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

SHE:300614 Statistics

Total Valuation

SHE:300614 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 2.49 billion.

Market Cap	1.91B
Enterprise Value	2.49B

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:300614 has 160.44 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	160.44M
Shares Outstanding	160.44M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-5.10%
Owned by Insiders (%)	31.26%
Owned by Institutions (%)	4.07%
Float	102.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.19
PB Ratio	2.18
P/TBV Ratio	2.31
P/FCF Ratio	34.45
P/OCF Ratio	22.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	6.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.03

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.73.

Current Ratio	1.93
Quick Ratio	1.77
Debt / Equity	0.73
Debt / EBITDA	39.67
Debt / FCF	11.48
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -38.70% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-38.70%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-5.89%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	329,868
Profits Per Employee	-367,638
Employee Count	1,113
Asset Turnover	0.19
Inventory Turnover	14.64

Taxes

Income Tax	-54,683
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.59, so SHE:300614's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.08%
50-Day Moving Average	13.20
200-Day Moving Average	14.16
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	3,354,145

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 367.14 million and -409.18 million in losses. Loss per share was -2.59.

Revenue	367.14M
Gross Profit	70.91M
Operating Income	-76.44M
Pretax Income	-413.83M
Net Income	-409.18M
EBITDA	9.27M
EBIT	-76.44M
Loss Per Share	-2.59

Balance Sheet

The company has 40.15 million in cash and 635.38 million in debt, with a net cash position of -595.23 million or -3.71 per share.

Cash & Cash Equivalents	40.15M
Total Debt	635.38M
Net Cash	-595.23M
Net Cash Per Share	-3.71
Equity (Book Value)	876.23M
Book Value Per Share	5.52
Working Capital	420.23M

Cash Flow

In the last 12 months, operating cash flow was 85.89 million and capital expenditures -30.55 million, giving a free cash flow of 55.34 million.

Operating Cash Flow	85.89M
Capital Expenditures	-30.55M
Depreciation & Amortization	n/a
Net Borrowing	-102.95M
Free Cash Flow	55.34M
FCF Per Share	0.34

Margins

Gross margin is 19.31%, with operating and profit margins of -20.82% and -111.45%.

Gross Margin	19.31%
Operating Margin	-20.82%
Pretax Margin	-112.72%
Profit Margin	-111.45%
EBITDA Margin	2.52%
EBIT Margin	-20.82%
FCF Margin	15.07%

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	2.57%
Shareholder Yield	2.57%
Earnings Yield	-21.47%
FCF Yield	2.90%

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