China
· Delayed Price · Currency is CNY Henan Yicheng New Energy Statistics
Total Valuation
SHE:300080 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 10.12 billion.
| Market Cap | 6.07B |
| Enterprise Value | 10.12B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300080 has 1.87 billion shares outstanding. The number of shares has decreased by -7.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -7.87% |
| Shares Change (QoQ) | -24.29% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 1.54% |
| Float | 584.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.89 |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.96 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.18 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.14 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -16.03% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -16.03% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -7.88% |
| Revenue Per Employee | 980,847 |
| Profits Per Employee | -244,010 |
| Employee Count | 5,508 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.19% in the last 52 weeks. The beta is 0.49, so SHE:300080's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -27.19% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 27,499,565 |
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:300080 had revenue of CNY 3.42 billion and -851.35 million in losses. Loss per share was -0.43.
| Revenue | 3.42B |
| Gross Profit | -97.29M |
| Operating Income | -618.34M |
| Pretax Income | -1.10B |
| Net Income | -851.35M |
| EBITDA | -243.07M |
| EBIT | -618.34M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.09 billion in cash and 4.88 billion in debt, giving a net cash position of -3.80 billion or -2.03 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 4.88B |
| Net Cash | -3.80B |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 2.74 |
| Working Capital | 982.97M |
Cash Flow
In the last 12 months, operating cash flow was -42.25 million and capital expenditures -491.81 million, giving a free cash flow of -534.06 million.
| Operating Cash Flow | -42.25M |
| Capital Expenditures | -491.81M |
| Free Cash Flow | -534.06M |
| FCF Per Share | -0.29 |
Margins
Gross margin is -2.84%, with operating and profit margins of -18.07% and -24.88%.
| Gross Margin | -2.84% |
| Operating Margin | -18.07% |
| Pretax Margin | -32.21% |
| Profit Margin | -24.88% |
| EBITDA Margin | -7.10% |
| EBIT Margin | -18.07% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300080 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 | 7.87% |
| Shareholder Yield | 7.87% |
| Earnings Yield | -14.03% |
| FCF Yield | -8.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300080 has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |