Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHE/002074 stock hub

SHE/002074 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

67.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002074

In the news

Latest news · SHE/002074

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E32.8

P25 15.4P50 25.8P75 43.7

Trailing P/E30.9

P25 26.3P50 50.9P75 110.4

ROE6.6

P25 -0.4P50 4.1P75 8.3

ROIC2.4

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002074 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

CNY

Showing 226 of 226 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	33,087
Employees Change	7,512%
Employees Change Percent	29.37
Enterprise value	CNY 111B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE000001NY7
Last refreshed	2026-05-10
Market cap	CNY 67.5B
Price	CNY 37.23
Price currency	CNY
Rev Per Employee	1,442,358.75x
Sector	Industrials
Sic	3613
Symbol	she/002074
Website	https://www.gotion.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.41%
EV Earnings	48.16x
EV/EBIT	65.47x
EV/EBITDA	20.52x
EV/FCF	-11.48x
EV/Sales	2.32x
FCF yield	-14.33%
Forward P/E	32.78x
P/B ratio	1.8x
P/E ratio	30.92x
P/S ratio	1.41x
PE Ratio10 Y	146.92x
PE Ratio3 Y	45.02x
PE Ratio5 Y	204.96x

Profitability

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

Metric	Value
EBIT Margin	3.55%
EBITDA Margin	11.19%
Gross margin	15.18%
Gross Profit	CNY 7.2B
Gross Profit Growth	10.37%
Gross Profit Growth Q	13.56%
Gross Profit Growth3 Y	16.49%
Gross Profit Growth5 Y	34.07%
Net Income	CNY 2.3B
Net Income Growth	86.04%
Net Income Growth Q	-79.04%
Net Income Growth Years	4%
Net Income Growth3 Y	86.53%
Net Income Growth5 Y	69.64%
Pretax Margin	4.48%
Profit Margin	4.83%
Profit Per Employee	CNY 69,627
Profitable Years	23
ROA	0.87
Roa5y	0.24
ROCE	2.57
ROE	6.58
Roe5y	3.39
ROIC	2.44
Roic5y	0.67

Growth

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

Metric	Value
Cagr10y	2.79%
Cagr1y	77.93%
Cagr3y	11.2%
Cagr5y	3.26%
Div CAGR10	7.18%
Div CAGR3	-0.04%
Div CAGR5	0%
EPS Growth	71.3
EPS Growth Q	-83.33
EPS Growth Years	4
EPS Growth3 Y	82.8
EPS Growth5 Y	53.76
OCF Growth	32.28%
OCF Growth Q	21.79%
OCF Growth10 Y	18.16%
OCF Growth3 Y	64.64%
OCF Growth5 Y	19.62%
Revenue Growth	29.2x
Revenue Growth Q	29.3x
Revenue Growth Quarters	23x
Revenue Growth Years	6x
Revenue Growth3 Y	21.95x
Revenue Growth5 Y	45.63x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 133.4B
Cash	CNY 18.7B
Current Assets	CNY 58B
Current Liabilities	CNY 67.5B
Debt	CNY 53.7B
Debt EBITDA	CNY 9.94
Debt Equity	CNY 1.44
Debt FCF	CNY -5.56
Equity	CNY 37.4B
Interest Coverage	1.17
Liabilities	CNY 96B
Long Term Assets	CNY 75.4B
Long Term Liabilities	CNY 28.5B
Net Cash	CNY -35B
Net Cash By Market Cap	CNY -51.88
Net Debt EBITDA	CNY 6.56
Net Debt Equity	CNY 0.94
Tangible Book Value	CNY 21.8B
Tangible Book Value Per Share	CNY 10.33
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	4.52
Net Working Capital	CNY 636.3M
Quick ratio	0.63
Working Capital	CNY -9.6B
Working Capital Turnover	CNY -6.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.61%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	2
Dividend Yield	0.27%
Last Dividend	CNY 0.1
Payout Ratio	72.89%

Performance and technicals

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

Metric	Value
10Y total return	31.66%
1Y total return	77.86%
200-day SMA	38.31
3Y total return	37.51%
50-day SMA	37.73
50-day SMA vs 200-day SMA	50under200
5Y total return	17.39%
All Time High	66.6
All Time High Change	-44.1%
All Time High Date	2021-11-30
All Time Low	10
All Time Low Change	272.3%
All Time Low Date	2018-10-19
ATR	1.51
Beta	0.69
Beta1y	1.33
Beta2y	1.06
Ch YTD	-4.81
High	38.76
High52	49.83
High52 Date	2025-09-12
High52ch	-25.29%
Low	37.11
Low52	21.01
Low52 Date	2025-05-08
Low52ch	77.2%
Ma50ch	-1.33%
Price vs 200-day SMA	-2.83%
RSI	44.95
RSI Monthly	57.89
RSI Weekly	48.83
Sharpe ratio	1.51x
Sortino ratio	2.87
Total Return	-8.34%
Tr YTD	-4.81
Tr1m	10.15%
Tr1w	-3.45%
Tr3m	1.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.7B
Operating Income Growth	12.98
Operating Income Growth Q	15.53
Operating Income Growth5 Y	83.85
Operating margin	3.55

Ownership and float

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

Metric	Value
Float	1,020,870,888%
Net Borrowing	6,641,658,647
Shares Insiders	7.3%
Shares Institutions	10.01%
Shares Out	1,812,453,508
Shares Qo Q	17.6%
Shares Yo Y	8.61%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -9.7B
Average Volume	66,407,559.6x
Bv Per Share	13.72
CAPEX	CNY -13.3B
Ch10y	11.47
Ch1m	10.15
Ch1w	-3.45
Ch1y	77.29
Ch3m	1.44
Ch3y	36.37
Ch5y	16.16
Ch6m	-15.94
Change	-2.41%
Change From Open	-2.39
Close	38.15
Days Gap	-0.03
Depreciation Amortization	3,644,220,018
Dollar Volume	1,897,852,675.1
Earnings Date	2026-04-29
EBIT	CNY 1.7B
EBITDA	CNY 5.3B
EPS	CNY 1.2
F Score	5
FCF	CNY -9.7B
FCF EV Yield	-8.71x
FCF Per Share	CNY -5.33
Financing CF	9,629,417,610
Fiscal Year End	December
Founded	1,995
Goodwill	382,697,712
Graham Number	24.29183
Graham Upside	-34.75
Income Tax	CNY -72.3M
Investing CF	-14,065,857,002
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 31.78
Lynch Upside	-14.65
Ma150	39.78
Ma150ch	-6.41%
Ma20	38.75
Ma20ch	-3.92%
Net CF	-1,181,102,829
Next Earnings Date	2026-08-28
Open	38.14
P OCF Ratio	18.48
Payment Date	2025-07-21
Position In Range	7.27
Ppne	56,322,463,776
Price Date	2026-05-08
Price EBITDA	CNY 12.64
Ptbv Ratio	3.1
Relative Volume	0.78x
Revenue	47,723,323,882x
Tax By Revenue	-0.15x
Tr6m	-15.94%
Volume	50,976,435
Z Score	0.78

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/002074 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.10 annual per share

Payout ratio

+72.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

-8.3%

Dividend yield + buyback yield combined

Performance

SHE/002074 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/002074?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.0%

Share of float held by funds and institutions

Insider ownership

+7.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.6%

Negative means the company is buying back shares.

Technical

SHE/002074 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

1.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/002074

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/002074 stock rating?

she/002074 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/002074 analysis?

The full report lives at /stocks/she/002074/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/002074?

The latest report frames she/002074 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/002074 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.