China · Delayed Price · Currency is CNY Henan Yicheng New Energy Statistics
Total Valuation
SHE:300080 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 10.96 billion.
| Market Cap | 7.16B |
| Enterprise Value | 10.96B |
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 7.82% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +7.82% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 5.56% |
| Float | 708.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.58 |
| 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 0.93.
| Current Ratio | 1.12 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.42 |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -6.56%.
| Return on Equity (ROE) | -18.95% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -6.56% |
| Return on Capital Employed (ROCE) | -7.01% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 895,354 |
| Profits Per Employee | -232,277 |
| Employee Count | 3,422 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHE:300080 has paid 11.25 million in taxes.
| Income Tax | 11.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.78% 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 | -16.78% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 14,065,912 |
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 3.06 billion and -794.85 million in losses. Loss per share was -0.41.
| Revenue | 3.06B |
| Gross Profit | -74.60M |
| Operating Income | -586.47M |
| Pretax Income | -931.29M |
| Net Income | -794.85M |
| EBITDA | -213.96M |
| EBIT | -586.47M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.21 billion in cash and 4.40 billion in debt, with a net cash position of -3.19 billion or -1.70 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.40B |
| Net Cash | -3.19B |
| Net Cash Per Share | -1.70 |
| 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 -97.72 million and capital expenditures -117.61 million, giving a free cash flow of -215.33 million.
| Operating Cash Flow | -97.72M |
| Capital Expenditures | -117.61M |
| Depreciation & Amortization | 372.51M |
| Net Borrowing | 167.65M |
| Free Cash Flow | -215.33M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -2.43%, with operating and profit margins of -19.14% and -25.94%.
| Gross Margin | -2.43% |
| Operating Margin | -19.14% |
| Pretax Margin | -30.40% |
| Profit Margin | -25.94% |
| EBITDA Margin | -6.98% |
| EBIT Margin | -19.14% |
| 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 | -7.82% |
| Shareholder Yield | -7.82% |
| Earnings Yield | -11.11% |
| FCF Yield | -3.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |