SHE:002129 Statistics

Total Valuation

SHE:002129 has a market cap or net worth of CNY 34.24 billion. The enterprise value is 96.81 billion.

Market Cap	34.24B
Enterprise Value	96.81B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	10.99%
Float	2.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.87
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	35.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.89, with an EV/FCF ratio of -24.32.

EV / Earnings	-10.75
EV / Sales	3.28
EV / EBITDA	63.89
EV / EBIT	n/a
EV / FCF	-24.32

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.49
Debt / EBITDA	38.52
Debt / FCF	-14.67
Interest Coverage	-4.44

Financial Efficiency

Return on equity (ROE) is -22.63% and return on invested capital (ROIC) is -8.63%.

Return on Equity (ROE)	-22.63%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	2.34M
Profits Per Employee	-714,728
Employee Count	12,598
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-391.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.49, so SHE:002129's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+8.86%
50-Day Moving Average	9.50
200-Day Moving Average	9.03
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	70,384,973

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	-7.29B
Pretax Income	-9.84B
Net Income	-9.00B
EBITDA	1.14B
EBIT	-7.29B
Loss Per Share	-2.25

Full Income Statement

Balance Sheet

The company has 13.10 billion in cash and 58.38 billion in debt, giving a net cash position of -45.27 billion or -11.21 per share.

Cash & Cash Equivalents	13.10B
Total Debt	58.38B
Net Cash	-45.27B
Net Cash Per Share	-11.21
Equity (Book Value)	39.26B
Book Value Per Share	5.49
Working Capital	n/a

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -15.40%, with operating and profit margins of -24.72% and -30.52%.

Gross Margin	-15.40%
Operating Margin	-24.72%
Pretax Margin	-33.37%
Profit Margin	-30.52%
EBITDA Margin	3.85%
EBIT Margin	-24.72%
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	-26.29%
FCF Yield	-11.62%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3