Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

SHE/002682 stock hub

SHE/002682 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002682is 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

3.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002682

In the news

Latest news · SHE/002682

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/En/a

P25 14.1P50 20.2P75 29.5

Trailing P/En/a

P25 21.7P50 38.2P75 80.4

ROE-40.8

P25 -0.3P50 4.5P75 9.3

ROIC-3.8

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/002682 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

192

Groups with data

Currency

CNY

Showing 192 of 192 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	3,244
Employees Change	-689%
Employees Change Percent	-17.52
Enterprise value	CNY 6.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE100001F29
Last refreshed	2026-05-10
Market cap	CNY 3.5B
Price	CNY 6.27
Price currency	CNY
Rev Per Employee	672,114.76x
Sector	Consumer Discretionary
Sic	4210
Symbol	she/002682
Website	https://www.lzgf.cn

Valuation

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

Metric	Value
Earnings Yield	-15.9%
EV Earnings	-11.87x
EV/EBITDA	72.5x
EV/FCF	37.1x
EV/Sales	3.05x
FCF yield	5.08%
P/B ratio	5.7x
P/S ratio	1.62x

Profitability

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

Metric	Value
EBIT Margin	-6.54%
EBITDA Margin	3.15%
FCF margin	8.22%
Gross margin	-2.21%
Gross Profit	CNY -48.1M
Net Income	CNY -560.5M
Net Income Growth Years	0%
Pretax Margin	-13.39%
Profit Margin	-25.71%
Profit Per Employee	CNY -172,787
ROA	-1.58
Roa5y	-0.79
ROCE	-6.98
ROE	-40.85
Roe5y	-20.17
ROIC	-3.79
Roic5y	-1.74

Growth

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

Metric	Value
Cagr10y	-2.47%
Cagr1y	34.87%
Cagr3y	14.93%
Cagr5y	14.19%
Div CAGR10	10.84%
EPS Growth Years	0
FCF Growth	-43.17%
OCF Growth	-37.06%
OCF Growth10 Y	42.24%
OCF Growth3 Y	78.92%
OCF Growth5 Y	-9.17%
Revenue Growth	-27.83x
Revenue Growth Q	-42.75x
Revenue Growth Years	0x
Revenue Growth3 Y	-23.45x
Revenue Growth5 Y	-11.21x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 5.3B
Cash	CNY 340.3M
Current Assets	CNY 2.4B
Current Liabilities	CNY 3.2B
Debt	CNY 3.4B
Debt EBITDA	CNY 36.78
Debt Equity	CNY 5.45
Debt FCF	CNY 18.82
Equity	CNY 618.7M
Liabilities	CNY 4.7B
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 1.4B
Net Cash	CNY -3B
Net Cash By Market Cap	CNY -86.04
Net Debt EBITDA	CNY 44.24
Net Debt Equity	CNY 4.9
Net Debt FCF	CNY 16.92
Tangible Book Value	CNY -318.9M
Tangible Book Value Per Share	CNY -0.55
WACC	3.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.74
Inventory Turnover	7.44
Net Working Capital	CNY 1.3B
Quick ratio	0.61
Working Capital	CNY -845.1M
Working Capital Turnover	CNY -3.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.86%
Dividend per share	CNY 0
Last Dividend	CNY 0.07

Performance and technicals

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

Metric	Value
10Y total return	-22.1%
1Y total return	34.84%
200-day SMA	6.08
3Y total return	51.82%
50-day SMA	6.2
50-day SMA vs 200-day SMA	50over200
5Y total return	94.12%
All Time High	31.21
All Time High Change	-79.91%
All Time High Date	2015-06-16
All Time Low	2.8
All Time Low Change	123.93%
All Time Low Date	2021-02-08
ATR	0.2
Beta	0.39
Beta1y	0.68
Beta2y	0.84
Ch YTD	-26.84
High	6.3
High52	11.94
High52 Date	2025-12-15
High52ch	-47.49%
Low	6
Low52	4.3
Low52 Date	2025-10-13
Low52ch	47.88%
Ma50ch	1.1%
Price vs 200-day SMA	3.12%
RSI	58.44
RSI Monthly	54.56
RSI Weekly	49.95
Sharpe ratio	0.9x
Sortino ratio	1.51
Total Return	7.86%
Tr YTD	-26.84
Tr1m	6.27%
Tr1w	4.15%
Tr3m	-13.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -142.5M
Operating margin	-6.54

Ownership and float

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

Metric	Value
Float	391,578,183%
Net Borrowing	-140,923,452
Shares Institutions	3.4%
Shares Out	562,368,594
Shares Qo Q	3.27%
Shares Yo Y	-7.86%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 179.3M
Average Volume	18,463,379.05x
Bv Per Share	0.92
CAPEX	CNY -51.7M
Ch10y	-26.3
Ch1m	6.27
Ch1w	4.15
Ch1y	34.84
Ch3m	-13.28
Ch3y	51.82
Ch5y	94.12
Ch6m	21.75
Change	3.13%
Change From Open	1.95
Close	6.08
Days Gap	1.15
Depreciation Amortization	211,075,250
Dollar Volume	201,103,729.2
Earnings Date	2026-04-24
EBIT	CNY -142.5M
EBITDA	CNY 68.6M
EPS	CNY -1.01
F Score	3
FCF	CNY 179.3M
FCF EV Yield	2.7x
FCF Per Share	CNY 0.32
Financing CF	-319,308,224
Fiscal Year End	December
Founded	2,003
Goodwill	285,280,660
Income Tax	CNY 54.7M
Investing CF	13,191,968
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2018-07-06
Last Split Type	Forward
Ma150	6.52
Ma150ch	-3.82%
Ma20	5.97
Ma20ch	5.04%
Net CF	-75,131,834
Next Earnings Date	2026-08-24
Open	6.15
P FCF Ratio	19.67
P OCF Ratio	15.26
Position In Range	90
Ppne	1,478,983,549
Price Date	2026-05-08
Price EBITDA	CNY 51.41
Relative Volume	1.76x
Revenue	2,180,340,276x
Tax By Revenue	2.51x
Tr6m	21.75%
Volume	32,073,960

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

Does SHE/002682 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002682 stock returns vs the market

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

Ownership

Who owns SHE/002682?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.9%

Negative means the company is buying back shares.

Technical

SHE/002682 momentum and risk profile

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

RSI (14)

58.4

Neutral momentum band

Price vs 200-day MA

+3.1%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.90

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

Questions

About SHE/002682

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

What is the current she/002682 stock rating?

she/002682 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/002682 analysis?

The full report lives at /stocks/she/002682/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/002682?

The latest report frames she/002682 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/002682 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.