Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

SHE/002715 stock hub

SHE/002715 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002715is not in this month’s coverageGet our monthly research letter — no spam

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

2.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002715

In the news

Latest news · SHE/002715

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 14.1P50 20.2P75 29.5

Trailing P/En/a

P25 21.7P50 38.2P75 80.4

ROE-2

P25 -0.3P50 4.5P75 9.3

ROIC2.3

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002715 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

210

Groups with data

Currency

CNY

Showing 210 of 210 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	1,291
Employees Change	-252%
Employees Change Percent	-16.33
Enterprise value	CNY 2.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100001WC3
Last refreshed	2026-05-10
Market cap	CNY 2.5B
Price	CNY 17.96
Price currency	CNY
Rev Per Employee	415,556.31x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/002715
Website	https://www.huaijivalve.com

Valuation

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

Metric	Value
Earnings Yield	-0.38%
EV Earnings	-283.36x
EV/EBIT	180.67x
EV/EBITDA	61.19x
EV/FCF	-89.29x
EV/Sales	4.98x
FCF yield	-1.21%
P/B ratio	5.33x
P/S ratio	4.62x
PE Ratio10 Y	3,792.11x

Profitability

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

Metric	Value
EBIT Margin	2.85%
EBITDA Margin	7.79%
Gross margin	23.12%
Gross Profit	CNY 124.1M
Gross Profit Growth	-3.86%
Gross Profit Growth Q	25.15%
Gross Profit Growth3 Y	10.42%
Gross Profit Growth5 Y	5.91%
Net Income	CNY -9.4M
Net Income Growth Q	2,050.21%
Net Income Growth Years	0%
Pretax Margin	-1.73%
Profit Margin	-1.76%
Profit Per Employee	CNY -7,299
ROA	1.02
Roa5y	1.03
ROCE	2.66
ROE	-2
Roe5y	-4.83
ROIC	2.33
Roic5y	1.37

Growth

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

Metric	Value
Cagr10y	-2.1%
Cagr1y	13.81%
Cagr3y	11.21%
Cagr5y	4.53%
Div CAGR10	-2.21%
Div CAGR3	-13.82%
Div CAGR5	-8.54%
EPS Growth Q	2,081.8
EPS Growth Years	0
OCF Growth	-60.47%
OCF Growth Q	-99.24%
OCF Growth10 Y	6.86%
OCF Growth3 Y	12.15%
OCF Growth5 Y	-7.45%
Revenue Growth	4.97x
Revenue Growth Q	9.94x
Revenue Growth Years	1x
Revenue Growth3 Y	1.17x
Revenue Growth5 Y	5.57x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.57
Assets	CNY 838.5M
Cash	CNY 50.8M
Current Assets	CNY 416.9M
Current Liabilities	CNY 264M
Debt	CNY 242.7M
Debt EBITDA	CNY 5.5
Debt Equity	CNY 0.52
Debt FCF	CNY -8.11
Equity	CNY 465.4M
Interest Coverage	1.13
Liabilities	CNY 373.2M
Long Term Assets	CNY 421.7M
Long Term Liabilities	CNY 109.2M
Net Cash	CNY -191.8M
Net Cash By Market Cap	CNY -7.74
Net Debt EBITDA	CNY 4.59
Net Debt Equity	CNY 0.41
Tangible Book Value	CNY 435.4M
Tangible Book Value Per Share	CNY 3.16
WACC	7.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	2.26
Net Working Capital	CNY 244.1M
Quick ratio	0.87
Working Capital	CNY 152.9M
Working Capital Turnover	CNY 4.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.66%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	1
Dividend Yield	0.18%
Ex Div Date	2025-06-12
Last Dividend	CNY 0.03

Performance and technicals

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

Metric	Value
10Y total return	-19.16%
1Y total return	13.8%
200-day SMA	18.87
3Y total return	37.56%
50-day SMA	15.83
50-day SMA vs 200-day SMA	50under200
5Y total return	24.77%
All Time High	49.73
All Time High Change	-63.88%
All Time High Date	2015-06-12
All Time Low	6.9
All Time Low Change	160.29%
All Time Low Date	2024-02-08
ATR	0.68
Beta	0.66
Beta1y	0.59
Beta2y	0.64
Ch YTD	3.46
High	18.05
High52	30.34
High52 Date	2025-09-22
High52ch	-40.8%
Low	17.41
Low52	13.65
Low52 Date	2026-04-03
Low52ch	31.58%
Ma50ch	13.44%
Price vs 200-day SMA	-4.82%
RSI	70.29
RSI Monthly	51.84
RSI Weekly	53.2
Sharpe ratio	0.44x
Sortino ratio	0.78
Total Return	0.84%
Tr YTD	3.46
Tr1m	26.39%
Tr1w	2.16%
Tr3m	3.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 15.3M
Operating Income Growth	-16.44
Operating Income Growth Q	334.6
Operating Income Growth5 Y	-0.36
Operating margin	2.85

Ownership and float

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

Metric	Value
Float	81,897,520%
Net Borrowing	32,623,662
Shares Insiders	14.13%
Shares Institutions	3.06%
Shares Out	138,000,000
Shares Qo Q	0.36%
Shares Yo Y	-0.66%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -29.9M
Average Volume	6,540,259.4x
Bv Per Share	3.37
CAPEX	CNY -62M
Ch10y	-19.58
Ch1m	26.39
Ch1w	2.16
Ch1y	13.6
Ch3m	3.46
Ch3y	37.31
Ch5y	24.12
Ch6m	-15.2
Change	2.51%
Change From Open	2.28
Close	17.52
Days Gap	0.23
Depreciation Amortization	26,504,772
Dollar Volume	183,263,875.9
Earnings Date	2026-08-27
EBIT	CNY 15.3M
EBITDA	CNY 41.8M
EPS	CNY -0.07
F Score	5
FCF	CNY -29.9M
FCF EV Yield	-1.12x
FCF Per Share	CNY -0.22
Financing CF	17,118,535
Fiscal Year End	December
Founded	1,971
Income Tax	CNY 134,703
Investing CF	-60,924,252
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2020-09-25
Last Split Type	Forward
Ma150	18.55
Ma150ch	-3.19%
Ma20	15.97
Ma20ch	12.5%
Net CF	-12,764,027
Next Earnings Date	2026-08-27
Open	17.56
P OCF Ratio	77.24
Payment Date	2025-06-12
Position In Range	85.94
Ppne	303,494,976
Price Date	2026-05-08
Price EBITDA	CNY 59.32
Ptbv Ratio	5.69
Relative Volume	1.64x
Revenue	536,483,192x
Tax By Revenue	0.03x
Tr6m	-15.2%
Volume	10,204,002

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/002715 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.03 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-8.5%

0 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-06-12

Performance

SHE/002715 stock returns vs the market

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

Ownership

Who owns SHE/002715?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

+14.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

SHE/002715 momentum and risk profile

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

RSI (14)

70.3

Above 70: short-term overbought

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About SHE/002715

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

What is the current she/002715 stock rating?

she/002715 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/002715 analysis?

The full report lives at /stocks/she/002715/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/002715?

The latest report frames she/002715 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/002715 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.