Henan Senyuan Electric Statistics

Total Valuation

SHE:002358 has a market cap or net worth of CNY 6.98 billion. The enterprise value is 9.00 billion.

Market Cap	6.98B
Enterprise Value	9.00B

Important Dates

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

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

Share Statistics

SHE:002358 has 929.76 million shares outstanding. The number of shares has increased by 9.52% in one year.

Current Share Class	929.76M
Shares Outstanding	929.76M
Shares Change (YoY)	+9.52%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	6.92%
Float	650.79M

Valuation Ratios

The trailing PE ratio is 83.44.

PE Ratio	83.44
Forward PE	n/a
PS Ratio	2.40
PB Ratio	2.10
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	1,077.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of -795.35.

EV / Earnings	102.96
EV / Sales	3.09
EV / EBITDA	15.84
EV / EBIT	23.13
EV / FCF	-795.35

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.64.

Current Ratio	1.43
Quick Ratio	1.17
Debt / Equity	0.64
Debt / EBITDA	3.74
Debt / FCF	-187.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	10.89%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	199,892
Profits Per Employee	5,996
Employee Count	14,582
Asset Turnover	0.43
Inventory Turnover	3.04

Taxes

In the past 12 months, SHE:002358 has paid 15.07 million in taxes.

Income Tax	15.07M
Effective Tax Rate	13.84%

Stock Price Statistics

The stock price has increased by +50.20% in the last 52 weeks. The beta is 1.17, so SHE:002358's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+50.20%
50-Day Moving Average	7.95
200-Day Moving Average	6.19
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	29,764,848

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:002358 had revenue of CNY 2.91 billion and earned 87.43 million in profits. Earnings per share was 0.09.

Revenue	2.91B
Gross Profit	839.70M
Operating Income	389.15M
Pretax Income	108.88M
Net Income	87.43M
EBITDA	562.11M
EBIT	389.15M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 131.13 million in cash and 2.13 billion in debt, giving a net cash position of -1.99 billion or -2.14 per share.

Cash & Cash Equivalents	131.13M
Total Debt	2.13B
Net Cash	-1.99B
Net Cash Per Share	-2.14
Equity (Book Value)	3.33B
Book Value Per Share	3.26
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.48 million and capital expenditures -17.80 million, giving a free cash flow of -11.32 million.

Operating Cash Flow	6.48M
Capital Expenditures	-17.80M
Depreciation & Amortization	172.96M
Net Borrowing	-121.91M
Free Cash Flow	-11.32M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 13.35% and 3.00%.

Gross Margin	28.81%
Operating Margin	13.35%
Pretax Margin	3.74%
Profit Margin	3.00%
EBITDA Margin	19.28%
EBIT Margin	13.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.02
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.22%
Buyback Yield	-9.52%
Shareholder Yield	-9.25%
Earnings Yield	1.25%
FCF Yield	-0.16%

Dividend Details

Stock Splits

The last stock split was on June 15, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 15, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4