Is a complete SHE/002698 research report available?

No complete published report is available for she/002698 (SHE/002698) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002698 stock profile: metrics, valuation and analysis

Market cap	12.2B
Revenue (ttm)	2.8B
Net income (ttm)	520.9M
EPS (ttm)	CN¥0.51
Shares out	1B
P/E (trailing)	23.4x
P/E (forward)	21.3x
Dividend	CN¥0.25 (2.03%)
Volume	14,177,826
Beta	0.38

All SHE/002698 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 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	4,919
Employees Change	271%
Employees Change Percent	5.83
Enterprise value	CNY 10.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	56.75
Industry PE Fwd	25.44
Isin	CNE100001NY6
Last refreshed	2026-09-05
Market cap	CNY 12.2B
Price	CNY 11.94
Price currency	CNY
Rev Per Employee	576,285.25x
Sector	Industrials
Sector PE	32.19
Sector PE Fwd	15.58
Sic	3550
Symbol	she/002698
Website	https://www.boshi.cn

Valuation

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

Metric	Value
Earnings Yield	4.27%
EV Earnings	20.25x
EV/EBIT	18.52x
EV/EBITDA	17.21x
EV/FCF	18.12x
EV/Sales	3.72x
FCF yield	4.77%
Forward P/E	21.32x
P/B ratio	2.8x
P/E ratio	23.42x
P/S ratio	4.31x
PE Ratio10 Y	39.15x
PE Ratio3 Y	30.77x
PE Ratio5 Y	29.95x

Profitability

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

Metric	Value
EBIT Margin	20.09%
EBITDA Margin	21.52%
FCF margin	20.53%
Gross margin	33.53%
Gross Profit	CNY 950.4M
Gross Profit Growth	-0.92%
Gross Profit Growth Q	23.9%
Gross Profit Growth3 Y	1.82%
Gross Profit Growth5 Y	4.04%
Net Income	CNY 520.9M
Net Income Growth	-1.5%
Net Income Growth Q	22.64%
Net Income Growth Qo Q	99.12%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	0.31%
Net Income Growth5 Y	2.27%
Pretax Margin	21.54%
Profit Margin	18.38%
Profit Per Employee	CNY 105,901
Profitable Quarters	CNY 60
Profitable Years	17
ROA	5.06
Roa5y	5.75
ROCE	11.5
ROE	13.01
Roe5y	15.28
ROIC	19.01
Roic5y	21.61

Growth

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

Metric	Value
Cagr10y	1.61%
Cagr1y	-24.04%
Cagr3y	-8.83%
Cagr5y	0.33%
Div CAGR10	7.04%
Div CAGR3	0%
Div CAGR5	4.56%
EPS Growth	-1.56
EPS Growth Q	22.3
EPS Growth Qo Q	98.56
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	0.5
EPS Growth5 Y	2.29
FCF Growth	22.37%
FCF Growth Q	338.35%
FCF Growth3 Y	101.17%
FCF Growth5 Y	16.07%
OCF Growth	16.93%
OCF Growth Q	331.83%
OCF Growth Qo Q	6,387.95%
OCF Growth10 Y	30.47%
OCF Growth3 Y	55.4%
OCF Growth5 Y	15.49%
Revenue Growth	2.24x
Revenue Growth Q	19.73x
Revenue Growth Qo Q	37.55x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	4.07x
Revenue Growth5 Y	7.11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 7.3B
Cash	CNY 2.4B
Current Assets	CNY 6.1B
Current Liabilities	CNY 2.3B
Debt	CNY 502M
Debt EBITDA	CNY 0.82
Debt Equity	CNY 0.12
Debt FCF	CNY 0.86
Equity	CNY 4.4B
Interest Coverage	26.9
Liabilities	CNY 2.9B
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 597M
Net Cash	CNY 1.9B
Net Cash By Market Cap	CNY 15.16
Net Cash Growth	46.3%
Net Debt EBITDA	CNY -3.03
Net Debt Equity	CNY -0.42
Net Debt FCF	CNY -3.18
Tangible Book Value	CNY 4.1B
Tangible Book Value Per Share	CNY 4.03
WACC	6.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.62
Inventory Turnover	0.91
Net Working Capital	CNY 1.4B
Quick ratio	1.7
Working Capital	CNY 3.8B
Working Capital Turnover	CNY 0.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	14
Dividend Yield	2.03%
Ex Div Date	2026-07-08
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	1.03%

Performance and technicals

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

Metric	Value
10Y total return	17.33%
1Y total return	-24.02%
200-day SMA	14.33
3Y total return	-24.22%
50-day SMA	12.68
50-day SMA vs 200-day SMA	50under200
5Y total return	1.68%
All Time High	34.72
All Time High Change	-65.61%
All Time High Date	2015-06-10
All Time Low	3.78
All Time Low Change	216.21%
All Time Low Date	2012-12-04
ATR	0.51
Beta	0.38
Beta1y	0.79
Beta2y	1.02
Ch YTD	-28.97
High	12.6
High52	18.97
High52 Date	2026-01-13
High52ch	-37.06%
Low	11.88
Low52	10.95
Low52 Date	2026-06-22
Low52ch	9.04%
Ma50ch	-5.83%
Price vs 200-day SMA	-16.69%
RSI	41.4
RSI Monthly	39.4
RSI Weekly	39.77
Sharpe ratio	-0.72x
Sharpe Ratio3y	-0.17x
Sharpe Ratio5y	0.1x
Sortino ratio	-0.92
Sortino Ratio3y	-0.11
Sortino Ratio5y	0.32
Total Return	1.98%
Tr YTD	-27.55
Tr1m	-10.09%
Tr1w	-2.61%
Tr3m	-1.39%

Ownership and float

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

Metric	Value
Float	572,714,563%
Net Borrowing	-6,822,412
Shares Insiders	35.79%
Shares Institutions	4.77%
Shares Out	1,022,561,575
Shares Qo Q	0.28%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Average Volume	19,595,856.65x
Bv Per Share	4.08
CAPEX	CNY -41.2M
Ch10y	1.47
Ch1m	-10.09
Ch1w	-2.61
Ch1y	-25.51
Ch3m	-3.32
Ch3y	-28.29
Ch5y	-7.15
Ch6m	-21.6
Change	-2.85%
Change From Open	-5.24
Close	12.29
Days Gap	2.52
Depreciation Amortization	40,578,866
Dollar Volume	169,283,242.4
Earnings Date	2026-08-28
EBIT	CNY 569.5M
EBITDA	CNY 610.1M
EPS	CNY 0.51
F Score	5
FCF	CNY 582M
FCF EV Yield	5.52x
FCF Per Share	CNY 0.57
Financing CF	-18,313,827
Fiscal Year End	December
Founded	1,997
Goodwill	401,878
Graham Number	6.83867
Graham Upside	-42.72
Income Tax	CNY 67.2M
Investing CF	-399,371,544
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2019-05-31
Last Split Type	Forward
Lynch Fair Value	CNY 2.55
Lynch Upside	-78.65
Ma150	13.67
Ma150ch	-12.62%
Ma20	12.62
Ma20ch	-5.4%
Net CF	205,598,545
Next Earnings Date	2026-10-29
Open	12.6
P FCF Ratio	20.98
P OCF Ratio	19.59
Payment Date	2026-07-08
Position In Range	8.33
Ppne	384,268,224
Price Date	2026-09-04
Price EBITDA	CNY 20.01
Ptbv Ratio	2.96
Relative Volume	0.64x
Revenue	2,834,747,127x
Tax By Revenue	2.37x
Tax Rate	11.01%
Tr6m	-20.03%
Volume	14,177,826
Z Score	5

SHE/002698 (SHE/002698)

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Profile and market data

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