Is a complete SHE/002133 research report available?

No complete published report is available for she/002133 (SHE/002133) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002133 stock profile: metrics, valuation and analysis

Market cap	2.2B
Revenue (ttm)	1.9B
Net income (ttm)	-71.7M
EPS (ttm)	-CN¥0.09
Shares out	764M
Dividend	CN¥0.05 (1.75%)
Volume	4,199,700
Beta	0.62

All SHE/002133 indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

CNY

Showing 210 of 210 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	339
Employees Change	-102%
Employees Change Percent	-23.13
Enterprise value	CNY 2.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Real Estate - Development
Isin	CNE1000000H5
Last refreshed	2026-09-11
Market cap	CNY 2.2B
Price	CNY 2.81
Price currency	CNY
Rev Per Employee	5,614,912.05x
Sector	Real Estate
Sic	6500
Symbol	she/002133
Website	https://www.cosmosgroup.com.cn

Valuation

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

Metric	Value
Earnings Yield	-3.23%
EV/FCF	6.33x
EV/Sales	1.47x
FCF yield	19.9%
P/B ratio	0.72x
P/S ratio	1.16x
PE Ratio10 Y	22.02x

Profitability

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

Metric	Value
EBIT Margin	-2.17%
EBITDA Margin	-0.08%
FCF margin	23.17%
Gross margin	6.9%
Gross Profit	CNY 131.3M
Gross Profit Growth Q	-82.82%
Gross Profit Growth3 Y	-39.28%
Gross Profit Growth5 Y	-31.32%
Net Income	CNY -71.7M
Net Income Growth Years	1%
Pretax Margin	-4.93%
Profit Margin	-3.76%
Profit Per Employee	CNY -211,373
Profitable Years	1
ROA	-0.37
Roa5y	-0.25
ROCE	-1
ROE	-3.41
Roe5y	-3.59
ROIC	-1.04
Roic5y	-1.63

Growth

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

Metric	Value
Cagr10y	-6.78%
Cagr15y	-0.52%
Cagr1y	-15.26%
Cagr3y	-6.59%
Cagr5y	-0.85%
Div CAGR10	-4.59%
Div CAGR3	0%
Div CAGR5	-8.97%
EPS Growth Years	1
FCF Growth	-55.53%
FCF Growth Q	31.57%
FCF Growth3 Y	15.16%
OCF Growth	-52.57%
OCF Growth Q	30.55%
OCF Growth10 Y	-11.41%
OCF Growth3 Y	17.52%
Revenue Growth	-65.02x
Revenue Growth Q	-78.08x
Revenue Growth Qo Q	46.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-33.45x
Revenue Growth5 Y	-22.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.27
Assets	CNY 6.1B
Cash	CNY 868.7M
Current Assets	CNY 4.2B
Current Liabilities	CNY 1.9B
Debt	CNY 1.2B
Debt EBITDA	CNY 11,000
Debt Equity	CNY 0.4
Debt FCF	CNY 2.8
Equity	CNY 3.1B
Interest Coverage	-1.09
Liabilities	CNY 3B
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY -366.4M
Net Cash By Market Cap	CNY -16.54
Net Debt Equity	CNY 0.12
Net Debt FCF	CNY 0.83
Tangible Book Value	CNY 2.9B
Tangible Book Value Per Share	CNY 3.77
WACC	5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	0.52
Net Working Capital	CNY 1.5B
Quick ratio	0.56
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 0.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.87%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	18
Dividend Yield	1.75%
Ex Div Date	2025-10-17
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
10Y total return	-50.41%
1Y total return	-15.25%
200-day SMA	3.16
3Y total return	-18.5%
50-day SMA	2.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.2%
All Time High	16.88
All Time High Change	-82.82%
All Time High Date	2015-06-12
All Time Low	1.95
All Time Low Change	48.72%
All Time Low Date	2024-08-28
ATR	0.12
Beta	0.62
Beta1y	0.35
Beta2y	0.5
Ch YTD	-14.45
High	2.9
High52	4.15
High52 Date	2025-12-11
High52ch	-32.29%
Low	2.78
Low52	2.28
Low52 Date	2026-07-21
Low52ch	23.25%
Ma50ch	9.97%
Price vs 200-day SMA	-8.29%
RSI	56.85
RSI Monthly	47.4
RSI Weekly	49.62
Sharpe ratio	-0.18x
Sharpe Ratio3y	-0.08x
Sharpe Ratio5y	0.17x
Sortino ratio	-0.12
Sortino Ratio3y	0.02
Sortino Ratio5y	0.38
Total Return	2.63%
Tr YTD	-14.45
Tr15y	-7.47%
Tr1m	11.54%
Tr1w	3.94%
Tr3m	5.84%

Ownership and float

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

Metric	Value
Float	494,509,452%
Net Borrowing	-201,325,693
Shares Insiders	12.02%
Shares Institutions	3.77%
Shares Out	764,036,175
Shares Qo Q	-1.69%
Shares Yo Y	-0.87%

Other indicators

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

Metric	Value
Average Volume	23,654,765.25x
Bv Per Share	3.78
CAPEX	CNY -32.9M
Ch10y	-58.51
Ch15y	-28.83
Ch1m	11.54
Ch1w	3.94
Ch1y	-16.43
Ch3m	5.84
Ch3y	-21.41
Ch5y	-10.77
Ch6m	-22.87
Change	-3.1%
Change From Open	1.08
Close	2.9
Days Gap	-4.14
Depreciation Amortization	39,908,316
Dollar Volume	11,801,157
Earnings Date	2026-08-29
EBIT	CNY -41.4M
EBITDA	CNY -1.5M
EPS	CNY -0.09
F Score	5
FCF	CNY 441M
FCF EV Yield	15.8x
FCF Per Share	CNY 0.58
Financing CF	-750,103,676
Fiscal Year End	December
Founded	1,984
Income Tax	CNY 12.1M
Investing CF	-87,231,889
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2012-06-06
Last Split Type	Forward
Ma150	3.06
Ma150ch	-5.17%
Ma20	2.82
Ma20ch	2.98%
Net CF	-363,947,352
Next Earnings Date	2026-10-29
Open	2.78
P FCF Ratio	5.02
P OCF Ratio	4.68
Payment Date	2025-10-17
Position In Range	25
Ppne	692,383,534
Price Date	2026-09-11
Ptbv Ratio	0.78
Relative Volume	0.18x
Revenue	1,903,455,186x
Tax By Revenue	0.63x
Tr6m	-22.87%
Volume	4,199,700

SHE/002133 (SHE/002133)

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Profile and market data

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