Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

SHE/002616 stock hub

SHE/002616 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002616

In the news

Latest news · SHE/002616

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/E17.2

P25 29.8P50 45.8P75 76.7

Trailing P/E17.4

P25 51.7P50 86.8P75 175.7

ROE9.1

P25 -4.3P50 2.5P75 7.9

ROIC5.7

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002616 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

235

Groups with data

Currency

CNY

Showing 235 of 235 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	2,092
Employees Change	-285%
Employees Change Percent	-11.99
Enterprise value	CNY 9.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Consumer Electronics
Isin	CNE1000016Z3
Last refreshed	2026-05-10
Market cap	CNY 5B
Price	CNY 5.85
Price currency	CNY
Rev Per Employee	1,722,648.02x
Sector	Technology
Sic	4911
Symbol	she/002616
Website	https://www.chantgroup.cn

Valuation

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

Metric	Value
Earnings Yield	5.94%
EV Earnings	30.46x
EV/EBIT	15.15x
EV/EBITDA	8.98x
EV/FCF	13.9x
EV/Sales	2.52x
FCF yield	13.02%
Forward P/E	17.21x
P/B ratio	1.35x
P/E ratio	17.41x
P/S ratio	1.39x
PE Ratio10 Y	33.71x
PE Ratio3 Y	19.21x
PE Ratio5 Y	25.7x

Profitability

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

Metric	Value
EBIT Margin	16.65%
EBITDA Margin	28.04%
FCF margin	18.16%
Gross margin	21.31%
Gross Profit	CNY 768.1M
Gross Profit Growth	0.99%
Gross Profit Growth Q	-18.31%
Gross Profit Growth3 Y	7.3%
Gross Profit Growth5 Y	-3.64%
Net Income	CNY 298.6M
Net Income Growth	23.52%
Net Income Growth Q	22.66%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	50.2%
Net Income Growth5 Y	-2.49%
Pretax Margin	11.44%
Profit Margin	8.29%
Profit Per Employee	CNY 142,730
Profitable Years	4
ROA	3.58
Roa5y	2.79
ROCE	8.3
ROE	9.08
Roe5y	3.79
ROIC	5.71
Roic5y	3.99

Growth

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

Metric	Value
Cagr10y	-4.41%
Cagr1y	7.1%
Cagr3y	7.18%
Cagr5y	-0.08%
Div CAGR10	20.89%
Div CAGR3	58.74%
Div CAGR5	14.87%
EPS Growth	4.03
EPS Growth Q	9.46
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	41.42
EPS Growth5 Y	-5.87
FCF Growth	267.88%
FCF Growth3 Y	21.08%
OCF Growth	161.16%
OCF Growth10 Y	22.67%
OCF Growth3 Y	8.29%
OCF Growth5 Y	17.93%
Revenue Growth	-3.98x
Revenue Growth Q	-6.47x
Revenue Growth Years	0x
Revenue Growth3 Y	0.58x
Revenue Growth5 Y	1.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 10.1B
Cash	CNY 988.9M
Current Assets	CNY 4.9B
Current Liabilities	CNY 2.8B
Debt	CNY 5B
Debt EBITDA	CNY 4.99
Debt Equity	CNY 1.35
Debt FCF	CNY 7.72
Equity	CNY 3.7B
Interest Coverage	2.54
Liabilities	CNY 6.3B
Long Term Assets	CNY 5.2B
Long Term Liabilities	CNY 3.5B
Net Cash	CNY -4.1B
Net Cash By Market Cap	CNY -80.78
Net Debt EBITDA	CNY 4.02
Net Debt Equity	CNY 1.09
Net Debt FCF	CNY 6.2
Tangible Book Value	CNY 3.3B
Tangible Book Value Per Share	CNY 3.84
WACC	4.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	10.52
Net Working Capital	CNY 2.6B
Quick ratio	1.62
Working Capital	CNY 2B
Working Capital Turnover	CNY 2.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-18.74%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.5
Dividend Years	3
Dividend Yield	8.55%
Ex Div Date	2026-05-08
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	112.34%

Performance and technicals

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

Metric	Value
10Y total return	-36.32%
1Y total return	7.09%
200-day SMA	6.11
3Y total return	23.14%
50-day SMA	6.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.41%
All Time High	20.15
All Time High Change	-70.97%
All Time High Date	2015-06-02
All Time Low	2.56
All Time Low Change	128.69%
All Time Low Date	2012-12-04
ATR	0.2
Beta	0.37
Beta1y	0.08
Beta2y	0.18
Ch YTD	7.14
High	5.94
High52	7.68
High52 Date	2025-09-17
High52ch	-23.83%
Low	5.76
Low52	5.32
Low52 Date	2025-12-17
Low52ch	9.96%
Ma50ch	-2.84%
Price vs 200-day SMA	-4.24%
RSI	46.53
RSI Monthly	51.25
RSI Weekly	48.65
Sharpe ratio	0.34x
Sortino ratio	0.7
Total Return	-10.2%
Tr YTD	11.71
Tr1m	8.14%
Tr1w	-1.47%
Tr3m	4.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 600.2M
Operating Income Growth	-3.11
Operating Income Growth Q	-17.38
Operating Income Growth3 Y	15.51
Operating Income Growth5 Y	0.5
Operating margin	16.65

Ownership and float

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

Metric	Value
Float	382,361,368%
Net Borrowing	-549,538,549
Shares Insiders	45.16%
Shares Institutions	1.35%
Shares Out	859,216,368
Shares Qo Q	-28.86%
Shares Yo Y	18.74%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 654.3M
Average Volume	16,737,007x
Bv Per Share	4.33
CAPEX	CNY -168.6M
Ch10y	-46.75
Ch1m	3.72
Ch1w	-5.49
Ch1y	0.52
Ch3m	-0.17
Ch3y	13.37
Ch5y	-8.31
Ch6m	-8.16
Change	-4.41%
Change From Open	0.34
Close	6.12
Days Gap	-4.74
Depreciation Amortization	410,226,716
Dollar Volume	106,587,362.7
Earnings Date	2026-04-30
EBIT	CNY 600.2M
EBITDA	CNY 1B
EPS	CNY 0.34
F Score	7
FCF	CNY 654.3M
FCF EV Yield	7.19x
FCF Per Share	CNY 0.76
Financing CF	-887,825,925
Fiscal Year End	December
Founded	1,985
Graham Number	5.72244
Graham Upside	-2.18
Income Tax	CNY 111.3M
Investing CF	279,086,275
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2017-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 1.68
Lynch Upside	-71.28
Ma150	6.01
Ma150ch	-2.63%
Ma20	5.87
Ma20ch	-0.31%
Net CF	214,182,774
Next Earnings Date	2026-05-14
Open	5.83
P FCF Ratio	7.68
P OCF Ratio	6.11
Payment Date	2026-05-08
Position In Range	50
Ppne	4,735,631,708
Price Date	2026-05-08
Price EBITDA	CNY 4.97
Ptbv Ratio	1.52
Relative Volume	1.13x
Revenue	3,603,779,659x
Tax By Revenue	3.09x
Tax Rate	27.01%
Tr6m	-4.25%
Volume	18,220,062

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/002616 dividend yield, growth & safety

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

Dividend yield

+8.5%

$0.50 annual per share

Payout ratio

+112.3%

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

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

-10.2%

Next ex-dividend date: 2026-05-08

Performance

SHE/002616 stock returns vs the market

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

Ownership

Who owns SHE/002616?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+45.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.7%

Negative means the company is buying back shares.

Technical

SHE/002616 momentum and risk profile

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

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.34

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

Questions

About SHE/002616

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

What is the current she/002616 stock rating?

she/002616 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/002616 analysis?

The full report lives at /stocks/she/002616/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/002616?

The latest report frames she/002616 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/002616 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.