TSP Wind Power Group Statistics

Total Valuation

SHE:300129 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 6.54 billion.

Market Cap	6.25B
Enterprise Value	6.54B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

SHE:300129 has 934.90 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	934.90M
Shares Outstanding	934.90M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	7.98%
Float	583.36M

Valuation Ratios

The trailing PE ratio is 36.24 and the forward PE ratio is 18.35.

PE Ratio	36.24
Forward PE	18.35
PS Ratio	1.26
PB Ratio	1.38
P/TBV Ratio	1.49
P/FCF Ratio	71.32
P/OCF Ratio	18.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 74.73.

EV / Earnings	37.95
EV / Sales	1.32
EV / EBITDA	17.31
EV / EBIT	29.75
EV / FCF	74.73

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.

Current Ratio	1.72
Quick Ratio	1.09
Debt / Equity	0.25
Debt / EBITDA	2.95
Debt / FCF	12.73
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	4.73M
Profits Per Employee	163,734
Employee Count	1,053
Asset Turnover	0.57
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.38% in the last 52 weeks. The beta is -0.07, so SHE:300129's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-13.38%
50-Day Moving Average	6.84
200-Day Moving Average	7.12
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	11,324,534

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 4.98 billion and earned 172.41 million in profits. Earnings per share was 0.18.

Revenue	4.98B
Gross Profit	622.59M
Operating Income	219.98M
Pretax Income	206.82M
Net Income	172.41M
EBITDA	352.62M
EBIT	219.98M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 878.95 million in cash and 1.11 billion in debt, giving a net cash position of -235.40 million or -0.25 per share.

Cash & Cash Equivalents	878.95M
Total Debt	1.11B
Net Cash	-235.40M
Net Cash Per Share	-0.25
Equity (Book Value)	4.54B
Book Value Per Share	4.78
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.72 million and capital expenditures -257.16 million, giving a free cash flow of 87.56 million.

Operating Cash Flow	344.72M
Capital Expenditures	-257.16M
Free Cash Flow	87.56M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 12.51%, with operating and profit margins of 4.42% and 3.46%.

Gross Margin	12.51%
Operating Margin	4.42%
Pretax Margin	4.16%
Profit Margin	3.46%
EBITDA Margin	7.09%
EBIT Margin	4.42%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.06
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.52%
Buyback Yield	-0.10%
Shareholder Yield	0.80%
Earnings Yield	2.76%
FCF Yield	1.40%

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

SHE:300129 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a