China · Delayed Price · Currency is CNY TSP Wind Power Group Statistics
Total Valuation
SHE:300129 has a market cap or net worth of CNY 10.90 billion. The enterprise value is 10.72 billion.
| Market Cap | 10.90B |
| Enterprise Value | 10.72B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHE:300129 has 934.90 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 934.90M |
| Shares Outstanding | 934.90M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 5.93% |
| Float | 610.86M |
Valuation Ratios
The trailing PE ratio is 43.74 and the forward PE ratio is 36.21.
| PE Ratio | 43.74 |
| Forward PE | 36.21 |
| PS Ratio | 1.95 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 28.82 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 28.35.
| EV / Earnings | 43.01 |
| EV / Sales | 1.92 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 35.73 |
| EV / FCF | 28.35 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.55 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.65 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 236,745 |
| Employee Count | 1,053 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:300129 has paid 48.90 million in taxes.
| Income Tax | 48.90M |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has increased by +103.05% in the last 52 weeks. The beta is -0.09, so SHE:300129's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +103.05% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 84.51 |
| Average Volume (20 Days) | 90,015,432 |
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 5.59 billion and earned 249.29 million in profits. Earnings per share was 0.27.
| Revenue | 5.59B |
| Gross Profit | 645.11M |
| Operating Income | 300.11M |
| Pretax Income | 292.24M |
| Net Income | 249.29M |
| EBITDA | 446.57M |
| EBIT | 300.11M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.62 billion in cash and 1.38 billion in debt, with a net cash position of 236.12 million or 0.25 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.38B |
| Net Cash | 236.12M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 4.91 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 668.11 million and capital expenditures -289.91 million, giving a free cash flow of 378.20 million.
| Operating Cash Flow | 668.11M |
| Capital Expenditures | -289.91M |
| Free Cash Flow | 378.20M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 11.54%, with operating and profit margins of 5.37% and 4.46%.
| Gross Margin | 11.54% |
| Operating Margin | 5.37% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 5.37% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.89% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.29% |
| FCF Yield | 3.47% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |