China · Delayed Price · Currency is CNY Henan Senyuan Electric Statistics
Total Valuation
SHE:002358 has a market cap or net worth of CNY 6.95 billion. The enterprise value is 9.29 billion.
| Market Cap | 6.95B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002358 has 929.76 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 929.76M |
| Shares Outstanding | 929.76M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 8.66% |
| Float | 650.79M |
Valuation Ratios
The trailing PE ratio is 66.46.
| PE Ratio | 66.46 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of -185.82.
| EV / Earnings | 91.27 |
| EV / Sales | 3.18 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 34.15 |
| EV / FCF | -185.82 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.45 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -49.06 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 200,646 |
| Profits Per Employee | 6,983 |
| Employee Count | 14,582 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:002358 has paid 15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.83, so SHE:002358's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 73.70 |
| Average Volume (20 Days) | 67,794,057 |
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 2.93 billion and earned 101.83 million in profits. Earnings per share was 0.11.
| Revenue | 2.93B |
| Gross Profit | 825.89M |
| Operating Income | 272.12M |
| Pretax Income | 121.91M |
| Net Income | 101.83M |
| EBITDA | 440.14M |
| EBIT | 272.12M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 126.94 million in cash and 2.45 billion in debt, with a net cash position of -2.33 billion or -2.50 per share.
| Cash & Cash Equivalents | 126.94M |
| Total Debt | 2.45B |
| Net Cash | -2.33B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 3.61 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -23.49 million and capital expenditures -26.52 million, giving a free cash flow of -50.01 million.
| Operating Cash Flow | -23.49M |
| Capital Expenditures | -26.52M |
| Free Cash Flow | -50.01M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 28.23%, with operating and profit margins of 9.30% and 3.48%.
| Gross Margin | 28.23% |
| Operating Margin | 9.30% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.48% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 9.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.91% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.47% |
| FCF Yield | -0.72% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |