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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 validated stock analysis.

she/002938 stock profile: metrics, valuation and analysis

Market cap	212B
Revenue (ttm)	40B
Net income (ttm)	3.8B
EPS (ttm)	CN¥1.63
Shares out	2.3B
P/E (trailing)	56.4x
P/E (forward)	32.7x
Dividend	CN¥1.00 (1.18%)
Volume	4,580,118
Beta	1.25

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Market & fundamental data

Available fields

233

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Currency

CNY

Showing 233 of 233 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	47,573
Employees Change	4,443%
Employees Change Percent	10.3
Enterprise value	CNY 210.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	70.15
Industry PE Fwd	32.51
Isin	CNE100003GF5
Last refreshed	2026-09-11
Market cap	CNY 212B
Price	CNY 90.78
Price currency	CNY
Rev Per Employee	840,579.52x
Sector	Technology
Sector PE	79.66
Sector PE Fwd	26.2
Sic	3672
Symbol	she/002938
Website	https://www.avaryholding.com

Valuation

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

Metric	Value
Earnings Yield	1.79%
EV Earnings	55.68x
EV/EBIT	52.93x
EV/EBITDA	28.8x
EV/Sales	5.27x
FCF yield	-1.81%
Forward P/E	32.69x
P/B ratio	6.01x
P/E ratio	56.38x
P/S ratio	5.3x
PE Ratio10 Y	25.65x
PE Ratio3 Y	26.8x
PE Ratio5 Y	23.2x

Profitability

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

Metric	Value
EBIT Margin	9.97%
EBITDA Margin	18.27%
Gross margin	22.95%
Gross Profit	CNY 9.2B
Gross Profit Growth	16.11%
Gross Profit Growth Q	33.41%
Gross Profit Growth3 Y	5.25%
Gross Profit Growth5 Y	8.96%
Net Income	CNY 3.8B
Net Income Growth	-6.9%
Net Income Growth Q	10.22%
Net Income Growth Qo Q	77.41%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-4.84%
Net Income Growth5 Y	7.14%
Pretax Margin	10.65%
Profit Margin	9.47%
Profit Per Employee	CNY 79,636
Profitable Quarters	CNY 38
Profitable Years	12
ROA	5.03
Roa5y	6.14
ROCE	10.39
ROE	11.24
Roe5y	13.63
ROIC	11.46
Roic5y	14.97

Growth

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

Metric	Value
Cagr1y	85.67%
Cagr3y	66.96%
Cagr5y	25.99%
Div CAGR3	12.62%
Div CAGR5	14.87%
EPS Growth	-6.69
EPS Growth Q	9
EPS Growth Qo Q	74.35
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-5.04
EPS Growth5 Y	7.08
OCF Growth	-27.74%
OCF Growth Q	-95.1%
OCF Growth Qo Q	-97.2%
OCF Growth3 Y	-15.1%
OCF Growth5 Y	6.7%
Revenue Growth	4.17x
Revenue Growth Q	11.38x
Revenue Growth Qo Q	15.6x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	6.02x
Revenue Growth5 Y	4.75x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.81
Assets	CNY 54.6B
Cash	CNY 10.7B
Current Assets	CNY 22.5B
Current Liabilities	CNY 16.2B
Debt	CNY 8.7B
Debt EBITDA	CNY 1.19
Debt Equity	CNY 0.25
Debt FCF	CNY -2.27
Equity	CNY 35.3B
Interest Coverage	26.82
Liabilities	CNY 19.3B
Long Term Assets	CNY 32.1B
Long Term Liabilities	CNY 3.1B
Net Cash	CNY 2B
Net Cash By Market Cap	CNY 0.93
Net Cash Growth	-77.31%
Net Debt EBITDA	CNY -0.27
Net Debt Equity	CNY -0.06
Tangible Book Value	CNY 32.8B
Tangible Book Value Per Share	CNY 14.43
WACC	10.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	7.1
Net Working Capital	CNY 2.6B
Quick ratio	1.01
Working Capital	CNY 6.3B
Working Capital Turnover	CNY 5.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.23%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 1
Dividend Years	8
Dividend Yield	1.18%
Ex Div Date	2026-06-12
Last Dividend	CNY 1
Payout Frequency	Annual
Payout Ratio	61.38%

Performance and technicals

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

Metric	Value
1Y total return	85.59%
200-day SMA	73.51
3Y total return	365.59%
50-day SMA	91.71
50-day SMA vs 200-day SMA	50over200
5Y total return	217.45%
All Time High	123.1
All Time High Change	-25.39%
All Time High Date	2026-06-18
All Time Low	15.92
All Time Low Change	476.95%
All Time Low Date	2024-02-05
ATR	5.45
Beta	1.25
Beta1y	1.12
Beta2y	0.83
Ch YTD	81.59
High	91.91
High52	123.1
High52 Date	2026-06-18
High52ch	-26.26%
Low	85.09
Low52	42.21
Low52 Date	2025-11-24
Low52ch	115.07%
Ma50ch	0.16%
Price vs 200-day SMA	24.95%
RSI	52.11
RSI Monthly	65.04
RSI Weekly	55.69
Sharpe ratio	1.12x
Sharpe Ratio3y	1.03x
Sharpe Ratio5y	0.57x
Sortino ratio	1.86
Sortino Ratio3y	1.78
Sortino Ratio5y	1.04
Total Return	1.41%
Tr YTD	83.32
Tr1m	-9.43%
Tr1w	8.66%
Tr3m	-19.79%

Ownership and float

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

Metric	Value
Float	670,845,930%
Net Borrowing	4,283,596,850
Shares Insiders	0.01%
Shares Institutions	13.48%
Shares Out	2,308,066,758
Shares Qo Q	1.75%
Shares Yo Y	-0.23%

Other indicators

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

Metric	Value
Average Volume	22,313,487x
Bv Per Share	15.14
CAPEX	CNY -10B
Ch1m	-9.43
Ch1w	8.66
Ch1y	83.85
Ch3m	-20.54
Ch3y	339.5
Ch5y	186.6
Ch6m	82.35
Change	-1.16%
Change From Open	6.69
Close	91.85
Days Gap	-7.36
Depreciation Amortization	3,321,393,654
Dollar Volume	415,783,112
Earnings Date	2026-08-12
EBIT	CNY 4B
EBITDA	CNY 7.3B
EPS	CNY 1.63
F Score	5
FCF	CNY -3.8B
FCF EV Yield	-1.81x
FCF Per Share	CNY -1.66
Financing CF	2,105,115,641
Fiscal Year End	December
Founded	1,999
Goodwill	78,563,171
Graham Number	23.55868
Graham Upside	-74.35
Income Tax	CNY 511.6M
Investing CF	-10,214,133,609
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Lynch Fair Value	CNY 11.64
Lynch Upside	-87.33
Ma150	81.04
Ma150ch	13.33%
Ma20	89.64
Ma20ch	2.47%
Net CF	-2,401,205,238
Next Earnings Date	2026-10-30
Open	85.09
P OCF Ratio	34.24
Payment Date	2026-06-12
Position In Range	83.43
Ppne	24,715,910,262
Price Date	2026-09-11
Price EBITDA	CNY 29.01
Ptbv Ratio	6.47
Relative Volume	0.21x
Revenue	39,988,889,312x
Tax By Revenue	1.28x
Tax Rate	12.01%
Tr6m	84.08%
Volume	4,580,118
Z Score	5.91

SHE/002938 (SHE/002938)

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Profile and market data

Valuation

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