China · Delayed Price · Currency is CNY Shenzhen Clou Electronics Statistics
Total Valuation
SHE:002121 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 10.36 billion.
| Market Cap | 8.36B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002121 has 1.67 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.73% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.47 |
| PS Ratio | 1.41 |
| PB Ratio | 34.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 94.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 15.56.
| Current Ratio | 0.87 |
| Quick Ratio | 0.45 |
| Debt / Equity | 15.56 |
| Debt / EBITDA | 34.72 |
| Debt / FCF | -8.66 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -112.72% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -112.72% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | -211,563 |
| Employee Count | 2,672 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHE:002121 has paid 155.19 million in taxes.
| Income Tax | 155.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.64% in the last 52 weeks. The beta is 0.90, so SHE:002121's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -35.64% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 28,157,131 |
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 5.92 billion and -565.30 million in losses. Loss per share was -0.34.
| Revenue | 5.92B |
| Gross Profit | 1.06B |
| Operating Income | -50.16M |
| Pretax Income | -395.12M |
| Net Income | -565.30M |
| EBITDA | 95.38M |
| EBIT | -50.16M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.85 billion in cash and 3.80 billion in debt, with a net cash position of -1.94 billion or -1.17 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 3.80B |
| Net Cash | -1.94B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 244.18M |
| Book Value Per Share | 0.12 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was -322.87 million and capital expenditures -115.76 million, giving a free cash flow of -438.63 million.
| Operating Cash Flow | -322.87M |
| Capital Expenditures | -115.76M |
| Depreciation & Amortization | 145.54M |
| Net Borrowing | 211.38M |
| Free Cash Flow | -438.63M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 17.89%, with operating and profit margins of -0.85% and -9.55%.
| Gross Margin | 17.89% |
| Operating Margin | -0.85% |
| Pretax Margin | -6.67% |
| Profit Margin | -9.55% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -0.85% |
| FCF Margin | n/a |
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 | -6.76% |
| FCF Yield | -5.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |