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SHE/002151 (SHE/002151)

Shenzhen Stock Exchange: SHE/002151 · CNY

CN¥28.9

+0.15 (+0.5%)· Recorded snapshot

Market cap	15.6B
Revenue (ttm)	2.6B
Net income (ttm)	-217.7M
EPS (ttm)	-CN¥0.41
Shares out	542.9M
Volume	1,736,200
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): -217.7M
EPS (ttm): -CN¥0.41
Market cap: 15.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SHE/002151 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

CNY

Showing 215 of 215 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	2,656
Employees Change	740%
Employees Change Percent	38.62
Enterprise value	CNY 14.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Industry PE	103.4
Industry PE Fwd	39.4
Isin	CNE100000643
Last refreshed	2026-09-09
Market cap	CNY 15.6B
Price	CNY 28.86
Price currency	CNY
Rev Per Employee	962,302.13x
Sector	Technology
Sector PE	80.47
Sector PE Fwd	26.75
Sic	3812
Symbol	she/002151
Website	https://www.bdstar.com

Valuation

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

Metric	Value
Earnings Yield	-1.4%
EV/EBITDA	266.84x
EV/Sales	5.72x
FCF yield	-0.08%
P/B ratio	3.05x
P/S ratio	6.1x
PE Ratio10 Y	177.53x
PE Ratio5 Y	143.57x

Profitability

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

Metric	Value
EBIT Margin	-7.05%
EBITDA Margin	1.67%
Gross margin	35.68%
Gross Profit	CNY 912M
Gross Profit Growth	77.67%
Gross Profit Growth Q	13.43%
Gross Profit Growth3 Y	-7.3%
Gross Profit Growth5 Y	-3.97%
Net Income	CNY -217.7M
Net Income Growth Q	-11.91%
Net Income Growth Qo Q	101.71%
Net Income Growth Years	1%
Pretax Margin	-9.78%
Profit Margin	-8.52%
Profit Per Employee	CNY -81,955
Profitable Quarters	CNY 2
ROA	-1.76
Roa5y	-1.96
ROCE	-3.26
ROE	-4.73
Roe5y	-1.64
ROIC	-4.62
Roic5y	-5.44

Growth

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

Metric	Value
Cagr10y	-1.03%
Cagr15y	5.39%
Cagr1y	-2.02%
Cagr3y	-3.27%
Cagr5y	-7.52%
Div CAGR10	6.94%
Div CAGR3	36.82%
Div CAGR5	1.39%
EPS Growth Q	-8.59
EPS Growth Qo Q	127.7
EPS Growth Years	1
FCF Growth Q	-21.82%
OCF Growth	-33.22%
OCF Growth Q	-19.44%
OCF Growth10 Y	9.64%
OCF Growth5 Y	-14.28%
Revenue Growth	50.13x
Revenue Growth Q	8.09x
Revenue Growth Qo Q	0.84x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-16.26x
Revenue Growth5 Y	-8.49x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 6.3B
Cash	CNY 1.3B
Current Assets	CNY 3B
Current Liabilities	CNY 809.5M
Debt	CNY 76.7M
Debt EBITDA	CNY 1.4
Debt Equity	CNY 0.01
Debt FCF	CNY -6.35
Equity	CNY 5.1B
Interest Coverage	-34.81
Liabilities	CNY 1.2B
Long Term Assets	CNY 3.3B
Long Term Liabilities	CNY 417.5M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 7.76
Net Cash Growth	-32.83%
Net Debt EBITDA	CNY -28.4
Net Debt Equity	CNY -0.24
Tangible Book Value	CNY 4.1B
Tangible Book Value Per Share	CNY 7.56
WACC	7.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.76
Inventory Turnover	2.09
Net Working Capital	CNY 1B
Quick ratio	2.55
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 1.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.11%
Dividend per share	CNY 0
Last Dividend	CNY 0.15

Performance and technicals

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

Metric	Value
10Y total return	-9.87%
1Y total return	-2.01%
200-day SMA	36.9
3Y total return	-9.49%
50-day SMA	29.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-32.35%
All Time High	84.59
All Time High Change	-66.06%
All Time High Date	2020-08-11
All Time Low	3.63
All Time Low Change	690.91%
All Time Low Date	2008-10-28
ATR	0.82
Beta	0.52
Beta1y	0.82
Beta2y	0.65
Ch YTD	-36.8
High	28.98
High52	66.9
High52 Date	2026-01-12
High52ch	-56.86%
Low	28.53
Low52	26.15
Low52 Date	2026-07-20
Low52ch	10.36%
Ma50ch	-1.2%
Price vs 200-day SMA	-22.19%
RSI	48.3
RSI Monthly	44.9
RSI Weekly	41.32
Sharpe ratio	-0.1x
Sharpe Ratio3y	0.03x
Sharpe Ratio5y	-0.11x
Sortino ratio	-0.03
Sortino Ratio3y	0.18
Sortino Ratio5y	-0.01
Total Return	1.11%
Tr YTD	-36.8
Tr15y	119.89%
Tr1m	-3.27%
Tr1w	-0.9%
Tr3m	-17.83%

Ownership and float

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

Metric	Value
Float	404,412,746%
Net Borrowing	21,258,463
Shares Insiders	24.59%
Shares Institutions	11.27%
Shares Out	542,910,913
Shares Qo Q	-11.43%
Shares Yo Y	-1.11%

Other indicators

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

Metric	Value
Average Volume	10,153,060.75x
Bv Per Share	8.99
CAPEX	CNY -229.8M
Ch10y	-11.2
Ch15y	76.37
Ch1m	-3.27
Ch1w	-0.9
Ch1y	-2.01
Ch3m	-17.83
Ch3y	-10
Ch5y	-32.86
Ch6m	-31.35
Change	0.52%
Change From Open	1.16
Close	28.71
Days Gap	-0.63
Depreciation Amortization	222,660,611
Dollar Volume	50,106,732
Earnings Date	2026-08-27
EBIT	CNY -180.1M
EBITDA	CNY 42.6M
EPS	CNY -0.41
F Score	4
FCF	CNY -12.1M
FCF EV Yield	-0.08x
FCF Per Share	CNY -0.02
Financing CF	19,487,592
Fiscal Year End	December
Founded	2,000
Goodwill	512,524,431
Income Tax	CNY -1.8M
Investing CF	-403,499,571
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2016-04-28
Last Split Type	Forward
Ma150	36.01
Ma150ch	-20.27%
Ma20	28.78
Ma20ch	-0.23%
Net CF	-173,675,181
Next Earnings Date	2026-10-26
Open	28.53
P OCF Ratio	71.59
Position In Range	73.33
Ppne	613,639,486
Price Date	2026-09-09
Price EBITDA	CNY 366
Ptbv Ratio	3.8
Relative Volume	0.17x
Revenue	2,555,874,451x
Tax By Revenue	-0.07x
Tr6m	-31.35%
Volume	1,736,200
Z Score	10.17

SHE/002151 (SHE/002151)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

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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/002151

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