Is a complete SHE/002138 research report available?

No complete published report is available for she/002138 (SHE/002138) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002138 stock profile: metrics, valuation and analysis

Market cap	35.5B
Revenue (ttm)	7.4B
Net income (ttm)	982.2M
EPS (ttm)	CN¥1.25
Shares out	798.6M
P/E (trailing)	35.6x
P/E (forward)	28.9x
Dividend	CN¥0.80 (1.75%)
Volume	19,660,185
Beta	1.16

All SHE/002138 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 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	9,182
Employees Change	898%
Employees Change Percent	10.84
Enterprise value	CNY 39.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	71.25
Industry PE Fwd	33.36
Isin	CNE1000000M5
Last refreshed	2026-09-05
Market cap	CNY 35.5B
Price	CNY 44.49
Price currency	CNY
Rev Per Employee	803,700.07x
Sector	Technology
Sector PE	78.64
Sector PE Fwd	25.58
Sic	3672
Symbol	she/002138
Website	https://www.sunlordinc.com

Valuation

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

Metric	Value
Earnings Yield	2.76%
EV Earnings	40.46x
EV/EBIT	32.72x
EV/EBITDA	21.92x
EV/FCF	54.72x
EV/Sales	5.39x
FCF yield	2.04%
Forward P/E	28.9x
P/B ratio	4.96x
P/E ratio	35.59x
P/S ratio	4.81x
PE Ratio10 Y	36.38x
PE Ratio3 Y	32.23x
PE Ratio5 Y	35.1x

Profitability

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

Metric	Value
EBIT Margin	16.46%
EBITDA Margin	24.45%
FCF margin	9.84%
Gross margin	34.19%
Gross Profit	CNY 2.5B
Gross Profit Growth	8.45%
Gross Profit Growth Q	11.5%
Gross Profit Growth3 Y	22.28%
Gross Profit Growth5 Y	10.48%
Net Income	CNY 982.2M
Net Income Growth	3.4%
Net Income Growth Q	6.53%
Net Income Growth Qo Q	51.35%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	35.46%
Net Income Growth5 Y	5.34%
Pretax Margin	16.16%
Profit Margin	13.31%
Profit Per Employee	CNY 106,975
Profitable Quarters	CNY 82
Profitable Years	22
ROA	5.54
Roa5y	5.29
ROCE	11.91
ROE	15.29
Roe5y	13.24
ROIC	10.29
Roic5y	9.83

Growth

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

Metric	Value
Cagr10y	11.47%
Cagr15y	16.11%
Cagr1y	32.41%
Cagr3y	20.4%
Cagr5y	6.25%
Div CAGR10	14.87%
Div CAGR3	58.74%
Div CAGR5	31.95%
EPS Growth	4.33
EPS Growth Q	5.83
EPS Growth Qo Q	47.16
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	36.54
EPS Growth5 Y	5.58
FCF Growth	-12.03%
FCF Growth Q	25.76%
OCF Growth	-2.75%
OCF Growth Q	14.07%
OCF Growth Qo Q	477.98%
OCF Growth10 Y	15%
OCF Growth3 Y	18.94%
OCF Growth5 Y	7.27%
Revenue Growth	14.77x
Revenue Growth Q	23.26x
Revenue Growth Qo Q	29.02x
Revenue Growth Quarters	14x
Revenue Growth Years	3x
Revenue Growth3 Y	18.51x
Revenue Growth5 Y	11.17x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 14.1B
Cash	CNY 436.2M
Current Assets	CNY 5.9B
Current Liabilities	CNY 3.9B
Debt	CNY 4B
Debt EBITDA	CNY 2.23
Debt Equity	CNY 0.56
Debt FCF	CNY 5.57
Equity	CNY 7.2B
Interest Coverage	13.84
Liabilities	CNY 6.9B
Long Term Assets	CNY 8.2B
Long Term Liabilities	CNY 3B
Net Cash	CNY -3.6B
Net Cash By Market Cap	CNY -10.17
Net Debt EBITDA	CNY 2
Net Debt Equity	CNY 0.5
Net Debt FCF	CNY 4.97
Tangible Book Value	CNY 5.8B
Tangible Book Value Per Share	CNY 7.25
WACC	9.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	3.71
Net Working Capital	CNY 3B
Quick ratio	1.07
Working Capital	CNY 2B
Working Capital Turnover	CNY 3.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.89%
Dividend Growth	33.33%
Dividend Growth Years	2%
Dividend per share	CNY 0.8
Dividend Years	11
Dividend Yield	1.75%
Ex Div Date	2026-04-01
Last Dividend	CNY 0.8
Payout Frequency	Annual
Payout Ratio	73.58%

Performance and technicals

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

Metric	Value
10Y total return	196.03%
1Y total return	32.38%
200-day SMA	42.69
3Y total return	74.54%
50-day SMA	50.25
50-day SMA vs 200-day SMA	50over200
5Y total return	35.37%
All Time High	79.72
All Time High Change	-44.19%
All Time High Date	2026-07-01
All Time Low	1.18
All Time Low Change	3,673.54%
All Time Low Date	2008-10-28
ATR	3.07
Beta	1.16
Beta1y	1.65
Beta2y	1.38
Ch YTD	25.22
High	48.55
High52	79.72
High52 Date	2026-07-01
High52ch	-44.19%
Low	44.08
Low52	32.01
Low52 Date	2026-04-07
Low52ch	38.99%
Ma50ch	-11.46%
Price vs 200-day SMA	4.22%
RSI	41.39
RSI Monthly	53.84
RSI Weekly	48.91
Sharpe ratio	0.85x
Sharpe Ratio3y	0.57x
Sharpe Ratio5y	0.22x
Sortino ratio	1.38
Sortino Ratio3y	1.01
Sortino Ratio5y	0.48
Total Return	2.64%
Tr YTD	28.25
Tr15y	839.9%
Tr1m	2.25%
Tr1w	-7.81%
Tr3m	-6.92%

Ownership and float

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

Metric	Value
Float	676,994,405%
Net Borrowing	166,427,970
Shares Insiders	6.01%
Shares Institutions	30.6%
Shares Out	798,588,874
Shares Qo Q	2.84%
Shares Yo Y	-0.89%

Other indicators

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

Metric	Value
Average Volume	30,733,863x
Bv Per Share	8.22
CAPEX	CNY -801.8M
Ch10y	161.7
Ch15y	694.5
Ch1m	2.25
Ch1w	-7.81
Ch1y	29.26
Ch3m	-6.92
Ch3y	65.02
Ch5y	25.36
Ch6m	6.33
Change	-2.84%
Change From Open	-8.36
Close	45.79
Days Gap	6.03
Depreciation Amortization	589,877,221
Dollar Volume	874,681,630.7
Earnings Date	2026-10-29
EBIT	CNY 1.2B
EBITDA	CNY 1.8B
EPS	CNY 1.25
F Score	5
FCF	CNY 726.3M
FCF EV Yield	1.83x
FCF Per Share	CNY 0.91
Financing CF	-791,723,592
Fiscal Year End	December
Founded	2,000
Goodwill	301,871,207
Graham Number	15.20579
Graham Upside	-65.82
Income Tax	CNY 115.2M
Investing CF	-972,555,191
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2015-04-08
Last Split Type	Forward
Lynch Fair Value	CNY 6.68
Lynch Upside	-84.99
Ma150	44.94
Ma150ch	-1%
Ma20	48.57
Ma20ch	-8.4%
Net CF	-240,038,208
Next Earnings Date	2026-10-29
Open	48.55
P FCF Ratio	48.92
P OCF Ratio	23.25
Payment Date	2026-04-01
Position In Range	9.17
Ppne	6,762,647,523
Price Date	2026-09-04
Price EBITDA	CNY 19.69
Ptbv Ratio	6.14
Relative Volume	0.62x
Revenue	7,379,574,085x
Tax By Revenue	1.56x
Tax Rate	9.66%
Tr6m	8.91%
Volume	19,660,185
Z Score	4.03

SHE/002138 (SHE/002138)

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Profile and market data

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Performance and technicals

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