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

SHE/002249 stock hub

SHE/002249 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

24.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002249

In the news

Latest news · SHE/002249

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 14.1P50 20.2P75 29.5

Trailing P/E22.2

P25 21.7P50 38.2P75 80.4

ROE11.7

P25 -0.3P50 4.5P75 9.3

ROIC14.6

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/002249 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

240

Groups with data

Currency

CNY

Showing 240 of 240 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	13,102
Employees Change	-343%
Employees Change Percent	-2.55
Enterprise value	CNY 20.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100000C07
Last refreshed	2026-05-10
Market cap	CNY 24.1B
Price	CNY 9.8
Price currency	CNY
Rev Per Employee	923,384.82x
Sector	Consumer Discretionary
Sic	3621
Symbol	she/002249
Website	https://www.broad-ocean.com

Valuation

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

Metric	Value
Earnings Yield	4.55%
EV Earnings	18.75x
EV/EBIT	18.75x
EV/EBITDA	14.18x
EV/FCF	18.87x
EV/Sales	1.7x
FCF yield	4.52%
P/B ratio	2.33x
P/E ratio	22.25x
P/S ratio	1.99x
PE Ratio10 Y	42.65x
PE Ratio3 Y	20.32x
PE Ratio5 Y	31.15x

Profitability

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

Metric	Value
EBIT Margin	9.07%
EBITDA Margin	11.56%
FCF margin	9.01%
Gross margin	22.23%
Gross Profit	CNY 2.7B
Gross Profit Growth	-3.24%
Gross Profit Growth Q	3.02%
Gross Profit Growth3 Y	9.9%
Gross Profit Growth5 Y	9.14%
Net Income	CNY 1.1B
Net Income Growth	13.86%
Net Income Growth Q	5.11%
Net Income Growth Quarters	14%
Net Income Growth Years	7%
Net Income Growth3 Y	34.57%
Net Income Growth5 Y	39.11%
Pretax Margin	11.07%
Profit Margin	9.07%
Profit Per Employee	CNY 83,746
Profitable Years	7
ROA	3.65
Roa5y	2.51
ROCE	9.64
ROE	11.68
Roe5y	7.61
ROIC	14.57
Roic5y	9.72

Growth

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

Metric	Value
Cagr10y	2.77%
Cagr15y	3.16%
Cagr1y	43.99%
Cagr3y	26.97%
Cagr5y	17.96%
Div CAGR10	9.24%
Div CAGR3	12.86%
Div CAGR5	20.64%
EPS Growth	10.28
EPS Growth Years	7
EPS Growth3 Y	32.32
EPS Growth5 Y	39.73
FCF Growth	-48.11%
FCF Growth Q	-98.89%
FCF Growth3 Y	-12.58%
FCF Growth5 Y	11.02%
OCF Growth	-25.53%
OCF Growth Q	-49.98%
OCF Growth10 Y	15.99%
OCF Growth3 Y	-0.45%
OCF Growth5 Y	15.5%
Revenue Growth	-3.63x
Revenue Growth Q	-3.89x
Revenue Growth Years	5x
Revenue Growth3 Y	3.39x
Revenue Growth5 Y	7.41x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 19.4B
Cash	CNY 4.2B
Current Assets	CNY 10.9B
Current Liabilities	CNY 8B
Debt	CNY 452.7M
Debt EBITDA	CNY 0.31
Debt Equity	CNY 0.04
Debt FCF	CNY 0.42
Equity	CNY 10.4B
Interest Coverage	50.34
Liabilities	CNY 9B
Long Term Assets	CNY 8.5B
Long Term Liabilities	CNY 1B
Net Cash	CNY 3.7B
Net Cash By Market Cap	CNY 15.47
Net Cash Growth	10.45%
Net Debt EBITDA	CNY -2.67
Net Debt Equity	CNY -0.36
Net Debt FCF	CNY -3.42
Tangible Book Value	CNY 8.9B
Tangible Book Value Per Share	CNY 3.59
WACC	7.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	5.29
Net Working Capital	CNY -1.2B
Quick ratio	1.13
Working Capital	CNY 2.9B
Working Capital Turnover	CNY 2.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.25%
Dividend Growth	21.05%
Dividend Growth Years	2%
Dividend per share	CNY 0.3
Dividend Years	5
Dividend Yield	3.02%
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	51.66%

Performance and technicals

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

Metric	Value
10Y total return	31.39%
1Y total return	43.96%
200-day SMA	9.82
3Y total return	104.73%
50-day SMA	9.63
50-day SMA vs 200-day SMA	50under200
5Y total return	128.38%
All Time High	16.56
All Time High Change	-40.82%
All Time High Date	2015-08-11
All Time Low	1.12
All Time Low Change	773.44%
All Time Low Date	2008-11-07
ATR	0.24
Beta	0.67
Beta1y	1.03
Beta2y	0.94
Ch YTD	-10.09
High	10.01
High52	13.45
High52 Date	2025-10-28
High52ch	-27.14%
Low	9.48
Low52	6.18
Low52 Date	2025-06-23
Low52ch	58.58%
Ma50ch	1.73%
Price vs 200-day SMA	-0.16%
RSI	60.1
RSI Monthly	60.01
RSI Weekly	50.08
Sharpe ratio	1.21x
Sortino ratio	2.27
Total Return	-0.23%
Tr YTD	-10.09
Tr15y	59.4%
Tr1m	9.99%
Tr1w	3.38%
Tr3m	-9.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.1B
Operating Income Growth	13.45
Operating Income Growth Q	43.2
Operating Income Growth3 Y	31.87
Operating Income Growth5 Y	29.98
Operating margin	9.07

Ownership and float

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

Metric	Value
Float	1,533,955,249%
Net Borrowing	41,238,627
Shares Insiders	35.24%
Shares Institutions	5.04%
Shares Out	2,458,152,674
Shares Qo Q	-4.31%
Shares Yo Y	3.25%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.1B
Average Volume	37,722,234.5x
Bv Per Share	4.07
CAPEX	CNY -786.3M
Ch10y	7.69
Ch15y	19.8
Ch1m	9.99
Ch1w	3.38
Ch1y	39.8
Ch3m	-9.34
Ch3y	85.26
Ch5y	95.22
Ch6m	-17.09
Change	2.08%
Change From Open	3.38
Close	9.6
Days Gap	-1.25
Depreciation Amortization	301,163,641
Dollar Volume	938,303,665.6
Earnings Date	2026-04-30
EBIT	CNY 1.1B
EBITDA	CNY 1.4B
EPS	CNY 0.44
F Score	5
FCF	CNY 1.1B
FCF EV Yield	5.3x
FCF Per Share	CNY 0.44
Financing CF	-548,023,120
Fiscal Year End	December
Founded	1,994
Goodwill	824,549,694
Graham Number	6.3533
Graham Upside	-35.17
Income Tax	CNY 166.9M
Investing CF	-2,484,155,515
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2015-03-19
Last Split Type	Forward
Lynch Fair Value	CNY 11.01
Lynch Upside	12.37
Ma150	10.57
Ma150ch	-7.29%
Ma20	9.37
Ma20ch	4.64%
Net CF	-1,207,986,450
Next Earnings Date	2026-08-25
Open	9.48
P FCF Ratio	22.1
P OCF Ratio	12.84
Payment Date	2025-10-17
Position In Range	60.38
Ppne	2,538,395,293
Price Date	2026-05-08
Price EBITDA	CNY 17.23
Ptbv Ratio	2.69
Relative Volume	2.58x
Revenue	12,098,187,953x
Tax By Revenue	1.38x
Tax Rate	12.46%
Tr6m	-17.09%
Volume	95,745,272
Z Score	2.6

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/002249 dividend yield, growth & safety

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

Dividend yield

+3.0%

$0.30 annual per share

Payout ratio

+51.7%

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

5Y dividend CAGR

+20.6%

2 consecutive years of growth

Total shareholder yield

-0.2%

Dividend yield + buyback yield combined

Performance

SHE/002249 stock returns vs the market

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

Ownership

Who owns SHE/002249?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+35.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.2%

Negative means the company is buying back shares.

Technical

SHE/002249 momentum and risk profile

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

RSI (14)

60.1

Neutral momentum band

Price vs 200-day MA

-0.2%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

1.21

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

Questions

About SHE/002249

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

What is the current she/002249 stock rating?

she/002249 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/002249 analysis?

The full report lives at /stocks/she/002249/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/002249?

The latest report frames she/002249 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/002249 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.