GuiZhou QianYuan Power Co., Ltd. (SHE:002039)

GuiZhou QianYuan Power Statistics

Total Valuation

SHE:002039 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 17.23 billion.

Market Cap	6.96B
Enterprise Value	17.23B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:002039 has 427.56 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	427.56M
Shares Outstanding	427.56M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.96%
Float	229.46M

Valuation Ratios

The trailing PE ratio is 32.83 and the forward PE ratio is 17.90.

PE Ratio	32.83
Forward PE	17.90
PS Ratio	3.58
PB Ratio	1.00
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	81.19
EV / Sales	8.86
EV / EBITDA	12.40
EV / EBIT	21.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.07
Debt / EBITDA	5.36
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.41M
Profits Per Employee	262,571
Employee Count	808
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002039 has paid 120.93 million in taxes.

Income Tax	120.93M
Effective Tax Rate	23.48%

Stock Price Statistics

The stock price has decreased by -4.06% in the last 52 weeks. The beta is -0.04, so SHE:002039's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-4.06%
50-Day Moving Average	16.06
200-Day Moving Average	15.45
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	7,985,920

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:002039 had revenue of CNY 1.94 billion and earned 212.16 million in profits. Earnings per share was 0.50.

Revenue	1.94B
Gross Profit	975.11M
Operating Income	818.62M
Pretax Income	515.13M
Net Income	212.16M
EBITDA	1.39B
EBIT	818.62M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 149.25 million in cash and 7.45 billion in debt, giving a net cash position of -7.30 billion or -17.06 per share.

Cash & Cash Equivalents	149.25M
Total Debt	7.45B
Net Cash	-7.30B
Net Cash Per Share	-17.06
Equity (Book Value)	6.93B
Book Value Per Share	9.28
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.17%, with operating and profit margins of 42.12% and 10.92%.

Gross Margin	50.17%
Operating Margin	42.12%
Pretax Margin	26.50%
Profit Margin	10.92%
EBITDA Margin	71.37%
EBIT Margin	42.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.16
Dividend Yield	0.98%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.01%
Earnings Yield	3.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1