Henan Yuneng Holdings Statistics

Total Valuation

SHE:001896 has a market cap or net worth of CNY 20.26 billion. The enterprise value is 42.45 billion.

Market Cap	20.26B
Enterprise Value	42.45B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001896 has 1.53 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	1.29%
Float	565.29M

Valuation Ratios

The trailing PE ratio is 79.18.

PE Ratio	79.18
Forward PE	n/a
PS Ratio	1.77
PB Ratio	5.21
P/TBV Ratio	13.93
P/FCF Ratio	9.33
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 19.54.

EV / Earnings	166.05
EV / Sales	3.71
EV / EBITDA	18.21
EV / EBIT	44.16
EV / FCF	19.54

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 6.32.

Current Ratio	0.51
Quick Ratio	0.40
Debt / Equity	6.32
Debt / EBITDA	10.54
Debt / FCF	11.31
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	3.42M
Profits Per Employee	76,519
Employee Count	3,341
Asset Turnover	0.36
Inventory Turnover	15.61

Taxes

In the past 12 months, SHE:001896 has paid 215.63 million in taxes.

Income Tax	215.63M
Effective Tax Rate	40.67%

Stock Price Statistics

The stock price has increased by +237.06% in the last 52 weeks. The beta is 0.95, so SHE:001896's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+237.06%
50-Day Moving Average	6.82
200-Day Moving Average	5.78
Relative Strength Index (RSI)	83.99
Average Volume (20 Days)	78,451,535

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:001896 had revenue of CNY 11.43 billion and earned 255.65 million in profits. Earnings per share was 0.17.

Revenue	11.43B
Gross Profit	1.32B
Operating Income	961.26M
Pretax Income	530.22M
Net Income	255.65M
EBITDA	2.32B
EBIT	961.26M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 24.57 billion in debt, giving a net cash position of -21.75 billion or -14.25 per share.

Cash & Cash Equivalents	2.82B
Total Debt	24.57B
Net Cash	-21.75B
Net Cash Per Share	-14.25
Equity (Book Value)	3.89B
Book Value Per Share	2.26
Working Capital	-5.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.97 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-1.97B
Free Cash Flow	2.17B
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 11.59%, with operating and profit margins of 8.41% and 2.24%.

Gross Margin	11.59%
Operating Margin	8.41%
Pretax Margin	4.64%
Profit Margin	2.24%
EBITDA Margin	20.27%
EBIT Margin	8.41%
FCF Margin	19.00%

Dividends & Yields

SHE:001896 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	249.00%
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	1.26%
FCF Yield	10.72%

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	4