Houpu Clean Energy Group Statistics

Total Valuation

SHE:300471 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 5.21 billion.

Market Cap	5.72B
Enterprise Value	5.21B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

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

Share Statistics

SHE:300471 has 470.16 million shares outstanding. The number of shares has increased by 8.37% in one year.

Current Share Class	470.16M
Shares Outstanding	470.16M
Shares Change (YoY)	+8.37%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	22.01%
Owned by Institutions (%)	0.85%
Float	289.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.17
PB Ratio	3.55
P/TBV Ratio	3.93
P/FCF Ratio	45.70
P/OCF Ratio	36.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.58, with an EV/FCF ratio of 41.63.

EV / Earnings	-6,711.47
EV / Sales	4.71
EV / EBITDA	57.58
EV / EBIT	137.44
EV / FCF	41.63

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.

Current Ratio	1.57
Quick Ratio	1.07
Debt / Equity	0.13
Debt / EBITDA	2.23
Debt / FCF	1.61
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	2.18%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	1.07M
Profits Per Employee	-753
Employee Count	1,031
Asset Turnover	0.44
Inventory Turnover	1.75

Taxes

In the past 12 months, SHE:300471 has paid 25,213 in taxes.

Income Tax	25,213
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.98% in the last 52 weeks. The beta is 0.98, so SHE:300471's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+37.98%
50-Day Moving Average	13.98
200-Day Moving Average	12.72
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	10,473,536

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:300471 had revenue of CNY 1.11 billion and -776,514 in losses. Loss per share was -0.00.

Revenue	1.11B
Gross Profit	322.97M
Operating Income	37.92M
Pretax Income	-1.48M
Net Income	-776,514
EBITDA	87.31M
EBIT	37.92M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 756.73 million in cash and 201.79 million in debt, giving a net cash position of 554.94 million or 1.18 per share.

Cash & Cash Equivalents	756.73M
Total Debt	201.79M
Net Cash	554.94M
Net Cash Per Share	1.18
Equity (Book Value)	1.61B
Book Value Per Share	3.35
Working Capital	573.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.61 million and capital expenditures -32.41 million, giving a free cash flow of 125.20 million.

Operating Cash Flow	157.61M
Capital Expenditures	-32.41M
Depreciation & Amortization	49.40M
Net Borrowing	-18.53M
Free Cash Flow	125.20M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 29.20%, with operating and profit margins of 3.43% and -0.07%.

Gross Margin	29.20%
Operating Margin	3.43%
Pretax Margin	-0.13%
Profit Margin	-0.07%
EBITDA Margin	7.89%
EBIT Margin	3.43%
FCF Margin	11.32%

Dividends & Yields

SHE:300471 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	-8.37%
Shareholder Yield	-8.37%
Earnings Yield	-0.01%
FCF Yield	2.19%

Dividend Details

Stock Splits

The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 5, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6