China · Delayed Price · Currency is CNY Shenzhen Clou Electronics Statistics
Total Valuation
SHE:002121 has a market cap or net worth of CNY 10.70 billion. The enterprise value is 12.96 billion.
| Market Cap | 10.70B |
| Enterprise Value | 12.96B |
Important Dates
The next estimated earnings date is Saturday, August 9, 2025.
| Earnings Date | Aug 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002121 has 1.66 billion shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.42% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.77 |
| PS Ratio | 2.33 |
| PB Ratio | 18.00 |
| P/TBV Ratio | 170.75 |
| P/FCF Ratio | 28.69 |
| P/OCF Ratio | 19.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.26, with an EV/FCF ratio of 34.76.
| EV / Earnings | -32.11 |
| EV / Sales | 2.82 |
| EV / EBITDA | 49.26 |
| EV / EBIT | 117.64 |
| EV / FCF | 34.76 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 5.99.
| Current Ratio | 0.61 |
| Quick Ratio | 0.42 |
| Debt / Equity | 5.99 |
| Debt / EBITDA | 13.53 |
| Debt / FCF | 9.55 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -47.12% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -47.12% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -159,045 |
| Employee Count | 2,537 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SHE:002121 has paid 38.52 million in taxes.
| Income Tax | 38.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.54% in the last 52 weeks. The beta is 0.43, so SHE:002121's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +75.54% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 120,040,571 |
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:002121 had revenue of CNY 4.60 billion and -403.50 million in losses. Loss per share was -0.24.
| Revenue | 4.60B |
| Gross Profit | 1.29B |
| Operating Income | 110.14M |
| Pretax Income | -335.15M |
| Net Income | -403.50M |
| EBITDA | 262.83M |
| EBIT | 110.14M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.32 billion in cash and 3.56 billion in debt, giving a net cash position of -2.24 billion or -1.35 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 3.56B |
| Net Cash | -2.24B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 594.25M |
| Book Value Per Share | 0.34 |
| Working Capital | -2.70B |
Cash Flow
In the last 12 months, operating cash flow was 544.24 million and capital expenditures -171.47 million, giving a free cash flow of 372.77 million.
| Operating Cash Flow | 544.24M |
| Capital Expenditures | -171.47M |
| Free Cash Flow | 372.77M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 28.13%, with operating and profit margins of 2.39% and -8.77%.
| Gross Margin | 28.13% |
| Operating Margin | 2.39% |
| Pretax Margin | -7.29% |
| Profit Margin | -8.77% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 2.39% |
| FCF Margin | 8.10% |
Dividends & Yields
SHE:002121 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.77% |
| FCF Yield | 3.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 17, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 17, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002121 has an Altman Z-Score of 0.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 7 |