China · Delayed Price · Currency is CNY SHE:002129 Statistics
Total Valuation
SHE:002129 has a market cap or net worth of CNY 37.88 billion. The enterprise value is 106.03 billion.
| Market Cap | 37.88B |
| Enterprise Value | 106.03B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002129 has 4.04 billion shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 4.04B |
| Shares Outstanding | 4.04B |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.86% |
| Float | 2.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | 67.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.85 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 38.63 |
| Debt / FCF | n/a |
| Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is -22.60% and return on invested capital (ROIC) is -9.08%.
| Return on Equity (ROE) | -22.60% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -9.08% |
| Return on Capital Employed (ROCE) | -8.93% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -638,483 |
| Employee Count | 12,598 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | -1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.56, so SHE:002129's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 95,840,523 |
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 30.99 billion and -8.04 billion in losses. Loss per share was -1.99.
| Revenue | 30.99B |
| Gross Profit | -4.78B |
| Operating Income | -7.55B |
| Pretax Income | -9.40B |
| Net Income | -8.04B |
| EBITDA | 1.20B |
| EBIT | -7.55B |
| Loss Per Share | -1.99 |
Balance Sheet
The company has 8.55 billion in cash and 61.11 billion in debt, with a net cash position of -52.56 billion or -13.02 per share.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | 61.11B |
| Net Cash | -52.56B |
| Net Cash Per Share | -13.02 |
| Equity (Book Value) | 32.62B |
| Book Value Per Share | 4.21 |
| Working Capital | -5.88B |
Cash Flow
In the last 12 months, operating cash flow was 954.77 million and capital expenditures -4.88 billion, giving a free cash flow of -3.92 billion.
| Operating Cash Flow | 954.77M |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 8.76B |
| Net Borrowing | -2.86B |
| Free Cash Flow | -3.92B |
| FCF Per Share | -0.97 |
Margins
Gross margin is -15.42%, with operating and profit margins of -24.37% and -25.95%.
| Gross Margin | -15.42% |
| Operating Margin | -24.37% |
| Pretax Margin | -30.34% |
| Profit Margin | -25.95% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -24.37% |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -21.26% |
| FCF Yield | -10.36% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHE:002129 is 15.29, which is 63.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 15.29 |
| Price Target Difference | 63.01% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 29.55% |
| EPS Growth Forecast (3Y) | 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 0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 5 |