China · Delayed Price · Currency is CNY Willing New Energy Statistics
Total Valuation
SHE:002667 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 5.05 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002667 has 260.59 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 260.59M |
| Shares Outstanding | 260.59M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 2.71% |
| Float | 205.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.16 |
| PB Ratio | 11.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 83.91 |
| P/OCF Ratio | 80.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.28 |
| EV / Sales | 17.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.44 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.31 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.16 |
| Interest Coverage | -9.47 |
Financial Efficiency
Return on equity (ROE) is -37.60% and return on invested capital (ROIC) is -36.00%.
| Return on Equity (ROE) | -37.60% |
| Return on Assets (ROA) | -9.00% |
| Return on Invested Capital (ROIC) | -36.00% |
| Return on Capital Employed (ROCE) | -45.01% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 653,986 |
| Profits Per Employee | -479,597 |
| Employee Count | 434 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, SHE:002667 has paid 5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.77% in the last 52 weeks. The beta is 0.19, so SHE:002667's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +95.77% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 76.60 |
| Average Volume (20 Days) | 17,518,225 |
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 283.83 million and -208.15 million in losses. Loss per share was -0.88.
| Revenue | 283.83M |
| Gross Profit | -124.73M |
| Operating Income | -320.33M |
| Pretax Income | -245.45M |
| Net Income | -208.15M |
| EBITDA | -260.68M |
| EBIT | -320.33M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 91.50 million in cash and 500.78 million in debt, with a net cash position of -409.27 million or -1.57 per share.
| Cash & Cash Equivalents | 91.50M |
| Total Debt | 500.78M |
| Net Cash | -409.27M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 408.46M |
| Book Value Per Share | 1.45 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 57.25 million and capital expenditures -2.59 million, giving a free cash flow of 54.66 million.
| Operating Cash Flow | 57.25M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | 54.66M |
| FCF Per Share | 0.21 |
Margins
Gross margin is -43.95%, with operating and profit margins of -112.86% and -73.33%.
| Gross Margin | -43.95% |
| Operating Margin | -112.86% |
| Pretax Margin | -86.48% |
| Profit Margin | -73.33% |
| EBITDA Margin | -91.84% |
| EBIT Margin | -112.86% |
| FCF Margin | 19.26% |
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 | -5.15% |
| Shareholder Yield | -5.15% |
| Earnings Yield | -4.54% |
| FCF Yield | 1.19% |
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 | n/a |
| Graham Upside | n/a |
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 -0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 3 |