China · Delayed Price · Currency is CNY TSP Wind Power Group Statistics
Total Valuation
SHE:300129 has a market cap or net worth of CNY 12.12 billion. The enterprise value is 12.26 billion.
| Market Cap | 12.12B |
| Enterprise Value | 12.26B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 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 (%) | 6.83% |
| Float | 629.51M |
Valuation Ratios
The trailing PE ratio is 58.37 and the forward PE ratio is 40.48.
| PE Ratio | 58.37 |
| Forward PE | 40.48 |
| PS Ratio | 2.44 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 352.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of -35.96.
| EV / Earnings | 66.98 |
| EV / Sales | 2.47 |
| EV / EBITDA | 27.98 |
| EV / EBIT | 46.40 |
| EV / FCF | -35.96 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.95 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -5.32 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 173,879 |
| Employee Count | 1,053 |
| 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 +71.86% in the last 52 weeks. The beta is 0.29, so SHE:300129's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +71.86% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 36,982,376 |
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 | 210.54M |
| Pretax Income | 195.02M |
| Net Income | 183.09M |
| EBITDA | 356.93M |
| EBIT | 210.54M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.82 billion in cash and 1.81 billion in debt, with a net cash position of 10.84 million or 0.01 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.81B |
| Net Cash | 10.84M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 5.51 |
| 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 | 147.80M |
| Net Borrowing | 22.40M |
| Free Cash Flow | -341.07M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 11.64%, with operating and profit margins of 4.24% and 3.69%.
| Gross Margin | 11.64% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.69% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.71% |
| Buyback Yield | -4.52% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 1.51% |
| FCF Yield | -2.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |