China · Delayed Price · Currency is CNY SHE:002129 Statistics
Total Valuation
SHE:002129 has a market cap or net worth of CNY 35.45 billion. The enterprise value is 98.02 billion.
| Market Cap | 35.45B |
| Enterprise Value | 98.02B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002129 has 4.04 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 4.04B |
| Shares Outstanding | 4.04B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.08% |
| Float | 2.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.69, with an EV/FCF ratio of -23.14.
| EV / Earnings | -10.58 |
| EV / Sales | 3.37 |
| EV / EBITDA | 74.69 |
| EV / EBIT | n/a |
| EV / FCF | -23.14 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.03 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 44.48 |
| Debt / FCF | -13.78 |
| Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is -23.06% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | -23.06% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -8.52% |
| Return on Capital Employed (ROCE) | -8.39% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -735,338 |
| Employee Count | 12,598 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | -300.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is 0.41, so SHE:002129's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 130,325,160 |
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:002129 had revenue of CNY 29.05 billion and -9.26 billion in losses. Loss per share was -2.32.
| Revenue | 29.05B |
| Gross Profit | -4.40B |
| Operating Income | -7.33B |
| Pretax Income | -10.18B |
| Net Income | -9.26B |
| EBITDA | 933.84M |
| EBIT | -7.33B |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 13.10 billion in cash and 58.38 billion in debt, with a net cash position of -45.27 billion or -11.21 per share.
| Cash & Cash Equivalents | 13.10B |
| Total Debt | 58.38B |
| Net Cash | -45.27B |
| Net Cash Per Share | -11.21 |
| Equity (Book Value) | 39.26B |
| Book Value Per Share | 5.49 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -5.38 billion, giving a free cash flow of -4.24 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -5.38B |
| Depreciation & Amortization | 8.27B |
| Net Borrowing | 1.11B |
| Free Cash Flow | -4.24B |
| FCF Per Share | -1.05 |
Margins
Gross margin is -15.16%, with operating and profit margins of -25.24% and -31.89%.
| Gross Margin | -15.16% |
| Operating Margin | -25.24% |
| Pretax Margin | -35.05% |
| Profit Margin | -31.89% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -25.24% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002129 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -26.13% |
| FCF Yield | -11.95% |
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 16, 2023. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SHE:002129 has an Altman Z-Score of 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |