China · Delayed Price · Currency is CNY Willing New Energy Statistics
Total Valuation
SHE:002667 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 6.69 billion.
| Market Cap | 5.94B |
| Enterprise Value | 6.69B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002667 has 260.59 million shares outstanding. The number of shares has increased by 11.08% in one year.
| Current Share Class | 260.59M |
| Shares Outstanding | 260.59M |
| Shares Change (YoY) | +11.08% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 2.27% |
| Float | 173.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.27 |
| P/OCF Ratio | 28.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.12, with an EV/FCF ratio of 46.52.
| EV / Earnings | n/a |
| EV / Sales | 13.90 |
| EV / EBITDA | 153.12 |
| EV / EBIT | n/a |
| EV / FCF | 46.52 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 4.02.
| Current Ratio | 0.22 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | 12.97 |
| Debt / FCF | 3.94 |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -164.17% and return on invested capital (ROIC) is -9.26%.
| Return on Equity (ROE) | -164.17% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -9.26% |
| Return on Capital Employed (ROCE) | -12.16% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 934,860 |
| Profits Per Employee | -856,824 |
| Employee Count | 515 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHE:002667 has paid 62.50 million in taxes.
| Income Tax | 62.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.76% in the last 52 weeks. The beta is 0.46, so SHE:002667's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +66.76% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 14,889,371 |
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 481.45 million and -441.26 million in losses. Loss per share was -1.68.
| Revenue | 481.45M |
| Gross Profit | 279.47M |
| Operating Income | -77.08M |
| Pretax Income | -388.58M |
| Net Income | -441.26M |
| EBITDA | 36.12M |
| EBIT | -77.08M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 25.01 million in cash and 566.72 million in debt, with a net cash position of -541.71 million or -2.08 per share.
| Cash & Cash Equivalents | 25.01M |
| Total Debt | 566.72M |
| Net Cash | -541.71M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 141.08M |
| Book Value Per Share | -0.28 |
| Working Capital | -755.98M |
Cash Flow
In the last 12 months, operating cash flow was 208.30 million and capital expenditures -64.46 million, giving a free cash flow of 143.83 million.
| Operating Cash Flow | 208.30M |
| Capital Expenditures | -64.46M |
| Depreciation & Amortization | 113.21M |
| Net Borrowing | 144.63M |
| Free Cash Flow | 143.83M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 58.05%, with operating and profit margins of -16.01% and -91.65%.
| Gross Margin | 58.05% |
| Operating Margin | -16.01% |
| Pretax Margin | -80.71% |
| Profit Margin | -91.65% |
| EBITDA Margin | 7.50% |
| EBIT Margin | -16.01% |
| FCF Margin | 29.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.08% |
| Shareholder Yield | -11.08% |
| Earnings Yield | -7.36% |
| FCF Yield | 2.42% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |