China · Delayed Price · Currency is CNY Houpu Clean Energy Group Statistics
Total Valuation
SHE:300471 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 5.58 billion.
| Market Cap | 6.16B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300471 has 470.16 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 470.16M |
| Shares Outstanding | 470.16M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +18.84% |
| Owned by Insiders (%) | 22.01% |
| Owned by Institutions (%) | 0.81% |
| Float | 289.12M |
Valuation Ratios
The trailing PE ratio is 785.71.
| PE Ratio | 785.71 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 39.01 |
| P/OCF Ratio | 29.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.53, with an EV/FCF ratio of 35.33.
| EV / Earnings | 711.75 |
| EV / Sales | 5.18 |
| EV / EBITDA | 55.53 |
| EV / EBIT | 113.56 |
| EV / FCF | 35.33 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.51 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.34 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 8,435 |
| Employee Count | 930 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHE:300471 has paid 38,390 in taxes.
| Income Tax | 38,390 |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has increased by +65.53% in the last 52 weeks. The beta is 0.98, so SHE:300471's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +65.53% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 11,353,661 |
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 1.08 billion and earned 7.84 million in profits. Earnings per share was 0.02.
| Revenue | 1.08B |
| Gross Profit | 317.39M |
| Operating Income | 49.17M |
| Pretax Income | 9.20M |
| Net Income | 7.84M |
| EBITDA | 97.36M |
| EBIT | 49.17M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 837.22 million in cash and 211.61 million in debt, with a net cash position of 625.62 million or 1.33 per share.
| Cash & Cash Equivalents | 837.22M |
| Total Debt | 211.61M |
| Net Cash | 625.62M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.34 |
| Working Capital | 559.57M |
Cash Flow
In the last 12 months, operating cash flow was 211.54 million and capital expenditures -53.52 million, giving a free cash flow of 158.03 million.
| Operating Cash Flow | 211.54M |
| Capital Expenditures | -53.52M |
| Depreciation & Amortization | 48.81M |
| Net Borrowing | 34.00M |
| Free Cash Flow | 158.03M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 29.42%, with operating and profit margins of 4.56% and 0.73%.
| Gross Margin | 29.42% |
| Operating Margin | 4.56% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.73% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 4.56% |
| FCF Margin | 14.65% |
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 | 103.88% |
| Buyback Yield | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 0.13% |
| FCF Yield | 2.56% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |