China · Delayed Price · Currency is CNY GuiZhou QianYuan Power Statistics
Total Valuation
SHE:002039 has a market cap or net worth of CNY 9.32 billion. The enterprise value is 18.45 billion.
| Market Cap | 9.32B |
| Enterprise Value | 18.45B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002039 has 427.56 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 427.56M |
| Shares Outstanding | 427.56M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.48% |
| Float | 224.61M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 14.63.
| PE Ratio | 15.53 |
| Forward PE | 14.63 |
| PS Ratio | 2.84 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 8.94.
| EV / Earnings | 30.74 |
| EV / Sales | 5.62 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 11.69 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.96 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 742,734 |
| Employee Count | 808 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 665.20 |
Taxes
In the past 12 months, SHE:002039 has paid 231.85 million in taxes.
| Income Tax | 231.85M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +34.64% 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 | +34.64% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 21,200,095 |
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 3.29 billion and earned 600.13 million in profits. Earnings per share was 1.40.
| Revenue | 3.29B |
| Gross Profit | 1.85B |
| Operating Income | 1.58B |
| Pretax Income | 1.35B |
| Net Income | 600.13M |
| EBITDA | 2.41B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 304.75 million in cash and 6.12 billion in debt, with a net cash position of -5.82 billion or -13.60 per share.
| Cash & Cash Equivalents | 304.75M |
| Total Debt | 6.12B |
| Net Cash | -5.82B |
| Net Cash Per Share | -13.60 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 10.39 |
| Working Capital | -2.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -370.27 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -370.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.55B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 4.83 |
Margins
Gross margin is 56.21%, with operating and profit margins of 48.14% and 18.27%.
| Gross Margin | 56.21% |
| Operating Margin | 48.14% |
| Pretax Margin | 41.00% |
| Profit Margin | 18.27% |
| EBITDA Margin | 73.39% |
| EBIT Margin | 48.14% |
| FCF Margin | 62.83% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -44.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 6.44% |
| FCF Yield | 22.15% |
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 |