300080.SHE Henan Yicheng New Energy Co Ltd
- Market cap
- CNY 6.35B
- P/E
- -
- P/B
- 1.59x
- ROE
- -14.2%
- Dividend yield
- 2.31%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300080.SHE undervalued?
Graham numberThe Graham number of Henan Yicheng New Energy Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Henan Yicheng New Energy Co Ltd fundamental analysis
No fundamental analysis for Henan Yicheng New Energy Co Ltd yet.
Henan Yicheng New Energy Co Ltd stock price
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About Henan Yicheng New Energy Co Ltd
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.
Full company profileHenan Yicheng New Energy Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Henan Yicheng New Energy Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.40B | 2.02B | 7.08B | 5.98B | 3.97B | 5.78B | 11.2B | 9.88B | 3.42B | 3.53B | 3.65B |
| Gross Profit | 540M | 1.33B | 3.34B | 1.88B | 214M | 254M | 1.38B | 908M | -97.3M | 124M | 106M |
| Operating Income | 156M | 999M | 2.30B | 909M | -154M | -254M | 629M | -4.79M | -1.11B | -325M | -327M |
| EBITDA | 303M | 1.22B | 2.87B | 1.33B | 270M | 252M | 1.19B | 711M | -410M | -184M | -427M |
| Net Income | 19.0M | 730M | 1.73B | 602M | -51.8M | -161M | 483M | 46.1M | -851M | -669M | -568M |
| EPS | 0.04 | 1.25 | 0.85 | 0.30 | -0.03 | -0.08 | 0.22 | 0.02 | -0.43 | -0.36 | -0.30 |
| Balance Sheet | |||||||||||
| Total Assets | 6.25B | 6.69B | 5.01B | 8.90B | 9.39B | 10.3B | 13.4B | 16.8B | 13.2B | 13.8B | 14.2B |
| Total Liabilities | 2.98B | 4.12B | 3.08B | 3.43B | 4.13B | 4.76B | 6.96B | 9.16B | 7.82B | 8.72B | 9.62B |
| Shareholders' Equity | 3.24B | 2.19B | 1.53B | 4.62B | 4.84B | 5.08B | 5.78B | 6.99B | 5.13B | 4.42B | 3.99B |
| Cash & Short-term Investments | 646M | 798M | 777M | 1.96B | 2.10B | 1.95B | 2.45B | 2.05B | 1.09B | 778M | 1.44B |
| Total Debt | 2.03B | 2.85B | 2.03B | 1.65B | 1.76B | 1.42B | 2.58B | 3.25B | 1.87B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 21.8M | -184M | 203M | 1.11B | 250M | -263M | -292M | 148M | -42.2M | -337M | - |
| Capital Expenditure | 102M | 600M | 178M | 245M | 238M | 515M | 453M | 1.08B | 492M | 313M | 173M |
| Free Cash Flow | -80.4M | -784M | 24.3M | 863M | 12.1M | -778M | -744M | -928M | -534M | -650M | -95.2M |
| Ratios | |||||||||||
| ROE | 0.6% | 33.3% | 112.9% | 13.0% | -1.1% | -3.2% | 8.4% | 0.7% | -16.6% | -15.1% | -14.2% |
| ROA | 0.3% | 10.9% | 34.5% | 6.8% | -0.6% | -1.6% | 3.6% | 0.3% | -6.4% | -4.8% | -4.0% |
| Net Profit Margin | 0.8% | 36.1% | 24.4% | 10.1% | -1.3% | -2.8% | 4.3% | 0.5% | -24.9% | -18.9% | -15.6% |
| Debt to Equity | 0.63x | 1.30x | 1.33x | 0.36x | 0.36x | 0.28x | 0.45x | 0.46x | 0.36x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Henan Yicheng New Energy Co Ltd dividends
- Dividend yield
- 2.31%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 15, 2015
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 147M | 0.08 | - |
| 2024 | CNY 146M | 0.07 | - |
| 2023 | CNY 141M | 0.06 | 305.7% |
| 2022 | CNY 99.3M | 0.05 | 20.6% |
| 2021 | CNY 90.3M | 0.04 | - |
| 2020 | CNY 92.7M | 0.05 | - |
| 2019 | CNY 106M | 0.05 | 17.6% |
| 2018 | CNY 186M | 0.09 | 10.8% |
| 2017 | CNY 163M | 0.28 | 22.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on May 25, 2012.
Who owns Henan Yicheng New Energy Co Ltd
- Insiders 66.62%
- Institutions 0.25%
- Public & others 33.13%
- Shares outstanding 1.87B
- Free float 711M
Henan Yicheng New Energy Co Ltd company profile
- Company name
- Henan Yicheng New Energy Co Ltd
- Ticker
- 300080.SHE
- ISIN
- CNE100000QK0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Chemicals
- Employees
- 3,422
- Fiscal year end
- December
- Address
- Hailian Building, No. 20, Zhengzhou, China, 450018
- Phone
- 86 371 2265 6666
- Website
- 300080.com.cn
About Henan Yicheng New Energy Co Ltd
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.
Henan Yicheng New Energy Co Ltd management
10- Mr. Xin Ping LiGM & Director · born 1974
- Mr. Shangfeng WangFinancial Director · born 1970
- Mr. Guangjie YangDeputy GM & Chief Engineer · born 1972
- Mr. Qiang CuiDeputy General Manager · born 1982
- Mr. Xinying ZhangVice President · born 1983
- Mr. Qinliang DongVice President · born 1979
- Mr. Jiong Ming ChenVice President · born 1984
- Ya Lei ZhangAccounting Supervisor
- Yunhui ZhouChief Engineer
- Mr. Hongwei SongDeputy Secretary of the Party Committee & Commission for Discipline Inspection and Union president