China · Delayed Price · Currency is CNY SHE:002129 Statistics
Total Valuation
SHE:002129 has a market cap or net worth of CNY 36.79 billion. The enterprise value is 98.13 billion.
| Market Cap | 36.79B |
| Enterprise Value | 98.13B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 11.02% |
| Float | 2.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.92 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.54 |
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 +9.20% 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 | +9.20% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 144,489,793 |
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 2.76%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.94% |
| Earnings Yield | -29.89% |
| FCF Yield | -9.69% |
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 |