Is a complete SHE/002081 research report available?

No complete published report is available for she/002081 (SHE/002081) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002081 stock profile: metrics, valuation and analysis

Market cap	12.7B
Revenue (ttm)	15.9B
Net income (ttm)	393.4M
EPS (ttm)	CN¥0.15
Shares out	2.7B
P/E (trailing)	32.3x
P/E (forward)	31.9x
Dividend	CN¥0.13 (2.62%)
Volume	197,361,386
Beta	1.49

All SHE/002081 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

CNY

Showing 246 of 246 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	9,090
Employees Change	-972%
Employees Change Percent	-9.66
Enterprise value	CNY 8.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	16.69
Industry PE Fwd	5.76
Isin	CNE000001P86
Last refreshed	2026-09-12
Market cap	CNY 12.7B
Price	CNY 4.79
Price currency	CNY
Rev Per Employee	1,745,789.74x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.36
Sic	7389
Symbol	she/002081
Website	https://www.goldmantis.com

Valuation

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

Metric	Value
Earnings Yield	3.09%
EV Earnings	21.62x
EV/EBIT	12.94x
EV/EBITDA	11.04x
EV/FCF	16.61x
EV/Sales	0.54x
FCF yield	4.03%
Forward P/E	31.93x
P/B ratio	0.9x
P/E ratio	32.34x
P/S ratio	0.8x
PE Ratio10 Y	14.16x
PE Ratio3 Y	16.61x
PE Ratio5 Y	15.15x

Profitability

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

Metric	Value
EBIT Margin	4.14%
EBITDA Margin	4.68%
FCF margin	3.23%
Gross margin	12.12%
Gross Profit	CNY 1.9B
Gross Profit Growth	-24.75%
Gross Profit Growth Q	-18.89%
Gross Profit Growth3 Y	-16.17%
Gross Profit Growth5 Y	-18.33%
Net Income	CNY 393.4M
Net Income Growth	-29.43%
Net Income Growth Q	-8.58%
Net Income Growth Qo Q	-25.41%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.22%
Net Income Growth5 Y	-30.58%
Pretax Margin	2.81%
Profit Margin	2.48%
Profit Per Employee	CNY 43,276
Profitable Quarters	CNY 18
Profitable Years	4
ROA	1.25
Roa5y	-0.26
ROCE	4.5
ROE	3.02
Roe5y	-1.62
ROIC	6.51
Roic5y	-3.52

Growth

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

Metric	Value
Cagr10y	-7.01%
Cagr15y	-2.01%
Cagr1y	39.83%
Cagr3y	4.58%
Cagr5y	-6.22%
Div CAGR10	-4.22%
Div CAGR3	9.14%
Div CAGR5	-8.25%
EPS Growth	-29.43
EPS Growth Q	-8.79
EPS Growth Qo Q	-25.58
EPS Growth Years	0
EPS Growth3 Y	-27.31
EPS Growth5 Y	-30.44
FCF Growth	8.91%
FCF Growth Q	-7.55%
FCF Growth3 Y	23.29%
FCF Growth5 Y	-21.41%
OCF Growth	-7.29%
OCF Growth Q	-9.33%
OCF Growth10 Y	1.36%
OCF Growth3 Y	14.85%
OCF Growth5 Y	-22.12%
Revenue Growth	-14.5x
Revenue Growth Q	-16.08x
Revenue Growth Qo Q	-3.2x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.03x
Revenue Growth5 Y	-12.92x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 32B
Cash	CNY 5.3B
Current Assets	CNY 27.3B
Current Liabilities	CNY 17.4B
Debt	CNY 656.2M
Debt EBITDA	CNY 0.85
Debt Equity	CNY 0.05
Debt FCF	CNY 1.28
Equity	CNY 14.1B
Interest Coverage	22.43
Liabilities	CNY 17.9B
Long Term Assets	CNY 4.7B
Long Term Liabilities	CNY 520.3M
Net Cash	CNY 4.6B
Net Cash By Market Cap	CNY 36.26
Net Cash Growth	-1.97%
Net Debt EBITDA	CNY -6.22
Net Debt Equity	CNY -0.33
Net Debt FCF	CNY -9
Tangible Book Value	CNY 13.4B
Tangible Book Value Per Share	CNY 5.05
WACC	12.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	10.32
Net Working Capital	CNY 4.8B
Quick ratio	1.45
Working Capital	CNY 9.9B
Working Capital Turnover	CNY 1.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	30%
Dividend Growth Years	0%
Dividend per share	CNY 0.13
Dividend Years	4
Dividend Yield	2.62%
Ex Div Date	2026-06-05
Last Dividend	CNY 0.13
Payout Frequency	Annual
Payout Ratio	100.04%

Performance and technicals

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

Metric	Value
10Y total return	-51.66%
1Y total return	39.8%
200-day SMA	4.31
3Y total return	14.38%
50-day SMA	4.54
50-day SMA vs 200-day SMA	50over200
5Y total return	-27.45%
All Time High	25.99
All Time High Change	-81.57%
All Time High Date	2015-06-18
All Time Low	0.77
All Time Low Change	520.31%
All Time Low Date	2006-11-20
ATR	0.41
Beta	1.49
Beta1y	0.95
Beta2y	1.02
Ch YTD	40.06
High	5.01
High52	8.6
High52 Date	2026-05-15
High52ch	-44.3%
Low	4.67
Low52	3.16
Low52 Date	2026-03-23
Low52ch	51.58%
Ma50ch	5.62%
Price vs 200-day SMA	11.21%
RSI	45.52
RSI Monthly	53.25
RSI Weekly	52
Sharpe ratio	0.75x
Sharpe Ratio3y	0.17x
Sharpe Ratio5y	-0.12x
Sortino ratio	1.3
Sortino Ratio3y	0.4
Sortino Ratio5y	-0.02
Total Return	2.61%
Tr YTD	43.07
Tr15y	-26.26%
Tr1m	19.45%
Tr1w	-7.53%
Tr3m	-19.36%

Ownership and float

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

Metric	Value
Float	1,340,454,822%
Net Borrowing	-144,389,736
Shares Insiders	24.93%
Shares Institutions	5.69%
Shares Out	2,655,323,689
Shares Qo Q	0.22%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	387,532,303.75x
Bv Per Share	5.15
CAPEX	CNY -18M
Ch10y	-60.31
Ch15y	-41.57
Ch1m	19.45
Ch1w	-7.53
Ch1y	36.86
Ch3m	-19.36
Ch3y	5.51
Ch5y	-34.47
Ch6m	33.43
Change	-4.58%
Change From Open	-4.39
Close	5.02
Days Gap	-0.2
Depreciation Amortization	84,609,165
Dollar Volume	945,361,038.9
Earnings Date	2026-08-26
EBIT	CNY 657.4M
EBITDA	CNY 742M
EPS	CNY 0.15
F Score	6
FCF	CNY 512.2M
FCF EV Yield	6.02x
FCF Per Share	CNY 0.19
Financing CF	-477,480,557
Fiscal Year End	December
Founded	1,993
Goodwill	179,973,427
Graham Number	4.14265
Graham Upside	-13.51
Income Tax	CNY 20.6M
Investing CF	-72,797,358
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2016-06-03
Last Split Type	Forward
Lynch Fair Value	CNY 0.74
Lynch Upside	-84.54
Ma150	4.59
Ma150ch	4.43%
Ma20	5.46
Ma20ch	-12.19%
Net CF	-105,176,098
Next Earnings Date	2026-10-30
Open	5.01
P FCF Ratio	24.83
P OCF Ratio	23.99
Payment Date	2026-06-05
Position In Range	35.29
Ppne	1,388,935,062
Price Date	2026-09-11
Price EBITDA	CNY 17.14
Ptbv Ratio	0.95
Relative Volume	0.49x
Revenue	15,869,228,732x
Tax By Revenue	0.13x
Tax Rate	4.62%
Tr6m	36.29%
Volume	197,361,386

SHE/002081 (SHE/002081)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002081

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002081 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/002081

Frequently asked questions