TSP Wind Power Group Statistics

Total Valuation

SHE:300129 has a market cap or net worth of CNY 11.91 billion. The enterprise value is 12.05 billion.

Market Cap	11.91B
Enterprise Value	12.05B

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 57.35 and the forward PE ratio is 39.78.

PE Ratio	57.35
Forward PE	39.78
PS Ratio	2.40
PB Ratio	2.01
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	346.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of -35.34.

EV / Earnings	65.83
EV / Sales	2.43
EV / EBITDA	27.50
EV / EBIT	45.60
EV / FCF	-35.34

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)	5.23%
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

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 1.81 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.54%.

Dividend Per Share	0.06
Dividend Yield	0.54%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	43.71%
Buyback Yield	-4.52%
Shareholder Yield	-3.98%
Earnings Yield	1.54%
FCF Yield	-2.86%

Dividend Details

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