YOLFTbeta
30

Henan Yicheng New Energy Co Ltd

300080 · SHE · Technology / Solar

3.47CNY-0.12 (-3.34%)

Price History

Full chart

Market Stats

Previous Close3.59
Open3.59
Day Range3.44 – 3.61
52-Week Range3.32 – 6.78
Volume17.70M
Market Cap6.91B
P/E (TTM)0.00
Forward P/E38.02
EPS-0.42
Dividend Yield0.00%
Beta0.61
50-Day Avg3.72
200-Day Avg4.46

About

Henan Yicheng New Energy Co., Ltd. manufactures and sells ultra-high power graphite electrodes and negative electrode materials in China. The company offers photovoltaic and wind power stations, cylindrical lithium-ion batteries, and vanadium batteries. Henan Yicheng New Energy Co., Ltd. was founded in 1997 and is headquartered in Zhengzhou, China.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Xin Ping Li
  • Employees3.42K
  • HeadquartersHailian Building, No. 20, Zhengzhou, China, 450018, China
  • Websitehttps://www.300080.com.cn

Leadership

  • Mr. Xin Ping LiGM & Director · b. 1974
  • Mr. Shangfeng WangFinancial Director · b. 1970
  • Mr. Guangjie YangDeputy GM & Chief Engineer · b. 1972
  • Mr. Qiang CuiDeputy General Manager · b. 1982
  • Mr. Xinying ZhangVice President · b. 1983
  • Mr. Qinliang DongVice President · b. 1979
  • Mr. Jiong Ming ChenVice President · b. 1984
  • Ya Lei ZhangAccounting Supervisor
  • Yunhui ZhouChief Engineer
  • Mr. Hongwei SongDeputy Secretary of the Party Committee & Commission for Discipline Inspection and Union president

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue198.82M575.28M570.65M1.21B1.64B572.42M1.55B2.26B1.71B2.40B2.02B7.08B5.98B3.97B5.78B11.25B9.88B3.42B3.53B
Growth (%)-+189.34%-0.80%+112.00%+35.15%-64.99%+170.38%+45.96%-24.36%+40.55%-15.82%+249.95%-15.45%-33.57%+45.40%+94.63%-12.10%-65.38%+3.29%
Cost of Revenue153.65M438.62M413.33M949.05M1.33B724.39M1.27B1.80B1.34B1.86B687.31M3.73B4.11B3.76B5.52B9.87B8.98B3.52B3.41B
Gross Profit45.17M139.78M157.32M260.75M301.19M143.55M281.67M455.48M371.81M540.24M1.33B3.34B1.88B213.91M253.56M1.38B907.71M-97.29M124.20M
Gross Margin22.72%24.30%27.57%21.55%18.42%25.08%18.20%20.16%21.76%22.49%66.00%47.24%31.35%5.38%4.39%12.24%9.18%-2.84%3.51%
Operating Expense11.68M41.30M46.96M96.00M174.63M117.80M241.11M331.22M285.55M384.54M335.84M1.05B965.91M368.13M507.18M747.47M912.50M1.01B448.93M
Operating Income33.49M98.48M110.36M164.76M126.56M25.75M40.56M124.27M86.26M155.70M998.60M2.30B909.40M-154.22M-253.62M629.21M-4.79M-1.11B-324.72M
Operating Margin16.84%17.12%19.34%13.62%7.74%4.50%2.62%5.50%5.05%6.48%49.39%32.44%15.20%-3.88%-4.39%5.60%-0.05%-32.30%-9.19%
EBITDA36.12M111.17M124.77M201.69M211.93M23.32M303.41M321.68M238.54M302.89M1.22B2.87B1.33B269.56M252.11M1.19B710.64M-410.12M-183.58M
EBITDA Margin18.17%19.32%21.86%16.67%12.96%4.07%19.60%14.24%13.96%12.61%60.51%40.53%22.31%6.78%4.36%10.59%7.19%-11.98%-5.19%
Net Income22.02M76.74M97.62M148.61M124.97M27.33M75.69M45.85M6.40M18.98M730.06M1.73B602.09M-51.78M-161.01M482.82M46.06M-851.35M-669.39M
Net Income Margin11.07%13.34%17.11%12.28%7.64%4.77%4.89%2.03%0.37%0.79%36.11%24.42%10.06%-1.30%-2.79%4.29%0.47%-24.88%-18.94%
R&D---2.12M27.48M10.09M67.91M75.59M54.53M68.78M67.00M219.74M210.80M161.81M208.21M379.42M361.26M176.65M136.09M
R&D as % of Total Revenue---0.17%1.68%1.76%4.39%3.35%3.19%2.86%3.31%3.11%3.52%4.07%3.60%3.37%3.65%5.16%3.85%
Interest Expense386.22K1.95M9.58M10.95M28.33M36.62M70.56M111.77M102.55M117.94M187.77M280.30M137.73M94.36M121.56M162.40M267.89M316.93M236.76M
Interest Expense % of Total Revenue0.19%0.34%1.68%0.91%1.73%6.40%4.56%4.95%6.00%4.91%9.29%3.96%2.30%2.37%2.10%1.44%2.71%9.26%6.70%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets110.04M322.78M526.26M2.20B2.68B2.78B5.05B5.55B5.43B6.25B6.69B5.01B8.90B9.39B10.33B13.45B16.84B13.21B13.83B
Total Liabilities58.09M156.09M261.95M299.81M704.80M864.83M1.83B2.32B2.19B2.98B4.12B3.08B3.43B4.13B4.76B6.96B9.16B7.82B8.72B
Total Equity51.95M166.69M264.31M1.90B1.97B1.91B3.19B3.22B3.22B3.24B2.19B1.53B4.62B4.84B5.08B5.78B6.99B5.13B4.42B
Cash6.28M76.46M34.44M1.04B541.98M302.23M369.24M622.58M456.69M644.96M797.62M776.53M1.96B2.10B1.95B2.45B2.05B1.09B777.75M
Total Debt3.70M81.63M163.75M50.00M420.00M606.96M1.24B1.43B1.45B2.03B2.85B2.03B1.65B1.76B1.42B2.58B3.25B1.87B-
Net Debt-2.58M5.17M129.31M-985.72M-121.98M304.73M865.76M808.82M990.13M1.38B2.05B1.26B-305.61M-334.56M-527.49M133.85M1.19B780.21M1.59B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.86M58.26M-35.83M-28.62M-435.04M-45.26M-49.81M205.12M-312.42M21.80M-183.71M202.71M1.11B249.99M-262.77M-291.53M148.39M-42.25M-337.49M
Investing Cash Flow-22.58M-102.58M-72.53M-321.55M-344.15M-347.03M123.52M-41.28M-53.41M-283.21M-701.13M651.61M368.44M-124.55M-430.87M-421.82M-1.13B-256.55M-
Financing Cash Flow21.99M78.51M92.89M1.32B246.62M114.17M-89.12M-19.42M390.78M433.23M853.53M-1.24B-761.78M-239.00M39.71M1.14B937.96M-124.04M-
Capital Expenditure22.62M88.59M74.49M324.56M344.17M313.71M39.54M25.92M34.40M102.24M599.84M178.44M245.16M237.90M514.91M452.97M1.08B491.81M312.55M
Free Cash Flow-16.76M-30.33M-110.32M-353.17M-779.21M-358.97M-89.35M179.19M-346.82M-80.45M-783.55M24.27M862.75M12.08M-777.68M-744.50M-928.09M-534.06M-650.04M
Dividends Paid409.73K1.79M9.40M10.95M84.33M35.41M66.29M107.04M71.01M117.98M162.72M185.93M105.73M92.65M90.26M99.31M140.84M145.56M146.62M
FCF to OCF-286.01%-52.06%307.88%1234.20%179.11%793.07%179.37%87.36%111.01%-369.10%426.52%11.97%77.87%4.83%295.95%255.38%-625.42%1264.07%192.61%
Dividend Paid to FCF-2.44%-5.91%-8.52%-3.10%-10.82%-9.86%-74.19%59.73%-20.47%-146.65%-20.77%766.01%12.25%766.86%-11.61%-13.34%-15.18%-27.25%-22.56%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 27, 2015Apr 22, 2015Aug 20, 2015Oct 26, 2015Feb 29, 2016Apr 22, 2016Aug 25, 2016Oct 28, 2016Feb 28, 2017Apr 27, 2017Aug 24, 2017Oct 26, 2017Dec 31, 2017Apr 17, 2018Aug 26, 2018Oct 26, 2018Dec 31, 2018Apr 3, 2019Jun 30, 2019Sep 30, 2019Mar 27, 2020Apr 29, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 21, 2024Apr 24, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.250.140.090.160.150.07-0.04-0.040.05-0.01-0.18-0.030.010.030.140.040.050.01-0.020.00-0.040.020.030.00-0.000.000.030.00-0.44-0.17-1.430.010.14-0.03-0.71-0.01-0.020.14-0.170.010.000.01-0.040.000.00-0.02-0.070.010.020.050.140.020.020.01-0.02-0.03-0.18-0.08-0.24-0.03-0.07-0.05-0.22-0.06-0.09
Surprise-----------------------------------------------------------------
Timing------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-----------Pre-market------After-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap6.91B
Enterprise Value10.03B
Trailing P/E0.00
Forward P/E38.02
PEG Ratio0.00
Price / Sales2.21
Price / Book1.66
EPS-0.42
Book Value2.20
Revenue (TTM)3.13B
Gross Profit (TTM)-68.73M
EBITDA-228.11M
Profit Margin-25.19%
Operating Margin-13.68%
Return on Equity-18.80%
Return on Assets-2.60%
Shares Outstanding1.87B
Shares Float708.10M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01Jun 15, 2015
20141×
0.04Jun 10, 2014
20111×
0.15Jul 15, 2011

Stock Splits

  • May 25, 201213:10
  • Jul 15, 201120:10