Is a complete SHE/002104 research report available?

No complete published report is available for she/002104 (SHE/002104) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002104 stock profile: metrics, valuation and analysis

Market cap	8.4B
Revenue (ttm)	725.4M
Net income (ttm)	-22.4M
EPS (ttm)	-CN¥0.03
Shares out	708.4M
Dividend	CN¥0.03 (0.25%)
Volume	56,844,751
Beta	0.53

All SHE/002104 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

CNY

Showing 211 of 211 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	978
Employees Change	-47%
Employees Change Percent	-4.59
Enterprise value	CNY 7.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Business Equipment & Supplies
Industry PE	55.13
Isin	CNE000001Q69
Last refreshed	2026-09-12
Market cap	CNY 8.4B
Price	CNY 11.8
Price currency	CNY
Rev Per Employee	741,723x
Sector	Industrials
Sector PE	31.75
Sector PE Fwd	15.29
Sic	3577
Symbol	she/002104
Website	https://www.hengbao.com

Valuation

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

Metric	Value
Earnings Yield	-0.27%
EV/Sales	10.01x
FCF yield	-0.61%
P/B ratio	3.97x
P/S ratio	11.52x
PE Ratio10 Y	175.12x
PE Ratio3 Y	173.16x
PE Ratio5 Y	137.87x

Profitability

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

Metric	Value
EBIT Margin	-3.35%
EBITDA Margin	-0.14%
Gross margin	25.29%
Gross Profit	CNY 183.5M
Gross Profit Growth	-28.1%
Gross Profit Growth Q	-48.33%
Gross Profit Growth3 Y	-20.31%
Gross Profit Growth5 Y	-7.35%
Net Income	CNY -22.4M
Net Income Growth Years	0%
Pretax Margin	-1.24%
Profit Margin	-3.09%
Profit Per Employee	CNY -22,910
Profitable Years	23
ROA	-0.65
Roa5y	1.85
ROCE	-1.15
ROE	-1.06
Roe5y	4.4
ROIC	-2.5
Roic5y	7.6

Growth

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

Metric	Value
Cagr10y	-1.16%
Cagr15y	4.19%
Cagr1y	-51.55%
Cagr3y	13.04%
Cagr5y	15.28%
Div CAGR10	-10.44%
Div CAGR3	-36.55%
Div CAGR5	-31.18%
EPS Growth Years	0
OCF Growth	-98.82%
OCF Growth10 Y	-34.36%
OCF Growth3 Y	-66.73%
OCF Growth5 Y	-49.31%
Revenue Growth	-15.86x
Revenue Growth Q	-10.82x
Revenue Growth Qo Q	28.89x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.66x
Revenue Growth5 Y	-6.56x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 2.3B
Cash	CNY 1.1B
Current Assets	CNY 1.7B
Current Liabilities	CNY 194.4M
Debt	CNY 8.5M
Debt EBITDA	CNY 4.65
Debt Equity	CNY 0
Debt FCF	CNY -0.17
Equity	CNY 2.1B
Interest Coverage	-102.7
Liabilities	CNY 204.9M
Long Term Assets	CNY 628.4M
Long Term Liabilities	CNY 10.5M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 13.17
Net Cash Growth	-18.39%
Net Debt Equity	CNY -0.52
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 2.94
WACC	7.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.65
Inventory Turnover	2.52
Net Working Capital	CNY 379.7M
Quick ratio	6.88
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 0.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	-58.75%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	3
Dividend Yield	0.25%
Ex Div Date	2026-07-24
Last Dividend	CNY 0.03
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-11.02%
1Y total return	-51.53%
200-day SMA	14.84
3Y total return	44.46%
50-day SMA	10.75
50-day SMA vs 200-day SMA	50under200
5Y total return	103.56%
All Time High	42.45
All Time High Change	-72.2%
All Time High Date	2015-05-27
All Time Low	1.34
All Time Low Change	779.28%
All Time Low Date	2008-11-04
ATR	0.81
Beta	0.53
Beta1y	0.7
Beta2y	0.87
Ch YTD	-45.4
High	13.93
High52	27.4
High52 Date	2025-09-17
High52ch	-56.93%
Low	11.61
Low52	8.88
Low52 Date	2026-07-27
Low52ch	32.88%
Ma50ch	9.75%
Price vs 200-day SMA	-20.51%
RSI	50.02
RSI Monthly	47.33
RSI Weekly	45.54
Sharpe ratio	-1.37x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.48x
Sortino ratio	-1.86
Sortino Ratio3y	0.77
Sortino Ratio5y	0.88
Total Return	0.14%
Tr YTD	-45.2
Tr15y	84.99%
Tr1m	9.06%
Tr1w	-16.01%
Tr3m	4.42%

Ownership and float

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

Metric	Value
Float	580,618,476%
Net Borrowing	-2,354,894
Shares Insiders	18.03%
Shares Institutions	4.58%
Shares Out	708,350,154
Shares Qo Q	0.11%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Average Volume	92,943,538.9x
Bv Per Share	2.97
CAPEX	CNY -53.7M
Ch10y	-17.08
Ch15y	67.23
Ch1m	9.06
Ch1w	-16.01
Ch1y	-51.7
Ch3m	4.06
Ch3y	39.48
Ch5y	89.71
Ch6m	-32.92
Change	-4.53%
Change From Open	-15.29
Close	12.36
Days Gap	12.7
Depreciation Amortization	23,276,582
Dollar Volume	670,768,061.8
Earnings Date	2026-08-29
EBIT	CNY -24.3M
EBITDA	CNY -1M
EPS	CNY -0.03
F Score	3
FCF	CNY -50.6M
FCF EV Yield	-0.7x
FCF Per Share	CNY -0.07
Financing CF	-4,164,806
Fiscal Year End	December
Founded	1,996
Income Tax	CNY 13.4M
Investing CF	-178,585,056
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2014-07-11
Last Split Type	Forward
Ma150	13.4
Ma150ch	-11.95%
Ma20	11.8
Ma20ch	0.03%
Net CF	-196,264,072
Next Earnings Date	2026-10-30
Open	13.93
P OCF Ratio	2,740.1
Payment Date	2026-07-24
Position In Range	8.19
Ppne	299,881,717
Price Date	2026-09-11
Ptbv Ratio	4.02
Relative Volume	0.62x
Revenue	725,405,092x
Tax By Revenue	1.84x
Tr6m	-32.68%
Volume	56,844,751

SHE/002104 (SHE/002104)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002104

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002104 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/002104

Frequently asked questions