China
· Delayed Price · Currency is CNY Henan Senyuan Electric Statistics
Total Valuation
SHE:002358 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 6.94 billion.
| Market Cap | 4.80B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002358 has 929.76 million shares outstanding. The number of shares has decreased by -7.73% in one year.
| Current Share Class | 929.76M |
| Shares Outstanding | 929.76M |
| Shares Change (YoY) | -7.73% |
| Shares Change (QoQ) | +12.45% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 12.92% |
| Float | 650.04M |
Valuation Ratios
The trailing PE ratio is 47.85.
| PE Ratio | 47.85 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 55.76 |
| P/OCF Ratio | 44.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 80.63.
| EV / Earnings | 74.92 |
| EV / Sales | 2.39 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 27.22 |
| EV / FCF | 80.63 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.37 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 25.51 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 198,922 |
| Profits Per Employee | 6,351 |
| Employee Count | 14,582 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SHE:002358 has paid 16.80 million in taxes.
| Income Tax | 16.80M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +47.14% in the last 52 weeks. The beta is 0.84, so SHE:002358's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +47.14% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 21,698,641 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002358 had revenue of CNY 2.90 billion and earned 92.61 million in profits. Earnings per share was 0.11.
| Revenue | 2.90B |
| Gross Profit | 803.03M |
| Operating Income | 254.92M |
| Pretax Income | 111.84M |
| Net Income | 92.61M |
| EBITDA | 428.62M |
| EBIT | 254.92M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 74.75 million in cash and 2.20 billion in debt, giving a net cash position of -2.12 billion or -2.28 per share.
| Cash & Cash Equivalents | 74.75M |
| Total Debt | 2.20B |
| Net Cash | -2.12B |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 3.52 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 107.66 million and capital expenditures -21.62 million, giving a free cash flow of 86.05 million.
| Operating Cash Flow | 107.66M |
| Capital Expenditures | -21.62M |
| Free Cash Flow | 86.05M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.68%, with operating and profit margins of 8.79% and 3.19%.
| Gross Margin | 27.68% |
| Operating Margin | 8.79% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.19% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 8.79% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.45% |
| Buyback Yield | 7.73% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 15, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002358 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |