China · Delayed Price · Currency is CNY Henan Yicheng New Energy Statistics
Total Valuation
SHE:300080 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 12.17 billion.
| Market Cap | 6.91B |
| Enterprise Value | 12.17B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300080 has 1.87 billion shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.55% |
| Float | 711.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.12 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.21 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -18.80% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | -7.13% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 915,277 |
| Profits Per Employee | -230,512 |
| Employee Count | 3,422 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:300080 has paid 13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.24% in the last 52 weeks. The beta is 0.61, so SHE:300080's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -37.24% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 14,705,510 |
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 3.13 billion and -788.81 million in losses. Loss per share was -0.42.
| Revenue | 3.13B |
| Gross Profit | -68.73M |
| Operating Income | -596.41M |
| Pretax Income | -921.22M |
| Net Income | -788.81M |
| EBITDA | -228.11M |
| EBIT | -596.41M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.21 billion in cash and 5.85 billion in debt, with a net cash position of -4.65 billion or -2.48 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 5.85B |
| Net Cash | -4.65B |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 2.20 |
| Working Capital | 725.52M |
Cash Flow
In the last 12 months, operating cash flow was -94.08 million and capital expenditures -121.13 million, giving a free cash flow of -215.20 million.
| Operating Cash Flow | -94.08M |
| Capital Expenditures | -121.13M |
| Depreciation & Amortization | 368.30M |
| Net Borrowing | -304.40M |
| Free Cash Flow | -215.20M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -2.19%, with operating and profit margins of -19.04% and -25.18%.
| Gross Margin | -2.19% |
| Operating Margin | -19.04% |
| Pretax Margin | -29.41% |
| Profit Margin | -25.18% |
| EBITDA Margin | -7.28% |
| EBIT Margin | -19.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -11.41% |
| FCF Yield | -3.11% |
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 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 2 |