Shenzhen Clou Electronics Statistics

Total Valuation

SHE:002121 has a market cap or net worth of CNY 7.92 billion. The enterprise value is 10.18 billion.

Market Cap	7.92B
Enterprise Value	10.18B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	0.39%
Owned by Institutions (%)	2.09%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.35
PS Ratio	1.72
PB Ratio	13.33
P/TBV Ratio	126.47
P/FCF Ratio	21.25
P/OCF Ratio	14.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.72, with an EV/FCF ratio of 27.32.

EV / Earnings	-25.24
EV / Sales	2.21
EV / EBITDA	38.72
EV / EBIT	92.46
EV / FCF	27.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.45, so SHE:002121's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+7.53%
50-Day Moving Average	4.48
200-Day Moving Average	4.21
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	23,327,321

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.09%
FCF Yield	4.71%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a