Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHE/002856 stock hub

SHE/002856 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

1.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002856

In the news

Latest news · SHE/002856

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-530.1

P25 -0.4P50 4.1P75 8.3

ROIC-30.3

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/002856 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

175

Groups with data

Currency

CNY

Showing 175 of 175 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	350
Employees Change	-238%
Employees Change Percent	-40.48
Enterprise value	CNY 2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100002JQ8
Last refreshed	2026-05-10
Market cap	CNY 1.9B
Price	CNY 14.08
Price currency	CNY
Rev Per Employee	988,668.65x
Sector	Industrials
Sic	8700
Symbol	she/002856
Website	https://www.szmeizhi.com

Valuation

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

Metric	Value
Earnings Yield	-10.23%
EV Earnings	-10.11x
EV/FCF	-16.05x
EV/Sales	5.69x
FCF yield	-6.44%
P/B ratio	-325.22x
P/S ratio	5.51x

Profitability

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

Metric	Value
EBIT Margin	-27.95%
EBITDA Margin	-24.94%
Gross margin	-8.61%
Gross Profit	CNY -29.8M
Net Income	CNY -194.9M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-44.58%
Profit Margin	-56.32%
Profit Per Employee	CNY -556,796
ROA	-4.01
Roa5y	-5.44
ROCE	-113.8
ROE	-530.1
Roe5y	-129.5
ROIC	-30.35
Roic5y	-22.9

Growth

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

Metric	Value
Cagr1y	39.85%
Cagr3y	11.56%
Cagr5y	1.97%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-49.91x
Revenue Growth Q	-34.37x
Revenue Growth Years	0x
Revenue Growth3 Y	-40.42x
Revenue Growth5 Y	-22.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 1.2B
Cash	CNY 69.8M
Current Assets	CNY 1B
Current Liabilities	CNY 1.2B
Debt	CNY 88.9M
Debt FCF	CNY -0.72
Equity	CNY -5.9M
Liabilities	CNY 1.2B
Long Term Assets	CNY 180.6M
Long Term Liabilities	CNY -9.5M
Net Cash	CNY -19M
Net Cash By Market Cap	CNY -1
Tangible Book Value	CNY -77.6M
Tangible Book Value Per Share	CNY -0.57
WACC	10.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	20.79
Net Working Capital	CNY -261M
Quick ratio	0.76
Working Capital	CNY -193.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend per share	CNY 0
Last Dividend	CNY 0.15

Performance and technicals

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

Metric	Value
1Y total return	39.82%
200-day SMA	12.3
3Y total return	38.86%
50-day SMA	12.58
50-day SMA vs 200-day SMA	50over200
5Y total return	10.26%
All Time High	47.09
All Time High Change	-70.1%
All Time High Date	2018-01-25
All Time Low	5.41
All Time Low Change	160.26%
All Time Low Date	2024-02-08
ATR	0.72
Beta	1.31
Beta1y	0.48
Beta2y	0.6
Ch YTD	19.22
High	14.44
High52	16.55
High52 Date	2026-02-09
High52ch	-14.92%
Low	13.91
Low52	9.43
Low52 Date	2025-09-23
Low52ch	49.31%
Ma50ch	11.94%
Price vs 200-day SMA	14.49%
RSI	63.73
RSI Monthly	57.71
RSI Weekly	57.94
Sharpe ratio	1.24x
Sortino ratio	2.09
Total Return	0.06%
Tr YTD	19.22
Tr1m	28.12%
Tr1w	-2.7%
Tr3m	-11.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -96.7M
Operating margin	-27.95

Ownership and float

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

Metric	Value
Float	77,350,902%
Net Borrowing	74,776,276
Shares Insiders	11.24%
Shares Institutions	1.07%
Shares Out	135,312,808
Shares Qo Q	-0.27%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -122.7M
Average Volume	8,138,287.95x
Bv Per Share	-0.38
CAPEX	CNY -35,900
Ch1m	28.12
Ch1w	-2.7
Ch1y	39.82
Ch3m	-11.11
Ch3y	38.86
Ch5y	10.26
Ch6m	6.67
Change	2.4%
Change From Open	-0.71
Close	13.75
Days Gap	3.13
Depreciation Amortization	10,891,492
Dollar Volume	231,363,630.1
Earnings Date	2026-04-29
EBIT	CNY -96.7M
EBITDA	CNY -86.3M
EPS	CNY -1.44
F Score	2
FCF	CNY -122.7M
FCF EV Yield	-6.23x
FCF Per Share	CNY -0.91
Financing CF	79,479,467
Fiscal Year End	December
Founded	1,984
Goodwill	22,560,534
Income Tax	CNY 45.3M
Investing CF	40,135,019
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2018-06-20
Last Split Type	Forward
Ma150	12.59
Ma150ch	11.8%
Ma20	12.29
Ma20ch	14.59%
Net CF	-3,054,694
Next Earnings Date	2026-05-15
Open	14.18
Position In Range	32.08
Ppne	13,877,341
Price Date	2026-05-08
Relative Volume	2.17x
Revenue	346,034,026x
Tax By Revenue	13.09x
Tr6m	6.67%
Volume	16,432,076

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

Does SHE/002856 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002856 stock returns vs the market

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

Ownership

Who owns SHE/002856?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+11.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

SHE/002856 momentum and risk profile

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

RSI (14)

63.7

Neutral momentum band

Price vs 200-day MA

+14.5%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

1.24

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

Questions

About SHE/002856

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

What is the current she/002856 stock rating?

she/002856 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/002856 analysis?

The full report lives at /stocks/she/002856/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/002856?

The latest report frames she/002856 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/002856 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.