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No complete published report is available for she/002668 (SHE/002668) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002668 stock profile: metrics, valuation and analysis

Market cap	9.9B
Revenue (ttm)	19B
Net income (ttm)	996.5M
EPS (ttm)	CN¥0.92
Shares out	1.1B
P/E (trailing)	9.9x
P/E (forward)	8.5x
Dividend	CN¥0.20 (2.17%)
Volume	1,717,900
Beta	0.22

All SHE/002668 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 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	14,807
Employees Change	-116%
Employees Change Percent	-0.78
Enterprise value	CNY 6.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	16.54
Industry PE Fwd	12.69
Isin	CNE100001D05
Last refreshed	2026-09-08
Market cap	CNY 9.9B
Price	CNY 9.11
Price currency	CNY
Rev Per Employee	1,282,421.45x
Sector	Consumer Discretionary
Sector PE	30.76
Sector PE Fwd	16.44
Sic	3630
Symbol	she/002668
Website	https://www.tclsmarthome.com

Valuation

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

Metric	Value
Earnings Yield	10.09%
EV Earnings	6.37x
EV/EBIT	2.6x
EV/EBITDA	2.21x
EV/FCF	4.53x
EV/Sales	0.33x
FCF yield	14.2%
Forward P/E	8.51x
P/B ratio	1.77x
P/E ratio	9.9x
P/S ratio	0.52x
PE Ratio10 Y	25.88x
PE Ratio3 Y	10.67x
PE Ratio5 Y	15.28x

Profitability

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

Metric	Value
EBIT Margin	12.85%
EBITDA Margin	14.72%
FCF margin	7.39%
Gross margin	24.57%
Gross Profit	CNY 4.7B
Gross Profit Growth	7.85%
Gross Profit Growth Q	-11.56%
Gross Profit Growth3 Y	14.22%
Gross Profit Growth5 Y	17.86%
Net Income	CNY 996.5M
Net Income Growth	-9.28%
Net Income Growth Q	-39.13%
Net Income Growth Qo Q	-33.2%
Net Income Growth Years	5%
Net Income Growth3 Y	10.92%
Pretax Margin	12.08%
Profit Margin	5.25%
Profit Per Employee	CNY 67,296
Profitable Quarters	CNY 19
Profitable Years	4
ROA	9.28
Roa5y	7.6
ROCE	41.29
ROE	37.1
Roe5y	53.46
ROIC	423.4

Growth

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

Metric	Value
Cagr10y	-3.97%
Cagr1y	-10.75%
Cagr3y	5.28%
Cagr5y	9.41%
Div CAGR10	19.6%
Div CAGR3	48.68%
Div CAGR5	26.87%
EPS Growth	-8.92
EPS Growth Q	-38.87
EPS Growth Qo Q	-32.35
EPS Growth Years	5
EPS Growth3 Y	10.31
FCF Growth	-35.05%
FCF Growth Q	-83.02%
FCF Growth Qo Q	-82.91%
FCF Growth3 Y	37.12%
FCF Growth5 Y	-1.44%
OCF Growth	-16.88%
OCF Growth Q	-55.98%
OCF Growth Qo Q	-57.99%
OCF Growth10 Y	11.59%
OCF Growth3 Y	29.96%
OCF Growth5 Y	7.55%
Revenue Growth	0.6x
Revenue Growth Q	3.52x
Revenue Growth Qo Q	3.32x
Revenue Growth Quarters	2x
Revenue Growth Years	6x
Revenue Growth3 Y	8.37x
Revenue Growth5 Y	14.7x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.16
Assets	CNY 17.3B
Cash	CNY 6.8B
Current Assets	CNY 13.5B
Current Liabilities	CNY 11.4B
Debt	CNY 1.5B
Debt EBITDA	CNY 0.54
Debt Equity	CNY 0.28
Debt FCF	CNY 1.09
Equity	CNY 5.6B
Interest Coverage	100.9
Liabilities	CNY 11.7B
Long Term Assets	CNY 3.8B
Long Term Liabilities	CNY 335.4M
Net Cash	CNY 5.3B
Net Cash By Market Cap	CNY 53.35
Net Cash Growth	4.7%
Net Debt EBITDA	CNY -1.89
Net Debt Equity	CNY -0.95
Net Debt FCF	CNY -3.76
Tangible Book Value	CNY 3.6B
Tangible Book Value Per Share	CNY 3.29
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	9.7
Net Working Capital	CNY -3.3B
Quick ratio	1.02
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 9.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.39%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	1
Dividend Yield	2.18%
Ex Div Date	2026-05-22
Last Dividend	CNY 0.2
Payout Ratio	23.77%

Performance and technicals

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

Metric	Value
10Y total return	-33.3%
1Y total return	-10.74%
200-day SMA	9.99
3Y total return	16.69%
50-day SMA	10.14
50-day SMA vs 200-day SMA	50over200
5Y total return	56.77%
All Time High	27.1
All Time High Change	-66.53%
All Time High Date	2015-11-26
All Time Low	2.17
All Time Low Change	317.2%
All Time Low Date	2012-07-17
ATR	0.42
Beta	0.22
Beta1y	0.16
Beta2y	0.27
Ch YTD	-12.62
High	9.41
High52	11.66
High52 Date	2025-11-07
High52ch	-21.87%
Low	9.02
Low52	8.55
Low52 Date	2026-03-24
Low52ch	6.55%
Ma50ch	-10.58%
Price vs 200-day SMA	-9.24%
RSI	40.45
RSI Monthly	46.24
RSI Weekly	40.77
Sharpe ratio	-0.29x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	0.34x
Sortino ratio	-0.27
Sortino Ratio3y	0.49
Sortino Ratio5y	0.68
Total Return	2.57%
Tr YTD	-10.74
Tr1m	-16.33%
Tr1w	-3.3%
Tr3m	-5.03%

Ownership and float

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

Metric	Value
Float	444,682,935%
Net Borrowing	534,207,278
Shares Insiders	1.47%
Shares Institutions	6.43%
Shares Out	1,084,111,428
Shares Qo Q	-1.26%
Shares Yo Y	-0.39%

Other indicators

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

Metric	Value
Average Volume	25,365,575.75x
Bv Per Share	3.53
CAPEX	CNY -951.8M
Ch10y	-35.16
Ch1m	-16.33
Ch1w	-3.3
Ch1y	-12.62
Ch3m	-5.03
Ch3y	14.23
Ch5y	53.47
Ch6m	-6.88
Change	0%
Change From Open	-3.19
Close	9.11
Days Gap	3.29
Depreciation Amortization	355,528,777
Dollar Volume	15,650,069
Earnings Date	2026-08-18
EBIT	CNY 2.4B
EBITDA	CNY 2.8B
EPS	CNY 0.92
F Score	7
FCF	CNY 1.4B
FCF EV Yield	22.08x
FCF Per Share	CNY 1.29
Financing CF	-670,951,926
Fiscal Year End	December
Founded	2,002
Goodwill	6,189,260
Graham Number	8.54885
Graham Upside	-6.16
Income Tax	CNY 382.9M
Investing CF	-1,208,313,036
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2018-07-06
Last Split Type	Forward
Lynch Fair Value	CNY 10.04
Lynch Upside	10.24
Ma150	9.8
Ma150ch	-7.44%
Ma20	9.64
Ma20ch	-5.86%
Net CF	401,054,804
Next Earnings Date	2026-10-26
Open	9.41
P FCF Ratio	7.04
P OCF Ratio	4.2
Payment Date	2026-05-22
Position In Range	23.08
Ppne	3,112,559,555
Price Date	2026-09-08
Price EBITDA	CNY 3.53
Ptbv Ratio	2.77
Relative Volume	0.07x
Revenue	18,988,814,439x
Tax By Revenue	2.02x
Tax Rate	16.69%
Tr6m	-4.88%
Volume	1,717,900
Z Score	2.38

SHE/002668 (SHE/002668)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

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