Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHE/002028 stock hub

SHE/002028 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002028is 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

155B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002028

In the news

Latest news · SHE/002028

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/E32.8

P25 15.4P50 25.8P75 43.7

Trailing P/E47.9

P25 26.3P50 50.9P75 110.4

ROE22.7

P25 -0.4P50 4.1P75 8.3

ROIC34.2

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/002028 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

247

Groups with data

Currency

CNY

Showing 247 of 247 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	11,007
Employees Change	1,551%
Employees Change Percent	16.4
Enterprise value	CNY 148.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE000001KM8
Last refreshed	2026-05-10
Market cap	CNY 155B
Price	CNY 198
Price currency	CNY
Rev Per Employee	2,078,780.53x
Sector	Industrials
Sic	3612
Symbol	she/002028
Website	https://www.sieyuan.com

Valuation

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

Metric	Value
Earnings Yield	2.1%
EV Earnings	45.73x
EV/EBIT	41.24x
EV/EBITDA	37.99x
EV/FCF	96.59x
EV/Sales	6.5x
FCF yield	0.99%
Forward P/E	32.79x
P/B ratio	9.42x
P/E ratio	47.87x
P/S ratio	6.77x
PE Ratio10 Y	28.79x
PE Ratio3 Y	29.9x
PE Ratio5 Y	28.49x
PEG ratio	0.91x

Profitability

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

Metric	Value
EBIT Margin	15.77%
EBITDA Margin	17.04%
FCF margin	6.73%
Gross margin	30.45%
Gross Profit	CNY 7B
Gross Profit Growth	40.28%
Gross Profit Growth Q	35.24%
Gross Profit Growth3 Y	33.43%
Gross Profit Growth5 Y	23.6%
Net Income	CNY 3.3B
Net Income Growth	52.59%
Net Income Growth Q	23.17%
Net Income Growth Quarters	9%
Net Income Growth Years	8%
Net Income Growth3 Y	36.24%
Net Income Growth5 Y	23.65%
Pretax Margin	16.85%
Profit Margin	14.22%
Profit Per Employee	CNY 295,593
Profitable Years	25
ROA	8.34
Roa5y	6.61
ROCE	21.55
ROE	22.74
Roe5y	17.54
ROIC	34.18
Roic5y	28.25

Growth

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

Metric	Value
Cagr10y	34.75%
Cagr15y	22.91%
Cagr1y	181.9%
Cagr20y	25.32%
Cagr3y	66.11%
Cagr5y	46.64%
Div CAGR10	9.59%
Div CAGR3	18.55%
Div CAGR5	20.11%
EPS Growth	51.15
EPS Growth Q	22.81
EPS Growth Quarters	9
EPS Growth Years	8
EPS Growth3 Y	35.44
EPS Growth5 Y	22.97
FCF Growth	43.3%
FCF Growth3 Y	31.86%
FCF Growth5 Y	27.63%
OCF Growth	14.77%
OCF Growth10 Y	19.4%
OCF Growth3 Y	28.16%
OCF Growth5 Y	22.11%
Revenue Growth	42.77x
Revenue Growth Q	41.6x
Revenue Growth Quarters	16x
Revenue Growth Years	15x
Revenue Growth3 Y	27.77x
Revenue Growth5 Y	22.43x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.85
Assets	CNY 30.4B
Cash	CNY 7.3B
Current Assets	CNY 24.4B
Current Liabilities	CNY 13.6B
Debt	CNY 798.1M
Debt EBITDA	CNY 0.2
Debt Equity	CNY 0.05
Debt FCF	CNY 0.52
Equity	CNY 16.4B
Interest Coverage	283.9
Liabilities	CNY 13.9B
Long Term Assets	CNY 6B
Long Term Liabilities	CNY 293.6M
Net Cash	CNY 6.5B
Net Cash By Market Cap	CNY 4.21
Net Cash Growth	14.16%
Net Debt EBITDA	CNY -1.67
Net Debt Equity	CNY -0.4
Net Debt FCF	CNY -4.24
Tangible Book Value	CNY 15B
Tangible Book Value Per Share	CNY 19.2
WACC	7.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	3.48
Net Working Capital	CNY 4.1B
Quick ratio	1.32
Working Capital	CNY 10.8B
Working Capital Turnover	CNY 2.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.95%
Dividend Growth	24.99%
Dividend Growth Years	5%
Dividend per share	CNY 0.7
Dividend Years	21
Dividend Yield	0.35%
Ex Div Date	2025-07-04
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	12.14%

Performance and technicals

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

Metric	Value
10Y total return	1,872.41%
1Y total return	181.7%
200-day SMA	148.6
3Y total return	358.52%
50-day SMA	212.5
50-day SMA vs 200-day SMA	50over200
5Y total return	577.84%
All Time High	239.1
All Time High Change	-17.15%
All Time High Date	2026-03-06
All Time Low	1.16
All Time Low Change	16,992.32%
All Time Low Date	2005-06-03
ATR	10.11
Beta	0.59
Beta1y	0.7
Beta2y	0.51
Ch YTD	28.15
High	206.2
High52	239.1
High52 Date	2026-03-06
High52ch	-17.15%
Low	195.2
Low52	69.81
Low52 Date	2025-05-09
Low52ch	183.77%
Ma50ch	-6.78%
Price vs 200-day SMA	33.29%
RSI	43.19
RSI Monthly	81.15
RSI Weekly	58.21
Sharpe ratio	2.28x
Sortino ratio	4.24
Total Return	-0.59%
Tr YTD	28.15
Tr15y	2,106.76%
Tr1m	-1.05%
Tr1w	-3.83%
Tr3m	5.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.6B
Operating Income Growth	51.04
Operating Income Growth Q	32.18
Operating Income Growth3 Y	40
Operating Income Growth5 Y	22.59
Operating margin	15.77

Ownership and float

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

Metric	Value
Float	508,829,342%
Net Borrowing	515,215,051
Shares Insiders	34.97%
Shares Institutions	46.37%
Shares Out	782,451,182
Shares Qo Q	-2.13%
Shares Yo Y	0.95%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.5B
Average Volume	13,105,379.75x
Bv Per Share	20.6
CAPEX	CNY -769.9M
Ch10y	1,760.1
Ch15y	1,883.4
Ch1m	-1.05
Ch1w	-3.83
Ch1y	179.8
Ch20y	7,507.5
Ch3m	5.37
Ch3y	349.8
Ch5y	556.6
Ch6m	35.47
Change	-4.15%
Change From Open	-2.88
Close	206.7
Days Gap	-1.31
Depreciation Amortization	290,970,704
Dollar Volume	2,341,960,585.3
Earnings Date	2026-04-18
EBIT	CNY 3.6B
EBITDA	CNY 3.9B
EPS	CNY 4.14
F Score	4
FCF	CNY 1.5B
FCF EV Yield	1.04x
FCF Per Share	CNY 1.97
Financing CF	198,497,092
Fiscal Year End	December
Founded	1,993
Goodwill	541,001,880
Graham Number	43.79672
Graham Upside	-77.89
Income Tax	CNY 487.7M
Investing CF	-1,849,413,671
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2016-04-25
Last Split Type	Forward
Lynch Fair Value	CNY 97.89
Lynch Upside	-50.59
Ma150	170.3
Ma150ch	16.34%
Ma20	208.6
Ma20ch	-5.05%
Net CF	620,673,986
Next Earnings Date	2026-08-14
Open	204
P FCF Ratio	100.6
P OCF Ratio	67.09
Payment Date	2025-07-04
Position In Range	26.48
Ppne	3,569,968,452
Price Date	2026-05-08
Price EBITDA	CNY 39.76
Ptbv Ratio	10.32
Relative Volume	0.9x
Revenue	22,881,137,302x
Tax By Revenue	2.13x
Tax Rate	12.65%
Tr20y	9,021.03%
Tr6m	35.47%
Volume	11,822,113
Z Score	6.34

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/002028 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.70 annual per share

Payout ratio

+12.1%

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

5Y dividend CAGR

+20.1%

5 consecutive years of growth

Total shareholder yield

-0.6%

Next ex-dividend date: 2025-07-04

Performance

SHE/002028 stock returns vs the market

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

Ownership

Who owns SHE/002028?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.4%

Share of float held by funds and institutions

Insider ownership

+35.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

SHE/002028 momentum and risk profile

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

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

+33.3%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

2.28

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

Questions

About SHE/002028

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

What is the current she/002028 stock rating?

she/002028 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/002028 analysis?

The full report lives at /stocks/she/002028/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/002028?

The latest report frames she/002028 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/002028 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.