Is a complete SHE/002150 research report available?

No complete published report is available for she/002150 (SHE/002150) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002150 stock profile: metrics, valuation and analysis

Market cap	7.2B
Revenue (ttm)	4.2B
Net income (ttm)	252.3M
EPS (ttm)	CN¥0.70
Shares out	360.9M
P/E (trailing)	28.4x
P/E (forward)	15.8x
Dividend	CN¥0.10 (0.48%)
Volume	5,306,899
Beta	1.46

All SHE/002150 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 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	1,922
Employees Change	-61%
Employees Change Percent	-3.08
Enterprise value	CNY 7.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	57
Industry PE Fwd	24.48
Isin	CNE100000692
Last refreshed	2026-09-14
Market cap	CNY 7.2B
Price	CNY 19.89
Price currency	CNY
Rev Per Employee	2,164,093.32x
Sector	Industrials
Sector PE	31.59
Sector PE Fwd	15.22
Sic	3460
Symbol	she/002150
Website	https://www.tongrunindustries.com

Valuation

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

Metric	Value
Earnings Yield	3.52%
EV Earnings	30.38x
EV/EBIT	16.59x
EV/EBITDA	12.92x
EV/FCF	716.68x
EV/Sales	1.84x
FCF yield	0.15%
Forward P/E	15.79x
P/B ratio	3.04x
P/E ratio	28.4x
P/S ratio	1.73x
PE Ratio10 Y	31.27x
PE Ratio3 Y	43.79x
PE Ratio5 Y	38.64x

Profitability

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

Metric	Value
EBIT Margin	11.11%
EBITDA Margin	13.73%
FCF margin	0.26%
Gross margin	29.76%
Gross Profit	CNY 1.2B
Gross Profit Growth	20.13%
Gross Profit Growth Q	9.46%
Gross Profit Growth3 Y	45.22%
Gross Profit Growth5 Y	27.23%
Net Income	CNY 252.3M
Net Income Growth	6.28%
Net Income Growth Q	-32.58%
Net Income Growth Qo Q	253.94%
Net Income Growth Years	2%
Net Income Growth3 Y	40.59%
Net Income Growth5 Y	16.84%
Pretax Margin	10.14%
Profit Margin	6.07%
Profit Per Employee	CNY 131,295
Profitable Quarters	CNY 80
Profitable Years	22
ROA	5.54
Roa5y	5.16
ROCE	16.34
ROE	13.82
Roe5y	11.21
ROIC	13.66
Roic5y	14.52

Growth

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

Metric	Value
Cagr10y	7.19%
Cagr15y	9.33%
Cagr1y	26.6%
Cagr3y	11.98%
Cagr5y	28.45%
Div CAGR10	-1.42%
Div CAGR3	-12.64%
Div CAGR5	-7.79%
EPS Growth	6.54
EPS Growth Q	-30.28
EPS Growth Qo Q	288.4
EPS Growth Years	2
EPS Growth3 Y	41.42
EPS Growth5 Y	16.59
FCF Growth	-82.68%
FCF Growth3 Y	-68.01%
OCF Growth	-52.09%
OCF Growth10 Y	-6.86%
OCF Growth3 Y	-41.81%
OCF Growth5 Y	-3.88%
Revenue Growth	19.79x
Revenue Growth Q	9.22x
Revenue Growth Qo Q	20.16x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	34.34x
Revenue Growth5 Y	20.84x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.8
Assets	CNY 5.6B
Cash	CNY 1B
Current Assets	CNY 4.3B
Current Liabilities	CNY 2.8B
Debt	CNY 1.3B
Debt EBITDA	CNY 2.19
Debt Equity	CNY 0.55
Debt FCF	CNY 121
Equity	CNY 2.4B
Interest Coverage	15.54
Liabilities	CNY 3.3B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 469.7M
Net Cash	CNY -295.7M
Net Cash By Market Cap	CNY -4.12
Net Debt EBITDA	CNY 0.52
Net Debt Equity	CNY 0.13
Net Debt FCF	CNY 27.65
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 4.93
WACC	10.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	1.77
Net Working Capital	CNY 1.5B
Quick ratio	0.68
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 2.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	3
Dividend Yield	0.48%
Ex Div Date	2026-05-29
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	26%

Performance and technicals

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

Metric	Value
10Y total return	100.26%
1Y total return	26.58%
200-day SMA	25.46
3Y total return	40.43%
50-day SMA	22.13
50-day SMA vs 200-day SMA	50under200
5Y total return	249.56%
All Time High	39.51
All Time High Change	-49.66%
All Time High Date	2026-03-25
All Time Low	1.96
All Time Low Change	917.39%
All Time Low Date	2008-10-28
ATR	1.02
Beta	1.46
Beta1y	0.95
Beta2y	0.93
Ch YTD	-1.04
High	21.24
High52	39.51
High52 Date	2026-03-25
High52ch	-49.66%
Low	19.75
Low52	15.07
Low52 Date	2025-09-11
Low52ch	31.98%
Ma50ch	-10.11%
Price vs 200-day SMA	-21.86%
RSI	36.95
RSI Monthly	49.95
RSI Weekly	40.13
Sharpe ratio	0.92x
Sharpe Ratio3y	0.35x
Sharpe Ratio5y	0.65x
Sortino ratio	1.61
Sortino Ratio3y	0.66
Sortino Ratio5y	1.16
Total Return	0.72%
Tr YTD	-0.75
Tr15y	281.31%
Tr1m	-5.78%
Tr1w	-4.79%
Tr3m	-21.82%

Ownership and float

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

Metric	Value
Float	193,783,856%
Net Borrowing	230,990,310
Shares Insiders	0.7%
Shares Institutions	18.33%
Shares Out	360,868,803
Shares Qo Q	-8.87%
Shares Yo Y	-0.24%

Other indicators

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

Metric	Value
Average Volume	8,635,332x
Bv Per Share	6.01
CAPEX	CNY -64.7M
Ch10y	73.08
Ch15y	207.5
Ch1m	-5.78
Ch1w	-4.79
Ch1y	26.21
Ch3m	-21.82
Ch3y	38.03
Ch5y	235.4
Ch6m	-26.28
Change	-2.83%
Change From Open	-6.36
Close	20.47
Days Gap	3.76
Depreciation Amortization	109,150,443
Dollar Volume	105,554,221.1
Earnings Date	2026-08-18
EBIT	CNY 462.1M
EBITDA	CNY 571.3M
EPS	CNY 0.7
F Score	6
FCF	CNY 10.7M
FCF EV Yield	0.14x
FCF Per Share	CNY 0.03
Financing CF	9,862,150
Fiscal Year End	December
Founded	2,002
Goodwill	220,885,238
Graham Number	9.72843
Graham Upside	-51.09
Income Tax	CNY 106.3M
Investing CF	-19,616,928
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2019-06-05
Last Split Type	Forward
Lynch Fair Value	CNY 11.79
Lynch Upside	-40.7
Ma150	27
Ma150ch	-26.33%
Ma20	21.76
Ma20ch	-8.58%
Net CF	47,920,542
Next Earnings Date	2026-10-23
Open	21.24
P FCF Ratio	671.1
P OCF Ratio	95.23
Payment Date	2026-05-29
Position In Range	9.4
Ppne	844,480,694
Price Date	2026-09-11
Price EBITDA	CNY 12.56
Ptbv Ratio	4.03
Relative Volume	0.61x
Revenue	4,159,387,359x
Tax By Revenue	2.56x
Tax Rate	25.21%
Tr6m	-26.06%
Volume	5,306,899
Z Score	3.16

SHE/002150 (SHE/002150)

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Profile and market data

Valuation

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Performance and technicals

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