Communication Services / Electronic Gaming & MultimediaUpdated 2026-05-10 22:07 UTC

SHE/300002 stock hub

SHE/300002 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300002is 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

20B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300002

In the news

Latest news · SHE/300002

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/E16

P25 15.7P50 31.5P75 61.5

Trailing P/E27.2

P25 21.6P50 60.5P75 169.3

ROE9.5

P25 -8.4P50 1.1P75 5.2

ROIC19.8

P25 -3.9P50 1.8P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300002 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

243

Groups with data

Currency

CNY

Showing 243 of 243 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	4,211
Employees Change	-151%
Employees Change Percent	-3.46
Enterprise value	CNY 16.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Isin	CNE100000H51
Last refreshed	2026-05-10
Market cap	CNY 20B
Price	CNY 10.15
Price currency	CNY
Rev Per Employee	1,400,694.69x
Sector	Communication Services
Sic	7370
Symbol	she/300002
Website	https://www.ultrapower.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.68%
EV Earnings	23.09x
EV/EBIT	16.32x
EV/EBITDA	15.71x
EV/FCF	15.18x
EV/Sales	2.87x
FCF yield	5.59%
Forward P/E	16.01x
P/B ratio	2.56x
P/E ratio	27.18x
P/S ratio	3.39x
PE Ratio10 Y	137.34x
PE Ratio3 Y	22.19x
PE Ratio5 Y	22.57x

Profitability

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

Metric	Value
EBIT Margin	17.61%
EBITDA Margin	18.07%
FCF margin	18.92%
Gross margin	54.53%
Gross Profit	CNY 3.2B
Gross Profit Growth	-15.25%
Gross Profit Growth Q	-13.85%
Gross Profit Growth3 Y	1.45%
Gross Profit Growth5 Y	5.82%
Net Income	CNY 733.9M
Net Income Growth	-46.48%
Net Income Growth Q	-28.31%
Net Income Growth Years	0%
Net Income Growth3 Y	3.78%
Net Income Growth5 Y	12.14%
Pretax Margin	15.79%
Profit Margin	12.44%
Profit Per Employee	CNY 174,288
Profitable Years	6
ROA	7.6
Roa5y	8.32
ROCE	13.27
ROE	9.53
Roe5y	13.97
ROIC	19.78
Roic5y	23.39

Growth

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

Metric	Value
Cagr10y	2.19%
Cagr15y	3.05%
Cagr1y	-10.6%
Cagr3y	-8.56%
Cagr5y	18.53%
Div CAGR10	7.18%
Div CAGR3	49.38%
Div CAGR5	31.78%
EPS Growth	-46.61
EPS Growth Q	-28.45
EPS Growth Years	0
EPS Growth3 Y	3.53
EPS Growth5 Y	11.8
FCF Growth	-18.68%
FCF Growth Q	50.02%
FCF Growth3 Y	19.65%
FCF Growth5 Y	10.41%
OCF Growth	-21.33%
OCF Growth Q	58.86%
OCF Growth10 Y	34.37%
OCF Growth3 Y	17.42%
OCF Growth5 Y	9.39%
Revenue Growth	-6.19x
Revenue Growth Q	5.86x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	5.47x
Revenue Growth5 Y	8.13x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.69
Assets	CNY 8.9B
Cash	CNY 3.1B
Current Assets	CNY 5.5B
Current Liabilities	CNY 1.1B
Debt	CNY 65.9M
Debt EBITDA	CNY 0.06
Debt Equity	CNY 0.01
Debt FCF	CNY 0.06
Equity	CNY 7.8B
Interest Coverage	1,370.2
Liabilities	CNY 1.1B
Long Term Assets	CNY 3.5B
Long Term Liabilities	CNY 21.5M
Net Cash	CNY 3B
Net Cash By Market Cap	CNY 15.05
Net Cash Growth	19.59%
Net Debt EBITDA	CNY -2.82
Net Debt Equity	CNY -0.39
Net Debt FCF	CNY -2.69
Tangible Book Value	CNY 6.4B
Tangible Book Value Per Share	CNY 3.24
WACC	7.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.01
Inventory Turnover	12.43
Net Working Capital	CNY 1.4B
Quick ratio	3.58
Working Capital	CNY 4.4B
Working Capital Turnover	CNY 1.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.25%
Dividend Growth	66.67%
Dividend Growth Years	4%
Dividend per share	CNY 0.06
Dividend Years	4
Dividend Yield	0.59%
Ex Div Date	2025-07-11
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	27.1%

Performance and technicals

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

Metric	Value
10Y total return	24.23%
1Y total return	-10.59%
200-day SMA	11.97
3Y total return	-23.54%
50-day SMA	10.01
50-day SMA vs 200-day SMA	50under200
5Y total return	133.91%
All Time High	27.69
All Time High Change	-63.34%
All Time High Date	2015-06-15
All Time Low	2.51
All Time Low Change	305.03%
All Time Low Date	2012-12-04
ATR	0.26
Beta	0.55
Beta1y	0.69
Beta2y	0.95
Ch YTD	-11.89
High	10.23
High52	15.95
High52 Date	2025-09-25
High52ch	-36.36%
Low	9.88
Low52	9.16
Low52 Date	2026-04-27
Low52ch	10.81%
Ma50ch	1.45%
Price vs 200-day SMA	-15.21%
RSI	60.83
RSI Monthly	46.79
RSI Weekly	42.03
Sharpe ratio	-0.27x
Sortino ratio	-0.25
Total Return	0.34%
Tr YTD	-11.89
Tr15y	57.03%
Tr1m	9.49%
Tr1w	2.84%
Tr3m	-13.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1B
Operating Income Growth	-18.71
Operating Income Growth Q	-7.46
Operating Income Growth3 Y	14.08
Operating Income Growth5 Y	14.29
Operating margin	17.61

Ownership and float

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

Metric	Value
Float	1,762,265,575%
Net Borrowing	-120,517,779
Shares Insiders	10.42%
Shares Institutions	25.61%
Shares Out	1,967,173,866
Shares Qo Q	-0.01%
Shares Yo Y	0.25%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.1B
Average Volume	35,941,747.2x
Bv Per Share	3.97
CAPEX	CNY -97.4M
Ch10y	20.26
Ch15y	45.17
Ch1m	9.49
Ch1w	2.84
Ch1y	-11.28
Ch3m	-13.54
Ch3y	-24.81
Ch5y	128.6
Ch6m	-15.91
Change	1.91%
Change From Open	2.32
Close	9.96
Days Gap	-0.4
Depreciation Amortization	27,341,160
Dollar Volume	528,715,621.4
Earnings Date	2026-04-28
EBIT	CNY 1B
EBITDA	CNY 1.1B
EPS	CNY 0.37
F Score	4
FCF	CNY 1.1B
FCF EV Yield	6.59x
FCF Per Share	CNY 0.57
Financing CF	-264,843,474
Fiscal Year End	December
Founded	2,001
Goodwill	1,295,589,064
Graham Number	5.77743
Graham Upside	-43.08
Income Tax	CNY 213.7M
Investing CF	-482,093,996
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2015-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 4.53
Lynch Upside	-55.33
Ma150	11.49
Ma150ch	-11.63%
Ma20	9.64
Ma20ch	5.35%
Net CF	416,069,506
Next Earnings Date	2026-08-27
Open	9.92
P FCF Ratio	17.89
P OCF Ratio	16.45
Payment Date	2025-07-11
Position In Range	77.14
Ppne	536,181,140
Price Date	2026-05-08
Price EBITDA	CNY 18.73
Ptbv Ratio	3.13
Relative Volume	1.52x
Revenue	5,898,325,359x
Tax By Revenue	3.62x
Tax Rate	22.94%
Tr6m	-15.91%
Volume	52,090,209
Z Score	15.19

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/300002 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.06 annual per share

Payout ratio

+27.1%

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

5Y dividend CAGR

+31.8%

4 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-07-11

Performance

SHE/300002 stock returns vs the market

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

Ownership

Who owns SHE/300002?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.6%

Share of float held by funds and institutions

Insider ownership

+10.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SHE/300002 momentum and risk profile

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

RSI (14)

60.8

Neutral momentum band

Price vs 200-day MA

-15.2%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

-0.27

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

Questions

About SHE/300002

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

What is the current she/300002 stock rating?

she/300002 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/300002 analysis?

The full report lives at /stocks/she/300002/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/300002?

The latest report frames she/300002 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/300002 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.