Hongyuan Green Energy Statistics

Total Valuation

SHA:603185 has a market cap or net worth of CNY 14.94 billion. The enterprise value is 9.05 billion.

Market Cap	14.94B
Enterprise Value	9.05B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603185 has 679.19 million shares outstanding. The number of shares has increased by 11.04% in one year.

Current Share Class	679.19M
Shares Outstanding	679.19M
Shares Change (YoY)	+11.04%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	42.55%
Owned by Institutions (%)	14.45%
Float	369.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.27
P/TBV Ratio	1.35
P/FCF Ratio	45.67
P/OCF Ratio	12.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 27.68.

EV / Earnings	-214.89
EV / Sales	1.17
EV / EBITDA	6.08
EV / EBIT	48.38
EV / FCF	27.68

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.27.

Current Ratio	0.96
Quick Ratio	0.72
Debt / Equity	0.27
Debt / EBITDA	2.16
Debt / FCF	9.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	1.51%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	1.21M
Profits Per Employee	-6,636
Employee Count	6,347
Asset Turnover	0.28
Inventory Turnover	3.13

Taxes

In the past 12 months, SHA:603185 has paid 156.46 million in taxes.

Income Tax	156.46M
Effective Tax Rate	137.85%

Stock Price Statistics

The stock price has increased by +71.26% in the last 52 weeks. The beta is 0.18, so SHA:603185's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+71.26%
50-Day Moving Average	24.43
200-Day Moving Average	24.96
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	16,157,747

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, SHA:603185 had revenue of CNY 7.71 billion and -42.12 million in losses. Loss per share was -0.06.

Revenue	7.71B
Gross Profit	1.03B
Operating Income	187.09M
Pretax Income	113.50M
Net Income	-42.12M
EBITDA	1.47B
EBIT	187.09M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 9.10 billion in cash and 3.21 billion in debt, giving a net cash position of 5.89 billion or 8.67 per share.

Cash & Cash Equivalents	9.10B
Total Debt	3.21B
Net Cash	5.89B
Net Cash Per Share	8.67
Equity (Book Value)	11.80B
Book Value Per Share	17.33
Working Capital	-558.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -825.40 million, giving a free cash flow of 327.01 million.

Operating Cash Flow	1.15B
Capital Expenditures	-825.40M
Depreciation & Amortization	1.29B
Net Borrowing	-2.19B
Free Cash Flow	327.01M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of 2.43% and -0.55%.

Gross Margin	13.30%
Operating Margin	2.43%
Pretax Margin	1.47%
Profit Margin	-0.55%
EBITDA Margin	19.12%
EBIT Margin	2.43%
FCF Margin	4.24%

Dividends & Yields

SHA:603185 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	-11.04%
Shareholder Yield	-11.04%
Earnings Yield	-0.28%
FCF Yield	2.19%

Dividend Details

Stock Splits

The last stock split was on July 7, 2023. It was a forward split with a ratio of 1.39739.

Last Split Date	Jul 7, 2023
Split Type	Forward
Split Ratio	1.39739

Scores

Altman Z-Score	n/a
Piotroski F-Score	7