Willing New Energy Statistics

Total Valuation

SHE:002667 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 3.82 billion.

Market Cap	3.01B
Enterprise Value	3.82B

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:002667 has 242.37 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	242.37M
Shares Outstanding	242.37M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	4.98%
Float	180.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.19
PB Ratio	4.29
P/TBV Ratio	20.34
P/FCF Ratio	768.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.03
EV / Sales	7.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	973.99

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.70.

Current Ratio	0.56
Quick Ratio	0.18
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	125.40
Interest Coverage	-12.16

Financial Efficiency

Return on equity (ROE) is -47.60% and return on invested capital (ROIC) is -14.84%.

Return on Equity (ROE)	-47.60%
Return on Assets (ROA)	-11.39%
Return on Invested Capital (ROIC)	-14.84%
Return on Capital Employed (ROCE)	-38.58%
Revenue Per Employee	1.12M
Profits Per Employee	-730,821
Employee Count	434
Asset Turnover	0.27
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.47% in the last 52 weeks. The beta is 0.47, so SHE:002667's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+88.47%
50-Day Moving Average	12.53
200-Day Moving Average	9.81
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	15,690,074

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:002667 had revenue of CNY 486.52 million and -317.18 million in losses. Loss per share was -1.33.

Revenue	486.52M
Gross Profit	-108.42M
Operating Income	-323.04M
Pretax Income	-422.21M
Net Income	-317.18M
EBITDA	-262.24M
EBIT	-323.04M
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 45.32 million in cash and 491.40 million in debt, giving a net cash position of -446.08 million or -1.84 per share.

Cash & Cash Equivalents	45.32M
Total Debt	491.40M
Net Cash	-446.08M
Net Cash Per Share	-1.84
Equity (Book Value)	701.02M
Book Value Per Share	1.41
Working Capital	-338.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.95 million and capital expenditures 13.87 million, giving a free cash flow of 3.92 million.

Operating Cash Flow	-9.95M
Capital Expenditures	13.87M
Free Cash Flow	3.92M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is -22.28%, with operating and profit margins of -66.40% and -65.19%.

Gross Margin	-22.28%
Operating Margin	-66.40%
Pretax Margin	-86.78%
Profit Margin	-65.19%
EBITDA Margin	-53.90%
EBIT Margin	-66.40%
FCF Margin	0.81%

Dividends & Yields

SHE:002667 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.30%
Shareholder Yield	n/a
Earnings Yield	-10.54%
FCF Yield	0.13%

Dividend Details

Stock Splits

The last stock split was on May 2, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	May 2, 2018
Split Type	Forward
Split Ratio	1.7

Scores

SHE:002667 has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a