GuiZhou QianYuan Power Statistics

Total Valuation

SHE:002039 has a market cap or net worth of CNY 6.82 billion. The enterprise value is 17.08 billion.

Market Cap	6.82B
Enterprise Value	17.08B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHE:002039 has 427.56 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	427.56M
Shares Outstanding	427.56M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.96%
Float	229.46M

Valuation Ratios

The trailing PE ratio is 26.35 and the forward PE ratio is 18.11.

PE Ratio	26.35
Forward PE	18.11
PS Ratio	3.29
PB Ratio	0.98
P/TBV Ratio	1.74
P/FCF Ratio	5.75
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 14.40.

EV / Earnings	66.06
EV / Sales	8.24
EV / EBITDA	11.84
EV / EBIT	19.21
EV / FCF	14.40

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.07.

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	1.07
Debt / EBITDA	5.16
Debt / FCF	6.28
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	2.57M
Profits Per Employee	319,920
Employee Count	808
Asset Turnover	0.13
Inventory Turnover	299.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.02, so SHE:002039's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-6.55%
50-Day Moving Average	15.80
200-Day Moving Average	15.53
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	11,112,409

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 2.07 billion and earned 258.50 million in profits. Earnings per share was 0.60.

Revenue	2.07B
Gross Profit	1.06B
Operating Income	888.62M
Pretax Income	595.17M
Net Income	258.50M
EBITDA	1.44B
EBIT	888.62M
Earnings Per Share (EPS)	0.60

Full Income Statement

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	-3.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -177.41 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-177.41M
Free Cash Flow	1.19B
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 51.16%, with operating and profit margins of 42.86% and 12.47%.

Gross Margin	51.16%
Operating Margin	42.86%
Pretax Margin	28.71%
Profit Margin	12.47%
EBITDA Margin	69.30%
EBIT Margin	42.86%
FCF Margin	57.19%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.16
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	150.67%
Buyback Yield	0.10%
Shareholder Yield	1.09%
Earnings Yield	3.79%
FCF Yield	17.40%

Dividend Details

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	n/a