Is a complete SHE/002938 research report available?

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Accepted Answer

No complete published report is available for she/002938 (SHE/002938) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	204B
Revenue (ttm)	39B
Net income (ttm)	3.7B
EPS (ttm)	CN¥1.60
Shares out	2.3B
P/E (trailing)	55.2x
P/E (forward)	36.5x
Dividend	CN¥1.00 (1.13%)
Volume	23,671,620

Metric	Value
Country	China
Country code	CN
Employees	47,573
Employees Change	4,443%
Employees Change Percent	10.3
Enterprise value	CNY 197.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	76.85
Industry PE Fwd	38.41
Isin	CNE100003GF5
Last refreshed	2026-07-27
Market cap	CNY 204B
Price	CNY 88.39
Price currency	CNY
Rev Per Employee	820,760.38x
Sector	Technology
Sector PE	115.1
Sector PE Fwd	38.51
Sic	3672
Symbol	she/002938
Website	https://www.avaryholding.com

Metric	Value
Earnings Yield	1.82%
EV Earnings	53.13x
EV/EBIT	49.4x
EV/EBITDA	26.95x
EV/Sales	5.05x
FCF yield	-0.17%
Forward P/E	36.5x
P/B ratio	5.79x
P/E ratio	55.21x
P/S ratio	5.22x
PE Ratio10 Y	24.4x
PE Ratio3 Y	22.51x
PE Ratio5 Y	21.54x

Metric	Value
EBIT Margin	10.23%
EBITDA Margin	18.7%
Gross margin	22.18%
Gross Profit	CNY 8.7B
Gross Profit Growth	20.3%
Gross Profit Growth Q	27.08%
Gross Profit Growth3 Y	0.35%
Gross Profit Growth5 Y	7.06%
Net Income	CNY 3.7B
Net Income Growth	2.8%
Net Income Growth Q	-5.21%
Net Income Growth Years	2%
Net Income Growth3 Y	-8.44%
Net Income Growth5 Y	5.17%
Pretax Margin	10.79%
Profit Margin	9.51%
Profit Per Employee	CNY 78,036
Profitable Quarters	CNY 37
Profitable Years	12
ROA	5.26
Roa5y	6.14
ROCE	10.72
ROE	10.78
Roe5y	13.63
ROIC	12.66
Roic5y	14.97

Metric	Value
Cagr1y	98.38%
Cagr3y	57.81%
Cagr5y	21.14%
Div CAGR3	12.62%
Div CAGR5	14.87%
EPS Growth	3.59
EPS Growth Q	-4.76
EPS Growth Years	2
EPS Growth3 Y	-8.28
EPS Growth5 Y	5.03
FCF Growth Q	-78.51%
OCF Growth	3.7%
OCF Growth Q	23.63%
OCF Growth3 Y	-8.99%
OCF Growth5 Y	7.31%
Revenue Growth	6.86x
Revenue Growth Q	-1.25x
Revenue Growth Years	2x
Revenue Growth3 Y	2.93x
Revenue Growth5 Y	4.34x

SHE/002938 (SHE/002938)

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Metric	Value
Asset Turnover	CNY 0.82
Assets	CNY 50.6B
Cash	CNY 13.7B
Current Assets	CNY 23B
Current Liabilities	CNY 13.3B
Debt	CNY 6.4B
Debt EBITDA	CNY 0.87
Debt Equity	CNY 0.18
Debt FCF	CNY -18.61
Equity	CNY 35.2B
Interest Coverage	30.16
Liabilities	CNY 15.4B
Long Term Assets	CNY 27.6B
Long Term Liabilities	CNY 2B
Net Cash	CNY 7.3B
Net Cash By Market Cap	CNY 3.6
Net Cash Growth	-33.59%
Net Debt EBITDA	CNY -1.01
Net Debt Equity	CNY -0.21
Tangible Book Value	CNY 33B
Tangible Book Value Per Share	CNY 14.27
WACC	10.2

Metric	Value
Current ratio	1.72
Inventory Turnover	8
Net Working Capital	CNY 1.3B
Quick ratio	1.34
Working Capital	CNY 9.6B
Working Capital Turnover	CNY 3.57

Metric	Value
Buyback Yield	0.77%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 1
Dividend Years	8
Dividend Yield	1.13%
Ex Div Date	2026-06-12
Last Dividend	CNY 1
Payout Frequency	Annual
Payout Ratio	66.02%

Metric	Value
1Y total return	98.28%
200-day SMA	67.11
3Y total return	293.12%
50-day SMA	102.4
50-day SMA vs 200-day SMA	50over200
5Y total return	160.81%
All Time High	123.1
All Time High Change	-28.2%
All Time High Date	2026-06-18
All Time Low	15.92
All Time Low Change	455.21%
All Time Low Date	2024-02-05
ATR	8.8
Beta	1.13
Beta1y	1.05
Beta2y	0.94
Ch YTD	74.75
High	101.1
High52	123.1
High52 Date	2026-06-18
High52ch	-28.2%
Low	84.98
Low52	42.21
Low52 Date	2025-11-24
Low52ch	109.41%
Ma50ch	-13.72%
Price vs 200-day SMA	31.71%
RSI	41.32
RSI Monthly	66.07
RSI Weekly	57.73
Sharpe ratio	1.46x
Sortino ratio	2.52
Total Return	1.9%
Tr YTD	76.41
Tr1m	-17.32%
Tr1w	-5.86%
Tr3m	18.31%

Metric	Value
Analyst Count	7
Analyst Ratings	Strong Buy
Operating Income	CNY 4B
Operating Income Growth	18.62
Operating Income Growth Q	15.55
Operating Income Growth3 Y	-8.91
Operating Income Growth5 Y	3.32
Operating margin	10.23
Price target	CNY 80
Price Target Change	CNY -9.49

Metric	Value
Float	801,671,003%
Net Borrowing	2,189,803,184
Shares Insiders	0.01%
Shares Institutions	14.1%
Shares Out	2,308,066,758
Shares Qo Q	-1.19%
Shares Yo Y	-0.77%

Metric	Value
Adjusted FCF	CNY -342.9M
Average Volume	41,729,525.7x
Bv Per Share	14.98
CAPEX	CNY -8.2B
Ch1m	-17.32
Ch1w	-5.86
Ch1y	96.42
Ch3m	17.2
Ch3y	271.1
Ch5y	135.5
Ch6m	51.64
Change	0.89%
Change From Open	-12.56
Close	87.61
Days Gap	15.39
Depreciation Amortization	3,308,080,287
Dollar Volume	2,092,334,491.8
Earnings Date	2026-08-12
EBIT	CNY 4B
EBITDA	CNY 7.3B
EPS	CNY 1.6
F Score	5
FCF	CNY -342.9M
FCF EV Yield	-0.17x
FCF Per Share	CNY -0.15
Financing CF	-73,200,327
Fiscal Year End	December
Founded	1,999
Goodwill	78,563,171
Graham Number	23.22597
Graham Upside	-73.72
Income Tax	CNY 541.8M
Investing CF	-8,617,316,924
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 8.28
Lynch Upside	-90.63
Ma150	72.63
Ma150ch	21.69%
Ma20	96.32
Ma20ch	-8.23%
Net CF	-1,111,028,121
Next Earnings Date	2026-08-12
Open	101.1
P OCF Ratio	25.9
Payment Date	2026-06-12
Position In Range	21.17
Ppne	22,212,461,287
Price Date	2026-07-24
Price EBITDA	CNY 27.94
Ptbv Ratio	6.18
Relative Volume	0.55x
Revenue	39,046,033,593x
Tax By Revenue	1.39x
Tax Rate	12.86%
Tr6m	53.08%
Volume	23,671,620
Z Score	5.94