Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHE/002654 stock hub

SHE/002654 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

12.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002654

In the news

Latest news · SHE/002654

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E442.4

P25 51.7P50 86.8P75 175.7

ROE1.2

P25 -4.3P50 2.5P75 7.9

ROIC4.8

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/002654 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

217

Groups with data

Currency

CNY

Showing 217 of 217 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	1,376
Employees Change	-91%
Employees Change Percent	-6.2
Enterprise value	CNY 13.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100001C48
Last refreshed	2026-05-10
Market cap	CNY 12.6B
Price	CNY 14.96
Price currency	CNY
Rev Per Employee	4,073,122.24x
Sector	Technology
Sic	3640
Symbol	she/002654
Website	https://www.masonled.com

Valuation

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

Metric	Value
Earnings Yield	0.23%
EV Earnings	475.5x
EV/EBIT	117.88x
EV/EBITDA	62.15x
EV/FCF	142.4x
EV/Sales	2.42x
FCF yield	0.75%
P/B ratio	7.86x
P/E ratio	442.43x
P/S ratio	2.26x
PE Ratio10 Y	143.54x
PE Ratio3 Y	284.31x

Profitability

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

Metric	Value
EBIT Margin	2.06%
EBITDA Margin	3.84%
FCF margin	1.7%
Gross margin	9.81%
Gross Profit	CNY 550.1M
Gross Profit Growth	14.28%
Gross Profit Growth Q	-1.85%
Gross Profit Growth3 Y	23.21%
Gross Profit Growth5 Y	-6.26%
Net Income	CNY 28.6M
Net Income Growth	-41.99%
Net Income Growth Years	0%
Net Income Growth5 Y	-26.02%
Pretax Margin	0.26%
Profit Margin	0.51%
Profit Per Employee	CNY 20,772
Profitable Years	3
ROA	1.53
Roa5y	0.19
ROCE	5.7
ROE	1.23
Roe5y	-4.5
ROIC	4.79
Roic5y	0.54

Growth

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

Metric	Value
Cagr10y	-0.28%
Cagr1y	27.56%
Cagr3y	34.33%
Cagr5y	33.12%
Div CAGR3	4.89%
Div CAGR5	-1.28%
EPS Growth	-35.59
EPS Growth Years	0
EPS Growth5 Y	-24.32
FCF Growth3 Y	21.94%
FCF Growth5 Y	-18.63%
OCF Growth10 Y	11.81%
OCF Growth3 Y	20.97%
OCF Growth5 Y	-11.41%
Revenue Growth	8.96x
Revenue Growth Q	3.71x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	12.69x
Revenue Growth5 Y	5.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.19
Assets	CNY 4.6B
Cash	CNY 296.1M
Current Assets	CNY 3.1B
Current Liabilities	CNY 2.6B
Debt	CNY 1.2B
Debt EBITDA	CNY 5.47
Debt Equity	CNY 0.74
Debt FCF	CNY 12.53
Equity	CNY 1.6B
Liabilities	CNY 3B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 413.8M
Net Cash	CNY -899.4M
Net Cash By Market Cap	CNY -7.11
Net Debt EBITDA	CNY 4.18
Net Debt Equity	CNY 0.56
Net Debt FCF	CNY 9.42
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 1.48
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	13.4
Net Working Capital	CNY 1.3B
Quick ratio	0.91
Working Capital	CNY 463.5M
Working Capital Turnover	CNY 10.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.94%
Dividend per share	CNY 0
Last Dividend	CNY 0.05
Payout Ratio	109.53%

Performance and technicals

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

Metric	Value
10Y total return	-2.74%
1Y total return	27.54%
200-day SMA	14.26
3Y total return	142.46%
50-day SMA	14.66
50-day SMA vs 200-day SMA	50over200
5Y total return	317.88%
All Time High	19.81
All Time High Change	-24.48%
All Time High Date	2024-10-31
All Time Low	1.76
All Time Low Change	752.42%
All Time Low Date	2012-12-04
ATR	0.74
Beta	0.51
Beta1y	1.07
Beta2y	0.68
Ch YTD	6.33
High	15.15
High52	17.97
High52 Date	2025-10-30
High52ch	-16.75%
Low	14.75
Low52	11.26
Low52 Date	2025-05-16
Low52ch	32.86%
Ma50ch	2.07%
Price vs 200-day SMA	4.93%
RSI	53.61
RSI Monthly	55.55
RSI Weekly	52.41
Sharpe ratio	0.68x
Sortino ratio	1.15
Total Return	9.94%
Tr YTD	6.33
Tr1m	15.97%
Tr1w	-0.73%
Tr3m	8.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 115.3M
Operating Income Growth	85.87
Operating Income Growth Q	127.7
Operating Income Growth5 Y	-13.94
Operating margin	2.06

Ownership and float

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

Metric	Value
Float	589,932,658%
Net Borrowing	-9,685,581
Shares Insiders	2.97%
Shares Institutions	4.81%
Shares Out	845,302,544
Shares Qo Q	92.59%
Shares Yo Y	-9.94%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 95.4M
Average Volume	50,273,213.35x
Bv Per Share	1.86
CAPEX	CNY -70.7M
Ch10y	-3.92
Ch1m	15.97
Ch1w	-0.73
Ch1y	27.54
Ch3m	8.8
Ch3y	142.5
Ch5y	317.9
Ch6m	-4.1
Change	-0.8%
Change From Open	0.54
Close	15.08
Days Gap	-1.33
Depreciation Amortization	99,784,044
Dollar Volume	515,933,029.9
Earnings Date	2026-04-29
EBIT	CNY 115.3M
EBITDA	CNY 215.1M
EPS	CNY 0.04
F Score	7
FCF	CNY 95.4M
FCF EV Yield	0.7x
FCF Per Share	CNY 0.11
Financing CF	-120,671,224
Fiscal Year End	December
Founded	2,002
Goodwill	64,953,373
Graham Number	1.22103
Graham Upside	-91.84
Income Tax	CNY -5.3M
Investing CF	-51,426,646
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2016-03-01
Last Split Type	Forward
Lynch Fair Value	CNY 0.18
Lynch Upside	-98.81
Ma150	14.87
Ma150ch	0.58%
Ma20	14.65
Ma20ch	2.14%
Net CF	-6,634,205
Next Earnings Date	2026-08-28
Open	14.88
P FCF Ratio	132.5
P OCF Ratio	76.1
Position In Range	52.5
Ppne	821,237,630
Price Date	2026-05-08
Price EBITDA	CNY 58.8
Ptbv Ratio	10.15
Relative Volume	0.69x
Revenue	5,604,616,198x
Tax By Revenue	-0.09x
Tr6m	-4.1%
Volume	34,487,502

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/002654 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002654 stock returns vs the market

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

Ownership

Who owns SHE/002654?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-9.9%

Negative means the company is buying back shares.

Technical

SHE/002654 momentum and risk profile

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

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

+4.9%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.68

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

Questions

About SHE/002654

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

What is the current she/002654 stock rating?

she/002654 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/002654 analysis?

The full report lives at /stocks/she/002654/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/002654?

The latest report frames she/002654 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/002654 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.