GuiZhou QianYuan Power Statistics

Total Valuation

SHE:002039 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 17.96 billion.

Market Cap	8.83B
Enterprise Value	17.96B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	427.56M
Shares Outstanding	427.56M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.40%
Float	224.61M

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 13.46.

PE Ratio	14.72
Forward PE	13.46
PS Ratio	2.69
PB Ratio	1.14
P/TBV Ratio	2.02
P/FCF Ratio	4.28
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 8.70.

EV / Earnings	29.93
EV / Sales	5.47
EV / EBITDA	7.44
EV / EBIT	11.38
EV / FCF	8.70

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.79.

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	0.79
Debt / EBITDA	2.53
Debt / FCF	2.96
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	13.33%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	3.97M
Profits Per Employee	724,793
Employee Count	828
Asset Turnover	0.21
Inventory Turnover	665.20

Taxes

In the past 12 months, SHE:002039 has paid 231.85 million in taxes.

Income Tax	231.85M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has increased by +28.48% in the last 52 weeks. The beta is 0.04, so SHE:002039's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+28.48%
50-Day Moving Average	19.43
200-Day Moving Average	17.83
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	16,323,588

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 3.29 billion and earned 600.13 million in profits. Earnings per share was 1.40.

Revenue	3.29B
Gross Profit	1.85B
Operating Income	1.58B
Pretax Income	1.35B
Net Income	600.13M
EBITDA	2.41B
EBIT	1.58B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 304.75 million in cash and 6.12 billion in debt, giving a net cash position of -5.82 billion or -13.60 per share.

Cash & Cash Equivalents	304.75M
Total Debt	6.12B
Net Cash	-5.82B
Net Cash Per Share	-13.60
Equity (Book Value)	7.76B
Book Value Per Share	10.39
Working Capital	-2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -370.27 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-370.27M
Depreciation & Amortization	n/a
Net Borrowing	-1.55B
Free Cash Flow	2.06B
FCF Per Share	4.83

Full Cash Flow Statement

Margins

Gross margin is 56.21%, with operating and profit margins of 48.14% and 18.27%.

Gross Margin	56.21%
Operating Margin	48.14%
Pretax Margin	41.00%
Profit Margin	18.27%
EBITDA Margin	73.39%
EBIT Margin	48.14%
FCF Margin	62.83%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.49
Dividend Yield	2.39%
Dividend Growth (YoY)	-44.83%
Years of Dividend Growth	n/a
Payout Ratio	11.40%
Buyback Yield	-0.01%
Shareholder Yield	2.39%
Earnings Yield	6.79%
FCF Yield	23.37%

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