SHE/002415 (SHE/002415)

Shenzhen Stock Exchange: SHE/002415 · CNY

CN¥34.2

-0.10 (-0.3%)· Recorded snapshot

Market cap	313B
Revenue (ttm)	100.8B
Net income (ttm)	17.8B
EPS (ttm)	CN¥1.94
Shares out	9.2B
P/E (trailing)	17.6x
P/E (forward)	16.7x
Dividend	CN¥1.30 (3.81%)
Volume	54,125,238
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 100.8B
Net income (ttm): 17.8B
EPS (ttm): CN¥1.94
P/E (trailing): 17.6x
P/E (forward): 16.7x
Market cap: 313B

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/E16.7

P25 n/aP50 n/aP75 n/a

Trailing P/E17.6

P25 n/aP50 n/aP75 n/a

ROE22.2

P25 n/aP50 n/aP75 n/a

ROIC31.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002415 indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

CNY

Showing 268 of 268 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	2026-10-17
Employees	57,202
Employees change	-2,487
Employees growth	-4.17%
Enterprise value	CNY 290.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Computer Hardware
Is primary listing	Yes
ISIN number	CNE100000PM8
Last earnings date	2026-10-17
Last refreshed	2026-10-28
Last stock split date	2017-05-16
Last stock split type	Forward
Market cap	CNY 313B
Next earnings date	2027-04-16
Price	CNY 34.15
Price currency	CNY
Sector	Technology
SIC code	3651
Stock price date	2026-10-28
Symbol	she/002415
Website	https://www.hikvision.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.95x
Average P/E ratio (3Y)	20.91x
Average P/E ratio (5Y)	22.51x
Earnings yield	5.69%
EV/Earnings	16.33x
EV/EBIT	13.63x
EV/EBITDA	12.44x
EV/FCF	18.06x
EV/Sales	2.88x
FCF / EV yield	5.54%
FCF yield	5.14%
Forward P/E	16.7x
Graham number	20.04222
Graham upside	-41.31%
Industry forward P/E	30.5x
Industry P/E	41.77x
Lynch fair value	CNY 9.71
Lynch upside	-71.57%
P/(FCF - SBC) ratio	19.65x
P/(OCF - SBC) ratio	16.74x
P/B ratio	3.35x
P/E ratio	17.59x
P/FCF ratio	19.46x
P/OCF ratio	16.6x
P/S ratio	3.11x
Price / tangible book value	3.81x
Price/EBITDA ratio	13.52x
Sector forward P/E	20.43x
Sector P/E	59.47x

Profitability

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

Metric	Value
EBIT margin	21.15%
EBITDA margin	22.97%
Effective tax rate	10.51%
FCF margin	15.96%
Gross margin	48.56%
Operating margin	21.15%
Pretax margin	22.05%
Profit margin	17.65%
Profit per employee	CNY 310,962
Profitable quarters	71
Profitable years	20
Revenue per employee	CNY 1.8M
ROA	9.83%
ROA (5Y)	7.88%
ROCE	22.19%
ROE	22.16%
ROE (5Y)	20.22%
ROIC	31.28%
ROIC (5Y)	31.71%
SBC / revenue	0.16%
Tax / revenue	2.32%

Growth

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

Metric	Value
EPS growth	35.46%
EPS growth (Q)	37.01%
EPS growth (QoQ)	-2.26%
EPS growth 10Y	9.72%
EPS growth 3Y	12%
EPS growth 5Y	2.53%
EPS growth quarters	7
EPS growth years	1
FCF growth	-19.55%
FCF growth (Q)	-55.23%
FCF growth (QoQ)	-31.19%
FCF growth 3Y	11.41%
FCF growth 5Y	6.1%
Gross profit growth	19.43%
Gross profit growth (Q)	21.87%
Gross profit growth 3Y	9.89%
Gross profit growth 5Y	6.99%
Net income growth	34.87%
Net income growth (Q)	36.97%
Net income growth (QoQ)	-1.93%
Net income growth 3Y	11.45%
Net income growth 5Y	2.25%
Net income growth quarters	7
Net income growth years	1
OCF growth	-22.59%
OCF growth (Q)	-52.33%
OCF growth (QoQ)	-26.96%
OCF growth 10Y	12.4%
OCF growth 3Y	5.81%
OCF growth 5Y	5.42%
Operating income growth	47.1%
Operating income growth (Q)	46.27%
Operating income growth 3Y	16.05%
Operating income growth 5Y	3.99%
Revenue growth	8.08%
Revenue growth (Q)	13.71%
Revenue growth (QoQ)	4.27%
Revenue growth 10Y	12.98%
Revenue growth 3Y	5.96%
Revenue growth 5Y	5.5%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -2.8B
Depreciation and amortization	CNY 1.8B
EBIT	CNY 21.3B
EBITDA	CNY 23.2B
EPS	CNY 1.94
FCF per share	CNY 1.76
Financing cash flow	CNY -16.4B
Free cash flow	CNY 16.1B
Free cash flow minus SBC	CNY 15.9B
Gross profit	CNY 48.9B
Income taxes	CNY 2.3B
Investing cash flow	CNY -2B
Net borrowing	CNY -1.8B
Net cash flow	CNY 227.3M
Net income	CNY 17.8B
Operating cash flow minus SBC	CNY 18.7B
Operating income	CNY 21.3B
Revenue	CNY 100.8B
Stock-based compensation	CNY 161.9M

Financial strength

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

Metric	Value
Altman Z-Score	6.19
Book value per share	CNY 9.20
Debt / EBITDA	0.23
Debt / equity	0.06
Debt / FCF	0.33
Goodwill	CNY 307.1M
Interest coverage	130.17
Long-term assets	CNY 31.7B
Long-term liabilities	CNY 2.6B
Net cash (debt)	CNY 31.7B
Net cash / market cap	10.13%
Net cash growth	6.8%
Net debt / EBITDA	-1.37
Net debt / equity	-0.34
Net debt / FCF	-1.97
Piotroski F-Score	7
Property, plant and equipment	CNY 22.5B
Shareholders' equity	CNY 93.5B
Tangible book value	CNY 82.2B
Tangible book value per share	CNY 8.97
Total assets	CNY 141.4B
Total cash	CNY 37.1B
Total debt	CNY 5.4B
Total liabilities	CNY 47.8B
WACC	6.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	CNY 109.7B
Current liabilities	CNY 45.3B
Current ratio	2.42
Inventory turnover	1.94
Net working capital	CNY 31.6B
Quick ratio	1.6
Working capital	CNY 64.4B
Working capital turnover	1.65

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.43%
Dividend growth	18.18%
Dividend growth (10Y)	10.79%
Dividend growth (3Y)	22.92%
Dividend growth (5Y)	10.2%
Dividend growth years	2
Dividend payment date	2026-08-19
Dividend payment years	17
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 1.30
Dividend yield	3.81%
Ex-dividend date	2026-08-19
FCF payout ratio	74.06%
Last dividend	CNY 0.55
Payout ratio	79.67%
Shareholder yield	4.24%

Performance and technicals

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

Metric	Value
10Y price change	106.22%
10Y return CAGR	10.11%
10Y total return	161.92%
150-day SMA	CNY 33.46
15Y price change	617.59%
15Y return CAGR	16.38%
15Y total return	872.72%
1D price change	-0.29%
1M price change	4.66%
1M total return	4.66%
1W price change	5.6%
1W total return	5.6%
1Y price change	0.74%
1Y return CAGR	4.69%
1Y total return	4.69%
20-day SMA	CNY 33.24
200-day SMA	CNY 32.94
3M price change	-7.68%
3M total return	-6.21%
3Y price change	-4.87%
3Y return CAGR	1.74%
3Y total return	5.32%
50-day SMA	CNY 33.88
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 39.18
52-week high date	2026-08-03
52-week low	CNY 28.61
52-week low date	2025-12-16
5Y price change	-35.32%
5Y return CAGR	-5.56%
5Y total return	-24.86%
6M price change	0.53%
6M total return	4.47%
All-time high	CNY 70.48
All-time high date	2021-01-25
All-time low	CNY 3.53
All-time low date	2010-07-02
Average true range (ATR)	CNY 0.88
Average volume	51.5M
Beta (1Y)	0.2
Beta (2Y)	0.4
Beta (5Y)	0.37
Change from 52-week high	-12.84%
Change from 52-week low	19.36%
Change from all-time high	-51.55%
Change from all-time low	866.6%
Change from open	6.39%
Day's gap	-6.28%
Dollar volume	CNY 1.8B
High price	CNY 34.60
Low price	CNY 32.10
Monthly RSI	52.57
Open price	CNY 32.10
Position in 52-week range	82%
Previous close	CNY 34.25
Price vs 150-day SMA	2.07%
Price vs 20-day SMA	2.73%
Price vs 200-day SMA	3.66%
Price vs 50-day SMA	0.8%
Relative volume	1.09
RSI	54.99
Sharpe ratio	0.23
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	-0.26
Sortino ratio	0.59
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	-0.18
Volume	54.1M
Weekly RSI	52.88
YTD price change	14.44%
YTD total return	18.93%

Ownership and float

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

Metric	Value
Float	3.6B
Shares change (QoQ)	0.33%
Shares change (YoY)	-0.43%
Shares held by insiders	12.23%
Shares held by institutions	10.84%
Shares outstanding	9.2B

Deeper analysis on SHE/002415

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

Forecast

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

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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.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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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/002415 report

Is a complete SHE/002415 research report available?

No complete published report is available for she/002415 (SHE/002415) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002415 (SHE/002415)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002415

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002415 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/002415

Frequently asked questions