China · Delayed Price · Currency is CNY SHE:002129 Statistics
Total Valuation
SHE:002129 has a market cap or net worth of CNY 43.17 billion. The enterprise value is 105.95 billion.
| Market Cap | 43.17B |
| Enterprise Value | 105.95B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002129 has 4.04 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 4.04B |
| Shares Outstanding | 4.04B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 9.84% |
| Float | 2.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | 69.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.05 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 37.70 |
| Debt / FCF | -14.50 |
| Interest Coverage | -4.64 |
Financial Efficiency
Return on equity (ROE) is -23.48% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -23.48% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -8.41% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -714,728 |
| Employee Count | 12,598 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -391.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.70% in the last 52 weeks. The beta is 0.45, so SHE:002129's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +36.70% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 354,191,732 |
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 29.50 billion and -9.00 billion in losses. Loss per share was -2.25.
| Revenue | 29.50B |
| Gross Profit | -4.54B |
| Operating Income | -7.28B |
| Pretax Income | -9.84B |
| Net Income | -9.00B |
| EBITDA | 1.15B |
| EBIT | -7.28B |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 11.14 billion in cash and 57.71 billion in debt, with a net cash position of -46.57 billion or -11.53 per share.
| Cash & Cash Equivalents | 11.14B |
| Total Debt | 57.71B |
| Net Cash | -46.57B |
| Net Cash Per Share | -11.53 |
| Equity (Book Value) | 36.22B |
| Book Value Per Share | 5.00 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 957.41 million and capital expenditures -4.94 billion, giving a free cash flow of -3.98 billion.
| Operating Cash Flow | 957.41M |
| Capital Expenditures | -4.94B |
| Depreciation & Amortization | 8.43B |
| Net Borrowing | 32.09M |
| Free Cash Flow | -3.98B |
| FCF Per Share | -0.99 |
Margins
Gross margin is -15.40%, with operating and profit margins of -24.67% and -30.52%.
| Gross Margin | -15.40% |
| Operating Margin | -24.67% |
| Pretax Margin | -33.37% |
| Profit Margin | -30.52% |
| EBITDA Margin | 3.91% |
| EBIT Margin | -24.67% |
| 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 |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -20.86% |
| FCF Yield | -9.22% |
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 |
Analyst Forecast
The average price target for SHE:002129 is 11.39, which is 5.07% higher than the current price. The consensus rating is "Hold".
| Price Target | 11.39 |
| Price Target Difference | 5.07% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.31% |
| 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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |