China · Delayed Price · Currency is CNY Yunda Holding Group Statistics
Total Valuation
SHE:002120 has a market cap or net worth of CNY 19.52 billion. The enterprise value is 19.68 billion.
| Market Cap | 19.52B |
| Enterprise Value | 19.68B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002120 has 2.88 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 61.94% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 9.09. SHE:002120's PEG ratio is 0.44.
| PE Ratio | 12.29 |
| Forward PE | 9.09 |
| PS Ratio | 0.37 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 10.41.
| EV / Earnings | 11.99 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 7.60 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.62 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.57 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 174,251 |
| Employee Count | 9,418 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 491.50 |
Taxes
In the past 12 months, SHE:002120 has paid 558.91 million in taxes.
| Income Tax | 558.91M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -15.48% 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 | -15.48% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 27,912,226 |
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 53.08 billion and earned 1.64 billion in profits. Earnings per share was 0.55.
| Revenue | 53.08B |
| Gross Profit | 4.38B |
| Operating Income | 2.59B |
| Pretax Income | 2.19B |
| Net Income | 1.64B |
| EBITDA | 3.98B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 8.56 billion in cash and 8.63 billion in debt, with a net cash position of -62.26 million or -0.02 per share.
| Cash & Cash Equivalents | 8.56B |
| Total Debt | 8.63B |
| Net Cash | -62.26M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 21.56B |
| Book Value Per Share | 7.45 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -2.41 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | -3.27B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 8.25%, with operating and profit margins of 4.88% and 3.09%.
| Gross Margin | 8.25% |
| Operating Margin | 4.88% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.09% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 4.88% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.84% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 8.41% |
| FCF Yield | 9.68% |
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 |
Analyst Forecast
The average price target for SHE:002120 is 7.50, which is 10.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.50 |
| Price Target Difference | 10.78% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | 21.12% |
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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |