Henan Yicheng New Energy Statistics

Total Valuation

SHE:300080 has a market cap or net worth of CNY 8.49 billion. The enterprise value is 13.75 billion.

Market Cap	8.49B
Enterprise Value	13.75B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300080 has 1.87 billion shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	6.72%
Float	708.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.71
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.36
EV / Sales	3.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.27

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.85.

Current Ratio	1.12
Quick Ratio	0.61
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-7.46
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is -4.91%.

Return on Equity (ROE)	-17.56%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-4.91%
Return on Capital Employed (ROCE)	-7.00%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	961,845
Profits Per Employee	-214,560
Employee Count	3,489
Asset Turnover	0.24
Inventory Turnover	1.59

Taxes

In the past 12 months, SHE:300080 has paid 15.11 million in taxes.

Income Tax	15.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.89% in the last 52 weeks. The beta is 0.83, so SHE:300080's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+26.89%
50-Day Moving Average	5.23
200-Day Moving Average	4.97
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	33,011,623

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:300080 had revenue of CNY 3.36 billion and -748.60 million in losses. Loss per share was -0.40.

Revenue	3.36B
Gross Profit	-46.01M
Operating Income	-583.19M
Pretax Income	-887.80M
Net Income	-748.60M
EBITDA	-262.18M
EBIT	-583.19M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 646.60 million in cash and 4.23 billion in debt, giving a net cash position of -3.58 billion or -1.91 per share.

Cash & Cash Equivalents	646.60M
Total Debt	4.23B
Net Cash	-3.58B
Net Cash Per Share	-1.91
Equity (Book Value)	4.96B
Book Value Per Share	2.29
Working Capital	662.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -272.79 million and capital expenditures -293.76 million, giving a free cash flow of -566.55 million.

Operating Cash Flow	-272.79M
Capital Expenditures	-293.76M
Depreciation & Amortization	327.81M
Net Borrowing	432.75M
Free Cash Flow	-566.55M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is -1.37%, with operating and profit margins of -17.38% and -22.31%.

Gross Margin	-1.37%
Operating Margin	-17.38%
Pretax Margin	-26.45%
Profit Margin	-22.31%
EBITDA Margin	-7.81%
EBIT Margin	-17.38%
FCF Margin	n/a

Dividends & Yields

SHE:300080 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	2.74%
Shareholder Yield	2.74%
Earnings Yield	-8.82%
FCF Yield	-6.68%

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	2