Houpu Clean Energy Group Statistics

Total Valuation

SHE:300471 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 4.18 billion.

Market Cap	4.08B
Enterprise Value	4.18B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300471 has 404.17 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	404.17M
Shares Outstanding	404.17M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.53%
Owned by Institutions (%)	0.78%
Float	244.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.66
PB Ratio	3.42
P/TBV Ratio	3.94
P/FCF Ratio	106.61
P/OCF Ratio	30.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-75.74
EV / Sales	5.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	109.22

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.18.

Current Ratio	0.96
Quick Ratio	0.44
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	5.55
Interest Coverage	-7.97

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-2.53%
Return on Capital Employed (ROCE)	-4.84%
Revenue Per Employee	775,939
Profits Per Employee	-59,368
Employee Count	930
Asset Turnover	0.31
Inventory Turnover	1.14

Taxes

Income Tax	-338,542
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.20% in the last 52 weeks. The beta is 0.66, so SHE:300471's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+18.20%
50-Day Moving Average	9.15
200-Day Moving Average	9.53
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	11,562,191

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:300471 had revenue of CNY 721.62 million and -55.21 million in losses. Loss per share was -0.14.

Revenue	721.62M
Gross Profit	178.47M
Operating Income	-59.82M
Pretax Income	-65.98M
Net Income	-55.21M
EBITDA	-17.48M
EBIT	-59.82M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 155.83 million in cash and 212.43 million in debt, giving a net cash position of -56.59 million or -0.14 per share.

Cash & Cash Equivalents	155.83M
Total Debt	212.43M
Net Cash	-56.59M
Net Cash Per Share	-0.14
Equity (Book Value)	1.19B
Book Value Per Share	2.85
Working Capital	-42.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.01 million and capital expenditures -93.72 million, giving a free cash flow of 38.29 million.

Operating Cash Flow	132.01M
Capital Expenditures	-93.72M
Free Cash Flow	38.29M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 24.73%, with operating and profit margins of -8.29% and -7.65%.

Gross Margin	24.73%
Operating Margin	-8.29%
Pretax Margin	-9.14%
Profit Margin	-7.65%
EBITDA Margin	-2.42%
EBIT Margin	-8.29%
FCF Margin	5.31%

Dividends & Yields

SHE:300471 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	-1.85%
Shareholder Yield	n/a
Earnings Yield	-1.35%
FCF Yield	0.94%

Dividend Details

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

The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 5, 2017
Split Type	Forward
Split Ratio	2.5

Scores

SHE:300471 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	3