China · Delayed Price · Currency is CNY Shenzhen Clou Electronics Statistics
Total Valuation
SHE:002121 has a market cap or net worth of CNY 12.67 billion. The enterprise value is 14.64 billion.
| Market Cap | 12.67B |
| Enterprise Value | 14.64B |
Important Dates
The last earnings date was 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 decreased by -0.05% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.18% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.87 |
| PS Ratio | 2.01 |
| PB Ratio | 31.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 203.91 |
| P/OCF Ratio | 87.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.88, with an EV/FCF ratio of 235.61.
| EV / Earnings | -93.73 |
| EV / Sales | 2.32 |
| EV / EBITDA | 37.88 |
| EV / EBIT | 59.74 |
| EV / FCF | 235.61 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 8.48.
| Current Ratio | 0.65 |
| Quick Ratio | 0.49 |
| Debt / Equity | 8.48 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 54.70 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is -26.48% and return on invested capital (ROIC) is -13.83%.
| Return on Equity (ROE) | -26.48% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | -13.83% |
| Return on Capital Employed (ROCE) | 25.65% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -58,463 |
| Employee Count | 2,672 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, SHE:002121 has paid 207.30 million in taxes.
| Income Tax | 207.30M |
| Effective Tax Rate | 239.34% |
Stock Price Statistics
The stock price has increased by +70.31% in the last 52 weeks. The beta is 0.81, so SHE:002121's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +70.31% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 36,425,383 |
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 6.31 billion and -156.21 million in losses. Loss per share was -0.09.
| Revenue | 6.31B |
| Gross Profit | 1.42B |
| Operating Income | 245.10M |
| Pretax Income | 86.62M |
| Net Income | -156.21M |
| EBITDA | 384.94M |
| EBIT | 245.10M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.47 billion in cash and 3.40 billion in debt, with a net cash position of -1.93 billion or -1.16 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 3.40B |
| Net Cash | -1.93B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 400.86M |
| Book Value Per Share | 0.21 |
| Working Capital | -2.53B |
Cash Flow
In the last 12 months, operating cash flow was 144.34 million and capital expenditures -82.20 million, giving a free cash flow of 62.15 million.
| Operating Cash Flow | 144.34M |
| Capital Expenditures | -82.20M |
| Depreciation & Amortization | 139.84M |
| Net Borrowing | 45.62M |
| Free Cash Flow | 62.15M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.54%, with operating and profit margins of 3.88% and -2.48%.
| Gross Margin | 22.54% |
| Operating Margin | 3.88% |
| Pretax Margin | 1.37% |
| Profit Margin | -2.48% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 3.88% |
| FCF Margin | 0.98% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -1.23% |
| FCF Yield | 0.49% |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |