Yunda Holding Group Statistics

Total Valuation

SHE:002120 has a market cap or net worth of CNY 19.72 billion. The enterprise value is 19.91 billion.

Market Cap	19.72B
Enterprise Value	19.91B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:002120 has 2.89 billion shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	2.89B
Shares Outstanding	2.89B
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	5.55%
Owned by Institutions (%)	12.61%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 9.34. SHE:002120's PEG ratio is 0.62.

PE Ratio	11.17
Forward PE	9.34
PS Ratio	0.40
PB Ratio	0.94
P/TBV Ratio	1.15
P/FCF Ratio	7.35
P/OCF Ratio	4.14
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 7.42.

EV / Earnings	10.92
EV / Sales	0.40
EV / EBITDA	4.30
EV / EBIT	7.82
EV / FCF	7.42

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.59.

Current Ratio	1.34
Quick Ratio	1.05
Debt / Equity	0.59
Debt / EBITDA	2.66
Debt / FCF	4.60
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	5.08M
Profits Per Employee	186,642
Employee Count	9,765
Asset Turnover	1.29
Inventory Turnover	328.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.32% in the last 52 weeks. The beta is 0.29, so SHE:002120's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-16.32%
50-Day Moving Average	7.05
200-Day Moving Average	7.47
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	22,645,159

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:002120 had revenue of CNY 49.58 billion and earned 1.82 billion in profits. Earnings per share was 0.61.

Revenue	49.58B
Gross Profit	4.40B
Operating Income	2.54B
Pretax Income	2.45B
Net Income	1.82B
EBITDA	4.19B
EBIT	2.54B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 12.24 billion in cash and 12.32 billion in debt, giving a net cash position of -81.69 million or -0.03 per share.

Cash & Cash Equivalents	12.24B
Total Debt	12.32B
Net Cash	-81.69M
Net Cash Per Share	-0.03
Equity (Book Value)	20.94B
Book Value Per Share	7.14
Working Capital	4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -2.08 billion, giving a free cash flow of 2.68 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-2.08B
Free Cash Flow	2.68B
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 8.87%, with operating and profit margins of 5.13% and 3.68%.

Gross Margin	8.87%
Operating Margin	5.13%
Pretax Margin	4.94%
Profit Margin	3.68%
EBITDA Margin	8.45%
EBIT Margin	5.13%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.20
Dividend Yield	2.92%
Dividend Growth (YoY)	226.92%
Years of Dividend Growth	1
Payout Ratio	41.24%
Buyback Yield	-1.34%
Shareholder Yield	1.58%
Earnings Yield	9.24%
FCF Yield	13.60%

Dividend Details

Stock Splits

The last stock split was on June 12, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 12, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002120 has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a