Willing New Energy Co., Ltd. (SHE:002667)

Willing New Energy Statistics

Total Valuation

SHE:002667 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 5.72 billion.

Market Cap	4.85B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002667 has 260.59 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	260.59M
Shares Outstanding	260.59M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	-3.65%
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	1.79%
Float	206.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.02
PB Ratio	25.15
P/TBV Ratio	n/a
P/FCF Ratio	45.63
P/OCF Ratio	34.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.34
EV / Sales	17.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.80

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.12.

Current Ratio	0.40
Quick Ratio	0.26
Debt / Equity	4.12
Debt / EBITDA	n/a
Debt / FCF	7.47
Interest Coverage	-4.18

Financial Efficiency

Return on equity (ROE) is -84.20% and return on invested capital (ROIC) is -24.28%.

Return on Equity (ROE)	-84.20%
Return on Assets (ROA)	-7.09%
Return on Invested Capital (ROIC)	-24.28%
Return on Capital Employed (ROCE)	-26.43%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	783,656
Profits Per Employee	-723,981
Employee Count	515
Asset Turnover	0.23
Inventory Turnover	5.03

Taxes

Income Tax	-3.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.96% in the last 52 weeks. The beta is 0.57, so SHE:002667's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+48.96%
50-Day Moving Average	26.29
200-Day Moving Average	17.81
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	10,481,205

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 403.58 million and -372.85 million in losses. Loss per share was -1.48.

Revenue	403.58M
Gross Profit	151.77M
Operating Income	-195.19M
Pretax Income	-379.37M
Net Income	-372.85M
EBITDA	-96.79M
EBIT	-195.19M
Loss Per Share	-1.48

Balance Sheet

The company has 215.13 million in cash and 794.10 million in debt, with a net cash position of -578.96 million or -2.22 per share.

Cash & Cash Equivalents	215.13M
Total Debt	794.10M
Net Cash	-578.96M
Net Cash Per Share	-2.22
Equity (Book Value)	192.92M
Book Value Per Share	-0.08
Working Capital	-662.41M

Cash Flow

In the last 12 months, operating cash flow was 141.58 million and capital expenditures -35.26 million, giving a free cash flow of 106.33 million.

Operating Cash Flow	141.58M
Capital Expenditures	-35.26M
Depreciation & Amortization	98.40M
Net Borrowing	388.18M
Free Cash Flow	106.33M
FCF Per Share	0.41

Margins

Gross margin is 37.61%, with operating and profit margins of -48.36% and -92.39%.

Gross Margin	37.61%
Operating Margin	-48.36%
Pretax Margin	-94.00%
Profit Margin	-92.39%
EBITDA Margin	-23.98%
EBIT Margin	-48.36%
FCF Margin	26.35%

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	-5.73%
Shareholder Yield	-5.73%
Earnings Yield	-7.68%
FCF Yield	2.19%

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

Altman Z-Score	n/a
Piotroski F-Score	3