Henan Yicheng New Energy Statistics

Total Valuation

SHE:300080 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 10.56 billion.

Market Cap	7.08B
Enterprise Value	10.56B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300080 has 1.87 billion shares outstanding. The number of shares has decreased by -11.31% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	-11.31%
Shares Change (QoQ)	+16.26%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	1.52%
Float	584.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.33
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.73
EV / Sales	3.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.56

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.93.

Current Ratio	1.22
Quick Ratio	0.78
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-8.74
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -15.91% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-15.91%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-7.50%
Revenue Per Employee	1.00M
Profits Per Employee	-237,749
Employee Count	3,489
Asset Turnover	0.22
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.54, so SHE:300080's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-11.27%
50-Day Moving Average	3.82
200-Day Moving Average	3.92
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	17,293,256

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 3.51 billion and -829.51 million in losses. Loss per share was -0.43.

Revenue	3.51B
Gross Profit	-125.28M
Operating Income	-608.25M
Pretax Income	-1.08B
Net Income	-829.51M
EBITDA	-249.85M
EBIT	-608.25M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 4.98 billion in debt, giving a net cash position of -3.24 billion or -1.73 per share.

Cash & Cash Equivalents	1.74B
Total Debt	4.98B
Net Cash	-3.24B
Net Cash Per Share	-1.73
Equity (Book Value)	5.32B
Book Value Per Share	2.71
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -222.19 million and capital expenditures -346.81 million, giving a free cash flow of -569.00 million.

Operating Cash Flow	-222.19M
Capital Expenditures	-346.81M
Free Cash Flow	-569.00M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is -3.57%, with operating and profit margins of -17.35% and -23.66%.

Gross Margin	-3.57%
Operating Margin	-17.35%
Pretax Margin	-30.70%
Profit Margin	-23.66%
EBITDA Margin	-7.13%
EBIT Margin	-17.35%
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	11.31%
Shareholder Yield	11.31%
Earnings Yield	-11.71%
FCF Yield	-8.04%

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a