Is a complete SHE/002129 research report available?

No complete published report is available for she/002129 (SHE/002129) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002129 stock profile: metrics, valuation and analysis

Market cap	36.9B
Revenue (ttm)	30B
Net income (ttm)	-8.2B
EPS (ttm)	-CN¥2.05
Shares out	4B
Volume	61,371,840
Beta	0.67

All SHE/002129 indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

CNY

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	12,598
Employees Change	-1,417%
Employees Change Percent	-10.11
Enterprise value	CNY 99.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	172.8
Industry PE Fwd	82.4
Isin	CNE1000000B8
Last refreshed	2026-09-06
Market cap	CNY 36.9B
Price	CNY 9.14
Price currency	CNY
Rev Per Employee	2,378,715.99x
Sector	Technology
Sector PE	78.11
Sector PE Fwd	25.86
Sic	3674
Symbol	she/002129
Website	https://www.tzeco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-22.29%
EV/EBITDA	45.89x
EV/Sales	3.33x
FCF yield	-10.19%
P/B ratio	1.06x
P/S ratio	1.23x
PE Ratio10 Y	44.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-22.34%
EBITDA Margin	6.14%
Gross margin	-13.01%
Gross Profit	CNY -3.9B
Net Income	CNY -8.2B
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-30.04%
Profit Margin	-27.45%
Profit Per Employee	CNY -652,925
ROA	-3.52
Roa5y	0.82
ROCE	-8.08
ROE	-22.22
Roe5y	-1.48
ROIC	-8.16
Roic5y	1.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.81%
Cagr15y	2.18%
Cagr1y	11.61%
Cagr3y	-28.45%
Cagr5y	-24.8%
Div CAGR10	41.64%
Div CAGR3	53.42%
Div CAGR5	61.05%
EPS Growth Quarters	4
EPS Growth Years	1
OCF Growth	-70.9%
OCF Growth Q	-49.47%
OCF Growth Qo Q	-94.61%
OCF Growth10 Y	-0.59%
OCF Growth3 Y	-43.09%
OCF Growth5 Y	-24.98%
Revenue Growth	17.05x
Revenue Growth Q	6.43x
Revenue Growth Qo Q	18.58x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-24.71x
Revenue Growth5 Y	1.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 112.8B
Cash	CNY 10.3B
Current Assets	CNY 29.3B
Current Liabilities	CNY 29.9B
Debt	CNY 56.8B
Debt EBITDA	CNY 26.13
Debt Equity	CNY 1.63
Debt FCF	CNY -15.11
Equity	CNY 34.8B
Interest Coverage	-4.46
Liabilities	CNY 78B
Long Term Assets	CNY 83.4B
Long Term Liabilities	CNY 48B
Net Cash	CNY -46.5B
Net Cash By Market Cap	CNY -126
Net Debt EBITDA	CNY 25.25
Net Debt Equity	CNY 1.34
Tangible Book Value	CNY 11.8B
Tangible Book Value Per Share	CNY 2.92
WACC	4.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	5.31
Net Working Capital	CNY -1.1B
Quick ratio	0.71
Working Capital	CNY -606.6M
Working Capital Turnover	CNY 12.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.78%
Dividend per share	CNY 0
Last Dividend	CNY 0.26

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	45.29%
1Y total return	11.6%
200-day SMA	9.46
3Y total return	-63.37%
50-day SMA	9.59
50-day SMA vs 200-day SMA	50over200
5Y total return	-75.95%
All Time High	49.77
All Time High Change	-81.63%
All Time High Date	2022-07-01
All Time Low	0.97
All Time Low Change	840.23%
All Time Low Date	2008-11-04
ATR	0.37
Beta	0.67
Beta1y	0.36
Beta2y	0.65
Ch YTD	6.65
High	9.37
High52	12.44
High52 Date	2026-07-01
High52ch	-26.53%
Low	9.13
Low52	7.65
Low52 Date	2025-09-23
Low52ch	19.48%
Ma50ch	-4.73%
Price vs 200-day SMA	-3.35%
RSI	45.05
RSI Monthly	44.19
RSI Weekly	47.91
Sharpe ratio	0.36x
Sharpe Ratio3y	-0.66x
Sharpe Ratio5y	-0.35x
Sortino ratio	0.71
Sortino Ratio3y	-0.86
Sortino Ratio5y	-0.39
Total Return	-0.78%
Tr YTD	6.65
Tr15y	38.17%
Tr1m	0.88%
Tr1w	-6.92%
Tr3m	0.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,769,154,659%
Net Borrowing	-1,779,411,480
Shares Insiders	0.1%
Shares Institutions	10.37%
Shares Out	4,038,103,919
Shares Qo Q	2.26%
Shares Yo Y	0.78%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	107,722,938.6x
Bv Per Share	4.55
CAPEX	CNY -4.7B
Ch10y	37.82
Ch15y	30.91
Ch1m	0.88
Ch1w	-6.92
Ch1y	11.6
Ch3m	0.11
Ch3y	-64.55
Ch5y	-76.83
Ch6m	-7.3
Change	-1.4%
Change From Open	-0.54
Close	9.27
Days Gap	-0.86
Depreciation Amortization	8,534,214,283
Dollar Volume	560,938,617.6
Earnings Date	2026-08-27
EBIT	CNY -6.7B
EBITDA	CNY 1.8B
EPS	CNY -2.05
F Score	5
FCF	CNY -3.8B
FCF EV Yield	-3.77x
FCF Per Share	CNY -0.93
Financing CF	-2,026,265,228
Fiscal Year End	December
Founded	1,958
Goodwill	1,394,688,594
Income Tax	CNY -498.9M
Investing CF	983,803,160
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2023-06-16
Last Split Type	Forward
Ma150	9.59
Ma150ch	-4.72%
Ma20	9.42
Ma20ch	-2.95%
Net CF	-154,971,521
Next Earnings Date	2026-10-28
Open	9.19
P OCF Ratio	39.21
Position In Range	4.17
Ppne	67,390,760,354
Price Date	2026-09-04
Price EBITDA	CNY 20.06
Ptbv Ratio	3.13
Relative Volume	0.58x
Revenue	29,967,064,105x
Tax By Revenue	-1.66x
Tr6m	-7.3%
Volume	61,371,840
Z Score	0.27

SHE/002129 (SHE/002129)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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