Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHE/002139 stock hub

SHE/002139 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

13.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002139

In the news

Latest news · SHE/002139

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E28.3

P25 29.8P50 45.8P75 76.7

Trailing P/E65.8

P25 51.7P50 86.8P75 175.7

ROE3.1

P25 -4.3P50 2.5P75 7.9

ROIC4.7

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002139 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	13,208
Employees Change	1,591%
Employees Change Percent	13.7
Enterprise value	CNY 14.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE1000005H4
Last refreshed	2026-05-10
Market cap	CNY 13.9B
Price	CNY 11.33
Price currency	CNY
Rev Per Employee	837,010.56x
Sector	Technology
Sic	3672
Symbol	she/002139
Website	https://www.topband.com

Valuation

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

Metric	Value
Earnings Yield	1.57%
EV Earnings	64.39x
EV/EBIT	39.92x
EV/EBITDA	17.86x
EV/FCF	-29.45x
EV/Sales	1.27x
FCF yield	-3.44%
Forward P/E	28.33x
P/B ratio	1.99x
P/E ratio	65.81x
P/S ratio	1.26x
PE Ratio10 Y	29.82x
PE Ratio3 Y	30.62x
PE Ratio5 Y	30.61x

Profitability

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

Metric	Value
EBIT Margin	3.19%
EBITDA Margin	6.77%
Gross margin	19.84%
Gross Profit	CNY 2.2B
Gross Profit Growth	-9.33%
Gross Profit Growth Q	-16.81%
Gross Profit Growth3 Y	6.86%
Gross Profit Growth5 Y	7.52%
Net Income	CNY 218.9M
Net Income Growth	-68.4%
Net Income Growth Q	-73.65%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.94%
Net Income Growth5 Y	-20.94%
Pretax Margin	2.16%
Profit Margin	1.98%
Profit Per Employee	CNY 16,572
Profitable Years	22
ROA	1.61
Roa5y	2.98
ROCE	4.69
ROE	3.14
Roe5y	9.58
ROIC	4.73
Roic5y	9.65

Growth

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

Metric	Value
Cagr10y	8.17%
Cagr15y	7.41%
Cagr1y	-21.55%
Cagr3y	1.94%
Cagr5y	-2.29%
Div CAGR10	0.49%
Div CAGR3	5.27%
Div CAGR5	6.96%
EPS Growth	-69.81
EPS Growth Q	-75
EPS Growth Years	0
EPS Growth3 Y	-28.7
EPS Growth5 Y	-23.68
OCF Growth	-79.31%
OCF Growth10 Y	6.4%
OCF Growth3 Y	-28.84%
OCF Growth5 Y	-14.25%
Revenue Growth	1.85x
Revenue Growth Q	-1.01x
Revenue Growth Years	13x
Revenue Growth3 Y	7.09x
Revenue Growth5 Y	11.25x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.8
Assets	CNY 14.1B
Cash	CNY 2.3B
Current Assets	CNY 8.9B
Current Liabilities	CNY 6.6B
Debt	CNY 2.5B
Debt EBITDA	CNY 3.15
Debt Equity	CNY 0.35
Debt FCF	CNY -5.19
Equity	CNY 7B
Interest Coverage	13.42
Liabilities	CNY 7.1B
Long Term Assets	CNY 5.2B
Long Term Liabilities	CNY 528.5M
Net Cash	CNY -172.2M
Net Cash By Market Cap	CNY -1.24
Net Debt EBITDA	CNY 0.23
Net Debt Equity	CNY 0.02
Tangible Book Value	CNY 6.2B
Tangible Book Value Per Share	CNY 5.08
WACC	5.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	3.7
Net Working Capital	CNY 2B
Quick ratio	0.85
Working Capital	CNY 2.3B
Working Capital Turnover	CNY 4.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.66%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.07
Dividend Years	15
Dividend Yield	0.62%
Ex Div Date	2026-05-14
Last Dividend	CNY 0.07
Payout Frequency	Annual
Payout Ratio	47.22%

Performance and technicals

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

Metric	Value
10Y total return	119.28%
1Y total return	-21.54%
200-day SMA	13.68
3Y total return	5.93%
50-day SMA	12.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.92%
All Time High	23.38
All Time High Change	-51.54%
All Time High Date	2021-12-09
All Time Low	0.9
All Time Low Change	1,163.38%
All Time Low Date	2008-11-07
ATR	0.33
Beta	0.35
Beta1y	0.72
Beta2y	0.96
Ch YTD	-17.78
High	11.43
High52	16.95
High52 Date	2025-09-18
High52ch	-33.16%
Low	10.94
Low52	10.65
Low52 Date	2026-04-30
Low52ch	6.39%
Ma50ch	-7.97%
Price vs 200-day SMA	-17.15%
RSI	40.47
RSI Monthly	44.86
RSI Weekly	35.22
Sharpe ratio	-0.46x
Sortino ratio	-0.43
Total Return	-4.04%
Tr YTD	-17.78
Tr15y	192.08%
Tr1m	-3.74%
Tr1w	4.14%
Tr3m	-10.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 353.1M
Operating Income Growth	-50.48
Operating Income Growth Q	-43.25
Operating Income Growth3 Y	-7.07
Operating Income Growth5 Y	-16.16
Operating margin	3.19

Ownership and float

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

Metric	Value
Float	926,699,640%
Net Borrowing	548,624,534
Shares Insiders	23.56%
Shares Institutions	13.38%
Shares Out	1,228,789,388
Shares Qo Q	13.62%
Shares Yo Y	4.66%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -478.5M
Average Volume	16,793,204.9x
Bv Per Share	5.7
CAPEX	CNY -696M
Ch10y	102.1
Ch15y	155
Ch1m	-3.74
Ch1w	4.14
Ch1y	-21.92
Ch3m	-10.79
Ch3y	4.81
Ch5y	-12.91
Ch6m	-18.02
Change	2.44%
Change From Open	3
Close	11.06
Days Gap	-0.54
Depreciation Amortization	395,869,180
Dollar Volume	280,766,826.6
Earnings Date	2026-08-21
EBIT	CNY 353.1M
EBITDA	CNY 748.9M
EPS	CNY 0.17
F Score	3
FCF	CNY -478.5M
FCF EV Yield	-3.4x
FCF Per Share	CNY -0.39
Financing CF	446,773,054
Fiscal Year End	December
Founded	1,996
Goodwill	78,109,945
Graham Number	4.69726
Graham Upside	-58.54
Income Tax	CNY 20M
Investing CF	-1,058,482,821
Is Primary Listing	1
Last Earnings Date	2026-04-02
Last Report Date	2026-03-31
Last Split Date	2018-05-24
Last Split Type	Forward
Lynch Fair Value	CNY 0.86
Lynch Upside	-92.4
Ma150	13.36
Ma150ch	-15.17%
Ma20	11.86
Ma20ch	-4.44%
Net CF	-454,587,215
Next Earnings Date	2026-08-21
Open	11
P OCF Ratio	64.02
Payment Date	2026-05-14
Position In Range	79.59
Ppne	3,744,395,432
Price Date	2026-05-08
Price EBITDA	CNY 18.59
Ptbv Ratio	2.23
Relative Volume	1.52x
Revenue	11,055,235,506x
Tax By Revenue	0.18x
Tax Rate	8.37%
Tr6m	-18.02%
Volume	24,780,832
Z Score	2.87

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/002139 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.07 annual per share

Payout ratio

+47.2%

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

5Y dividend CAGR

+7.0%

1 consecutive years of growth

Total shareholder yield

-4.0%

Next ex-dividend date: 2026-05-14

Performance

SHE/002139 stock returns vs the market

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

Ownership

Who owns SHE/002139?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.4%

Share of float held by funds and institutions

Insider ownership

+23.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.7%

Negative means the company is buying back shares.

Technical

SHE/002139 momentum and risk profile

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

RSI (14)

40.5

Neutral momentum band

Price vs 200-day MA

-17.2%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

-0.46

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

Questions

About SHE/002139

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

What is the current she/002139 stock rating?

she/002139 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/002139 analysis?

The full report lives at /stocks/she/002139/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/002139?

The latest report frames she/002139 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/002139 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.