Is a complete SHE/002154 research report available?

No complete published report is available for she/002154 (SHE/002154) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002154 stock profile: metrics, valuation and analysis

Market cap	5.9B
Revenue (ttm)	5.4B
Net income (ttm)	435.9M
EPS (ttm)	CN¥0.29
Shares out	1.5B
P/E (trailing)	14.1x
P/E (forward)	13.0x
Dividend	CN¥0.17 (4.10%)
Volume	3,315,800
Beta	0.31

All SHE/002154 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

CNY

Showing 251 of 251 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	8,332
Employees Change	-108%
Employees Change Percent	-1.28
Enterprise value	CNY 4.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Apparel Manufacturing
Industry PE	30.76
Industry PE Fwd	15.06
Isin	CNE1000006D1
Last refreshed	2026-09-08
Market cap	CNY 5.9B
Price	CNY 4.09
Price currency	CNY
Rev Per Employee	649,009.52x
Sector	Consumer Discretionary
Sector PE	30.69
Sector PE Fwd	16.42
Sic	2300
Symbol	she/002154
Website	https://www.baoxiniao.com

Valuation

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

Metric	Value
Earnings Yield	7.36%
EV Earnings	10.55x
EV/EBIT	11.75x
EV/EBITDA	7.47x
EV/FCF	8.36x
EV/Sales	0.85x
FCF yield	9.29%
Forward P/E	12.96x
P/B ratio	1.24x
P/E ratio	14.06x
P/S ratio	1.1x
PE Ratio10 Y	24.92x
PE Ratio3 Y	13.92x
PE Ratio5 Y	13.49x

Profitability

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

Metric	Value
EBIT Margin	7.24%
EBITDA Margin	9.46%
FCF margin	10.18%
Gross margin	62.14%
Gross Profit	CNY 3.4B
Gross Profit Growth	6.13%
Gross Profit Growth Q	9.44%
Gross Profit Growth3 Y	4.19%
Gross Profit Growth5 Y	3.38%
Net Income	CNY 435.9M
Net Income Growth	25.17%
Net Income Growth Q	102.86%
Net Income Growth Qo Q	-77.02%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.19%
Net Income Growth5 Y	-3.18%
Pretax Margin	11.03%
Profit Margin	8.06%
Profit Per Employee	CNY 52,311
Profitable Quarters	CNY 30
Profitable Years	9
ROA	3.6
Roa5y	5.68
ROCE	8.06
ROE	9.39
Roe5y	12.07
ROIC	8.55
Roic5y	16.17

Growth

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

Metric	Value
Cagr10y	1.63%
Cagr15y	-1.07%
Cagr1y	11.05%
Cagr3y	-9.99%
Cagr5y	-3.27%
Div CAGR10	32.75%
Div CAGR3	-24.82%
Div CAGR5	23.16%
EPS Growth	19.68
EPS Growth Q	97.89
EPS Growth Qo Q	-76.25
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-10.94
EPS Growth5 Y	-6.97
FCF Growth	710.53%
FCF Growth Qo Q	-5.85%
FCF Growth3 Y	1.72%
FCF Growth5 Y	-6.46%
OCF Growth	28.9%
OCF Growth Q	687.06%
OCF Growth Qo Q	-35.16%
OCF Growth10 Y	12.51%
OCF Growth3 Y	-0.96%
OCF Growth5 Y	0.08%
Revenue Growth	6.77x
Revenue Growth Q	9.37x
Revenue Growth Qo Q	-17.39x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	4.14x
Revenue Growth5 Y	4.26x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.8
Assets	CNY 7B
Cash	CNY 2.2B
Current Assets	CNY 4.4B
Current Liabilities	CNY 2.1B
Debt	CNY 792.1M
Debt EBITDA	CNY 1.29
Debt Equity	CNY 0.17
Debt FCF	CNY 1.44
Equity	CNY 4.8B
Interest Coverage	26.6
Liabilities	CNY 2.2B
Long Term Assets	CNY 2.6B
Long Term Liabilities	CNY 67.6M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 24.17
Net Cash Growth	21.42%
Net Debt EBITDA	CNY -2.8
Net Debt Equity	CNY -0.3
Net Debt FCF	CNY -2.6
Tangible Book Value	CNY 4.1B
Tangible Book Value Per Share	CNY 2.83
WACC	5.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Inventory Turnover	1.78
Net Working Capital	CNY 796.5M
Quick ratio	1.42
Working Capital	CNY 2.3B
Working Capital Turnover	CNY 2.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.59%
Dividend Growth	41.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.17
Dividend Years	6
Dividend Yield	4.1%
Ex Div Date	2026-05-29
Last Dividend	CNY 0.17
Payout Frequency	Annual
Payout Ratio	58.74%

Performance and technicals

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

Metric	Value
10Y total return	17.58%
1Y total return	11.05%
200-day SMA	3.97
3Y total return	-27.09%
50-day SMA	3.95
50-day SMA vs 200-day SMA	50under200
5Y total return	-15.29%
All Time High	15.37
All Time High Change	-73.58%
All Time High Date	2015-06-15
All Time Low	2.03
All Time Low Change	99.9%
All Time Low Date	2008-12-01
ATR	0.12
Beta	0.31
Beta1y	0.37
Beta2y	0.62
Ch YTD	5.46
High	4.1
High52	5.02
High52 Date	2025-09-22
High52ch	-18.53%
Low	4.03
Low52	3.5
Low52 Date	2026-06-29
Low52ch	16.86%
Ma50ch	2.76%
Price vs 200-day SMA	2.34%
RSI	49.13
RSI Monthly	48.5
RSI Weekly	52.68
Sharpe ratio	0.31x
Sharpe Ratio3y	-0.18x
Sharpe Ratio5y	0.01x
Sortino ratio	0.7
Sortino Ratio3y	-0.1
Sortino Ratio5y	0.17
Total Return	-0.5%
Tr YTD	9.89
Tr15y	-14.94%
Tr1m	-3.1%
Tr1w	-0.49%
Tr3m	1%

Ownership and float

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

Metric	Value
Float	894,795,033%
Net Borrowing	131,616,285
Shares Insiders	38.68%
Shares Institutions	9.05%
Shares Out	1,459,333,729
Shares Qo Q	-3.23%
Shares Yo Y	4.59%

Other indicators

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

Metric	Value
Average Volume	27,589,328.55x
Bv Per Share	3.21
CAPEX	CNY -297.4M
Ch10y	-16.8
Ch15y	-42.82
Ch1m	-3.1
Ch1w	-0.49
Ch1y	6.56
Ch3m	1
Ch3y	-35.25
Ch5y	-37.15
Ch6m	3.84
Change	0.74%
Change From Open	0.74
Close	4.06
Days Gap	0
Depreciation Amortization	120,163,499
Dollar Volume	13,561,622
Earnings Date	2026-08-15
EBIT	CNY 391.5M
EBITDA	CNY 511.7M
EPS	CNY 0.29
F Score	6
FCF	CNY 550.5M
FCF EV Yield	11.97x
FCF Per Share	CNY 0.38
Financing CF	-147,230,329
Fiscal Year End	December
Founded	2,001
Goodwill	64,857,030
Graham Number	4.56536
Graham Upside	12.45
Income Tax	CNY 154.9M
Investing CF	-194,626,413
Is Primary Listing	1
Last Earnings Date	2026-08-15
Last Report Date	2026-06-30
Last Split Date	2015-04-30
Last Split Type	Forward
Lynch Fair Value	CNY 1.44
Lynch Upside	-64.45
Ma150	3.95
Ma150ch	2.73%
Ma20	4.14
Ma20ch	-2.03%
Net CF	503,912,852
Next Earnings Date	2026-10-28
Open	4.06
P FCF Ratio	10.76
P OCF Ratio	6.99
Payment Date	2026-05-29
Position In Range	85.71
Ppne	1,008,714,651
Price Date	2026-09-08
Price EBITDA	CNY 11.58
Ptbv Ratio	1.44
Relative Volume	0.12x
Revenue	5,407,547,310x
Tax By Revenue	2.86x
Tax Rate	25.97%
Tr6m	8.21%
Volume	3,315,800
Z Score	3.42

SHE/002154 (SHE/002154)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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