China · Delayed Price · Currency is CNY Yunda Holding Group Statistics
Total Valuation
SHE:002120 has a market cap or net worth of CNY 23.02 billion. The enterprise value is 23.91 billion.
| Market Cap | 23.02B |
| Enterprise Value | 23.91B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002120 has 2.89 billion shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 65.02% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 11.87. SHE:002120's PEG ratio is 2.89.
| PE Ratio | 16.74 |
| Forward PE | 11.87 |
| PS Ratio | 0.46 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 18.46.
| EV / Earnings | 17.05 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 11.46 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.34 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 9.22 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 143,578 |
| Employee Count | 9,765 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 349.29 |
Taxes
In the past 12 months, SHE:002120 has paid 353.78 million in taxes.
| Income Tax | 353.78M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +9.81% in the last 52 weeks. The beta is 0.36, so SHE:002120's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +9.81% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 61,980,792 |
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 50.12 billion and earned 1.40 billion in profits. Earnings per share was 0.48.
| Revenue | 50.12B |
| Gross Profit | 3.83B |
| Operating Income | 2.09B |
| Pretax Income | 1.78B |
| Net Income | 1.40B |
| EBITDA | 3.65B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 11.16 billion in cash and 11.94 billion in debt, giving a net cash position of -779.73 million or -0.27 per share.
| Cash & Cash Equivalents | 11.16B |
| Total Debt | 11.94B |
| Net Cash | -779.73M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 20.57B |
| Book Value Per Share | 7.08 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -2.78 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 1.30B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 7.65%, with operating and profit margins of 4.16% and 2.80%.
| Gross Margin | 7.65% |
| Operating Margin | 4.16% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.80% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 4.16% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.69% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.63% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |