Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SHE/002115 stock hub

SHE/002115 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

11.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002115

In the news

Latest news · SHE/002115

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/E91.9

P25 29.8P50 45.8P75 76.7

Trailing P/E1,665.2

P25 51.7P50 86.8P75 175.7

ROE0.9

P25 -4.3P50 2.5P75 7.9

ROIC1.8

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/002115 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	1,017
Employees Change	-195%
Employees Change Percent	-16.09
Enterprise value	CNY 12B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Isin	CNE000001R19
Last refreshed	2026-05-10
Market cap	CNY 11.8B
Price	CNY 14.7
Price currency	CNY
Rev Per Employee	14,239,774x
Sector	Technology
Sic	7310
Symbol	she/002115
Website	https://www.sunwave.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.06%
EV Earnings	1,691.28x
EV/EBIT	85.99x
EV/EBITDA	40.75x
EV/FCF	-130.11x
EV/Sales	0.83x
FCF yield	-0.78%
Forward P/E	91.88x
P/B ratio	5.46x
P/E ratio	1,665.25x
P/S ratio	0.82x
PE Ratio10 Y	159.8x

Profitability

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

Metric	Value
EBIT Margin	0.97%
EBITDA Margin	1.82%
Gross margin	3.99%
Gross Profit	CNY 578.1M
Gross Profit Growth	16.85%
Gross Profit Growth Q	57.67%
Gross Profit Growth3 Y	1.22%
Gross Profit Growth5 Y	6.8%
Net Income	CNY 7.1M
Net Income Growth Q	1,540.24%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-63.03%
Net Income Growth5 Y	-38.61%
Pretax Margin	0.47%
Profit Margin	0.05%
Profit Per Employee	CNY 6,988
ROA	2.06
ROCE	6.03
ROE	0.89
ROIC	1.76
Roic5y	2.65

Growth

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

Metric	Value
Cagr10y	6.32%
Cagr15y	5.45%
Cagr1y	93%
Cagr3y	33.34%
Cagr5y	21.82%
Div CAGR10	-4.22%
EPS Growth Q	1,562.5
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-62.93
EPS Growth5 Y	-40.03
Revenue Growth	38.88x
Revenue Growth Q	110.51x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	8.76x
Revenue Growth5 Y	8.74x

Financial strength

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

Metric	Value
Asset Turnover	CNY 3.42
Assets	CNY 4.6B
Cash	CNY 858.2M
Current Assets	CNY 3.1B
Current Liabilities	CNY 2.3B
Debt	CNY 939.8M
Debt EBITDA	CNY 3.19
Debt Equity	CNY 0.43
Debt FCF	CNY -10.17
Equity	CNY 2.2B
Liabilities	CNY 2.5B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 150.2M
Net Cash	CNY -81.7M
Net Cash By Market Cap	CNY -0.69
Net Debt EBITDA	CNY 0.31
Net Debt Equity	CNY 0.04
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 2.37
WACC	9.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	95.38
Net Working Capital	CNY 743.6M
Quick ratio	1.17
Working Capital	CNY 799.3M
Working Capital Turnover	CNY 17.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	1%
Dividend per share	CNY 0
Last Dividend	CNY 0.05
Payout Ratio	452.84%

Performance and technicals

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

Metric	Value
10Y total return	84.47%
1Y total return	92.91%
200-day SMA	11.96
3Y total return	137.1%
50-day SMA	13.09
50-day SMA vs 200-day SMA	50over200
5Y total return	168.25%
All Time High	21
All Time High Change	-30%
All Time High Date	2026-01-15
All Time Low	1.48
All Time Low Change	891.9%
All Time Low Date	2008-10-28
ATR	0.68
Beta	1
Beta1y	1.3
Beta2y	1.31
Ch YTD	15.39
High	15.29
High52	21
High52 Date	2026-01-15
High52ch	-30%
Low	14.33
Low52	7.38
Low52 Date	2025-05-23
Low52ch	99.19%
Ma50ch	12.27%
Price vs 200-day SMA	22.87%
RSI	62.46
RSI Monthly	66.09
RSI Weekly	59.27
Sharpe ratio	1.33x
Sortino ratio	2.28
Total Return	1%
Tr YTD	15.39
Tr15y	121.52%
Tr1m	24.05%
Tr1w	-1.54%
Tr3m	0.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 139.8M
Operating Income Growth	56.06
Operating Income Growth Q	424
Operating Income Growth3 Y	5.98
Operating Income Growth5 Y	0.53
Operating margin	0.97

Ownership and float

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

Metric	Value
Float	668,146,146%
Net Borrowing	29,224,071
Shares Insiders	10.37%
Shares Institutions	2.28%
Shares Out	805,037,332
Shares Qo Q	5.06%
Shares Yo Y	-1%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -92.4M
Average Volume	81,199,016.8x
Bv Per Share	2.54
CAPEX	CNY -88.1M
Ch10y	77.43
Ch15y	108
Ch1m	24.05
Ch1w	-1.54
Ch1y	92.91
Ch3m	0.82
Ch3y	137.1
Ch5y	168.2
Ch6m	28.27
Change	-4.05%
Change From Open	-2.07
Close	15.32
Days Gap	-2.02
Depreciation Amortization	123,843,706
Dollar Volume	2,164,963,491.6
Earnings Date	2026-04-27
EBIT	CNY 139.8M
EBITDA	CNY 263.6M
EPS	CNY 0.01
F Score	4
FCF	CNY -92.4M
FCF EV Yield	-0.77x
FCF Per Share	CNY -0.11
Financing CF	2,631,358
Fiscal Year End	December
Founded	1,993
Goodwill	90,489,636
Graham Number	0.71017
Graham Upside	-95.17
Income Tax	CNY 48.8M
Investing CF	31,984,339
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2019-07-01
Last Split Type	Forward
Lynch Fair Value	CNY 0.04
Lynch Upside	-99.7
Ma150	12.78
Ma150ch	15.03%
Ma20	13.17
Ma20ch	11.66%
Net CF	26,185,062
Next Earnings Date	2026-08-28
Open	15.01
Position In Range	38.54
Ppne	1,042,889,840
Price Date	2026-05-08
Price EBITDA	CNY 44.89
Ptbv Ratio	6.14
Relative Volume	1.97x
Revenue	14,481,850,161x
Tax By Revenue	0.34x
Tax Rate	71.66%
Tr6m	28.27%
Volume	147,276,428

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/002115 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002115 stock returns vs the market

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

Ownership

Who owns SHE/002115?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+10.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

SHE/002115 momentum and risk profile

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

RSI (14)

62.5

Neutral momentum band

Price vs 200-day MA

+22.9%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

1.33

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

Questions

About SHE/002115

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

What is the current she/002115 stock rating?

she/002115 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/002115 analysis?

The full report lives at /stocks/she/002115/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/002115?

The latest report frames she/002115 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/002115 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.