TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE:002129)
China flag China · Delayed Price · Currency is CNY
8.76
+0.44 (5.29%)
Sep 5, 2025, 2:45 PM CST

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 Cap35.33B
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
Financial Ratio History

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 Count14,015
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.

Revenue25.60B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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