China · Delayed Price · Currency is CNY Henan Senyuan Electric Statistics
Total Valuation
SHE:002358 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 8.39 billion.
| Market Cap | 6.14B |
| Enterprise Value | 8.39B |
Important Dates
The last earnings date was 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 14.40% in one year.
| Current Share Class | 929.76M |
| Shares Outstanding | 929.76M |
| Shares Change (YoY) | +14.40% |
| Shares Change (QoQ) | -12.33% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 7.31% |
| Float | 650.79M |
Valuation Ratios
The trailing PE ratio is 73.33.
| PE Ratio | 73.33 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of -84.64.
| EV / Earnings | 85.19 |
| EV / Sales | 2.88 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 34.14 |
| EV / FCF | -84.64 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.44 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -22.30 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 196,548 |
| Profits Per Employee | 6,623 |
| Employee Count | 14,873 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:002358 has paid 14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 1.04, so SHE:002358's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 33,043,756 |
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 2.92 billion and earned 98.50 million in profits. Earnings per share was 0.10.
| Revenue | 2.92B |
| Gross Profit | 878.10M |
| Operating Income | 260.12M |
| Pretax Income | 114.56M |
| Net Income | 98.50M |
| EBITDA | 432.10M |
| EBIT | 260.12M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 84.65 million in cash and 2.21 billion in debt, with a net cash position of -2.13 billion or -2.29 per share.
| Cash & Cash Equivalents | 84.65M |
| Total Debt | 2.21B |
| Net Cash | -2.13B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 3.78 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was -83.95 million and capital expenditures -15.18 million, giving a free cash flow of -99.13 million.
| Operating Cash Flow | -83.95M |
| Capital Expenditures | -15.18M |
| Depreciation & Amortization | 171.98M |
| Net Borrowing | 267.99M |
| Free Cash Flow | -99.13M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 30.04%, with operating and profit margins of 8.90% and 3.37%.
| Gross Margin | 30.04% |
| Operating Margin | 8.90% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.37% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 8.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.93% |
| Buyback Yield | -14.40% |
| Shareholder Yield | -14.10% |
| Earnings Yield | 1.61% |
| FCF Yield | -1.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |