Shanghai Taisheng Wind Power Equipment Statistics

Total Valuation

Shanghai Taisheng Wind Power Equipment has a market cap or net worth of CNY 6.95 billion. The enterprise value is 7.57 billion.

Market Cap	6.95B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Shanghai Taisheng Wind Power Equipment has 934.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	934.90M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	9.43%
Float	583.36M

Valuation Ratios

The trailing PE ratio is 33.79 and the forward PE ratio is 15.29.

PE Ratio	33.79
Forward PE	15.29
PS Ratio	1.45
PB Ratio	1.58
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of -4.87.

EV / Earnings	36.85
EV / Sales	1.58
EV / EBITDA	19.49
EV / EBIT	29.12
EV / FCF	-4.87

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.32.

Current Ratio	1.76
Quick Ratio	1.12
Debt / Equity	0.32
Debt / EBITDA	3.70
Debt / FCF	-0.92
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	4.89M
Profits Per Employee	209,959
Employee Count	979
Asset Turnover	0.55
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.59%
50-Day Moving Average	7.95
200-Day Moving Average	7.44
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	17,944,864

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, Shanghai Taisheng Wind Power Equipment had revenue of CNY 4.78 billion and earned 205.55 million in profits. Earnings per share was 0.22.

Revenue	4.78B
Gross Profit	749.73M
Operating Income	260.16M
Pretax Income	246.56M
Net Income	205.55M
EBITDA	369.63M
EBIT	260.16M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 873.81 million in cash and 1.44 billion in debt, giving a net cash position of -565.06 million or -0.60 per share.

Cash & Cash Equivalents	873.81M
Total Debt	1.44B
Net Cash	-565.06M
Net Cash Per Share	-0.60
Equity (Book Value)	4.46B
Book Value Per Share	4.70
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -287.78 million, giving a free cash flow of -1.56 billion.

Operating Cash Flow	-1.27B
Capital Expenditures	-287.78M
Free Cash Flow	-1.56B
FCF Per Share	-1.67

Full Cash Flow Statement

Margins

Gross margin is 15.67%, with operating and profit margins of 5.44% and 4.30%.

Gross Margin	15.67%
Operating Margin	5.44%
Pretax Margin	5.15%
Profit Margin	4.30%
EBITDA Margin	7.72%
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.05
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.00%
Buyback Yield	0.02%
Shareholder Yield	0.69%
Earnings Yield	2.96%
FCF Yield	-22.41%

Dividend Details

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

Shanghai Taisheng Wind Power Equipment has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a