China · Delayed Price · Currency is CNY Houpu Clean Energy Group Statistics
Total Valuation
SHE:300471 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300471 has 470.16 million shares outstanding. The number of shares has increased by 12.60% in one year.
| Current Share Class | 470.16M |
| Shares Outstanding | 470.16M |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 23.67% |
| Owned by Institutions (%) | 0.56% |
| Float | 281.30M |
Valuation Ratios
The trailing PE ratio is 39.84.
| PE Ratio | 39.84 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 59.82 |
| P/OCF Ratio | 46.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.00, with an EV/FCF ratio of 53.01.
| EV / Earnings | 36.50 |
| EV / Sales | 3.64 |
| EV / EBITDA | 55.00 |
| EV / EBIT | 206.87 |
| EV / FCF | 53.01 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.65 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.02 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 107,410 |
| Employee Count | 1,031 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -27,261 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.88, so SHE:300471's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -18.69% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 8,286,659 |
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 1.11 billion and earned 110.74 million in profits. Earnings per share was 0.24.
| Revenue | 1.11B |
| Gross Profit | 308.71M |
| Operating Income | 19.54M |
| Pretax Income | 109.67M |
| Net Income | 110.74M |
| EBITDA | 70.28M |
| EBIT | 19.54M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 717.29 million in cash and 153.64 million in debt, with a net cash position of 563.65 million or 1.20 per share.
| Cash & Cash Equivalents | 717.29M |
| Total Debt | 153.64M |
| Net Cash | 563.65M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 3.51 |
| Working Capital | 606.67M |
Cash Flow
In the last 12 months, operating cash flow was 98.92 million and capital expenditures -22.68 million, giving a free cash flow of 76.24 million.
| Operating Cash Flow | 98.92M |
| Capital Expenditures | -22.68M |
| Depreciation & Amortization | 50.74M |
| Net Borrowing | -169.85M |
| Free Cash Flow | 76.24M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 27.77%, with operating and profit margins of 1.76% and 9.96%.
| Gross Margin | 27.77% |
| Operating Margin | 1.76% |
| Pretax Margin | 9.87% |
| Profit Margin | 9.96% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 1.76% |
| FCF Margin | 6.86% |
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 | 6.17% |
| Buyback Yield | -12.60% |
| Shareholder Yield | -12.60% |
| Earnings Yield | 2.43% |
| FCF Yield | 1.67% |
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 | |
| Graham Upside |
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 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |