China · Delayed Price · Currency is CNY TSP Wind Power Group Statistics
Total Valuation
SHE:300129 has a market cap or net worth of CNY 10.98 billion. The enterprise value is 11.18 billion.
| Market Cap | 10.98B |
| Enterprise Value | 11.18B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHE:300129 has 1.11 billion shares outstanding. The number of shares has increased by 4.52% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | +18.29% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 7.47% |
| Float | 629.51M |
Valuation Ratios
The trailing PE ratio is 52.87 and the forward PE ratio is 36.67.
| PE Ratio | 52.87 |
| Forward PE | 36.67 |
| PS Ratio | 2.21 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 319.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of -32.79.
| EV / Earnings | 61.08 |
| EV / Sales | 2.25 |
| EV / EBITDA | 28.56 |
| EV / EBIT | 53.50 |
| EV / FCF | -32.79 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.95 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -5.50 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 187,982 |
| Employee Count | 974 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHE:300129 has paid 27.31 million in taxes.
| Income Tax | 27.31M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has increased by +56.40% in the last 52 weeks. The beta is 0.17, so SHE:300129's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +56.40% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 34,049,079 |
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 4.97 billion and earned 183.09 million in profits. Earnings per share was 0.19.
| Revenue | 4.97B |
| Gross Profit | 578.12M |
| Operating Income | 209.02M |
| Pretax Income | 195.02M |
| Net Income | 183.09M |
| EBITDA | 355.41M |
| EBIT | 209.02M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.82 billion in cash and 1.87 billion in debt, with a net cash position of -51.13 million or -0.05 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.87B |
| Net Cash | -51.13M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 5.20 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 34.35 million and capital expenditures -375.42 million, giving a free cash flow of -341.07 million.
| Operating Cash Flow | 34.35M |
| Capital Expenditures | -375.42M |
| Depreciation & Amortization | 146.39M |
| Net Borrowing | -16.48M |
| Free Cash Flow | -341.07M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 11.64%, with operating and profit margins of 4.21% and 3.69%.
| Gross Margin | 11.64% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.69% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.71% |
| Buyback Yield | -4.52% |
| Shareholder Yield | -3.94% |
| Earnings Yield | 1.67% |
| FCF Yield | -3.11% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |