Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHE/002364 stock hub

SHE/002364 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

25.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002364

In the news

Latest news · SHE/002364

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E103.8

P25 15.4P50 25.8P75 43.7

Trailing P/E208

P25 26.3P50 50.9P75 110.4

ROE5.4

P25 -0.4P50 4.1P75 8.3

ROIC6.9

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002364 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 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	2,094
Employees Change	99%
Employees Change Percent	4.96
Enterprise value	CNY 24.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100000M05
Last refreshed	2026-05-10
Market cap	CNY 25.4B
Price	CNY 45.15
Price currency	CNY
Rev Per Employee	1,035,083.55x
Sector	Industrials
Sic	3613
Symbol	she/002364
Website	https://www.hzzh.com

Valuation

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

Metric	Value
Earnings Yield	0.52%
EV Earnings	190.17x
EV/EBIT	216x
EV/EBITDA	161.03x
EV/FCF	410.26x
EV/Sales	11.5x
FCF yield	0.24%
Forward P/E	103.79x
P/B ratio	10.05x
P/E ratio	207.96x
P/S ratio	11.73x
PE Ratio10 Y	85.91x
PE Ratio3 Y	87.77x
PE Ratio5 Y	83.14x

Profitability

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

Metric	Value
EBIT Margin	5.3%
EBITDA Margin	6.98%
FCF margin	2.8%
Gross margin	23.77%
Gross Profit	CNY 515.2M
Gross Profit Growth	4.37%
Gross Profit Growth Q	12.45%
Gross Profit Growth3 Y	15.96%
Gross Profit Growth5 Y	1.65%
Net Income	CNY 131M
Net Income Growth	10.18%
Net Income Growth Q	22.89%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth5 Y	0.45%
Pretax Margin	6.09%
Profit Margin	6.04%
Profit Per Employee	CNY 62,569
Profitable Years	3
ROA	1.74
Roa5y	0.78
ROCE	4.53
ROE	5.41
Roe5y	2.62
ROIC	6.89
Roic5y	2.79

Growth

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

Metric	Value
Cagr10y	6.61%
Cagr15y	17.64%
Cagr1y	190.44%
Cagr3y	83.35%
Cagr5y	42.43%
Div CAGR10	12.79%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-1.89
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth5 Y	-1.88
FCF Growth	-85.21%
FCF Growth3 Y	-34.17%
OCF Growth	-78.29%
OCF Growth3 Y	-31.21%
Revenue Growth	8.34x
Revenue Growth Q	7.79x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	10.08x
Revenue Growth5 Y	6.21x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 4.5B
Cash	CNY 776.3M
Current Assets	CNY 3.6B
Current Liabilities	CNY 2B
Debt	CNY 228.8M
Debt EBITDA	CNY 1.48
Debt Equity	CNY 0.09
Debt FCF	CNY 3.77
Equity	CNY 2.5B
Interest Coverage	101
Liabilities	CNY 2B
Long Term Assets	CNY 948.5M
Long Term Liabilities	CNY 9.8M
Net Cash	CNY 547.6M
Net Cash By Market Cap	CNY 2.15
Net Cash Growth	-5.19%
Net Debt EBITDA	CNY -3.62
Net Debt Equity	CNY -0.22
Net Debt FCF	CNY -9.02
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 3.89
WACC	9.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	1.7
Net Working Capital	CNY 1B
Quick ratio	0.92
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 1.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.3%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	2
Dividend Yield	0.22%
Last Dividend	CNY 0.1
Payout Ratio	43.54%

Performance and technicals

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

Metric	Value
10Y total return	89.62%
1Y total return	190.23%
200-day SMA	27.81
3Y total return	516.62%
50-day SMA	35.26
50-day SMA vs 200-day SMA	50over200
5Y total return	485.95%
All Time High	46.75
All Time High Change	-3.42%
All Time High Date	2026-05-07
All Time Low	2.76
All Time Low Change	1,534.69%
All Time Low Date	2012-12-04
ATR	2.35
Beta	1.01
Beta1y	1.81
Beta2y	1.52
Ch YTD	70.76
High	46.13
High52	46.75
High52 Date	2026-05-07
High52ch	-3.42%
Low	44.56
Low52	13.99
Low52 Date	2025-06-23
Low52ch	222.73%
Ma50ch	28.06%
Price vs 200-day SMA	62.36%
RSI	65.97
RSI Monthly	75.37
RSI Weekly	71.88
Sharpe ratio	1.96x
Sortino ratio	3.39
Total Return	-12.08%
Tr YTD	70.76
Tr15y	1,043.96%
Tr1m	63.77%
Tr1w	0.62%
Tr3m	52.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 115M
Operating Income Growth	-0.28
Operating Income Growth Q	-24.35
Operating Income Growth5 Y	2.52
Operating margin	5.3

Ownership and float

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

Metric	Value
Float	322,763,713%
Net Borrowing	216,268,764
Shares Insiders	7.13%
Shares Institutions	6.44%
Shares Out	563,304,960
Shares Qo Q	0.07%
Shares Yo Y	12.3%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 60.7M
Average Volume	69,683,801.3x
Bv Per Share	4.01
CAPEX	CNY -31.1M
Ch10y	75.68
Ch15y	926.1
Ch1m	63.77
Ch1w	0.62
Ch1y	188.3
Ch3m	52.48
Ch3y	506.9
Ch5y	462.3
Ch6m	68.03
Change	-2.48%
Change From Open	0.16
Close	46.3
Days Gap	-2.63
Depreciation Amortization	36,337,872
Dollar Volume	2,064,732,255.6
Earnings Date	2026-04-21
EBIT	CNY 115M
EBITDA	CNY 151.3M
EPS	CNY 0.22
F Score	3
FCF	CNY 60.7M
FCF EV Yield	0.24x
FCF Per Share	CNY 0.11
Financing CF	132,633,187
Fiscal Year End	December
Founded	1,996
Goodwill	16,571,164
Graham Number	4.42687
Graham Upside	-90.2
Income Tax	CNY -3.4M
Investing CF	-280,150,433
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2015-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 1.09
Lynch Upside	-97.6
Ma150	30.18
Ma150ch	49.6%
Ma20	40.96
Ma20ch	10.24%
Net CF	-57,974,884
Next Earnings Date	2026-08-21
Open	45.08
P FCF Ratio	418.8
P OCF Ratio	276.9
Payment Date	2025-06-27
Position In Range	37.58
Ppne	355,827,377
Price Date	2026-05-08
Price EBITDA	CNY 168
Ptbv Ratio	10.48
Relative Volume	0.66x
Revenue	2,167,464,956x
Tax By Revenue	-0.16x
Tr6m	68.03%
Volume	45,730,504

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/002364 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.10 annual per share

Payout ratio

+43.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

1 consecutive years of growth

Total shareholder yield

-12.1%

Dividend yield + buyback yield combined

Performance

SHE/002364 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/002364?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.4%

Share of float held by funds and institutions

Insider ownership

+7.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.3%

Negative means the company is buying back shares.

Technical

SHE/002364 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

+62.4%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

1.96

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/002364

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/002364 stock rating?

she/002364 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/002364 analysis?

The full report lives at /stocks/she/002364/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/002364?

The latest report frames she/002364 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/002364 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.