China · Delayed Price · Currency is CNY TSP Wind Power Group Statistics
Total Valuation
SHE:300129 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 7.13 billion.
| Market Cap | 7.16B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHE:300129 has 934.90 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 934.90M |
| Shares Outstanding | 934.90M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 7.92% |
| Float | 610.27M |
Valuation Ratios
The trailing PE ratio is 41.77 and the forward PE ratio is 23.79.
| PE Ratio | 41.77 |
| Forward PE | 23.79 |
| PS Ratio | 1.31 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 73.87 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 73.51.
| EV / Earnings | 41.56 |
| EV / Sales | 1.30 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 30.41 |
| EV / FCF | 73.51 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.56 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 14.01 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 162,861 |
| Employee Count | 1,053 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:300129 has paid 36.55 million in taxes.
| Income Tax | 36.55M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks. The beta is -0.26, so SHE:300129's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 24,977,157 |
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 5.48 billion and earned 171.49 million in profits. Earnings per share was 0.18.
| Revenue | 5.48B |
| Gross Profit | 614.31M |
| Operating Income | 234.41M |
| Pretax Income | 210.82M |
| Net Income | 171.49M |
| EBITDA | 372.25M |
| EBIT | 234.41M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.45 billion in cash and 1.36 billion in debt, giving a net cash position of 95.09 million or 0.10 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.36B |
| Net Cash | 95.09M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 4.81 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 428.95 million and capital expenditures -331.99 million, giving a free cash flow of 96.95 million.
| Operating Cash Flow | 428.95M |
| Capital Expenditures | -331.99M |
| Free Cash Flow | 96.95M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 11.21%, with operating and profit margins of 4.28% and 3.13%.
| Gross Margin | 11.21% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.13% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 4.28% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.43% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.39% |
| FCF Yield | 1.35% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |