Is a complete SHE/002265 research report available?

No complete published report is available for she/002265 (SHE/002265) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002265 stock profile: metrics, valuation and analysis

Market cap	21.8B
Revenue (ttm)	5.1B
Net income (ttm)	251.2M
EPS (ttm)	CN¥0.25
Shares out	1B
P/E (trailing)	84.4x
Dividend	CN¥0.08 (0.35%)
Volume	5,436,379
Beta	0.62

All SHE/002265 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 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	4,421
Employees Change	215%
Employees Change Percent	5.11
Enterprise value	CNY 18.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Industry PE	28.75
Industry PE Fwd	16.88
Isin	CNE100000CK0
Last refreshed	2026-09-11
Market cap	CNY 21.8B
Price	CNY 21.17
Price currency	CNY
Rev Per Employee	1,158,327.84x
Sector	Consumer Discretionary
Sector PE	30.3
Sector PE Fwd	16.4
Sic	3714
Symbol	she/002265
Website	https://jianshe.csgc.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.15%
EV Earnings	74.69x
EV/EBIT	118.78x
EV/EBITDA	42.96x
EV/FCF	21.1x
EV/Sales	3.66x
FCF yield	4.08%
P/B ratio	5.46x
P/E ratio	84.41x
P/S ratio	4.26x
PE Ratio10 Y	215.24x
PE Ratio3 Y	94.76x
PE Ratio5 Y	69.34x

Profitability

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

Metric	Value
EBIT Margin	3.09%
EBITDA Margin	8.51%
FCF margin	17.37%
Gross margin	15.73%
Gross Profit	CNY 805.4M
Gross Profit Growth	14.93%
Gross Profit Growth Q	16.7%
Gross Profit Growth3 Y	12.77%
Gross Profit Growth5 Y	53.15%
Net Income	CNY 251.2M
Net Income Growth	14.14%
Net Income Growth Q	127.79%
Net Income Growth Qo Q	-4.53%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.26%
Pretax Margin	5.39%
Profit Margin	4.91%
Profit Per Employee	CNY 56,831
Profitable Quarters	CNY 3
Profitable Years	5
ROA	1.16
Roa5y	1.32
ROCE	3.57
ROE	6.52
Roe5y	9.67
ROIC	9.12
Roic5y	17.22

Growth

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

Metric	Value
Cagr10y	1.86%
Cagr15y	6.12%
Cagr1y	-27.89%
Cagr3y	18.38%
Cagr5y	22.78%
Div CAGR10	22.48%
Div CAGR3	96.61%
Div CAGR5	50.02%
EPS Growth	17.68
EPS Growth Q	136.9
EPS Growth Qo Q	41.34
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-2.74
FCF Growth	1,088.46%
FCF Growth5 Y	59.49%
OCF Growth	387.43%
OCF Growth10 Y	37.3%
OCF Growth5 Y	47.69%
Revenue Growth	30.75x
Revenue Growth Q	31.24x
Revenue Growth Qo Q	2.86x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	6.01x
Revenue Growth5 Y	45.75x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.6
Assets	CNY 8.8B
Cash	CNY 3.7B
Current Assets	CNY 6.4B
Current Liabilities	CNY 4.3B
Debt	CNY 618.1M
Debt EBITDA	CNY 1.41
Debt Equity	CNY 0.15
Debt FCF	CNY 0.69
Equity	CNY 4B
Interest Coverage	106.4
Liabilities	CNY 4.8B
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 428.2M
Net Cash	CNY 3.1B
Net Cash By Market Cap	CNY 14.22
Net Cash Growth	94.78%
Net Debt EBITDA	CNY -7.12
Net Debt Equity	CNY -0.78
Net Debt FCF	CNY -3.49
Tangible Book Value	CNY 3.8B
Tangible Book Value Per Share	CNY 3.71
WACC	7.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	4.48
Net Working Capital	CNY -1B
Quick ratio	1.27
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 3.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	1
Dividend Yield	0.35%
Ex Div Date	2026-07-10
Last Dividend	CNY 0.08
Payout Ratio	30.39%

Performance and technicals

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

Metric	Value
10Y total return	20.27%
1Y total return	-27.88%
200-day SMA	22.45
3Y total return	65.92%
50-day SMA	18.78
50-day SMA vs 200-day SMA	50under200
5Y total return	179%
All Time High	45.65
All Time High Change	-53.76%
All Time High Date	2025-08-06
All Time Low	2.98
All Time Low Change	608.39%
All Time Low Date	2008-11-04
ATR	1.01
Beta	0.62
Beta1y	0.55
Beta2y	1.2
Ch YTD	-21.29
High	21.35
High52	33.44
High52 Date	2025-10-13
High52ch	-36.69%
Low	20.99
Low52	15.87
Low52 Date	2026-07-17
Low52ch	33.4%
Ma50ch	12.44%
Price vs 200-day SMA	-5.99%
RSI	59.54
RSI Monthly	49.36
RSI Weekly	50.14
Sharpe ratio	-1.01x
Sharpe Ratio3y	0.46x
Sharpe Ratio5y	0.61x
Sortino ratio	-1.31
Sortino Ratio3y	0.83
Sortino Ratio5y	1.08
Total Return	3.36%
Tr YTD	-20.94
Tr15y	143.86%
Tr1m	11.22%
Tr1w	0.91%
Tr3m	3.64%

Ownership and float

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

Metric	Value
Float	224,198,046%
Net Borrowing	-86,839,532
Shares Institutions	14.36%
Shares Out	1,033,040,407
Shares Qo Q	-32.45%
Shares Yo Y	-3.01%

Other indicators

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

Metric	Value
Average Volume	19,548,264.15x
Bv Per Share	3.81
CAPEX	CNY -116.9M
Ch10y	19.74
Ch15y	142.6
Ch1m	11.22
Ch1w	0.91
Ch1y	-28.2
Ch3m	3.18
Ch3y	65.18
Ch5y	177.8
Ch6m	-8.77
Change	0.28%
Change From Open	0.28
Close	21.11
Days Gap	0
Depreciation Amortization	277,739,246
Dollar Volume	115,088,143.4
Earnings Date	2026-08-27
EBIT	CNY 158M
EBITDA	CNY 435.7M
EPS	CNY 0.25
F Score	6
FCF	CNY 889.4M
FCF EV Yield	4.74x
FCF Per Share	CNY 0.86
Financing CF	-94,964,677
Fiscal Year End	December
Founded	1,939
Graham Number	4.62952
Graham Upside	-78.07
Income Tax	CNY 24.2M
Investing CF	574,778,270
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 1.25
Lynch Upside	-94.08
Ma150	21.05
Ma150ch	0.27%
Ma20	19.71
Ma20ch	7.11%
Net CF	1,483,186,607
Next Earnings Date	2026-10-28
Open	21.11
P FCF Ratio	24.52
P OCF Ratio	21.67
Payment Date	2026-07-10
Position In Range	50
Ppne	1,663,041,690
Price Date	2026-09-11
Price EBITDA	CNY 50.05
Ptbv Ratio	5.69
Relative Volume	0.28x
Revenue	5,120,967,395x
Tax By Revenue	0.47x
Tax Rate	8.77%
Tr6m	-8.37%
Volume	5,436,379
Z Score	4.57

SHE/002265 (SHE/002265)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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