002121.SHE Shenzhen Clou Electronics Co Ltd
- Market cap
- CNY 6.74B
- P/E
- -
- P/B
- 478.10x
- ROE
- -3,807.7%
- Dividend yield
- 1.60%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002121.SHE undervalued?
Graham numberThe Graham number of Shenzhen Clou Electronics Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Clou Electronics Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Clou Electronics Co Ltd yet.
Shenzhen Clou Electronics Co Ltd stock price
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About Shenzhen Clou Electronics Co Ltd
Shenzhen Clou Electronics Co., Ltd., together with its subsidiaries, provides equipment and solutions for smart grid, energy storage, and integrated energy services in China and internationally. It offers standard instruments and meters, smart meters, electricity consumption data collection, and primary and secondary products and equipment for smart distribution networks. The company also provides battery compartment and energy management systems, energy storage bidirectiona…
Full company profileShenzhen Clou Electronics Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Clou Electronics Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.16B | 4.38B | 3.79B | 3.20B | 3.34B | 3.20B | 3.54B | 4.20B | 4.43B | 6.29B | 5.94B |
| Gross Profit | 999M | 1.29B | 986M | 853M | 990M | 864M | 881M | 1.08B | 1.29B | 1.33B | 931M |
| Operating Income | 187M | 403M | -1.20B | -2.37B | 260M | -607M | -148M | -382M | -452M | 248M | -20.7M |
| EBITDA | 498M | 720M | -50.0M | -538M | -93.9M | 36.4M | 96.5M | 123M | 250M | 402M | -428M |
| Net Income | 272M | 392M | -1.22B | -2.38B | 185M | -665M | -101M | -529M | -464M | -156M | -537M |
| EPS | 0.23 | 0.29 | -0.87 | -1.69 | 0.13 | -0.47 | -0.07 | -0.34 | -0.28 | -0.09 | -0.32 |
| Balance Sheet | |||||||||||
| Total Assets | 12.2B | 15.4B | 13.4B | 10.1B | 9.28B | 8.28B | 8.80B | 7.91B | 7.60B | 8.27B | 11.7B |
| Total Liabilities | 9.43B | 10.5B | 9.76B | 9.04B | 7.64B | 7.31B | 8.10B | 6.93B | 7.09B | 7.85B | 11.6B |
| Shareholders' Equity | 2.65B | 4.75B | 3.49B | 1.22B | 1.43B | 767M | 649M | 941M | 499M | 356M | 14.1M |
| Cash & Short-term Investments | 1.07B | 1.89B | 1.32B | 1.50B | 1.07B | 762M | 1.12B | 903M | 1.31B | 1.47B | 2.46B |
| Total Debt | 4.55B | 5.50B | 4.63B | 5.06B | 4.05B | 3.95B | 4.36B | 3.49B | 2.92B | 4.20B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -65.6M | 202M | 399M | 55.1M | 508M | 246M | 444M | 477M | 812M | 145M | - |
| Capital Expenditure | 1.25B | 1.29B | 866M | 304M | 294M | 441M | 376M | 457M | 283M | 82.2M | 86.2M |
| Free Cash Flow | -1.32B | -1.09B | -467M | -249M | 214M | -194M | 67.3M | 16.9M | 530M | 63.2M | -677M |
| Ratios | |||||||||||
| ROE | 10.3% | 8.3% | -34.9% | -194.5% | 12.9% | -86.7% | -15.6% | -56.2% | -92.9% | -43.8% | -3,807.7% |
| ROA | 2.2% | 2.5% | -9.1% | -23.5% | 2.0% | -8.0% | -1.2% | -6.7% | -6.1% | -1.9% | -4.6% |
| Net Profit Margin | 8.6% | 9.0% | -32.2% | -74.4% | 5.6% | -20.8% | -2.9% | -12.6% | -10.5% | -2.5% | -9.0% |
| Debt to Equity | 1.71x | 1.16x | 1.33x | 4.14x | 2.83x | 5.14x | 6.72x | 3.71x | 5.84x | 11.77x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Clou Electronics Co Ltd dividends
- Dividend yield
- 1.60%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 24, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 108M | 0.07 | - |
| 2024 | CNY 126M | 0.08 | - |
| 2023 | CNY 268M | 0.17 | - |
| 2022 | CNY 266M | 0.19 | - |
| 2021 | CNY 269M | 0.19 | - |
| 2020 | CNY 301M | 0.21 | 162.6% |
| 2019 | CNY 332M | 0.24 | - |
| 2018 | CNY 513M | 0.36 | - |
| 2017 | CNY 265M | 0.20 | 67.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 25:10 on Jun 17, 2016.
Who owns Shenzhen Clou Electronics Co Ltd
- Insiders 41.29%
- Institutions 2.44%
- Public & others 56.27%
- Shares outstanding 1.67B
- Free float 1.08B
Shenzhen Clou Electronics Co Ltd company profile
- Company name
- Shenzhen Clou Electronics Co Ltd
- Ticker
- 002121.SHE
- ISIN
- CNE100000023
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 6, 2007
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 2,672
- Fiscal year end
- December
- Address
- CLOU building, Shenzhen, China, 518057
- Phone
- 86 755 3330 9999
- Website
- szclou.com
About Shenzhen Clou Electronics Co Ltd
Shenzhen Clou Electronics Co., Ltd., together with its subsidiaries, provides equipment and solutions for smart grid, energy storage, and integrated energy services in China and internationally. It offers standard instruments and meters, smart meters, electricity consumption data collection, and primary and secondary products and equipment for smart distribution networks. The company also provides battery compartment and energy management systems, energy storage bidirectional converters, and energy storage life cycle advanced management systems, as well as operation and maintenance services for energy storage power stations. In addition, it offers equipment integration and maintenance services. Shenzhen Clou Electronics Co., Ltd. was founded in 1996 and is headquartered in Shenzhen, China.
Shenzhen Clou Electronics Co Ltd management
4- Mr. Ge Feng LiChairman & President · born 1982
- Mr. Weiguang XieCFO & Director · born 1979
- Ms. Huang YoupingSecretary · born 1981
- Ms. Li Hua WengHead of Accounting & Accounting Supervisor