Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

SHE/002965 stock hub

SHE/002965 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

9.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002965

In the news

Latest news · SHE/002965

Recent company headlines from major financial publishers.

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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/E21.3

P25 15.4P50 25.8P75 43.7

Trailing P/E188.5

P25 26.3P50 50.9P75 110.4

ROE1.3

P25 -0.4P50 4.1P75 8.3

ROIC3.7

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002965 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

215

Groups with data

Currency

CNY

Showing 215 of 215 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	6,964
Employees Change	1,068%
Employees Change Percent	18.11
Enterprise value	CNY 8.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100003Q40
Last refreshed	2026-05-10
Market cap	CNY 9.3B
Price	CNY 34.93
Price currency	CNY
Rev Per Employee	1,178,564.28x
Sector	Industrials
Sic	3540
Symbol	she/002965
Website	https://www.luckyharvest.cn

Valuation

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

Metric	Value
Earnings Yield	0.56%
EV Earnings	162.87x
EV/EBIT	67.95x
EV/EBITDA	29.47x
EV/FCF	-24.27x
EV/Sales	1.03x
FCF yield	-3.77%
Forward P/E	21.34x
P/B ratio	2.18x
P/E ratio	188.46x
P/S ratio	1.13x
PE Ratio10 Y	39.28x
PE Ratio3 Y	38.56x
PE Ratio5 Y	40.64x

Profitability

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

Metric	Value
EBIT Margin	1.52%
EBITDA Margin	3.45%
Gross margin	10.22%
Gross Profit	CNY 839M
Gross Profit Growth	-9.81%
Gross Profit Growth Q	-37.63%
Gross Profit Growth3 Y	0.13%
Gross Profit Growth5 Y	15.6%
Net Income	CNY 52M
Net Income Growth	-83.95%
Net Income Growth Years	0%
Net Income Growth3 Y	-44.51%
Net Income Growth5 Y	-19.39%
Pretax Margin	0.56%
Profit Margin	0.63%
Profit Per Employee	CNY 7,469
Profitable Years	14
ROA	0.92
Roa5y	3.04
ROCE	2.83
ROE	1.3
Roe5y	8.41
ROIC	3.68
Roic5y	11.61

Growth

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

Metric	Value
Cagr1y	-18.79%
Cagr3y	0.05%
Cagr5y	8.31%
Div CAGR3	76.73%
EPS Growth	-88.27
EPS Growth Years	0
EPS Growth3 Y	-47.4
EPS Growth5 Y	-24.99
Revenue Growth	20.54x
Revenue Growth Q	17.15x
Revenue Growth Quarters	24x
Revenue Growth Years	13x
Revenue Growth3 Y	20.54x
Revenue Growth5 Y	32.97x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.97
Assets	CNY 9B
Cash	CNY 1.5B
Current Assets	CNY 6.6B
Current Liabilities	CNY 4.6B
Debt	CNY 712.2M
Debt EBITDA	CNY 2.48
Debt Equity	CNY 0.17
Debt FCF	CNY -2.04
Equity	CNY 4.2B
Liabilities	CNY 4.8B
Long Term Assets	CNY 2.5B
Long Term Liabilities	CNY 154.7M
Net Cash	CNY 806.5M
Net Cash By Market Cap	CNY 8.7
Net Cash Growth	-44.27%
Net Debt EBITDA	CNY -2.85
Net Debt Equity	CNY -0.19
Tangible Book Value	CNY 4.1B
Tangible Book Value Per Share	CNY 15.33
WACC	5.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	3.58
Net Working Capital	CNY 994M
Quick ratio	0.91
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 3.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-36.84%
Dividend Growth	15.92%
Dividend Growth Years	3%
Dividend per share	CNY 0.2
Dividend Years	6
Dividend Yield	0.57%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.54
Payout Frequency	Annual
Payout Ratio	209.55%

Performance and technicals

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

Metric	Value
1Y total return	-18.78%
200-day SMA	37.86
3Y total return	0.15%
50-day SMA	31.27
50-day SMA vs 200-day SMA	50under200
5Y total return	49.04%
All Time High	59.85
All Time High Change	-41.64%
All Time High Date	2022-08-18
All Time Low	13.09
All Time Low Change	166.95%
All Time Low Date	2022-04-27
ATR	1.23
Beta	0.23
Beta1y	1.42
Beta2y	1.57
Ch YTD	-14.13
High	34.93
High52	49.82
High52 Date	2025-08-18
High52ch	-29.89%
Low	30.91
Low52	27.65
Low52 Date	2026-04-07
Low52ch	26.33%
Ma50ch	11.71%
Price vs 200-day SMA	-7.73%
RSI	69.88
RSI Monthly	50.49
RSI Weekly	50.09
Sharpe ratio	0.13x
Sortino ratio	0.35
Total Return	-36.27%
Tr YTD	-14.13
Tr1m	24.75%
Tr1w	13.34%
Tr3m	1.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 124.7M
Operating Income Growth	-65.34
Operating Income Growth3 Y	-28.26
Operating Income Growth5 Y	-6
Operating margin	1.52

Ownership and float

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

Metric	Value
Float	176,473,817%
Net Borrowing	430,610,260
Shares Insiders	31.36%
Shares Institutions	15.07%
Shares Out	265,380,359
Shares Qo Q	-34.94%
Shares Yo Y	36.84%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -349.1M
Average Volume	6,346,863.2x
Bv Per Share	15.98
CAPEX	CNY -231M
Ch1m	24.75
Ch1w	13.34
Ch1y	-19.57
Ch3m	1.45
Ch3y	-3.39
Ch5y	41.33
Ch6m	-8.99
Change	10.02%
Change From Open	9.98
Close	31.75
Days Gap	0.03
Depreciation Amortization	158,776,015
Dollar Volume	619,517,676.6
Earnings Date	2026-04-23
EBIT	CNY 124.7M
EBITDA	CNY 283.5M
EPS	CNY 0.19
F Score	3
FCF	CNY -349.1M
FCF EV Yield	-4.12x
FCF Per Share	CNY -1.32
Financing CF	231,811,662
Fiscal Year End	December
Founded	2,004
Graham Number	8.16324
Graham Upside	-76.63
Income Tax	CNY -9.4M
Investing CF	-152,439,302
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2025-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 0.93
Lynch Upside	-97.35
Ma150	36.63
Ma150ch	-4.64%
Ma20	30.71
Ma20ch	13.75%
Net CF	-44,778,217
Next Earnings Date	2026-08-27
Open	31.76
Payment Date	2025-05-29
Position In Range	100
Ppne	1,934,197,777
Price Date	2026-05-08
Price EBITDA	CNY 32.7
Ptbv Ratio	2.28
Relative Volume	3.17x
Revenue	8,207,521,670x
Tax By Revenue	-0.11x
Tr6m	-8.99%
Volume	17,735,977

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/002965 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.20 annual per share

Payout ratio

+209.5%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-36.3%

Next ex-dividend date: 2025-05-29

Performance

SHE/002965 stock returns vs the market

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

Ownership

Who owns SHE/002965?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.1%

Share of float held by funds and institutions

Insider ownership

+31.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+36.8%

Negative means the company is buying back shares.

Technical

SHE/002965 momentum and risk profile

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

RSI (14)

69.9

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.13

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

Questions

About SHE/002965

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

What is the current she/002965 stock rating?

she/002965 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/002965 analysis?

The full report lives at /stocks/she/002965/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/002965?

The latest report frames she/002965 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/002965 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.