China · Delayed Price · Currency is CNY GuiZhou QianYuan Power Statistics
Total Valuation
SHE:002039 has a market cap or net worth of CNY 7.94 billion. The enterprise value is 17.67 billion.
| Market Cap | 7.94B |
| Enterprise Value | 17.67B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHE:002039 has 427.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 427.56M |
| Shares Outstanding | 427.56M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.68% |
| Float | 229.46M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 16.25.
| PE Ratio | 17.80 |
| Forward PE | 16.25 |
| PS Ratio | 3.01 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 13.09.
| EV / Earnings | 39.64 |
| EV / Sales | 6.70 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 13.84 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 5.06 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 551,619 |
| Employee Count | 808 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 299.88 |
Taxes
In the past 12 months, SHE:002039 has paid 174.58 million in taxes.
| Income Tax | 174.58M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +20.07% 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 | +20.07% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 5,239,291 |
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 2.64 billion and earned 445.71 million in profits. Earnings per share was 1.04.
| Revenue | 2.64B |
| Gross Profit | 1.52B |
| Operating Income | 1.28B |
| Pretax Income | 1.02B |
| Net Income | 445.71M |
| EBITDA | 1.83B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 309.38 million in cash and 6.84 billion in debt, giving a net cash position of -6.53 billion or -15.27 per share.
| Cash & Cash Equivalents | 309.38M |
| Total Debt | 6.84B |
| Net Cash | -6.53B |
| Net Cash Per Share | -15.27 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 10.16 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -219.87 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -219.87M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 3.16 |
Margins
Gross margin is 57.65%, with operating and profit margins of 48.46% and 16.91%.
| Gross Margin | 57.65% |
| Operating Margin | 48.46% |
| Pretax Margin | 38.69% |
| Profit Margin | 16.91% |
| EBITDA Margin | 69.27% |
| EBIT Margin | 48.46% |
| FCF Margin | 51.22% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -44.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.04% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 5.62% |
| FCF Yield | 17.01% |
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 | 6 |