Henan BCCY Environmental Energy Co., Ltd (SHE:300614)

SHE:300614 Statistics

Total Valuation

SHE:300614 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.91 billion.

Market Cap	2.35B
Enterprise Value	2.91B

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

SHE:300614 has 160.44 million shares outstanding. The number of shares has decreased by -8.68% in one year.

Current Share Class	160.44M
Shares Outstanding	160.44M
Shares Change (YoY)	-8.68%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	38.76%
Owned by Institutions (%)	8.82%
Float	90.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.72
PB Ratio	1.95
P/TBV Ratio	2.03
P/FCF Ratio	35.34
P/OCF Ratio	16.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.34, with an EV/FCF ratio of 43.80.

EV / Earnings	-10.24
EV / Sales	7.09
EV / EBITDA	47.34
EV / EBIT	n/a
EV / FCF	43.80

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.55.

Current Ratio	2.15
Quick Ratio	1.97
Debt / Equity	0.55
Debt / EBITDA	11.04
Debt / FCF	10.05
Interest Coverage	-3.21

Financial Efficiency

Return on equity (ROE) is -22.81% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-22.81%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	368,922
Profits Per Employee	-255,364
Employee Count	1,113
Asset Turnover	0.18
Inventory Turnover	13.04

Taxes

In the past 12 months, SHE:300614 has paid 8.42 million in taxes.

Income Tax	8.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.37% in the last 52 weeks. The beta is 0.35, so SHE:300614's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+38.37%
50-Day Moving Average	15.06
200-Day Moving Average	12.74
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	2,354,739

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:300614 had revenue of CNY 410.61 million and -284.22 million in losses. Loss per share was -1.79.

Revenue	410.61M
Gross Profit	91.67M
Operating Income	-46.91M
Pretax Income	-301.11M
Net Income	-284.22M
EBITDA	48.25M
EBIT	-46.91M
Loss Per Share	-1.79

Balance Sheet

The company has 88.56 million in cash and 667.73 million in debt, giving a net cash position of -579.17 million or -3.61 per share.

Cash & Cash Equivalents	88.56M
Total Debt	667.73M
Net Cash	-579.17M
Net Cash Per Share	-3.61
Equity (Book Value)	1.20B
Book Value Per Share	7.72
Working Capital	538.75M

Cash Flow

In the last 12 months, operating cash flow was 139.64 million and capital expenditures -73.17 million, giving a free cash flow of 66.47 million.

Operating Cash Flow	139.64M
Capital Expenditures	-73.17M
Free Cash Flow	66.47M
FCF Per Share	0.41

Margins

Gross margin is 22.32%, with operating and profit margins of -11.42% and -69.22%.

Gross Margin	22.32%
Operating Margin	-11.42%
Pretax Margin	-73.33%
Profit Margin	-69.22%
EBITDA Margin	11.75%
EBIT Margin	-11.42%
FCF Margin	16.19%

Dividends & Yields

SHE:300614 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	8.68%
Shareholder Yield	8.68%
Earnings Yield	-12.10%
FCF Yield	2.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3