Hunan Yuneng New Energy Battery Material Co.,Ltd. (SHE:301358)
China flag China · Delayed Price · Currency is CNY
39.90
-1.07 (-2.61%)
Mar 11, 2025, 4:00 PM CST

SHE:301358 Statistics

Total Valuation

SHE:301358 has a market cap or net worth of CNY 30.40 billion. The enterprise value is 36.49 billion.

Market Cap 30.40B
Enterprise Value 36.49B

Important Dates

The next estimated earnings date is Saturday, March 15, 2025.

Earnings Date Mar 15, 2025
Ex-Dividend Date May 31, 2024

Share Statistics

SHE:301358 has 757.25 million shares outstanding. The number of shares has increased by 4.95% in one year.

Current Share Class n/a
Shares Outstanding 757.25M
Shares Change (YoY) +4.95%
Shares Change (QoQ) +5.62%
Owned by Insiders (%) 2.64%
Owned by Institutions (%) 22.88%
Float 319.12M

Valuation Ratios

The trailing PE ratio is 51.46 and the forward PE ratio is 16.05.

PE Ratio 51.46
Forward PE 16.05
PS Ratio 1.35
PB Ratio 2.70
P/TBV Ratio 2.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -15.58.

EV / Earnings 61.48
EV / Sales 1.61
EV / EBITDA 13.78
EV / EBIT 36.05
EV / FCF -15.58

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.65.

Current Ratio 1.05
Quick Ratio 0.75
Debt / Equity 0.65
Debt / EBITDA 2.84
Debt / FCF -3.22
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE) 5.14%
Return on Assets (ROA) 2.21%
Return on Invested Capital (ROIC) 3.60%
Return on Capital Employed (ROCE) 6.47%
Revenue Per Employee 4.09M
Profits Per Employee 107,430
Employee Count 5,525
Asset Turnover 0.79
Inventory Turnover 10.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.49% in the last 52 weeks. The beta is 0.69, so SHE:301358's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +37.49%
50-Day Moving Average 42.50
200-Day Moving Average 38.03
Relative Strength Index (RSI) 44.12
Average Volume (20 Days) 11,524,492

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:301358 had revenue of CNY 22.60 billion and earned 593.55 million in profits. Earnings per share was 0.78.

Revenue 22.60B
Gross Profit 1.77B
Operating Income 1.01B
Pretax Income 705.83M
Net Income 593.55M
EBITDA 2.62B
EBIT 1.01B
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 7.53 billion in debt, giving a net cash position of -6.04 billion or -7.98 per share.

Cash & Cash Equivalents 1.49B
Total Debt 7.53B
Net Cash -6.04B
Net Cash Per Share -7.98
Equity (Book Value) 11.66B
Book Value Per Share 14.89
Working Capital 767.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -1.30 billion, giving a free cash flow of -2.34 billion.

Operating Cash Flow -1.04B
Capital Expenditures -1.30B
Free Cash Flow -2.34B
FCF Per Share -3.09
Full Cash Flow Statement

Margins

Gross margin is 7.85%, with operating and profit margins of 4.48% and 2.63%.

Gross Margin 7.85%
Operating Margin 4.48%
Pretax Margin 3.12%
Profit Margin 2.63%
EBITDA Margin 11.58%
EBIT Margin 4.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.04%.

Dividend Per Share 0.42
Dividend Yield 1.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 79.22%
Buyback Yield -4.95%
Shareholder Yield -3.91%
Earnings Yield 1.95%
FCF Yield -7.71%
Dividend Details

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 n/a