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 9.76 billion. The enterprise value is 12.96 billion.

Market Cap	9.76B
Enterprise Value	12.96B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300080 has 1.87 billion shares outstanding. The number of shares has decreased by -15.48% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	-15.48%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	6.51%
Float	776.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.75
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.70
EV / Sales	3.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.17

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.67.

Current Ratio	1.12
Quick Ratio	0.68
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-4.64
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-11.60%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-5.04%
Revenue Per Employee	1.08M
Profits Per Employee	-150,374
Employee Count	3,489
Asset Turnover	0.27
Inventory Turnover	1.80

Taxes

Income Tax	-11.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.72, so SHE:300080's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+10.62%
50-Day Moving Average	4.71
200-Day Moving Average	4.19
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	86,321,244

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 3.76 billion and -524.66 million in losses. Loss per share was -0.29.

Revenue	3.76B
Gross Profit	-30.32M
Operating Income	-423.35M
Pretax Income	-666.92M
Net Income	-524.66M
EBITDA	-98.70M
EBIT	-423.35M
Loss Per Share	-0.29

Balance Sheet

The company has 1.29 billion in cash and 3.72 billion in debt, giving a net cash position of -2.43 billion or -1.30 per share.

Cash & Cash Equivalents	1.29B
Total Debt	3.72B
Net Cash	-2.43B
Net Cash Per Share	-1.30
Equity (Book Value)	5.59B
Book Value Per Share	2.58
Working Capital	757.37M

Cash Flow

In the last 12 months, operating cash flow was -448.55 million and capital expenditures -352.63 million, giving a free cash flow of -801.18 million.

Operating Cash Flow	-448.55M
Capital Expenditures	-352.63M
Free Cash Flow	-801.18M
FCF Per Share	-0.43

Margins

Gross margin is -0.81%, with operating and profit margins of -11.25% and -13.94%.

Gross Margin	-0.81%
Operating Margin	-11.25%
Pretax Margin	-17.72%
Profit Margin	-13.94%
EBITDA Margin	-2.62%
EBIT Margin	-11.25%
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	15.48%
Shareholder Yield	15.48%
Earnings Yield	-5.38%
FCF Yield	-8.21%

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

Altman Z-Score	0.87
Piotroski F-Score	1