Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHE/002949 stock hub

SHE/002949 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

2.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002949

In the news

Latest news · SHE/002949

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/E27.1

P25 15.4P50 25.8P75 43.7

Trailing P/E31

P25 26.3P50 50.9P75 110.4

ROE6.4

P25 -0.4P50 4.1P75 8.3

ROIC11.9

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/002949 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	2,547
Employees Change	-734%
Employees Change Percent	-22.37
Enterprise value	CNY 2.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100003JL7
Last refreshed	2026-05-10
Market cap	CNY 2.9B
Price	CNY 14.65
Price currency	CNY
Rev Per Employee	446,686.17x
Sector	Industrials
Sic	8700
Symbol	she/002949
Website	https://www.capol.cn

Valuation

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

Metric	Value
Earnings Yield	3.22%
EV Earnings	26.55x
EV/EBIT	16.35x
EV/EBITDA	11.99x
EV/FCF	12.39x
EV/Sales	2.16x
FCF yield	6.91%
Forward P/E	27.13x
P/B ratio	1.73x
P/E ratio	31x
P/S ratio	2.52x
PE Ratio10 Y	25.85x
PE Ratio3 Y	24.21x
PE Ratio5 Y	23.85x

Profitability

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

Metric	Value
EBIT Margin	13.22%
EBITDA Margin	17.12%
FCF margin	17.44%
Gross margin	29.25%
Gross Profit	CNY 332.7M
Gross Profit Growth	-20.91%
Gross Profit Growth Q	2.31%
Gross Profit Growth3 Y	-13.25%
Gross Profit Growth5 Y	-9.05%
Net Income	CNY 92.6M
Net Income Growth	-25.74%
Net Income Growth Q	80.44%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.32%
Net Income Growth5 Y	-13.57%
Pretax Margin	10.72%
Profit Margin	8.14%
Profit Per Employee	CNY 36,349
Profitable Years	13
ROA	3.19
Roa5y	3.29
ROCE	9.02
ROE	6.45
Roe5y	9.01
ROIC	11.89
Roic5y	15.56

Growth

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

Metric	Value
Cagr1y	5.46%
Cagr3y	-2.73%
Cagr5y	-1.06%
Div CAGR3	5.27%
Div CAGR5	11.84%
EPS Growth	-24.41
EPS Growth Q	80.95
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-6.88
EPS Growth5 Y	-12.19
FCF Growth	311.21%
FCF Growth3 Y	-16.97%
FCF Growth5 Y	69.73%
OCF Growth	58.64%
OCF Growth3 Y	-23.81%
OCF Growth5 Y	8.24%
Revenue Growth	-5.36x
Revenue Growth Q	-24.79x
Revenue Growth Years	1x
Revenue Growth3 Y	-12.63x
Revenue Growth5 Y	-11.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 2.9B
Cash	CNY 952.9M
Current Assets	CNY 1.6B
Current Liabilities	CNY 1.2B
Debt	CNY 462.8M
Debt EBITDA	CNY 2.26
Debt Equity	CNY 0.28
Debt FCF	CNY 2.33
Equity	CNY 1.7B
Interest Coverage	4.94
Liabilities	CNY 1.2B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 6.9M
Net Cash	CNY 490.1M
Net Cash By Market Cap	CNY 17.06
Net Cash Growth	21.04%
Net Debt EBITDA	CNY -2.52
Net Debt Equity	CNY -0.3
Net Debt FCF	CNY -2.47
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 7.24
WACC	7.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	164.6
Net Working Capital	CNY -129.3M
Quick ratio	1.23
Working Capital	CNY 363M
Working Capital Turnover	CNY 2.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.76%
Dividend Growth	-56.25%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	7
Dividend Yield	1.37%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.35
Payout Frequency	Annual
Payout Ratio	83.83%

Performance and technicals

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

Metric	Value
1Y total return	5.46%
200-day SMA	14.63
3Y total return	-7.98%
50-day SMA	14.32
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.2%
All Time High	37.16
All Time High Change	-60.58%
All Time High Date	2020-08-18
All Time Low	7.68
All Time Low Change	90.76%
All Time Low Date	2024-02-07
ATR	0.53
Beta	0.69
Beta1y	0.72
Beta2y	0.72
Ch YTD	-5.79
High	14.74
High52	17.24
High52 Date	2026-02-25
High52ch	-15.02%
Low	14.23
Low52	12.55
Low52 Date	2025-12-17
Low52ch	16.73%
Ma50ch	2.28%
Price vs 200-day SMA	0.12%
RSI	55.81
RSI Monthly	50.67
RSI Weekly	50.71
Sharpe ratio	0.28x
Sortino ratio	0.59
Total Return	3.13%
Tr YTD	-5.79
Tr1m	8.6%
Tr1w	1.81%
Tr3m	-5.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 150.4M
Operating Income Growth	-24
Operating Income Growth Q	196
Operating Income Growth3 Y	-2.17
Operating Income Growth5 Y	-8.91
Operating margin	13.22

Ownership and float

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

Metric	Value
Float	74,611,338%
Net Borrowing	-9,473,439
Shares Insiders	44.91%
Shares Institutions	0.36%
Shares Out	196,047,338
Shares Qo Q	-0.02%
Shares Yo Y	-1.76%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 198.4M
Average Volume	4,434,363.8x
Bv Per Share	8.08
CAPEX	CNY -21.8M
Ch1m	8.6
Ch1w	1.81
Ch1y	2.88
Ch3m	-5.54
Ch3y	-17.74
Ch5y	-18.84
Ch6m	-1.15
Change	2.3%
Change From Open	2.59
Close	14.32
Days Gap	-0.28
Depreciation Amortization	44,381,755
Dollar Volume	80,659,970
Earnings Date	2026-04-16
EBIT	CNY 150.4M
EBITDA	CNY 194.7M
EPS	CNY 0.47
F Score	4
FCF	CNY 198.4M
FCF EV Yield	8.07x
FCF Per Share	CNY 1.01
Financing CF	-86,410,931
Fiscal Year End	December
Founded	1,993
Goodwill	769,048
Graham Number	9.27165
Graham Upside	-36.71
Income Tax	CNY 16.1M
Investing CF	-399,187,522
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.36
Lynch Upside	-83.87
Ma150	14.8
Ma150ch	-1.01%
Ma20	14.21
Ma20ch	3.13%
Net CF	-266,102,479
Next Earnings Date	2026-08-27
Open	14.28
P FCF Ratio	14.47
P OCF Ratio	13.04
Payment Date	2025-05-29
Position In Range	82.35
Ppne	558,013,986
Price Date	2026-05-08
Price EBITDA	CNY 14.75
Ptbv Ratio	2.03
Relative Volume	1.27x
Revenue	1,137,709,670x
Tax By Revenue	1.42x
Tax Rate	13.21%
Tr6m	-1.15%
Volume	5,505,800

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/002949 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.20 annual per share

Payout ratio

+83.8%

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

5Y dividend CAGR

+11.8%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-05-29

Performance

SHE/002949 stock returns vs the market

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

Ownership

Who owns SHE/002949?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+44.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

SHE/002949 momentum and risk profile

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

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

+0.1%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

0.28

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

Questions

About SHE/002949

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

What is the current she/002949 stock rating?

she/002949 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/002949 analysis?

The full report lives at /stocks/she/002949/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/002949?

The latest report frames she/002949 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/002949 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.