China · Delayed Price · Currency is CNY GuiZhou QianYuan Power Statistics
Total Valuation
SHE:002039 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 17.69 billion.
| Market Cap | 8.39B |
| Enterprise Value | 17.69B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002039 has 427.56 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 427.56M |
| Shares Outstanding | 427.56M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.24% |
| Float | 224.61M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 12.33.
| PE Ratio | 11.89 |
| Forward PE | 12.33 |
| PS Ratio | 2.39 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 8.17.
| EV / Earnings | 25.06 |
| EV / Sales | 5.03 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 10.09 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.85 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 14.97% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 828 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 577.06 |
Taxes
In the past 12 months, SHE:002039 has paid 259.99 million in taxes.
| Income Tax | 259.99M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.14, so SHE:002039's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 5,268,632 |
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 3.51 billion and earned 705.85 million in profits. Earnings per share was 1.65.
| Revenue | 3.51B |
| Gross Profit | 2.02B |
| Operating Income | 1.75B |
| Pretax Income | 1.56B |
| Net Income | 705.85M |
| EBITDA | 2.62B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 254.67 million in cash and 6.16 billion in debt, with a net cash position of -5.91 billion or -13.81 per share.
| Cash & Cash Equivalents | 254.67M |
| Total Debt | 6.16B |
| Net Cash | -5.91B |
| Net Cash Per Share | -13.81 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 10.56 |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -351.95 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -351.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.61B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 5.06 |
Margins
Gross margin is 57.60%, with operating and profit margins of 49.87% and 20.08%.
| Gross Margin | 57.60% |
| Operating Margin | 49.87% |
| Pretax Margin | 44.30% |
| Profit Margin | 20.08% |
| EBITDA Margin | 74.56% |
| EBIT Margin | 49.87% |
| FCF Margin | 61.62% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 206.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.69% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 8.41% |
| FCF Yield | 25.80% |
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 |