China · Delayed Price · Currency is CNY Yunda Holding Group Statistics
Total Valuation
SHE:002120 has a market cap or net worth of CNY 20.01 billion. The enterprise value is 19.94 billion.
| Market Cap | 20.01B |
| Enterprise Value | 19.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002120 has 2.89 billion shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 59.84% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 9.53. SHE:002120's PEG ratio is 0.46.
| PE Ratio | 15.32 |
| Forward PE | 9.53 |
| PS Ratio | 0.39 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 13.59.
| EV / Earnings | 14.91 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 9.11 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.70 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 6.16 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 142,000 |
| Employee Count | 9,418 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 437.89 |
Taxes
In the past 12 months, SHE:002120 has paid 452.25 million in taxes.
| Income Tax | 452.25M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.48, so SHE:002120's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 53,623,786 |
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 51.86 billion and earned 1.34 billion in profits. Earnings per share was 0.45.
| Revenue | 51.86B |
| Gross Profit | 4.04B |
| Operating Income | 2.19B |
| Pretax Income | 1.79B |
| Net Income | 1.34B |
| EBITDA | n/a |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 9.20 billion in cash and 9.03 billion in debt, with a net cash position of 165.99 million or 0.06 per share.
| Cash & Cash Equivalents | 9.20B |
| Total Debt | 9.03B |
| Net Cash | 165.99M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 21.70B |
| Book Value Per Share | 7.54 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -2.62 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -3.40B |
| Free Cash Flow | 1.47B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 7.79%, with operating and profit margins of 4.22% and 2.58%.
| Gross Margin | 7.79% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.22% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.18% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 6.68% |
| FCF Yield | 7.33% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |