China · Delayed Price · Currency is CNY TSP Wind Power Group Statistics
Total Valuation
SHE:300129 has a market cap or net worth of CNY 6.74 billion. The enterprise value is 7.04 billion.
| Market Cap | 6.74B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
SHE:300129 has 934.90 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 934.90M |
| Shares Outstanding | 934.90M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 7.92% |
| Float | 610.27M |
Valuation Ratios
The trailing PE ratio is 39.12 and the forward PE ratio is 19.81.
| PE Ratio | 39.12 |
| Forward PE | 19.81 |
| PS Ratio | 1.35 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 76.98 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 80.39.
| EV / Earnings | 40.83 |
| EV / Sales | 1.41 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 32.00 |
| EV / FCF | 80.39 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.72 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 12.73 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 163,734 |
| Employee Count | 1,053 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHE:300129 has paid 31.32 million in taxes.
| Income Tax | 31.32M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is -0.02, so SHE:300129's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 24,925,704 |
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:300129 had revenue of CNY 4.98 billion and earned 172.41 million in profits. Earnings per share was 0.18.
| Revenue | 4.98B |
| Gross Profit | 622.59M |
| Operating Income | 219.98M |
| Pretax Income | 206.82M |
| Net Income | 172.41M |
| EBITDA | 352.62M |
| EBIT | 219.98M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 878.95 million in cash and 1.11 billion in debt, giving a net cash position of -235.40 million or -0.25 per share.
| Cash & Cash Equivalents | 878.95M |
| Total Debt | 1.11B |
| Net Cash | -235.40M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 4.78 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 344.72 million and capital expenditures -257.16 million, giving a free cash flow of 87.56 million.
| Operating Cash Flow | 344.72M |
| Capital Expenditures | -257.16M |
| Free Cash Flow | 87.56M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 12.51%, with operating and profit margins of 4.42% and 3.46%.
| Gross Margin | 12.51% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.46% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.42% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.13% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.30% |
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 May 21, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300129 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |