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 99.65 billion.
| Market Cap | 36.79B |
| Enterprise Value | 99.65B |
Important Dates
The last earnings date was 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 increased by 0.78% in one year.
| Current Share Class | 4.04B |
| Shares Outstanding | 4.04B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.37% |
| Float | 2.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 45.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.98 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 26.13 |
| Debt / FCF | -15.11 |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is -22.22% and return on invested capital (ROIC) is -8.16%.
| Return on Equity (ROE) | -22.22% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -8.16% |
| Return on Capital Employed (ROCE) | -8.08% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -652,925 |
| Employee Count | 12,598 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | -498.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.67, so SHE:002129's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 93,860,603 |
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 29.97 billion and -8.23 billion in losses. Loss per share was -2.05.
| Revenue | 29.97B |
| Gross Profit | -3.90B |
| Operating Income | -6.69B |
| Pretax Income | -9.00B |
| Net Income | -8.23B |
| EBITDA | 1.84B |
| EBIT | -6.69B |
| Loss Per Share | -2.05 |
Balance Sheet
The company has 10.35 billion in cash and 56.80 billion in debt, with a net cash position of -46.45 billion or -11.50 per share.
| Cash & Cash Equivalents | 10.35B |
| Total Debt | 56.80B |
| Net Cash | -46.45B |
| Net Cash Per Share | -11.50 |
| Equity (Book Value) | 34.79B |
| Book Value Per Share | 4.55 |
| Working Capital | -606.57M |
Cash Flow
In the last 12 months, operating cash flow was 941.34 million and capital expenditures -4.70 billion, giving a free cash flow of -3.76 billion.
| Operating Cash Flow | 941.34M |
| Capital Expenditures | -4.70B |
| Depreciation & Amortization | 8.53B |
| Net Borrowing | -1.78B |
| Free Cash Flow | -3.76B |
| FCF Per Share | -0.93 |
Margins
Gross margin is -13.01%, with operating and profit margins of -22.34% and -27.45%.
| Gross Margin | -13.01% |
| Operating Margin | -22.34% |
| Pretax Margin | -30.04% |
| Profit Margin | -27.45% |
| EBITDA Margin | 6.14% |
| EBIT Margin | -22.34% |
| 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -22.36% |
| FCF Yield | -10.22% |
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 14.76, which is 62.02% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.76 |
| Price Target Difference | 62.02% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 24.68% |
| 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 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |