China
· Delayed Price · Currency is CNY SHE:002129 Statistics
Total Valuation
SHE:002129 has a market cap or net worth of CNY 29.44 billion. The enterprise value is 90.30 billion.
| Market Cap | 29.44B |
| Enterprise Value | 90.30B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
SHE:002129 has 4.04 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 4.04B |
| Shares Outstanding | 4.04B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 12.74% |
| Float | 2.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.33 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.64 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.30 |
| Interest Coverage | -7.63 |
Financial Efficiency
Return on equity (ROE) is -23.39% and return on invested capital (ROIC) is -6.36%.
| Return on Equity (ROE) | -23.39% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -6.36% |
| Return on Capital Employed (ROCE) | -10.89% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -773,805 |
| Employee Count | 14,015 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | -164.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.33, so SHE:002129's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 33,581,518 |
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 24.59 billion and -10.84 billion in losses. Loss per share was -2.71.
| Revenue | 24.59B |
| Gross Profit | -7.47B |
| Operating Income | -10.64B |
| Pretax Income | -12.27B |
| Net Income | -10.84B |
| EBITDA | -2.83B |
| EBIT | -10.64B |
| Loss Per Share | -2.71 |
Balance Sheet
The company has 14.04 billion in cash and 59.68 billion in debt, giving a net cash position of -45.64 billion or -11.30 per share.
| Cash & Cash Equivalents | 14.04B |
| Total Debt | 59.68B |
| Net Cash | -45.64B |
| Net Cash Per Share | -11.30 |
| Equity (Book Value) | 44.29B |
| Book Value Per Share | 7.28 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -7.20 billion, giving a free cash flow of -4.17 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -7.20B |
| Free Cash Flow | -4.17B |
| FCF Per Share | -1.03 |
Margins
Gross margin is -30.39%, with operating and profit margins of -43.29% and -44.11%.
| Gross Margin | -30.39% |
| Operating Margin | -43.29% |
| Pretax Margin | -49.92% |
| Profit Margin | -44.11% |
| EBITDA Margin | -11.49% |
| EBIT Margin | -43.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.47% |
| Earnings Yield | -36.84% |
| FCF Yield | -14.18% |
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 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 0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 2 |