China · Delayed Price · Currency is CNY Shenzhen Clou Electronics Statistics
Total Valuation
SHE:002121 has a market cap or net worth of CNY 16.76 billion. The enterprise value is 18.63 billion.
| Market Cap | 16.76B |
| Enterprise Value | 18.63B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002121 has 1.66 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.10% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.05 |
| PS Ratio | 3.28 |
| PB Ratio | 21.44 |
| P/TBV Ratio | 66.12 |
| P/FCF Ratio | 31.41 |
| P/OCF Ratio | 28.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.63, with an EV/FCF ratio of 34.92.
| EV / Earnings | -237.03 |
| EV / Sales | 3.64 |
| EV / EBITDA | 33.63 |
| EV / EBIT | 46.93 |
| EV / FCF | 34.92 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.50.
| Current Ratio | 0.66 |
| Quick Ratio | 0.42 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 6.59 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -16.07%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | -16.07% |
| Return on Capital Employed (ROCE) | 32.42% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -30,981 |
| Employee Count | 2,537 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:002121 has paid 86.31 million in taxes.
| Income Tax | 86.31M |
| Effective Tax Rate | 209.01% |
Stock Price Statistics
The stock price has increased by +147.91% in the last 52 weeks. The beta is 0.66, so SHE:002121's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +147.91% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (20 Days) | 80,071,320 |
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 5.11 billion and -78.60 million in losses. Loss per share was -0.05.
| Revenue | 5.11B |
| Gross Profit | 1.50B |
| Operating Income | 397.00M |
| Pretax Income | 41.29M |
| Net Income | -78.60M |
| EBITDA | 553.76M |
| EBIT | 397.00M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.69 billion in cash and 3.52 billion in debt, with a net cash position of -1.83 billion or -1.10 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 3.52B |
| Net Cash | -1.83B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 781.65M |
| Book Value Per Share | 0.45 |
| Working Capital | -2.41B |
Cash Flow
In the last 12 months, operating cash flow was 581.31 million and capital expenditures -47.80 million, giving a free cash flow of 533.51 million.
| Operating Cash Flow | 581.31M |
| Capital Expenditures | -47.80M |
| Free Cash Flow | 533.51M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 29.39%, with operating and profit margins of 7.77% and -1.54%.
| Gross Margin | 29.39% |
| Operating Margin | 7.77% |
| Pretax Margin | 0.81% |
| Profit Margin | -1.54% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 7.77% |
| FCF Margin | 10.44% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.47% |
| FCF Yield | 3.18% |
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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |