China · Delayed Price · Currency is CNY Henan Senyuan Electric Statistics
Total Valuation
SHE:002358 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 7.35 billion.
| Market Cap | 5.04B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:002358 has 929.76 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 929.76M |
| Shares Outstanding | 929.76M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -6.29% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 8.68% |
| Float | 650.78M |
Valuation Ratios
The trailing PE ratio is 54.87.
| PE Ratio | 54.87 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.17 |
| EV / Sales | 2.48 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 23.80 |
| EV / FCF | n/a |
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 | 1.19 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -13.30 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 199,218 |
| Profits Per Employee | 6,166 |
| Employee Count | 14,873 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:002358 has paid 12.88 million in taxes.
| Income Tax | 12.88M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.93, so SHE:002358's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 11,446,348 |
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 2.96 billion and earned 91.71 million in profits. Earnings per share was 0.10.
| Revenue | 2.96B |
| Gross Profit | 890.22M |
| Operating Income | 308.91M |
| Pretax Income | 100.88M |
| Net Income | 91.71M |
| EBITDA | 476.28M |
| EBIT | 308.91M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 167.64 million in cash and 2.46 billion in debt, with a net cash position of -2.29 billion or -2.47 per share.
| Cash & Cash Equivalents | 167.64M |
| Total Debt | 2.46B |
| Net Cash | -2.29B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -172.66 million and capital expenditures -12.33 million, giving a free cash flow of -184.99 million.
| Operating Cash Flow | -172.66M |
| Capital Expenditures | -12.33M |
| Depreciation & Amortization | 167.37M |
| Net Borrowing | 522.03M |
| Free Cash Flow | -184.99M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 30.04%, with operating and profit margins of 10.43% and 3.10%.
| Gross Margin | 30.04% |
| Operating Margin | 10.43% |
| Pretax Margin | 3.40% |
| Profit Margin | 3.10% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 10.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.12% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.82% |
| FCF Yield | -3.67% |
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 |