China · Delayed Price · Currency is CNY Henan Yicheng New Energy Statistics
Total Valuation
SHE:300080 has a market cap or net worth of CNY 8.49 billion. The enterprise value is 13.87 billion.
| Market Cap | 8.49B |
| Enterprise Value | 13.87B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300080 has 1.87 billion shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 6.72% |
| Float | 708.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.53 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.48 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.12 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.47 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is -6.06%.
| Return on Equity (ROE) | -17.56% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -6.06% |
| Return on Capital Employed (ROCE) | -7.04% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 961,845 |
| Profits Per Employee | -214,560 |
| Employee Count | 3,489 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHE:300080 has paid 15.11 million in taxes.
| Income Tax | 15.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.89% in the last 52 weeks. The beta is 0.64, so SHE:300080's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +26.89% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 29,607,558 |
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 3.36 billion and -748.60 million in losses. Loss per share was -0.39.
| Revenue | 3.36B |
| Gross Profit | -46.01M |
| Operating Income | -586.55M |
| Pretax Income | -887.80M |
| Net Income | -748.60M |
| EBITDA | -265.54M |
| EBIT | -586.55M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 646.60 million in cash and 5.37 billion in debt, with a net cash position of -4.72 billion or -2.52 per share.
| Cash & Cash Equivalents | 646.60M |
| Total Debt | 5.37B |
| Net Cash | -4.72B |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 2.29 |
| Working Capital | 662.84M |
Cash Flow
In the last 12 months, operating cash flow was -272.79 million and capital expenditures -293.76 million, giving a free cash flow of -566.55 million.
| Operating Cash Flow | -272.79M |
| Capital Expenditures | -293.76M |
| Depreciation & Amortization | 321.02M |
| Net Borrowing | -419.87M |
| Free Cash Flow | -566.55M |
| FCF Per Share | -0.30 |
Margins
Gross margin is -1.37%, with operating and profit margins of -17.48% and -22.31%.
| Gross Margin | -1.37% |
| Operating Margin | -17.48% |
| Pretax Margin | -26.45% |
| Profit Margin | -22.31% |
| EBITDA Margin | -7.91% |
| EBIT Margin | -17.48% |
| 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 | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | -8.82% |
| FCF Yield | -6.68% |
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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |