China · Delayed Price · Currency is CNY SHE:002129 Statistics
Total Valuation
SHE:002129 has a market cap or net worth of CNY 39.25 billion. The enterprise value is 101.79 billion.
| Market Cap | 39.25B |
| Enterprise Value | 101.79B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002129 has 4.04 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 4.04B |
| Shares Outstanding | 4.04B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.06% |
| Float | 2.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.68 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.82 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.82 |
| Interest Coverage | -6.09 |
Financial Efficiency
Return on equity (ROE) is -23.55% and return on invested capital (ROIC) is -5.61%.
| Return on Equity (ROE) | -23.55% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -5.61% |
| Return on Capital Employed (ROCE) | -10.04% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -680,252 |
| Employee Count | 14,015 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | -61.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.33% 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 | -22.33% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 164,921,741 |
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 27.41 billion and -9.53 billion in losses. Loss per share was -2.39.
| Revenue | 27.41B |
| Gross Profit | -5.99B |
| Operating Income | -9.29B |
| Pretax Income | -10.96B |
| Net Income | -9.53B |
| EBITDA | -913.33M |
| EBIT | -9.29B |
| Loss Per Share | -2.39 |
Balance Sheet
The company has 13.04 billion in cash and 60.69 billion in debt, giving a net cash position of -47.64 billion or -11.80 per share.
| Cash & Cash Equivalents | 13.04B |
| Total Debt | 60.69B |
| Net Cash | -47.64B |
| Net Cash Per Share | -11.80 |
| Equity (Book Value) | 40.03B |
| Book Value Per Share | 6.22 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 910.23 million and capital expenditures -6.05 billion, giving a free cash flow of -5.13 billion.
| Operating Cash Flow | 910.23M |
| Capital Expenditures | -6.05B |
| Free Cash Flow | -5.13B |
| FCF Per Share | -1.27 |
Margins
Gross margin is -21.85%, with operating and profit margins of -33.90% and -34.78%.
| Gross Margin | -21.85% |
| Operating Margin | -33.90% |
| Pretax Margin | -39.97% |
| Profit Margin | -34.78% |
| EBITDA Margin | -3.33% |
| EBIT Margin | -33.90% |
| 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 | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -24.29% |
| FCF Yield | -13.08% |
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 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 2 |