Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

SHE/002151 stock hub

SHE/002151 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

23.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002151

In the news

Latest news · SHE/002151

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-4.6

P25 -4.3P50 2.5P75 7.9

ROIC-4.6

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002151 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	2,656
Employees Change	740%
Employees Change Percent	38.62
Enterprise value	CNY 23B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	CNE100000643
Last refreshed	2026-05-10
Market cap	CNY 23.9B
Price	CNY 44.05
Price currency	CNY
Rev Per Employee	944,827.44x
Sector	Technology
Sic	3812
Symbol	she/002151
Website	https://www.bdstar.com

Valuation

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

Metric	Value
Earnings Yield	-0.89%
EV Earnings	-107.38x
EV/FCF	922.31x
EV/Sales	9.16x
FCF yield	0.1%
P/B ratio	4.71x
P/S ratio	9.53x
PE Ratio10 Y	177.03x
PE Ratio5 Y	141.34x

Profitability

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

Metric	Value
EBIT Margin	-7.05%
EBITDA Margin	1%
FCF margin	0.99%
Gross margin	35.22%
Gross Profit	CNY 883.9M
Gross Profit Growth	94.14%
Gross Profit Growth Q	121.48%
Gross Profit Growth3 Y	-8.02%
Gross Profit Growth5 Y	-4.16%
Net Income	CNY -214M
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Pretax Margin	-9.92%
Profit Margin	-8.53%
Profit Per Employee	CNY -80,563
ROA	-1.81
Roa5y	-1.96
ROCE	-3.24
ROE	-4.63
Roe5y	-1.64
ROIC	-4.58
Roic5y	-5.44

Growth

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

Metric	Value
Cagr10y	5.4%
Cagr15y	9.33%
Cagr1y	65.66%
Cagr3y	11.6%
Cagr5y	1.94%
Div CAGR10	-3.61%
Div CAGR3	0%
Div CAGR5	20.69%
EPS Growth Quarters	5
EPS Growth Years	1
FCF Growth5 Y	-27.3%
OCF Growth	93.13%
OCF Growth10 Y	15.93%
OCF Growth5 Y	-9.66%
Revenue Growth	63.33x
Revenue Growth Q	93.28x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-14.72x
Revenue Growth5 Y	-8.12x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 6.2B
Cash	CNY 1.2B
Current Assets	CNY 3B
Current Liabilities	CNY 771.6M
Debt	CNY 58.1M
Debt EBITDA	CNY 1.52
Debt Equity	CNY 0.01
Debt FCF	CNY 2.33
Equity	CNY 5.1B
Interest Coverage	-35.6
Liabilities	CNY 1.2B
Long Term Assets	CNY 3.3B
Long Term Liabilities	CNY 388.8M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 4.92
Net Cash Growth	-31.45%
Net Debt EBITDA	CNY -46.64
Net Debt Equity	CNY -0.23
Net Debt FCF	CNY -47.21
Tangible Book Value	CNY 4B
Tangible Book Value Per Share	CNY 7.43
WACC	7.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.84
Inventory Turnover	2.19
Net Working Capital	CNY 985.3M
Quick ratio	2.52
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 1.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.15%
Dividend per share	CNY 0
Last Dividend	CNY 0.15

Performance and technicals

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

Metric	Value
10Y total return	69.22%
1Y total return	65.6%
200-day SMA	36.07
3Y total return	39%
50-day SMA	40.81
50-day SMA vs 200-day SMA	50over200
5Y total return	10.1%
All Time High	84.59
All Time High Change	-47.93%
All Time High Date	2020-08-11
All Time Low	3.63
All Time Low Change	1,113.5%
All Time Low Date	2008-10-28
ATR	1.67
Beta	0.6
Beta1y	0.56
Beta2y	0.53
Ch YTD	-3.04
High	44.24
High52	66.9
High52 Date	2026-01-12
High52ch	-34.16%
Low	43.2
Low52	25.95
Low52 Date	2025-06-16
Low52ch	69.75%
Ma50ch	7.95%
Price vs 200-day SMA	22.12%
RSI	65.56
RSI Monthly	63.83
RSI Weekly	57.61
Sharpe ratio	1.29x
Sortino ratio	2.13
Total Return	4.15%
Tr YTD	-3.04
Tr15y	281.37%
Tr1m	21.32%
Tr1w	4.88%
Tr3m	-0.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -177M
Operating margin	-7.05

Ownership and float

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

Metric	Value
Float	404,412,821%
Net Borrowing	-16,381,290
Shares Insiders	24.59%
Shares Institutions	10.25%
Shares Out	542,910,913
Shares Qo Q	43.49%
Shares Yo Y	-4.15%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 24.9M
Average Volume	21,841,775.4x
Bv Per Share	8.91
CAPEX	CNY -233.3M
Ch10y	66.73
Ch15y	205.9
Ch1m	21.32
Ch1w	4.88
Ch1y	65.6
Ch3m	-0.14
Ch3y	38.22
Ch5y	9.28
Ch6m	44.66
Change	0%
Change From Open	0.71
Close	44.05
Days Gap	-0.7
Depreciation Amortization	202,232,326
Dollar Volume	1,521,894,418.4
Earnings Date	2026-04-27
EBIT	CNY -177M
EBITDA	CNY 25.2M
EPS	CNY -0.4
F Score	4
FCF	CNY 24.9M
FCF EV Yield	0.11x
FCF Per Share	CNY 0.05
Financing CF	47,613,986
Fiscal Year End	December
Founded	2,000
Goodwill	514,350,485
Income Tax	CNY -10.3M
Investing CF	-472,958,428
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2016-04-28
Last Split Type	Forward
Ma150	38.1
Ma150ch	15.63%
Ma20	39.64
Ma20ch	11.13%
Net CF	-169,198,933
Next Earnings Date	2026-08-21
Open	43.74
P FCF Ratio	960
P OCF Ratio	92.6
Position In Range	81.73
Ppne	629,184,464
Price Date	2026-05-08
Price EBITDA	CNY 948
Ptbv Ratio	5.93
Relative Volume	1.66x
Revenue	2,509,461,684x
Tax By Revenue	-0.41x
Tr6m	44.66%
Volume	34,549,249
Z Score	9.97

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

Does SHE/002151 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002151 stock returns vs the market

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

Ownership

Who owns SHE/002151?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.3%

Share of float held by funds and institutions

Insider ownership

+24.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.1%

Negative means the company is buying back shares.

Technical

SHE/002151 momentum and risk profile

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

RSI (14)

65.6

Neutral momentum band

Price vs 200-day MA

+22.1%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.29

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

Questions

About SHE/002151

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

What is the current she/002151 stock rating?

she/002151 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/002151 analysis?

The full report lives at /stocks/she/002151/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/002151?

The latest report frames she/002151 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/002151 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.