Henan Yicheng New Energy Statistics

Total Valuation

SHE:300080 has a market cap or net worth of CNY 7.70 billion. The enterprise value is 10.88 billion.

Market Cap	7.70B
Enterprise Value	10.88B

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 -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 (%)	0.95%
Float	557.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.43
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.55
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.01

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 Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-6.11%
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 increased by +0.74% in the last 52 weeks. The beta is 0.39, so SHE:300080's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+0.74%
50-Day Moving Average	4.38
200-Day Moving Average	3.84
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	18,870,831

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 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	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	2.22%
Shareholder Yield	2.22%
Earnings Yield	-5.75%
FCF Yield	-10.08%

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

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