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StockMarketAgent
Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

SHE/002554 stock hub

SHE/002554 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
4.6B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/002554
In the news

Latest news · SHE/002554

Recent company headlines from major financial publishers.

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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 11.7P50 14.3P75 28.9
Trailing P/En/a
P25 15.4P50 26.3P75 60.7
ROE-20.1
P25 0.6P50 4.6P75 9.6
ROIC-0.8
P25 1.7P50 4P75 8.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SHE/002554 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
11
Currency
CNY
Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
1,266
Employees Change
-63%
Employees Change Percent
-4.74
Enterprise value
CNY 6.1B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Oil & Gas Equipment & Services
Isin
CNE1000010K8
Last refreshed
2026-05-10
Market cap
CNY 4.6B
Price
CNY 3.45
Price currency
CNY
Rev Per Employee
1,882,177.67x
Sector
Energy
Sic
3533
Symbol
she/002554
Website
https://www.china-hbp.com

Valuation

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

8
MetricValue
Earnings Yield
-9.31%
EV Earnings
-14.17x
EV/FCF
-10.14x
EV/Sales
2.61x
FCF yield
-13.01%
P/B ratio
2.39x
P/S ratio
1.93x
PE Ratio5 Y
45.92x

Profitability

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

20
MetricValue
EBIT Margin
0.71%
EBITDA Margin
2.88%
Gross margin
14.67%
Gross Profit
CNY 349.5M
Gross Profit Growth
53.23%
Gross Profit Growth Q
388.27%
Gross Profit Growth3 Y
-7.07%
Gross Profit Growth5 Y
9.72%
Net Income
CNY -428.2M
Net Income Growth Years
0%
Pretax Margin
-18.19%
Profit Margin
-17.97%
Profit Per Employee
CNY -338,268
ROA
0.19
Roa5y
0.29
ROCE
0.49
ROE
-20.13
Roe5y
-2.33
ROIC
-0.78
Roic5y
0.39

Growth

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

15
MetricValue
Cagr10y
-7.27%
Cagr15y
-1.84%
Cagr1y
35.86%
Cagr3y
-6.06%
Cagr5y
5.13%
Div CAGR10
-10.77%
Div CAGR3
0%
Div CAGR5
-4.36%
EPS Growth Years
0
Revenue Growth
5.88x
Revenue Growth Q
17.34x
Revenue Growth Quarters
1x
Revenue Growth Years
0x
Revenue Growth3 Y
3.56x
Revenue Growth5 Y
16.14x

Financial strength

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

21
MetricValue
Asset Turnover
CNY 0.43
Assets
CNY 5.5B
Cash
CNY 911.4M
Current Assets
CNY 3.6B
Current Liabilities
CNY 2.1B
Debt
CNY 2.6B
Debt EBITDA
CNY 35.27
Debt Equity
CNY 1.34
Debt FCF
CNY -4.31
Equity
CNY 1.9B
Interest Coverage
0.28
Liabilities
CNY 3.6B
Long Term Assets
CNY 1.9B
Long Term Liabilities
CNY 1.5B
Net Cash
CNY -1.7B
Net Cash By Market Cap
CNY -36.28
Net Debt EBITDA
CNY 24.37
Net Debt Equity
CNY 0.87
Tangible Book Value
CNY 1.7B
Tangible Book Value Per Share
CNY 1.27
WACC
6.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.74
Inventory Turnover
4.71
Net Working Capital
CNY 1.7B
Quick ratio
1.32
Working Capital
CNY 1.5B
Working Capital Turnover
CNY 1.5

Dividends and buybacks

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

3
MetricValue
Buyback Yield
2.36%
Dividend per share
CNY 0
Last Dividend
CNY 0.01

Performance and technicals

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

38
MetricValue
10Y total return
-53%
1Y total return
35.83%
200-day SMA
3.42
3Y total return
-17.1%
50-day SMA
3.82
50-day SMA vs 200-day SMA
50over200
5Y total return
28.44%
All Time High
10.53
All Time High Change
-67.22%
All Time High Date
2015-06-03
All Time Low
1.99
All Time Low Change
73.37%
All Time Low Date
2021-02-04
ATR
0.12
Beta
0.89
Beta1y
0.2
Beta2y
0.53
Ch YTD
8.15
High
3.45
High52
5.13
High52 Date
2026-03-03
High52ch
-32.75%
Low
3.35
Low52
2.52
Low52 Date
2025-05-08
Low52ch
38.55%
Ma50ch
-9.78%
Price vs 200-day SMA
0.82%
RSI
43.7
RSI Monthly
53.72
RSI Weekly
47.73
Sharpe ratio
0.94x
Sortino ratio
1.7
Total Return
2.36%
Tr YTD
8.15
Tr15y
-24.3%
Tr1m
-9.92%
Tr3m
-14.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
CNY 16.8M
Operating Income Growth Q
-82.65
Operating margin
0.71

Ownership and float

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

7
MetricValue
Float
789,328,185%
Net Borrowing
390,801,953
Shares Insiders
10.3%
Shares Institutions
0.27%
Shares Out
1,333,720,072
Shares Qo Q
-36.36%
Shares Yo Y
-2.36%

Other indicators

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

54
MetricValue
Adjusted FCF
CNY -598.5M
Average Volume
36,559,882.9x
Bv Per Share
1.41
CAPEX
CNY -85.7M
Ch10y
-54.58
Ch15y
-28.78
Ch1m
-9.92
Ch1y
35.83
Ch3m
-14.6
Ch3y
-17.66
Ch5y
27.31
Ch6m
-5.22
Change
2.99%
Change From Open
2.99
Close
3.35
Days Gap
0
Depreciation Amortization
55,266,074
Dollar Volume
122,505,260
Earnings Date
2026-04-25
EBIT
CNY 16.8M
EBITDA
CNY 68.5M
EPS
CNY -0.34
F Score
4
FCF
CNY -598.5M
FCF EV Yield
-9.87x
FCF Per Share
CNY -0.45
Financing CF
312,730,021
Fiscal Year End
December
Founded
1,998
Goodwill
1,741,171
Income Tax
CNY -506,442
Investing CF
42,794,587
Is Primary Listing
1
Last Earnings Date
2026-04-25
Last Report Date
2026-03-31
Last Split Date
2016-06-28
Last Split Type
Forward
Ma150
3.6
Ma150ch
-4.11%
Ma20
3.52
Ma20ch
-1.85%
Net CF
-171,451,200
Next Earnings Date
2026-08-21
Open
3.35
Position In Range
100
Ppne
534,328,225
Price Date
2026-05-08
Price EBITDA
CNY 67.16
Ptbv Ratio
2.66
Relative Volume
0.9x
Revenue
2,382,836,935x
Tax By Revenue
-0.02x
Tr6m
-5.22%
Volume
35,508,771
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/002554 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002554 stock returns vs the market

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

1Y total return
+35.8%
S&P 500 1Y: n/a
3Y total return
-17.1%
S&P 500 3Y: n/a
5Y total return
+28.4%
S&P 500 5Y: n/a
10Y total return
-53.0%
S&P 500 10Y: n/a
Ownership

Who owns SHE/002554?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.3%
Share of float held by funds and institutions
Insider ownership
+10.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-2.4%
Negative means the company is buying back shares.
Technical

SHE/002554 momentum and risk profile

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

RSI (14)
43.7
Neutral momentum band
Price vs 200-day MA
+0.8%
50/200-day relationship not available
Beta (5Y)
0.89
Moves roughly with the market
Sharpe ratio
0.94
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/002554

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

What is the current she/002554 stock rating?

she/002554 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/002554 analysis?

The full report lives at /stocks/she/002554/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/002554?

The latest report frames she/002554 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/002554 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.