China · Delayed Price · Currency is CNY Yunda Holding Group Statistics
Total Valuation
SHE:002120 has a market cap or net worth of CNY 21.49 billion. The enterprise value is 22.54 billion.
| Market Cap | 21.49B |
| Enterprise Value | 22.54B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002120 has 2.89 billion shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 63.97% |
| Float | 2.75B |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 11.31. SHE:002120's PEG ratio is 2.76.
| PE Ratio | 17.56 |
| Forward PE | 11.31 |
| PS Ratio | 0.43 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 48.45 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 50.82.
| EV / Earnings | 18.23 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 11.75 |
| EV / FCF | 50.82 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.61 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 21.66 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 126,577 |
| Employee Count | 9,765 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 335.45 |
Taxes
In the past 12 months, SHE:002120 has paid 355.44 million in taxes.
| Income Tax | 355.44M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.39, so SHE:002120's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 33,934,557 |
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:002120 had revenue of CNY 50.53 billion and earned 1.24 billion in profits. Earnings per share was 0.42.
| Revenue | 50.53B |
| Gross Profit | 3.63B |
| Operating Income | 1.92B |
| Pretax Income | 1.61B |
| Net Income | 1.24B |
| EBITDA | 3.36B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 8.67 billion in cash and 9.61 billion in debt, giving a net cash position of -935.73 million or -0.32 per share.
| Cash & Cash Equivalents | 8.67B |
| Total Debt | 9.61B |
| Net Cash | -935.73M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 20.80B |
| Book Value Per Share | 7.15 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -3.10 billion, giving a free cash flow of 443.49 million.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 443.49M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 7.19%, with operating and profit margins of 3.80% and 2.45%.
| Gross Margin | 7.19% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.45% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 3.80% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.39% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 5.75% |
| FCF Yield | 2.06% |
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 12, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 12, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002120 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |