Henan Yuneng Holdings Statistics

Total Valuation

SHE:001896 has a market cap or net worth of CNY 24.00 billion. The enterprise value is 47.19 billion.

Market Cap	24.00B
Enterprise Value	47.19B

Important Dates

The last earnings date was 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 increased by 0.06% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	3.96%
Float	565.29M

Valuation Ratios

The trailing PE ratio is 61.49.

PE Ratio	61.49
Forward PE	n/a
PS Ratio	2.14
PB Ratio	5.66
P/TBV Ratio	15.66
P/FCF Ratio	15.28
P/OCF Ratio	6.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 30.05.

EV / Earnings	120.90
EV / Sales	4.20
EV / EBITDA	18.10
EV / EBIT	38.96
EV / FCF	30.05

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 5.68.

Current Ratio	0.47
Quick Ratio	0.35
Debt / Equity	5.68
Debt / EBITDA	9.24
Debt / FCF	15.34
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	5.48%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	3.25M
Profits Per Employee	112,918
Employee Count	3,457
Asset Turnover	0.35
Inventory Turnover	11.42

Taxes

In the past 12 months, SHE:001896 has paid 89.92 million in taxes.

Income Tax	89.92M
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +263.28% in the last 52 weeks. The beta is 0.83, so SHE:001896's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+263.28%
50-Day Moving Average	14.22
200-Day Moving Average	7.86
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	174,250,234

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 11.23 billion and earned 390.36 million in profits. Earnings per share was 0.26.

Revenue	11.23B
Gross Profit	1.53B
Operating Income	1.21B
Pretax Income	505.85M
Net Income	390.36M
EBITDA	2.59B
EBIT	1.21B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 24.09 billion in debt, giving a net cash position of -22.46 billion or -14.72 per share.

Cash & Cash Equivalents	1.63B
Total Debt	24.09B
Net Cash	-22.46B
Net Cash Per Share	-14.72
Equity (Book Value)	4.24B
Book Value Per Share	2.30
Working Capital	-5.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -1.95 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-1.95B
Depreciation & Amortization	n/a
Net Borrowing	-603.03M
Free Cash Flow	1.57B
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 13.66%, with operating and profit margins of 10.79% and 3.48%.

Gross Margin	13.66%
Operating Margin	10.79%
Pretax Margin	4.50%
Profit Margin	3.48%
EBITDA Margin	23.09%
EBIT Margin	10.79%
FCF Margin	13.98%

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	162.87%
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	1.63%
FCF Yield	6.54%

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	5