China · Delayed Price · Currency is CNY Willing New Energy Statistics
Total Valuation
SHE:002667 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 5.78 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002667 has 260.59 million shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 260.59M |
| Shares Outstanding | 260.59M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 2.40% |
| Float | 206.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.35 |
| PB Ratio | 30.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.73 |
| P/OCF Ratio | 25.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.97 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 5.95.
| Current Ratio | 0.27 |
| Quick Ratio | 0.15 |
| Debt / Equity | 5.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.25 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -158.82% and return on invested capital (ROIC) is -14.30%.
| Return on Equity (ROE) | -158.82% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -14.30% |
| Return on Capital Employed (ROCE) | -16.30% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 984,605 |
| Profits Per Employee | -845,102 |
| Employee Count | 515 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHE:002667 has paid 53.72 million in taxes.
| Income Tax | 53.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.50% in the last 52 weeks. The beta is 0.40, so SHE:002667's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +54.50% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 17,102,344 |
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 507.07 million and -435.23 million in losses. Loss per share was -1.70.
| Revenue | 507.07M |
| Gross Profit | 233.73M |
| Operating Income | -106.96M |
| Pretax Income | -427.48M |
| Net Income | -435.23M |
| EBITDA | -9.10M |
| EBIT | -106.96M |
| Loss Per Share | -1.70 |
Balance Sheet
The company has 81.88 million in cash and 911.56 million in debt, with a net cash position of -829.68 million or -3.18 per share.
| Cash & Cash Equivalents | 81.88M |
| Total Debt | 911.56M |
| Net Cash | -829.68M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 153.31M |
| Book Value Per Share | -0.20 |
| Working Capital | -732.73M |
Cash Flow
In the last 12 months, operating cash flow was 182.64 million and capital expenditures -56.93 million, giving a free cash flow of 125.71 million.
| Operating Cash Flow | 182.64M |
| Capital Expenditures | -56.93M |
| Depreciation & Amortization | 97.86M |
| Net Borrowing | 196.11M |
| Free Cash Flow | 125.71M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 46.09%, with operating and profit margins of -21.09% and -85.83%.
| Gross Margin | 46.09% |
| Operating Margin | -21.09% |
| Pretax Margin | -84.30% |
| Profit Margin | -85.83% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -21.09% |
| FCF Margin | 24.79% |
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 | -9.24% |
| Shareholder Yield | -9.24% |
| Earnings Yield | -9.18% |
| FCF Yield | 2.65% |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |