Henan Yicheng New Energy Co., Ltd. (SHE:300080)

Henan Yicheng New Energy Statistics

Total Valuation

SHE:300080 has a market cap or net worth of CNY 8.66 billion. The enterprise value is 13.13 billion.

Market Cap	8.66B
Enterprise Value	13.13B

Important Dates

The last earnings date was 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 -12.90% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	-12.90%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	6.50%
Float	773.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.66
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.71
EV / Sales	3.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.36

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.08.

Current Ratio	1.07
Quick Ratio	0.71
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-7.89
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -12.86% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-12.86%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-5.96%
Revenue Per Employee	1.03M
Profits Per Employee	-165,668
Employee Count	3,489
Asset Turnover	0.24
Inventory Turnover	1.77

Taxes

Income Tax	-16.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.97% 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	+44.97%
50-Day Moving Average	4.42
200-Day Moving Average	4.18
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	27,982,405

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 3.61 billion and -578.01 million in losses. Loss per share was -0.31.

Revenue	3.61B
Gross Profit	-38.24M
Operating Income	-481.67M
Pretax Income	-737.16M
Net Income	-578.01M
EBITDA	-150.07M
EBIT	-481.67M
Loss Per Share	-0.31

Balance Sheet

The company has 1.42 billion in cash and 5.64 billion in debt, giving a net cash position of -4.22 billion or -2.25 per share.

Cash & Cash Equivalents	1.42B
Total Debt	5.64B
Net Cash	-4.22B
Net Cash Per Share	-2.25
Equity (Book Value)	5.21B
Book Value Per Share	2.64
Working Capital	457.05M

Cash Flow

In the last 12 months, operating cash flow was -239.93 million and capital expenditures -475.01 million, giving a free cash flow of -714.94 million.

Operating Cash Flow	-239.93M
Capital Expenditures	-475.01M
Free Cash Flow	-714.94M
FCF Per Share	-0.38

Margins

Gross margin is -1.06%, with operating and profit margins of -13.36% and -16.03%.

Gross Margin	-1.06%
Operating Margin	-13.36%
Pretax Margin	-20.45%
Profit Margin	-16.03%
EBITDA Margin	-4.16%
EBIT Margin	-13.36%
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	12.90%
Shareholder Yield	n/a
Earnings Yield	-6.68%
FCF Yield	-8.26%

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

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 0.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	1