Henan Yicheng New Energy Statistics

Total Valuation

Henan Yicheng New Energy has a market cap or net worth of CNY 8.84 billion. The enterprise value is 12.02 billion.

Market Cap	8.84B
Enterprise Value	12.02B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Henan Yicheng New Energy has 1.87 billion shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	1.48%
Float	551.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.13
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.48

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.

Current Ratio	1.33
Quick Ratio	0.87
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-5.83
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-9.93%
Return on Assets (ROA)	-2.25%
Return on Capital (ROIC)	-3.04%
Revenue Per Employee	962,025
Profits Per Employee	-80,428
Employee Count	5,508
Asset Turnover	0.37
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.45, so Henan Yicheng New Energy's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-3.02%
50-Day Moving Average	4.28
200-Day Moving Average	3.76
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	60,718,759

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, Henan Yicheng New Energy had revenue of CNY 5.30 billion and -443.00 million in losses. Loss per share was -0.21.

Revenue	5.30B
Gross Profit	163.31M
Operating Income	-509.10M
Pretax Income	-710.63M
Net Income	-443.00M
EBITDA	-50.65M
EBIT	-509.10M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 4.53 billion in debt, giving a net cash position of -2.86 billion or -1.53 per share.

Cash & Cash Equivalents	1.66B
Total Debt	4.53B
Net Cash	-2.86B
Net Cash Per Share	-1.53
Equity (Book Value)	5.71B
Book Value Per Share	2.88
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.55 million and capital expenditures -901.94 million, giving a free cash flow of -776.40 million.

Operating Cash Flow	125.55M
Capital Expenditures	-901.94M
Free Cash Flow	-776.40M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 3.08%, with operating and profit margins of -9.61% and -8.36%.

Gross Margin	3.08%
Operating Margin	-9.61%
Pretax Margin	-13.41%
Profit Margin	-8.36%
EBITDA Margin	-0.96%
EBIT Margin	-9.61%
FCF Margin	-14.65%

Dividends & Yields

Henan Yicheng New Energy 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	2.22%
Shareholder Yield	2.22%
Earnings Yield	-4.39%
FCF Yield	-8.78%

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

Henan Yicheng New Energy has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a