Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

SHE/002392 stock hub

SHE/002392 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002392is 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

11.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002392

In the news

Latest news · SHE/002392

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/E26.2

P25 15.4P50 25.8P75 43.7

Trailing P/E28.5

P25 26.3P50 50.9P75 110.4

ROE7

P25 -0.4P50 4.1P75 8.3

ROIC5.4

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/002392 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

235

Groups with data

Currency

CNY

Showing 235 of 235 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	2,737
Employees Change	726%
Employees Change Percent	36.1
Enterprise value	CNY 10.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100000NK7
Last refreshed	2026-05-10
Market cap	CNY 11.5B
Price	CNY 9.7
Price currency	CNY
Rev Per Employee	2,621,937.76x
Sector	Industrials
Sic	3290
Symbol	she/002392
Website	https://www.bjlirr.com

Valuation

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

Metric	Value
Earnings Yield	3.51%
EV Earnings	26.4x
EV/EBIT	38.67x
EV/EBITDA	24.62x
EV/FCF	254.56x
EV/Sales	1.49x
FCF yield	0.36%
Forward P/E	26.22x
P/B ratio	1.89x
P/E ratio	28.47x
P/S ratio	1.61x
PE Ratio10 Y	19.35x
PE Ratio3 Y	17.41x
PE Ratio5 Y	15.97x

Profitability

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

Metric	Value
EBIT Margin	3.85%
EBITDA Margin	6.04%
FCF margin	0.59%
Gross margin	13.3%
Gross Profit	CNY 954.1M
Gross Profit Growth	3.93%
Gross Profit Growth Q	-4.46%
Gross Profit Growth3 Y	3.9%
Gross Profit Growth5 Y	0.13%
Net Income	CNY 404.9M
Net Income Growth	12.36%
Net Income Growth Q	3.11%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	15.29%
Net Income Growth5 Y	-2.85%
Pretax Margin	6.08%
Profit Margin	5.64%
Profit Per Employee	CNY 147,938
Profitable Years	10
ROA	1.75
Roa5y	2.88
ROCE	4.38
ROE	7.04
Roe5y	7.12
ROIC	5.39
Roic5y	7.96

Growth

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

Metric	Value
Cagr10y	6.85%
Cagr15y	4.53%
Cagr1y	48.89%
Cagr3y	40.23%
Cagr5y	18.53%
Div CAGR10	5.14%
Div CAGR3	-0.99%
Div CAGR5	-0.6%
EPS Growth	10.15
EPS Growth Years	1
EPS Growth3 Y	14.75
EPS Growth5 Y	-2.98
FCF Growth	-53.96%
FCF Growth3 Y	-37.02%
OCF Growth	-24.02%
OCF Growth3 Y	-20.97%
Revenue Growth	10.65x
Revenue Growth Q	12.34x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	14.37x
Revenue Growth5 Y	9.85x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.73
Assets	CNY 10.6B
Cash	CNY 1.6B
Current Assets	CNY 8.2B
Current Liabilities	CNY 4.3B
Debt	CNY 624.6M
Debt EBITDA	CNY 1.44
Debt Equity	CNY 0.1
Debt FCF	CNY 14.87
Equity	CNY 6.1B
Interest Coverage	17.58
Liabilities	CNY 4.5B
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 203M
Net Cash	CNY 1B
Net Cash By Market Cap	CNY 8.73
Net Cash Growth	31.51%
Net Debt EBITDA	CNY -2.33
Net Debt Equity	CNY -0.17
Net Debt FCF	CNY -24
Tangible Book Value	CNY 5.4B
Tangible Book Value Per Share	CNY 4.53
WACC	9.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	3.99
Net Working Capital	CNY 2.8B
Quick ratio	1.44
Working Capital	CNY 3.9B
Working Capital Turnover	CNY 1.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	3
Dividend Yield	0.36%
Last Dividend	CNY 0.03
Payout Ratio	11.83%

Performance and technicals

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

Metric	Value
10Y total return	93.93%
1Y total return	48.85%
200-day SMA	7.99
3Y total return	175.8%
50-day SMA	7.8
50-day SMA vs 200-day SMA	50under200
5Y total return	133.91%
All Time High	13.8
All Time High Change	-29.68%
All Time High Date	2015-06-12
All Time Low	2.63
All Time Low Change	269.52%
All Time Low Date	2012-12-04
ATR	0.37
Beta	0.95
Beta1y	0.98
Beta2y	0.85
Ch YTD	29.68
High	9.79
High52	10.54
High52 Date	2025-09-19
High52ch	-7.97%
Low	9.44
Low52	5.98
Low52 Date	2025-06-03
Low52ch	62.21%
Ma50ch	24.34%
Price vs 200-day SMA	21.48%
RSI	74.79
RSI Monthly	66.99
RSI Weekly	64.04
Sharpe ratio	1.44x
Sortino ratio	2.39
Total Return	-1.64%
Tr YTD	29.68
Tr15y	94.33%
Tr1m	40.58%
Tr1w	-2.22%
Tr3m	20.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 276.5M
Operating Income Growth	-30.05
Operating Income Growth Q	2.36
Operating Income Growth3 Y	1.04
Operating Income Growth5 Y	-10.95
Operating margin	3.85

Ownership and float

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

Metric	Value
Float	718,925,255%
Net Borrowing	193,734,088
Shares Insiders	37.63%
Shares Institutions	1.09%
Shares Out	1,190,490,839
Shares Qo Q	5.97%
Shares Yo Y	2%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 42M
Average Volume	35,535,192.5x
Bv Per Share	5.02
CAPEX	CNY -55.1M
Ch10y	83.71
Ch15y	80.47
Ch1m	40.58
Ch1w	-2.22
Ch1y	48.09
Ch3m	20.8
Ch3y	167.2
Ch5y	126.6
Ch6m	20.8
Change	1.15%
Change From Open	2.32
Close	9.59
Days Gap	-1.15
Depreciation Amortization	157,000,211
Dollar Volume	377,441,811.9
Earnings Date	2026-08-27
EBIT	CNY 276.5M
EBITDA	CNY 433.5M
EPS	CNY 0.34
F Score	5
FCF	CNY 42M
FCF EV Yield	0.39x
FCF Per Share	CNY 0.04
Financing CF	420,157,432
Fiscal Year End	December
Founded	2,000
Goodwill	9,923,713
Graham Number	6.20603
Graham Upside	-36.02
Income Tax	CNY 24.7M
Investing CF	-239,113,560
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Last Split Date	2015-06-24
Last Split Type	Forward
Lynch Fair Value	CNY 1.7
Lynch Upside	-82.44
Ma150	8.16
Ma150ch	18.93%
Ma20	8.29
Ma20ch	16.99%
Net CF	278,405,822
Next Earnings Date	2026-08-27
Open	9.48
P FCF Ratio	275
P OCF Ratio	118.9
Payment Date	2025-07-17
Position In Range	74.29
Ppne	1,196,711,790
Price Date	2026-05-08
Price EBITDA	CNY 26.64
Ptbv Ratio	2.15
Relative Volume	1.14x
Revenue	7,176,243,661x
Tax By Revenue	0.34x
Tax Rate	5.68%
Tr6m	20.8%
Volume	38,911,527

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/002392 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.04 annual per share

Payout ratio

+11.8%

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

5Y dividend CAGR

-0.6%

0 consecutive years of growth

Total shareholder yield

-1.6%

Dividend yield + buyback yield combined

Performance

SHE/002392 stock returns vs the market

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

Ownership

Who owns SHE/002392?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+37.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.0%

Negative means the company is buying back shares.

Technical

SHE/002392 momentum and risk profile

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

RSI (14)

74.8

Above 70: short-term overbought

Price vs 200-day MA

+21.5%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

1.44

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

Questions

About SHE/002392

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

What is the current she/002392 stock rating?

she/002392 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/002392 analysis?

The full report lives at /stocks/she/002392/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/002392?

The latest report frames she/002392 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/002392 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.