Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHE/002981 stock hub

SHE/002981 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

3.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002981

In the news

Latest news · SHE/002981

Recent company headlines from major financial publishers.

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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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E73.3

P25 26.3P50 50.9P75 110.4

ROE4.6

P25 -0.4P50 4.1P75 8.3

ROIC9.1

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/002981 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	3,929
Employees Change	-747%
Employees Change Percent	-15.98
Enterprise value	CNY 3.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100003SP9
Last refreshed	2026-05-10
Market cap	CNY 3.5B
Price	CNY 25.43
Price currency	CNY
Rev Per Employee	455,761.07x
Sector	Industrials
Sic	3679
Symbol	she/002981

Valuation

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

Metric	Value
Earnings Yield	1.42%
EV Earnings	69.09x
EV/EBIT	33.94x
EV/EBITDA	21.19x
EV/FCF	67.3x
EV/Sales	1.91x
FCF yield	1.45%
P/B ratio	3.26x
P/E ratio	73.29x
P/S ratio	1.95x
PE Ratio3 Y	32.38x
PE Ratio5 Y	44.31x

Profitability

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

Metric	Value
EBIT Margin	5.62%
EBITDA Margin	9%
FCF margin	2.84%
Gross margin	19.81%
Gross Profit	CNY 354.8M
Gross Profit Growth	-5.87%
Gross Profit Growth Q	-27.93%
Gross Profit Growth3 Y	16.19%
Gross Profit Growth5 Y	19.16%
Net Income	CNY 49.5M
Net Income Growth	-60.56%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.26%
Net Income Growth5 Y	1.65%
Pretax Margin	3.13%
Profit Margin	2.76%
Profit Per Employee	CNY 12,593
Profitable Years	4
ROA	3.84
Roa5y	2.52
ROCE	8.93
ROE	4.65
Roe5y	6.85
ROIC	9.1
Roic5y	6.21

Growth

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

Metric	Value
Cagr1y	3.04%
Cagr3y	16.06%
Cagr5y	8.9%
Div CAGR3	34.38%
Div CAGR5	48.74%
EPS Growth	-63.62
EPS Growth Years	0
EPS Growth3 Y	-6.36
EPS Growth5 Y	0.23
FCF Growth	-65.6%
FCF Growth Q	-94.54%
FCF Growth3 Y	-10.76%
OCF Growth	-45.66%
OCF Growth Q	-65.36%
OCF Growth3 Y	1.87%
OCF Growth5 Y	32.59%
Revenue Growth	-3.01x
Revenue Growth Q	-6.99x
Revenue Growth Years	7x
Revenue Growth3 Y	10.4x
Revenue Growth5 Y	11.93x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.09
Assets	CNY 1.6B
Cash	CNY 161.2M
Current Assets	CNY 812.2M
Current Liabilities	CNY 493.3M
Debt	CNY 74.4M
Debt EBITDA	CNY 0.46
Debt Equity	CNY 0.07
Debt FCF	CNY 1.47
Equity	CNY 1.1B
Interest Coverage	63.35
Liabilities	CNY 548.5M
Long Term Assets	CNY 808.3M
Long Term Liabilities	CNY 55.2M
Net Cash	CNY 86.7M
Net Cash By Market Cap	CNY 2.48
Net Cash Growth	2.98%
Net Debt EBITDA	CNY -0.54
Net Debt Equity	CNY -0.08
Net Debt FCF	CNY -1.71
Tangible Book Value	CNY 935.8M
Tangible Book Value Per Share	CNY 5.99
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	5.28
Net Working Capital	CNY 185M
Quick ratio	1.05
Working Capital	CNY 318.9M
Working Capital Turnover	CNY 5.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.42%
Dividend Growth	-29.73%
Dividend Growth Years	0%
Dividend per share	CNY 0.17
Dividend Years	3
Dividend Yield	0.66%
Ex Div Date	2025-06-25
Last Dividend	CNY 0.26
Payout Frequency	Annual
Payout Ratio	76.68%

Performance and technicals

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

Metric	Value
1Y total return	3.04%
200-day SMA	29.14
3Y total return	56.35%
50-day SMA	25.53
50-day SMA vs 200-day SMA	50under200
5Y total return	53.13%
All Time High	41.22
All Time High Change	-38.31%
All Time High Date	2025-08-21
All Time Low	13.61
All Time Low Change	86.89%
All Time Low Date	2022-04-26
ATR	0.87
Beta	0.42
Ch YTD	-10.99
High	26.6
High52	41.22
High52 Date	2025-08-21
High52ch	-38.31%
Low	24.7
Low52	22.3
Low52 Date	2026-03-23
Low52ch	14.04%
Ma50ch	-0.4%
Price vs 200-day SMA	-12.72%
RSI	54.83
RSI Monthly	50.33
RSI Weekly	43.7
Sharpe ratio	0.46x
Sortino ratio	0.9
Total Return	-7.76%
Tr YTD	-10.99
Tr1m	9.1%
Tr1w	2.96%
Tr3m	-13.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 100.7M
Operating Income Growth	-11.53
Operating Income Growth Q	-82.2
Operating Income Growth3 Y	24.08
Operating Income Growth5 Y	12.92
Operating margin	5.62

Ownership and float

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

Metric	Value
Float	47,470,339%
Net Borrowing	-57,372,407
Shares Insiders	13.25%
Shares Institutions	5.21%
Shares Out	137,486,115
Shares Qo Q	11.04%
Shares Yo Y	8.42%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 50.8M
Average Volume	2,718,397.8x
Bv Per Share	6.8
CAPEX	CNY -67.4M
Ch1m	9.1
Ch1w	2.96
Ch1y	2.01
Ch3m	-13.86
Ch3y	51.56
Ch5y	48.16
Ch6m	-16.24
Change	3%
Change From Open	2.91
Close	24.69
Days Gap	0.08
Depreciation Amortization	60,548,592
Dollar Volume	159,588,711.4
Earnings Date	2026-04-30
EBIT	CNY 100.7M
EBITDA	CNY 161.2M
EPS	CNY 0.35
F Score	6
FCF	CNY 50.8M
FCF EV Yield	1.49x
FCF Per Share	CNY 0.37
Financing CF	-61,350,249
Fiscal Year End	December
Founded	2,005
Goodwill	48,468,644
Graham Number	7.28875
Graham Upside	-71.34
Income Tax	CNY 6.4M
Investing CF	-113,140,135
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2024-06-07
Last Split Type	Forward
Lynch Fair Value	CNY 1.73
Lynch Upside	-93.18
Ma150	28.62
Ma150ch	-11.14%
Ma20	24.66
Ma20ch	3.11%
Net CF	-71,036,151
Next Earnings Date	2026-08-31
Open	24.71
P FCF Ratio	68.83
P OCF Ratio	29.58
Payment Date	2025-06-25
Position In Range	38.42
Ppne	569,990,726
Price Date	2026-05-08
Price EBITDA	CNY 21.69
Ptbv Ratio	3.74
Relative Volume	2.31x
Revenue	1,790,685,244x
Tax By Revenue	0.36x
Tax Rate	11.37%
Tr6m	-16.24%
Volume	6,275,608

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/002981 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.17 annual per share

Payout ratio

+76.7%

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

5Y dividend CAGR

+48.7%

0 consecutive years of growth

Total shareholder yield

-7.8%

Next ex-dividend date: 2025-06-25

Performance

SHE/002981 stock returns vs the market

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

Ownership

Who owns SHE/002981?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.2%

Share of float held by funds and institutions

Insider ownership

+13.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.4%

Negative means the company is buying back shares.

Technical

SHE/002981 momentum and risk profile

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

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

-12.7%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.46

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

Questions

About SHE/002981

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

What is the current she/002981 stock rating?

she/002981 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/002981 analysis?

The full report lives at /stocks/she/002981/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/002981?

The latest report frames she/002981 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/002981 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.