China · Delayed Price · Currency is CNY GuiZhou QianYuan Power Statistics
Total Valuation
SHE:002039 has a market cap or net worth of CNY 9.54 billion. The enterprise value is 18.57 billion.
| Market Cap | 9.54B |
| Enterprise Value | 18.57B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002039 has 427.56 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 427.56M |
| Shares Outstanding | 427.56M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.76% |
| Float | 224.61M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 17.01.
| PE Ratio | 14.97 |
| Forward PE | 17.01 |
| PS Ratio | 2.85 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 9.01.
| EV / Earnings | 29.13 |
| EV / Sales | 5.54 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 11.33 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.89 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 769,934 |
| Employee Count | 828 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 411.46 |
Taxes
In the past 12 months, SHE:002039 has paid 242.97 million in taxes.
| Income Tax | 242.97M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has increased by +40.47% in the last 52 weeks. The beta is 0.17, so SHE:002039's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +40.47% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 17,023,557 |
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 3.35 billion and earned 637.51 million in profits. Earnings per share was 1.49.
| Revenue | 3.35B |
| Gross Profit | 1.90B |
| Operating Income | 1.64B |
| Pretax Income | 1.42B |
| Net Income | 637.51M |
| EBITDA | 2.54B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 323.37 million in cash and 5.96 billion in debt, with a net cash position of -5.63 billion or -13.18 per share.
| Cash & Cash Equivalents | 323.37M |
| Total Debt | 5.96B |
| Net Cash | -5.63B |
| Net Cash Per Share | -13.18 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 10.61 |
| Working Capital | -2.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -368.72 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -368.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.53B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 4.82 |
Margins
Gross margin is 56.75%, with operating and profit margins of 48.94% and 19.02%.
| Gross Margin | 56.75% |
| Operating Margin | 48.94% |
| Pretax Margin | 42.40% |
| Profit Margin | 19.02% |
| EBITDA Margin | 75.74% |
| EBIT Margin | 48.94% |
| FCF Margin | 61.45% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 206.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.86% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 6.68% |
| FCF Yield | 21.59% |
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 |