China · Delayed Price · Currency is CNY Houpu Clean Energy Group Statistics
Total Valuation
SHE:300471 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300471 has 470.16 million shares outstanding. The number of shares has increased by 8.37% in one year.
| Current Share Class | 470.16M |
| Shares Outstanding | 470.16M |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 22.01% |
| Owned by Institutions (%) | 0.74% |
| Float | 289.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 39.13 |
| P/OCF Ratio | 31.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.14, with an EV/FCF ratio of 35.05.
| EV / Earnings | -5,651.89 |
| EV / Sales | 3.97 |
| EV / EBITDA | 50.14 |
| EV / EBIT | 125.61 |
| EV / FCF | 35.05 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 1.61 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -753 |
| Employee Count | 1,031 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:300471 has paid 25,213 in taxes.
| Income Tax | 25,213 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is 0.80, so SHE:300471's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 24.86 |
| Average Volume (20 Days) | 9,290,701 |
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 -776,514 in losses. Loss per share was -0.00.
| Revenue | 1.11B |
| Gross Profit | 322.97M |
| Operating Income | 34.94M |
| Pretax Income | -1.48M |
| Net Income | -776,514 |
| EBITDA | 84.34M |
| EBIT | 34.94M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 756.73 million in cash and 201.79 million in debt, with a net cash position of 554.94 million or 1.18 per share.
| Cash & Cash Equivalents | 756.73M |
| Total Debt | 201.79M |
| Net Cash | 554.94M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.33 |
| Working Capital | 573.25M |
Cash Flow
In the last 12 months, operating cash flow was 157.61 million and capital expenditures -32.41 million, giving a free cash flow of 125.20 million.
| Operating Cash Flow | 157.61M |
| Capital Expenditures | -32.41M |
| Depreciation & Amortization | 49.40M |
| Net Borrowing | -18.53M |
| Free Cash Flow | 125.20M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 29.20%, with operating and profit margins of 3.16% and -0.07%.
| Gross Margin | 29.20% |
| Operating Margin | 3.16% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.07% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 3.16% |
| FCF Margin | 11.32% |
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 | -8.37% |
| Shareholder Yield | -8.37% |
| Earnings Yield | -0.02% |
| 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 | 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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |