Henan Yicheng New Energy Co (SZSE:300080) Cash Conversion Cycle: 151.85 (As of Jun. 2026)

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SZSE:300080 Henan Yicheng New Energy Co Ltd SZSE:300080
53 GF Score
Price ¥3.67
GF Value ¥3.10
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Henan Yicheng New Energy Co Cash Conversion Cycle?

Henan Yicheng New Energy Co SZSE:300080 -2.13% 53 Cash Conversion Cycle is 151.85 as of Jun. 2026. GuruFocus rates SZSE:300080 with a GF Score™ of 53/100 and a GF Value™ of ¥3.10 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Henan Yicheng New Energy Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 210.69.
Henan Yicheng New Energy Co's Days Inventory for the three months ended in Jun. 2026 was 266.78.
Henan Yicheng New Energy Co's Days Payable for the three months ended in Jun. 2026 was 325.62.
Therefore, Henan Yicheng New Energy Co's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 151.85.


Henan Yicheng New Energy Co  (SZSE:300080) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Henan Yicheng New Energy Co Cash Conversion Cycle Related Terms


Henan Yicheng New Energy Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Henan Yicheng New Energy Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Henan Yicheng New Energy Co Cash Conversion Cycle Chart

Henan Yicheng New Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.00 -3.93 14.22 101.82 149.00

Henan Yicheng New Energy Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 116.72 146.74 293.43 165.84 151.85

SZSE:300080 vs FSLR, NXT, ENPH: Cash Conversion Cycle Comparison

For the Solar subindustry, Henan Yicheng New Energy Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Henan Yicheng New Energy Co Cash Conversion Cycle vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Henan Yicheng New Energy Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Henan Yicheng New Energy Co's Cash Conversion Cycle falls into.


SZSE:300080
53GF Score
Henan Yicheng New Energy Co Ltd SZSE:300080
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Henan Yicheng New Energy Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Henan Yicheng New Energy Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=184.55+226.37-261.92
=149.00

Henan Yicheng New Energy Co's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=210.69+266.78-325.62
=151.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 151.85 mean?
Henan Yicheng New Energy Co (SZSE:300080) has a Cash Conversion Cycle of 151.85 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Henan Yicheng New Energy Co and its competitors.
Is Henan Yicheng New Energy Co's Cash Conversion Cycle too high?
Henan Yicheng New Energy Co's current Cash Conversion Cycle is 151.85. The Semiconductors industry median Cash Conversion Cycle is 115.63. Henan Yicheng New Energy Co's value of 151.85 is 31.3% above this industry median. Overall, Henan Yicheng New Energy Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Henan Yicheng New Energy Co's Cash Conversion Cycle compare to FSLR and NXT?
Henan Yicheng New Energy Co's Cash Conversion Cycle of 151.85 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 115.63. Henan Yicheng New Energy Co's value of 151.85 is 31.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 115.63, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Henan Yicheng New Energy Co's current Cash Conversion Cycle of 151.85 is 31.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Henan Yicheng New Energy Co and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 115.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henan Yicheng New Energy Co's current Cash Conversion Cycle is 151.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henan Yicheng New Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Henan Yicheng New Energy Co (SZSE:300080) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥3.10, compared to a current price of ¥3.67 — trading 18.4% above its estimated fair value. The current Cash Conversion Cycle is 151.85 and 31.3% above the Semiconductors industry median of 115.63. Henan Yicheng New Energy Co's overall GF Score™ is 53/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Henan Yicheng New Energy Co (SZSE:300080), the current Cash Conversion Cycle is 151.85 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Henan Yicheng New Energy Co (SZSE:300080) Overvalued in 2026?

Based on GuruFocus' analysis, Henan Yicheng New Energy Co stock appears to be overvalued. The current stock price of ¥3.67 is trading 18.4% above its estimated GF Value™ of ¥3.10. GuruFocus considers Henan Yicheng New Energy Co to be Modestly Overvalued.

Key valuation signals for SZSE:300080:

  • Cash Conversion Cycle: 151.85
  • GF Value™: ¥3.10 vs. price of ¥3.67 (18.4% above fair value)
  • GF Score™: 53/100 with 10 warning signs
  • Industry Position: 31.3% above the Semiconductors median

No single metric tells the full story. See the SZSE:300080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Henan Yicheng New Energy Co Business Description

Address Kaifeng Fine Chemical Industrial Park, Henan Province, Henan, Kaifeng, CHN, 475000
Henan Yicheng New Energy Co Ltd is engaged in the production of solar crustal wafer cutting blade, recycling of waste mortar, solar power station construction, production and sales of negative electrode materials, and production and sales of monocrystalline silicon cells.
53GF Score

Get the complete analysis for SZSE:300080

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.67
Price
¥3.10
GF Value