China · Delayed Price · Currency is CNY GuiZhou QianYuan Power Statistics
Total Valuation
SHE:002039 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 17.67 billion.
| Market Cap | 7.20B |
| Enterprise Value | 17.67B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 26, 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) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.96% |
| Float | 229.46M |
Valuation Ratios
The trailing PE ratio is 33.92 and the forward PE ratio is 17.76.
| PE Ratio | 33.92 |
| Forward PE | 17.76 |
| PS Ratio | 3.70 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 15.91.
| EV / Earnings | 83.30 |
| EV / Sales | 9.09 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 22.45 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 6.98 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 808 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 371.41 |
Taxes
In the past 12 months, SHE:002039 has paid 101.24 million in taxes.
| Income Tax | 101.24M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is -0.01, so SHE:002039's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +8.23% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 6,037,473 |
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 | 965.82M |
| Operating Income | 787.80M |
| Pretax Income | 515.13M |
| Net Income | 212.16M |
| EBITDA | 1.35B |
| EBIT | 787.80M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 194.49 million in cash and 7.76 billion in debt, giving a net cash position of -7.56 billion or -17.68 per share.
| Cash & Cash Equivalents | 194.49M |
| Total Debt | 7.76B |
| Net Cash | -7.56B |
| Net Cash Per Share | -17.68 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 9.40 |
| Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -225.07 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -225.07M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 49.69%, with operating and profit margins of 40.53% and 10.92%.
| Gross Margin | 49.69% |
| Operating Margin | 40.53% |
| Pretax Margin | 26.50% |
| Profit Margin | 10.92% |
| EBITDA Margin | 69.37% |
| EBIT Margin | 40.53% |
| FCF Margin | 57.15% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -44.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 2.95% |
| FCF Yield | 15.44% |
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 | 4 |