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

SHE/002309 stock hub

SHE/002309 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

13.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002309

In the news

Latest news · SHE/002309

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 15.4P50 25.8P75 43.7

Trailing P/E388.8

P25 26.3P50 50.9P75 110.4

ROE2

P25 -0.4P50 4.1P75 8.3

ROIC-3.2

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/002309 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	2,297
Employees Change	-979%
Employees Change Percent	-29.88
Enterprise value	CNY 13.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100000HM5
Last refreshed	2026-05-10
Market cap	CNY 13.9B
Price	CNY 4.61
Price currency	CNY
Rev Per Employee	1,167,520.49x
Sector	Industrials
Sic	3357
Symbol	she/002309
Website	https://www.zhongli.com

Valuation

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

Metric	Value
Earnings Yield	0.26%
EV Earnings	377.13x
EV/FCF	-22.95x
EV/Sales	5.01x
FCF yield	-4.23%
P/B ratio	7.43x
P/E ratio	388.84x
P/S ratio	5.17x

Profitability

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

Metric	Value
EBIT Margin	-3.35%
EBITDA Margin	-1.56%
Gross margin	10.72%
Gross Profit	CNY 287.6M
Gross Profit Growth	-1.45%
Gross Profit Growth Q	211.23%
Gross Profit Growth3 Y	-19.01%
Gross Profit Growth5 Y	-1.23%
Net Income	CNY 35.7M
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Pretax Margin	0.38%
Profit Margin	1.33%
Profit Per Employee	CNY 15,524
ROA	-1.11
Roa5y	-4.34
ROCE	-3.26
ROE	1.99
Roe5y	-227
ROIC	-3.16
Roic5y	-21.64

Growth

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

Metric	Value
Cagr10y	-11.57%
Cagr15y	-6.29%
Cagr1y	78.06%
Cagr3y	2.75%
Cagr5y	-1.01%
Div CAGR10	0%
EPS Growth Quarters	9
EPS Growth Years	2
Revenue Growth	27.03x
Revenue Growth Q	109.04x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-28.19x
Revenue Growth5 Y	-22.7x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 4.8B
Cash	CNY 695.4M
Current Assets	CNY 3.1B
Current Liabilities	CNY 2B
Debt	CNY 285.4M
Debt Equity	CNY 0.15
Debt FCF	CNY -0.49
Equity	CNY 1.9B
Interest Coverage	-0.91
Liabilities	CNY 2.9B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 891.2M
Net Cash	CNY 410M
Net Cash By Market Cap	CNY 2.96
Net Cash Growth	-8.58%
Net Debt Equity	CNY -0.22
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 1.05
WACC	4.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	4.19
Net Working Capital	CNY 663M
Quick ratio	0.99
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 2.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.78%
Dividend per share	CNY 0
Last Dividend	CNY 0.1
Payout Ratio	13.43%

Performance and technicals

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

Metric	Value
10Y total return	-70.74%
1Y total return	77.99%
200-day SMA	3.44
3Y total return	8.47%
50-day SMA	4.12
50-day SMA vs 200-day SMA	50over200
5Y total return	-4.95%
All Time High	35.29
All Time High Change	-86.94%
All Time High Date	2015-05-28
All Time Low	1.34
All Time Low Change	244.03%
All Time Low Date	2024-04-23
ATR	0.31
Beta	-0.06
Beta1y	0.18
Beta2y	0.19
Ch YTD	35.99
High	4.82
High52	5.43
High52 Date	2026-04-07
High52ch	-15.1%
Low	4.58
Low52	2.57
Low52 Date	2025-05-16
Low52ch	79.38%
Ma50ch	11.78%
Price vs 200-day SMA	33.89%
RSI	56.06
RSI Monthly	61.7
RSI Weekly	61.69
Sharpe ratio	1.22x
Sortino ratio	2.06
Total Return	-2.78%
Tr YTD	35.99
Tr15y	-62.28%
Tr1m	-11.85%
Tr1w	0.22%
Tr3m	47.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -89.9M
Operating margin	-3.35

Ownership and float

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

Metric	Value
Float	2,893,716,982%
Net Borrowing	-89,485,409
Shares Insiders	1.95%
Shares Institutions	2.79%
Shares Out	3,007,665,385
Shares Qo Q	-50.23%
Shares Yo Y	2.78%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -586M
Average Volume	439,849,820x
Bv Per Share	1.2
CAPEX	CNY -94.4M
Ch10y	-71.33
Ch15y	-63.96
Ch1m	-11.85
Ch1w	0.22
Ch1y	77.99
Ch3m	47.76
Ch3y	8.47
Ch5y	-4.95
Ch6m	46.35
Change	-1.28%
Change From Open	-2.33
Close	4.67
Days Gap	1.07
Depreciation Amortization	51,858,332
Dollar Volume	1,432,260,459.3
Earnings Date	2026-04-25
EBIT	CNY -89.9M
EBITDA	CNY -41.9M
EPS	CNY 0.01
F Score	3
FCF	CNY -586M
FCF EV Yield	-4.36x
FCF Per Share	CNY -0.19
Financing CF	176,487,958
Fiscal Year End	December
Founded	1,988
Graham Number	0.60896
Graham Upside	-86.79
Income Tax	CNY -25.7M
Investing CF	-276,590,016
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2012-05-16
Last Split Type	Forward
Ma150	3.51
Ma150ch	31.34%
Ma20	4.38
Ma20ch	5.32%
Net CF	-589,299,219
Open	4.72
Position In Range	12.5
Ppne	1,090,336,450
Price Date	2026-05-08
Ptbv Ratio	8.48
Relative Volume	0.71x
Revenue	2,681,794,558x
Tax By Revenue	-0.96x
Tr6m	46.35%
Volume	310,685,566

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/002309 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002309 stock returns vs the market

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

Ownership

Who owns SHE/002309?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.8%

Negative means the company is buying back shares.

Technical

SHE/002309 momentum and risk profile

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

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

+33.9%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

1.22

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

Questions

About SHE/002309

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

What is the current she/002309 stock rating?

she/002309 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/002309 analysis?

The full report lives at /stocks/she/002309/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/002309?

The latest report frames she/002309 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/002309 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.