Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

SHE/002612 stock hub

SHE/002612 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

7.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002612

In the news

Latest news · SHE/002612

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/E19.1

P25 14.1P50 20.2P75 29.5

Trailing P/E7.6

P25 21.7P50 38.2P75 80.4

ROE27.1

P25 -0.3P50 4.5P75 9.3

ROIC8.2

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002612 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	5,831
Employees Change	274%
Employees Change Percent	4.93
Enterprise value	CNY 9.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	CNE1000016M1
Last refreshed	2026-05-10
Market cap	CNY 7.2B
Price	CNY 16.26
Price currency	CNY
Rev Per Employee	1,058,968.28x
Sector	Consumer Discretionary
Sic	2300
Symbol	she/002612
Website	https://www.lancygroup.com

Valuation

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

Metric	Value
Earnings Yield	13.22%
EV Earnings	9.66x
EV/EBIT	16.86x
EV/EBITDA	11.91x
EV/FCF	27.78x
EV/Sales	1.49x
FCF yield	4.6%
Forward P/E	19.13x
P/B ratio	1.85x
P/E ratio	7.56x
P/S ratio	1.17x
PE Ratio10 Y	97.1x
PE Ratio3 Y	27.06x
PE Ratio5 Y	83.65x

Profitability

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

Metric	Value
EBIT Margin	8.83%
EBITDA Margin	10.34%
FCF margin	5.36%
Gross margin	59.91%
Gross Profit	CNY 3.7B
Gross Profit Growth	9.08%
Gross Profit Growth Q	16.89%
Gross Profit Growth3 Y	13.99%
Gross Profit Growth5 Y	16.56%
Net Income	CNY 951.1M
Net Income Growth	255.5%
Net Income Growth Q	-48.19%
Net Income Growth Years	3%
Net Income Growth3 Y	116.9%
Net Income Growth5 Y	39.44%
Pretax Margin	20.09%
Profit Margin	15.4%
Profit Per Employee	CNY 163,113
Profitable Years	18
ROA	4.15
Roa5y	2.58
ROCE	10.47
ROE	27.06
Roe5y	10.01
ROIC	8.18
Roic5y	5.1

Growth

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

Metric	Value
Cagr10y	-6.75%
Cagr1y	3.57%
Cagr3y	-14.03%
Cagr5y	-19.9%
Div CAGR10	-2.21%
Div CAGR3	78.78%
Div CAGR5	4.56%
EPS Growth	246.3
EPS Growth Q	-48.21
EPS Growth Years	3
EPS Growth3 Y	117
EPS Growth5 Y	39.44
FCF Growth	-12.02%
FCF Growth Q	-4.42%
FCF Growth3 Y	5.36%
FCF Growth5 Y	9.77%
OCF Growth	-18.26%
OCF Growth Q	-6.31%
OCF Growth10 Y	16.31%
OCF Growth3 Y	0.11%
OCF Growth5 Y	4.34%
Revenue Growth	7.28x
Revenue Growth Q	14.96x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	11.51x
Revenue Growth5 Y	14.18x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.75
Assets	CNY 8.4B
Cash	CNY 1.1B
Current Assets	CNY 2.7B
Current Liabilities	CNY 3.2B
Debt	CNY 2.5B
Debt EBITDA	CNY 3.29
Debt Equity	CNY 0.65
Debt FCF	CNY 7.68
Equity	CNY 3.9B
Liabilities	CNY 4.5B
Long Term Assets	CNY 5.8B
Long Term Liabilities	CNY 1.3B
Net Cash	CNY -1.4B
Net Cash By Market Cap	CNY -20.06
Net Debt EBITDA	CNY 2.26
Net Debt Equity	CNY 0.37
Net Debt FCF	CNY 4.36
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 2.29
WACC	6.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	2.2
Net Working Capital	CNY -333.9M
Quick ratio	0.41
Working Capital	CNY -554.7M
Working Capital Turnover	CNY -8.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.64%
Dividend Growth	-11.11%
Dividend Growth Years	0%
Dividend per share	CNY 1.2
Dividend Years	2
Dividend Yield	7.38%
Ex Div Date	2025-05-22
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	21.13%

Performance and technicals

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

Metric	Value
10Y total return	-50.27%
1Y total return	3.57%
200-day SMA	18.48
3Y total return	-36.46%
50-day SMA	17.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.03%
All Time High	71.6
All Time High Change	-77.29%
All Time High Date	2021-06-01
All Time Low	6.91
All Time Low Change	135.31%
All Time Low Date	2020-02-04
ATR	0.45
Beta	0.75
Beta1y	0.24
Beta2y	0.52
Ch YTD	-20.45
High	16.32
High52	23.64
High52 Date	2025-11-20
High52ch	-31.22%
Low	16.06
Low52	15.65
Low52 Date	2026-03-23
Low52ch	3.9%
Ma50ch	-4.57%
Price vs 200-day SMA	-12.01%
RSI	42.84
RSI Monthly	43.56
RSI Weekly	37.81
Sharpe ratio	0.22x
Sortino ratio	0.52
Total Return	4.74%
Tr YTD	-20.45
Tr1m	-0.61%
Tr1w	0.56%
Tr3m	-14.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 545.1M
Operating Income Growth	26.47
Operating Income Growth Q	21.6
Operating Income Growth3 Y	46.63
Operating Income Growth5 Y	32.91
Operating margin	8.83

Ownership and float

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

Metric	Value
Float	191,576,977%
Net Borrowing	-42,333,992
Shares Insiders	54.57%
Shares Institutions	5.12%
Shares Out	442,445,375
Shares Qo Q	0.03%
Shares Yo Y	2.64%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 330.8M
Average Volume	6,262,303.9x
Bv Per Share	7.55
CAPEX	CNY -100.6M
Ch10y	-56.9
Ch1m	-0.61
Ch1w	0.56
Ch1y	1.25
Ch3m	-14.6
Ch3y	-39.55
Ch5y	-68.91
Ch6m	-24.3
Change	0.87%
Change From Open	1.12
Close	16.12
Days Gap	-0.25
Depreciation Amortization	93,512,618
Dollar Volume	88,825,794.7
Earnings Date	2026-04-25
EBIT	CNY 545.1M
EBITDA	CNY 638.6M
EPS	CNY 2.15
F Score	7
FCF	CNY 330.8M
FCF EV Yield	3.6x
FCF Per Share	CNY 0.75
Financing CF	-685,910,804
Fiscal Year End	December
Founded	2,000
Goodwill	1,958,090,234
Graham Number	19.11367
Graham Upside	17.55
Income Tax	CNY 240.3M
Investing CF	521,307,598
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2016-05-12
Last Split Type	Forward
Lynch Fair Value	CNY 53.74
Lynch Upside	230.5
Ma150	18.6
Ma150ch	-12.57%
Ma20	16.71
Ma20ch	-2.67%
Net CF	251,777,120
Next Earnings Date	2026-08-28
Open	16.08
P FCF Ratio	21.75
P OCF Ratio	16.67
Payment Date	2025-05-22
Position In Range	76.92
Ppne	1,285,352,053
Price Date	2026-05-08
Price EBITDA	CNY 11.26
Ptbv Ratio	7.1
Relative Volume	0.9x
Revenue	6,174,844,059x
Tax By Revenue	3.89x
Tax Rate	19.38%
Tr6m	-24.3%
Volume	5,462,841

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/002612 dividend yield, growth & safety

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

Dividend yield

+7.4%

$1.20 annual per share

Payout ratio

+21.1%

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

5Y dividend CAGR

+4.6%

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2025-05-22

Performance

SHE/002612 stock returns vs the market

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

Ownership

Who owns SHE/002612?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+54.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.6%

Negative means the company is buying back shares.

Technical

SHE/002612 momentum and risk profile

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

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

-12.0%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

0.22

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

Questions

About SHE/002612

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

What is the current she/002612 stock rating?

she/002612 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/002612 analysis?

The full report lives at /stocks/she/002612/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/002612?

The latest report frames she/002612 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/002612 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.