SHE/002028 (SHE/002028)

Shenzhen Stock Exchange: SHE/002028 · CNY

CN¥107

+1.32 (+1.3%)· Recorded snapshot

Market cap	84B
Revenue (ttm)	25.5B
Net income (ttm)	3.4B
EPS (ttm)	CN¥4.24
Shares out	786.8M
P/E (trailing)	25.2x
P/E (forward)	16.5x
Dividend	CN¥0.70 (0.66%)
Volume	8,817,880
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.5B
Net income (ttm): 3.4B
EPS (ttm): CN¥4.24
P/E (trailing): 25.2x
P/E (forward): 16.5x
Market cap: 84B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.5

P25 n/aP50 n/aP75 n/a

Trailing P/E25.2

P25 n/aP50 n/aP75 n/a

ROE21.7

P25 n/aP50 n/aP75 n/a

ROIC34.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002028 indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

CNY

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-24
Employees	11,007
Employees change	1,551
Employees growth	16.4%
Enterprise value	CNY 77.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Electrical Equipment & Parts
Is primary listing	Yes
ISIN number	CNE000001KM8
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Last stock split date	2016-04-25
Last stock split type	Forward
Market cap	CNY 84B
Next earnings date	2026-10-30
Price	CNY 106.74
Price currency	CNY
Sector	Industrials
SIC code	3612
Stock price date	2026-10-28
Symbol	she/002028
Website	https://www.sieyuan.com

Valuation

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

Metric	Value
Adjusted P/E ratio	25.85x
Average P/E ratio (10Y)	29.44x
Average P/E ratio (3Y)	31.47x
Average P/E ratio (5Y)	29.28x
Earnings yield	3.97%
EV/Earnings	23.01x
EV/EBIT	19x
EV/EBITDA	17.55x
EV/FCF	40.99x
EV/Sales	3.04x
FCF / EV yield	2.44%
FCF yield	2.25%
Forward P/E	16.52x
Graham number	46.13399
Graham upside	-56.78%
Industry forward P/E	13.85x
Industry P/E	23.36x
Lynch fair value	CNY 105.91
Lynch upside	-0.78%
P/B ratio	4.66x
P/E ratio	25.2x
P/FCF ratio	44.5x
P/OCF ratio	30.14x
P/S ratio	3.3x
PEG ratio	0.65x
Price / tangible book value	5.14x
Price/EBITDA ratio	19.13x
Sector forward P/E	13.79x
Sector P/E	27.95x

Profitability

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

Metric	Value
EBIT margin	15.98%
EBITDA margin	17.23%
Effective tax rate	12.83%
FCF margin	7.41%
Gross margin	29.81%
Operating margin	15.98%
Pretax margin	16%
Profit margin	13.2%
Profit per employee	CNY 305,430
Profitable quarters	34
Profitable years	25
Revenue per employee	CNY 2.3M
ROA	8.2%
ROA (5Y)	6.61%
ROCE	22.15%
ROE	21.71%
ROE (5Y)	17.54%
ROIC	34.25%
ROIC (5Y)	28.25%
Tax / revenue	2.05%

Growth

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

Metric	Value
EPS growth	19.97%
EPS growth (Q)	3.6%
EPS growth (QoQ)	3.8%
EPS growth 10Y	23.83%
EPS growth 3Y	27.13%
EPS growth 5Y	26.63%
EPS growth quarters	11
EPS growth years	8
FCF growth	44.3%
FCF growth (Q)	-46.76%
FCF growth (QoQ)	13.98%
FCF growth 3Y	17.36%
FCF growth 5Y	124.22%
Gross profit growth	26.49%
Gross profit growth (Q)	21.91%
Gross profit growth 3Y	28.94%
Gross profit growth 5Y	27.21%
Net income growth	22.29%
Net income growth (Q)	4.53%
Net income growth (QoQ)	2.8%
Net income growth 3Y	28.54%
Net income growth 5Y	27.71%
Net income growth quarters	11
Net income growth years	8
OCF growth	31.8%
OCF growth (Q)	-33.95%
OCF growth (QoQ)	6.55%
OCF growth 10Y	30.48%
OCF growth 3Y	15.84%
OCF growth 5Y	39.23%
Operating income growth	29.64%
Operating income growth (Q)	26.68%
Operating income growth 3Y	34.94%
Operating income growth 5Y	28.99%
Revenue growth	34.94%
Revenue growth (Q)	30.71%
Revenue growth (QoQ)	11.89%
Revenue growth 10Y	19.44%
Revenue growth 3Y	28.11%
Revenue growth 5Y	24.76%
Revenue growth quarters	18
Revenue growth years	15

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -898.9M
Depreciation and amortization	CNY 317.7M
EBIT	CNY 4.1B
EBITDA	CNY 4.4B
EPS	CNY 4.24
FCF per share	CNY 2.40
Financing cash flow	CNY 88.4M
Free cash flow	CNY 1.9B
Gross profit	CNY 7.6B
Income taxes	CNY 523.1M
Investing cash flow	CNY -2.6B
Net borrowing	CNY 538.8M
Net cash flow	CNY 190M
Net income	CNY 3.4B
Operating income	CNY 4.1B
Revenue	CNY 25.5B

Financial strength

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

Metric	Value
Altman Z-Score	6.97
Book value per share	CNY 22.33
Debt / EBITDA	0.22
Debt / equity	0.05
Debt / FCF	0.51
Goodwill	CNY 541M
Interest coverage	217.23
Long-term assets	CNY 6.3B
Long-term liabilities	CNY 370.2M
Net cash (debt)	CNY 7.1B
Net cash / market cap	8.41%
Net cash growth	19.18%
Net debt / EBITDA	-1.61
Net debt / equity	-0.39
Net debt / FCF	-3.74
Piotroski F-Score	4
Property, plant and equipment	CNY 3.9B
Shareholders' equity	CNY 18B
Tangible book value	CNY 16.3B
Tangible book value per share	CNY 20.76
Total assets	CNY 34.8B
Total cash	CNY 8B
Total debt	CNY 959.8M
Total liabilities	CNY 16.8B
WACC	7.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	CNY 28.5B
Current liabilities	CNY 16.4B
Current ratio	1.73
Inventory turnover	3.12
Net working capital	CNY 4.8B
Quick ratio	1.25
Working capital	CNY 12B
Working capital turnover	2.33

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.94%
Dividend growth	40.02%
Dividend growth (10Y)	13.34%
Dividend growth (3Y)	32.63%
Dividend growth (5Y)	28.47%
Dividend growth years	5
Dividend payment date	2026-07-08
Dividend payment years	22
Dividend payout frequency	Annual
Dividend per share	CNY 0.70
Dividend yield	0.66%
Ex-dividend date	2026-07-08
FCF payout ratio	23.34%
Last dividend	CNY 0.70
Payout ratio	16.6%
Shareholder yield	-1.28%

Performance and technicals

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

Metric	Value
10Y price change	836.32%
10Y return CAGR	25.86%
10Y total return	897.06%
150-day SMA	CNY 170.88
15Y price change	1,121.56%
15Y return CAGR	19.03%
15Y total return	1,264.89%
1D price change	1.25%
1M price change	-14.76%
1M total return	-14.76%
1W price change	-3.67%
1W total return	-3.67%
1Y price change	-13.33%
1Y return CAGR	-12.97%
1Y total return	-12.96%
20-day SMA	CNY 116.43
200-day SMA	CNY 176.72
20Y price change	2,476.39%
20Y return CAGR	18.68%
20Y total return	2,971.22%
3M price change	-36.58%
3M total return	-36.58%
3Y price change	118.15%
3Y return CAGR	30.41%
3Y total return	121.83%
50-day SMA	CNY 137.62
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 239.12
52-week high date	2026-03-06
52-week low	CNY 103.00
52-week low date	2026-10-26
5Y price change	153.78%
5Y return CAGR	21.18%
5Y total return	161.23%
6M price change	-48.55%
6M total return	-48.34%
All-time high	CNY 239.12
All-time high date	2026-03-06
All-time low	CNY 1.16
All-time low date	2005-06-03
Average true range (ATR)	CNY 5.60
Average volume	11.9M
Beta (1Y)	0.86
Beta (2Y)	0.76
Beta (5Y)	0.64
Change from 52-week high	-55.36%
Change from 52-week low	3.63%
Change from all-time high	-55.36%
Change from all-time low	9,109.66%
Change from open	-0.08%
Day's gap	1.34%
Dollar volume	CNY 941.2M
High price	CNY 107.59
Low price	CNY 104.40
Monthly RSI	44.37
Open price	CNY 106.83
Position in 52-week range	73.35%
Previous close	CNY 105.42
Price vs 150-day SMA	-37.53%
Price vs 20-day SMA	-8.32%
Price vs 200-day SMA	-39.6%
Price vs 50-day SMA	-22.44%
Relative volume	0.75
RSI	31.35
Sharpe ratio	0.28
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.66
Sortino ratio	0.52
Sortino ratio (3Y)	1.26
Sortino ratio (5Y)	1.17
Volume	8.8M
Weekly RSI	31.2
YTD price change	-30.95%
YTD total return	-30.66%

Ownership and float

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

Metric	Value
Float	512.9M
Shares change (QoQ)	-0.96%
Shares change (YoY)	1.94%
Shares held by insiders	34.81%
Shares held by institutions	28.11%
Shares outstanding	786.8M

Deeper analysis on SHE/002028

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/002028 report

Is a complete SHE/002028 research report available?

No complete published report is available for she/002028 (SHE/002028) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002028 (SHE/002028)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002028

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002028 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/002028

Frequently asked questions