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No complete published report is available for she/002108 (SHE/002108) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002108 stock profile: metrics, valuation and analysis

Market cap	7.1B
Revenue (ttm)	3.1B
Net income (ttm)	202.3M
EPS (ttm)	CN¥0.12
Shares out	1.6B
P/E (trailing)	35.3x
Dividend	CN¥0.05 (1.14%)
Volume	2,748,000
Beta	0.70

All SHE/002108 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 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	2,361
Employees Change	-141%
Employees Change Percent	-5.64
Enterprise value	CNY 9.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	100.3
Isin	CNE000001QC6
Last refreshed	2026-09-08
Market cap	CNY 7.1B
Price	CNY 4.35
Price currency	CNY
Rev Per Employee	1,321,414.38x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3080
Symbol	she/002108
Website	https://www.cz-mz.com

Valuation

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

Metric	Value
Earnings Yield	2.84%
EV Earnings	46.55x
EV/EBIT	66.77x
EV/EBITDA	22.31x
EV/Sales	3.02x
FCF yield	-10.8%
P/B ratio	1.35x
P/E ratio	35.26x
P/S ratio	2.28x
PE Ratio10 Y	28.96x
PE Ratio3 Y	36.61x
PE Ratio5 Y	32.85x

Profitability

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

Metric	Value
EBIT Margin	5.87%
EBITDA Margin	14.74%
Gross margin	12.44%
Gross Profit	CNY 388.1M
Gross Profit Growth	23.72%
Gross Profit Growth Q	45.26%
Gross Profit Growth3 Y	-4.92%
Gross Profit Growth5 Y	-10.48%
Net Income	CNY 202.3M
Net Income Growth	35.51%
Net Income Growth Q	153.11%
Net Income Growth Qo Q	97.51%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.84%
Net Income Growth5 Y	-14%
Pretax Margin	7.29%
Profit Margin	6.49%
Profit Per Employee	CNY 85,698
Profitable Quarters	CNY 26
Profitable Years	23
ROA	1.34
Roa5y	1.96
ROCE	2.77
ROE	3.92
Roe5y	5.53
ROIC	2.25
Roic5y	3.49

Growth

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

Metric	Value
Cagr10y	-7.47%
Cagr15y	5.78%
Cagr1y	6.99%
Cagr3y	2.62%
Cagr5y	-10.26%
Div CAGR10	-3.63%
Div CAGR3	-20.63%
Div CAGR5	-12.94%
EPS Growth	36.32
EPS Growth Q	156.1
EPS Growth Qo Q	97.84
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-10.84
EPS Growth5 Y	-16.58
OCF Growth	666.06%
OCF Growth Q	-6.26%
OCF Growth10 Y	-1.33%
OCF Growth3 Y	-22.4%
OCF Growth5 Y	-10.03%
Revenue Growth	10.13x
Revenue Growth Q	20.25x
Revenue Growth Qo Q	27.53x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	3.32x
Revenue Growth5 Y	0.77x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 9.1B
Cash	CNY 931.3M
Current Assets	CNY 2.8B
Current Liabilities	CNY 2.5B
Debt	CNY 3B
Debt EBITDA	CNY 6.49
Debt Equity	CNY 0.57
Debt FCF	CNY -3.92
Equity	CNY 5.3B
Interest Coverage	4.5
Liabilities	CNY 3.8B
Long Term Assets	CNY 6.3B
Long Term Liabilities	CNY 1.3B
Net Cash	CNY -2.1B
Net Cash By Market Cap	CNY -29.27
Net Debt EBITDA	CNY 4.53
Net Debt Equity	CNY 0.39
Tangible Book Value	CNY 4.6B
Tangible Book Value Per Share	CNY 2.82
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	6.36
Net Working Capital	CNY 1.3B
Quick ratio	0.82
Working Capital	CNY 317.6M
Working Capital Turnover	CNY 5.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.59%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	20
Dividend Yield	1.14%
Ex Div Date	2026-06-25
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	71.63%

Performance and technicals

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

Metric	Value
10Y total return	-53.99%
1Y total return	6.99%
200-day SMA	4.85
3Y total return	8.08%
50-day SMA	4.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.78%
All Time High	13.56
All Time High Change	-68%
All Time High Date	2017-04-10
All Time Low	0.55
All Time Low Change	685.8%
All Time Low Date	2008-10-27
ATR	0.1
Beta	0.7
Beta1y	0.56
Beta2y	0.77
Ch YTD	-9.01
High	4.41
High52	6.44
High52 Date	2026-05-11
High52ch	-32.45%
Low	4.31
Low52	3.85
Low52 Date	2025-10-16
Low52ch	12.99%
Ma50ch	1.21%
Price vs 200-day SMA	-10.52%
RSI	45.79
RSI Monthly	49.48
RSI Weekly	44.18
Sharpe ratio	0.38x
Sharpe Ratio3y	0.09x
Sharpe Ratio5y	0.06x
Sortino ratio	0.72
Sortino Ratio3y	0.3
Sortino Ratio5y	0.24
Total Return	1.73%
Tr YTD	-8.04
Tr15y	132.37%
Tr1w	-1.59%
Tr3m	-7.66%

Ownership and float

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

Metric	Value
Float	1,241,722,702%
Net Borrowing	1,056,520,482
Shares Insiders	1.02%
Shares Institutions	6.22%
Shares Out	1,648,598,206
Shares Qo Q	-0.17%
Shares Yo Y	-0.59%

Other indicators

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

Metric	Value
Average Volume	21,693,955.3x
Bv Per Share	3.08
CAPEX	CNY -928.1M
Ch10y	-61.97
Ch15y	81.59
Ch1w	-1.59
Ch1y	5.85
Ch3m	-8.63
Ch3y	1.17
Ch5y	-47.27
Ch6m	-13.72
Change	0.69%
Change From Open	-1.36
Close	4.32
Days Gap	2.08
Depreciation Amortization	276,717,540
Dollar Volume	11,953,800
Earnings Date	2026-08-26
EBIT	CNY 183.2M
EBITDA	CNY 459.9M
EPS	CNY 0.12
F Score	5
FCF	CNY -769.3M
FCF EV Yield	-8.17x
FCF Per Share	CNY -0.47
Financing CF	1,085,494,765
Fiscal Year End	December
Founded	1,995
Graham Number	2.91523
Graham Upside	-32.52
Income Tax	CNY 25.3M
Investing CF	-902,064,126
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2018-05-18
Last Split Type	Forward
Lynch Fair Value	CNY 0.61
Lynch Upside	-85.82
Ma150	4.81
Ma150ch	-9.83%
Ma20	4.38
Ma20ch	-0.87%
Net CF	341,609,090
Next Earnings Date	2026-10-28
Open	4.41
P OCF Ratio	44.83
Payment Date	2026-06-25
Position In Range	40
Ppne	4,342,254,105
Price Date	2026-09-08
Price EBITDA	CNY 15.48
Ptbv Ratio	1.53
Relative Volume	0.13x
Revenue	3,119,859,345x
Tax By Revenue	0.81x
Tax Rate	11.12%
Tr6m	-12.8%
Volume	2,748,000

SHE/002108 (SHE/002108)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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