Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHE/002475 stock hub

SHE/002475 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

519.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002475

In the news

Latest news · SHE/002475

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/E22.7

P25 29.8P50 45.8P75 76.7

Trailing P/E30.6

P25 51.7P50 86.8P75 175.7

ROE19

P25 -4.3P50 2.5P75 7.9

ROIC9.7

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/002475 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	416,197
Employees Change	138,094%
Employees Change Percent	49.66
Enterprise value	CNY 587.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100000TP3
Last refreshed	2026-05-10
Market cap	CNY 519.4B
Price	CNY 71.29
Price currency	CNY
Rev Per Employee	851,628.54x
Sector	Technology
Sic	3678
Symbol	she/002475
Website	https://www.luxshare-ict.com

Valuation

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

Metric	Value
Earnings Yield	3.31%
EV Earnings	34.13x
EV/EBIT	42.49x
EV/EBITDA	21.41x
EV/FCF	-425.85x
EV/Sales	1.66x
FCF yield	-0.27%
Forward P/E	22.73x
P/B ratio	4.77x
P/E ratio	30.65x
P/S ratio	1.47x
PE Ratio10 Y	33.23x
PE Ratio3 Y	22.48x
PE Ratio5 Y	26.35x
PEG ratio	0.88x

Profitability

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

Metric	Value
EBIT Margin	3.9%
EBITDA Margin	7.6%
Gross margin	11.72%
Gross Profit	CNY 41.5B
Gross Profit Growth	46.53%
Gross Profit Growth Q	44.77%
Gross Profit Growth3 Y	17.54%
Gross Profit Growth5 Y	18.77%
Net Income	CNY 17.2B
Net Income Growth	23.52%
Net Income Growth Q	20.24%
Net Income Growth Quarters	17%
Net Income Growth Years	4%
Net Income Growth3 Y	22.45%
Net Income Growth5 Y	17.79%
Pretax Margin	5.65%
Profit Margin	4.86%
Profit Per Employee	CNY 41,365
Profitable Years	19
ROA	3.07
Roa5y	4.13
ROCE	9.83
ROE	19.02
Roe5y	19.5
ROIC	9.67
Roic5y	14.52

Growth

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

Metric	Value
Cagr10y	29.72%
Cagr15y	29.05%
Cagr1y	128.29%
Cagr3y	41.21%
Cagr5y	16.1%
Div CAGR10	29.41%
Div CAGR3	40.41%
Div CAGR5	26.75%
EPS Growth	20.71
EPS Growth Q	16.67
EPS Growth Quarters	18
EPS Growth Years	4
EPS Growth3 Y	22.3
EPS Growth5 Y	17
OCF Growth	-20.32%
OCF Growth10 Y	32.91%
OCF Growth3 Y	4.01%
OCF Growth5 Y	22.21%
Revenue Growth	27.42x
Revenue Growth Q	35.77x
Revenue Growth Quarters	10x
Revenue Growth Years	16x
Revenue Growth3 Y	16.81x
Revenue Growth5 Y	29.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.26
Assets	CNY 325.6B
Cash	CNY 85.7B
Current Assets	CNY 212.6B
Current Liabilities	CNY 184.9B
Debt	CNY 133.8B
Debt EBITDA	CNY 4.87
Debt Equity	CNY 1.23
Debt FCF	CNY -96.95
Equity	CNY 109B
Interest Coverage	7.24
Liabilities	CNY 216.6B
Long Term Assets	CNY 113B
Long Term Liabilities	CNY 31.7B
Net Cash	CNY -48.1B
Net Cash By Market Cap	CNY -9.27
Net Debt EBITDA	CNY 1.79
Net Debt Equity	CNY 0.44
Tangible Book Value	CNY 82.9B
Tangible Book Value Per Share	CNY 11.37
WACC	8.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	7.75
Net Working Capital	CNY 47.7B
Quick ratio	0.73
Working Capital	CNY 27.7B
Working Capital Turnover	CNY 12.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.32%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.14
Dividend Years	16
Dividend Yield	0.2%
Ex Div Date	2026-02-12
Last Dividend	CNY 0.16
Payout Frequency	Annual
Payout Ratio	27.03%

Performance and technicals

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

Metric	Value
10Y total return	1,248.22%
1Y total return	128.16%
200-day SMA	52.98
3Y total return	181.63%
50-day SMA	55.03
50-day SMA vs 200-day SMA	50over200
5Y total return	110.93%
All Time High	72.6
All Time High Change	-1.8%
All Time High Date	2026-04-27
All Time Low	0.99
All Time Low Change	7,130.22%
All Time Low Date	2010-10-18
ATR	3.38
Beta	1.18
Beta1y	1.18
Beta2y	1.18
Ch YTD	25.71
High	72.08
High52	72.6
High52 Date	2026-04-27
High52ch	-1.8%
Low	67.11
Low52	30.12
Low52 Date	2025-06-03
Low52ch	136.69%
Ma50ch	29.56%
Price vs 200-day SMA	34.57%
RSI	70.58
RSI Monthly	69.19
RSI Weekly	70.55
Sharpe ratio	1.97x
Sortino ratio	3.84
Total Return	-2.13%
Tr YTD	26.1
Tr15y	4,483.27%
Tr1m	47.32%
Tr1w	6.28%
Tr3m	39.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 13.8B
Operating Income Growth	25.13
Operating Income Growth Q	5.89
Operating Income Growth3 Y	9.18
Operating Income Growth5 Y	11.33
Operating margin	3.9

Ownership and float

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

Metric	Value
Float	4,527,067,680%
Net Borrowing	29,245,768,989
Shares Insiders	0.38%
Shares Institutions	25.84%
Shares Out	7,285,984,811
Shares Qo Q	1.33%
Shares Yo Y	2.32%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.4B
Average Volume	242,013,995.5x
Bv Per Share	12.2
CAPEX	CNY -18.3B
Ch10y	1,196.9
Ch15y	4,228.5
Ch1m	47.32
Ch1w	6.28
Ch1y	126.2
Ch3m	39.32
Ch3y	175.9
Ch5y	105.4
Ch6m	19.02
Change	2.55%
Change From Open	4.64
Close	69.52
Days Gap	-2
Depreciation Amortization	13,104,972,413
Dollar Volume	15,332,413,301
Earnings Date	2026-04-15
EBIT	CNY 13.8B
EBITDA	CNY 26.9B
EPS	CNY 2.33
F Score	5
FCF	CNY -1.4B
FCF EV Yield	-0.23x
FCF Per Share	CNY -0.19
Financing CF	27,722,558,350
Fiscal Year End	December
Founded	2,004
Goodwill	2,239,173,155
Graham Number	25.26685
Graham Upside	-64.56
Income Tax	CNY 1.3B
Investing CF	-26,431,127,098
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2020-06-17
Last Split Type	Forward
Lynch Fair Value	CNY 41.38
Lynch Upside	-41.95
Ma150	56.94
Ma150ch	25.21%
Ma20	64.05
Ma20ch	11.31%
Net CF	17,075,729,268
Next Earnings Date	2026-08-26
Open	68.13
P OCF Ratio	30.65
Payment Date	2026-02-12
Position In Range	84.1
Ppne	71,217,454,990
Price Date	2026-05-08
Price EBITDA	CNY 19.28
Ptbv Ratio	6.27
Relative Volume	0.9x
Revenue	354,445,245,240x
Tax By Revenue	0.36x
Tax Rate	6.29%
Tr6m	19.39%
Volume	215,071,024
Z Score	2.58

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/002475 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.14 annual per share

Payout ratio

+27.0%

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

5Y dividend CAGR

+26.7%

0 consecutive years of growth

Total shareholder yield

-2.1%

Next ex-dividend date: 2026-02-12

Performance

SHE/002475 stock returns vs the market

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

Ownership

Who owns SHE/002475?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.8%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.3%

Negative means the company is buying back shares.

Technical

SHE/002475 momentum and risk profile

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

RSI (14)

70.6

Above 70: short-term overbought

Price vs 200-day MA

+34.6%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

1.97

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

Questions

About SHE/002475

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

What is the current she/002475 stock rating?

she/002475 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/002475 analysis?

The full report lives at /stocks/she/002475/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/002475?

The latest report frames she/002475 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/002475 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.