China · Delayed Price · Currency is CNY Houpu Clean Energy Group Statistics
Total Valuation
SHE:300471 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 6.75 billion.
| Market Cap | 7.06B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300471 has 470.16 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 470.16M |
| Shares Outstanding | 470.16M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 16.76% |
| Owned by Institutions (%) | 0.21% |
| Float | 313.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 58.76 |
| P/OCF Ratio | 35.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.48, with an EV/FCF ratio of 56.17.
| EV / Earnings | -117.71 |
| EV / Sales | 6.89 |
| EV / EBITDA | 156.48 |
| EV / EBIT | n/a |
| EV / FCF | 56.17 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.38 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 2.62 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -61,633 |
| Employee Count | 930 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHE:300471 has paid 146,934 in taxes.
| Income Tax | 146,934 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.94% in the last 52 weeks. The beta is 0.85, so SHE:300471's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +71.94% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 28,722,972 |
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 978.72 million and -57.32 million in losses. Loss per share was -0.14.
| Revenue | 978.72M |
| Gross Profit | 268.84M |
| Operating Income | -894,004 |
| Pretax Income | -63.98M |
| Net Income | -57.32M |
| EBITDA | 41.49M |
| EBIT | -894,004 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 668.35 million in cash and 314.82 million in debt, with a net cash position of 353.54 million or 0.75 per share.
| Cash & Cash Equivalents | 668.35M |
| Total Debt | 314.82M |
| Net Cash | 353.54M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 3.31 |
| Working Capital | 425.16M |
Cash Flow
In the last 12 months, operating cash flow was 196.35 million and capital expenditures -76.25 million, giving a free cash flow of 120.11 million.
| Operating Cash Flow | 196.35M |
| Capital Expenditures | -76.25M |
| Free Cash Flow | 120.11M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 27.47%, with operating and profit margins of -0.09% and -5.86%.
| Gross Margin | 27.47% |
| Operating Margin | -0.09% |
| Pretax Margin | -6.54% |
| Profit Margin | -5.86% |
| EBITDA Margin | 4.24% |
| EBIT Margin | -0.09% |
| FCF Margin | 12.27% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -0.81% |
| FCF Yield | 1.70% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |