GuiZhou QianYuan Power Statistics

Total Valuation

SHE:002039 has a market cap or net worth of CNY 8.26 billion. The enterprise value is 17.99 billion.

Market Cap	8.26B
Enterprise Value	17.99B

Important Dates

The next confirmed earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

SHE:002039 has 427.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	427.56M
Shares Outstanding	427.56M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.94%
Float	230.73M

Valuation Ratios

The trailing PE ratio is 18.52 and the forward PE ratio is 16.90.

PE Ratio	18.52
Forward PE	16.90
PS Ratio	3.13
PB Ratio	1.09
P/TBV Ratio	1.92
P/FCF Ratio	6.11
P/OCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 13.32.

EV / Earnings	40.36
EV / Sales	6.82
EV / EBITDA	9.83
EV / EBIT	14.09
EV / FCF	13.32

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.91.

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	0.91
Debt / EBITDA	3.73
Debt / FCF	5.06
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	10.62%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	3.26M
Profits Per Employee	551,619
Employee Count	808
Asset Turnover	0.17
Inventory Turnover	299.88

Taxes

In the past 12 months, SHE:002039 has paid 174.58 million in taxes.

Income Tax	174.58M
Effective Tax Rate	17.12%

Stock Price Statistics

The stock price has increased by +33.84% in the last 52 weeks. The beta is 0.06, so SHE:002039's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+33.84%
50-Day Moving Average	18.07
200-Day Moving Average	17.11
Relative Strength Index (RSI)	72.76
Average Volume (20 Days)	8,119,669

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:002039 had revenue of CNY 2.64 billion and earned 445.71 million in profits. Earnings per share was 1.04.

Revenue	2.64B
Gross Profit	1.52B
Operating Income	1.28B
Pretax Income	1.02B
Net Income	445.71M
EBITDA	1.83B
EBIT	1.28B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 309.38 million in cash and 6.84 billion in debt, giving a net cash position of -6.53 billion or -15.27 per share.

Cash & Cash Equivalents	309.38M
Total Debt	6.84B
Net Cash	-6.53B
Net Cash Per Share	-15.27
Equity (Book Value)	7.55B
Book Value Per Share	10.16
Working Capital	-2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -219.87 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-219.87M
Free Cash Flow	1.35B
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 57.65%, with operating and profit margins of 48.46% and 16.91%.

Gross Margin	57.65%
Operating Margin	48.46%
Pretax Margin	38.69%
Profit Margin	16.91%
EBITDA Margin	69.27%
EBIT Margin	48.46%
FCF Margin	51.22%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.16
Dividend Yield	0.82%
Dividend Growth (YoY)	-44.83%
Years of Dividend Growth	n/a
Payout Ratio	73.04%
Buyback Yield	0.01%
Shareholder Yield	0.83%
Earnings Yield	5.40%
FCF Yield	16.35%

Dividend Details

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6