SHE:002129 Statistics
Total Valuation
SHE:002129 has a market cap or net worth of CNY 35.33 billion. The enterprise value is 96.68 billion.
Market Cap | 35.33B |
Enterprise Value | 96.68B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
SHE:002129 has 4.04 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
Current Share Class | 4.04B |
Shares Outstanding | 4.04B |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 11.03% |
Float | 2.79B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.38 |
PB Ratio | 0.85 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.92 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.79 |
EV / Sales | 3.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -27.13 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.46.
Current Ratio | 1.18 |
Quick Ratio | 0.87 |
Debt / Equity | 1.46 |
Debt / EBITDA | n/a |
Debt / FCF | -17.16 |
Interest Coverage | -7.07 |
Financial Efficiency
Return on equity (ROE) is -25.52% and return on invested capital (ROIC) is -6.57%.
Return on Equity (ROE) | -25.52% |
Return on Assets (ROA) | -5.49% |
Return on Invested Capital (ROIC) | -6.57% |
Return on Capital Employed (ROCE) | -11.46% |
Revenue Per Employee | 1.83M |
Profits Per Employee | -784,668 |
Employee Count | 14,015 |
Asset Turnover | 0.20 |
Inventory Turnover | 4.55 |
Taxes
Income Tax | -85.63M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.32, so SHE:002129's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +1.60% |
50-Day Moving Average | 8.26 |
200-Day Moving Average | 8.61 |
Relative Strength Index (RSI) | 51.03 |
Average Volume (20 Days) | 94,619,076 |
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 25.60 billion and -11.00 billion in losses. Loss per share was -2.76.
Revenue | 25.60B |
Gross Profit | -7.51B |
Operating Income | -10.97B |
Pretax Income | -12.55B |
Net Income | -11.00B |
EBITDA | -3.08B |
EBIT | -10.97B |
Loss Per Share | -2.76 |
Balance Sheet
The company has 14.89 billion in cash and 61.16 billion in debt, giving a net cash position of -46.26 billion or -11.46 per share.
Cash & Cash Equivalents | 14.89B |
Total Debt | 61.16B |
Net Cash | -46.26B |
Net Cash Per Share | -11.46 |
Equity (Book Value) | 41.77B |
Book Value Per Share | 6.61 |
Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -6.80 billion, giving a free cash flow of -3.56 billion.
Operating Cash Flow | 3.23B |
Capital Expenditures | -6.80B |
Free Cash Flow | -3.56B |
FCF Per Share | -0.88 |
Margins
Gross margin is -29.32%, with operating and profit margins of -42.86% and -42.95%.
Gross Margin | -29.32% |
Operating Margin | -42.86% |
Pretax Margin | -49.03% |
Profit Margin | -42.95% |
EBITDA Margin | -12.04% |
EBIT Margin | -42.86% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.18%.
Dividend Per Share | 0.26 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | 160.00% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.17% |
Shareholder Yield | 3.35% |
Earnings Yield | -31.12% |
FCF Yield | -10.08% |
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 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.25 |
Piotroski F-Score | 2 |