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

SHE/002594 stock hub

SHE/002594 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

859.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002594

In the news

Latest news · SHE/002594

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/E21.2

P25 14.1P50 20.2P75 29.5

Trailing P/E31.5

P25 21.7P50 38.2P75 80.4

ROE11.1

P25 -0.3P50 4.5P75 9.3

ROIC10.5

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/002594 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	869,600
Employees Change	-99,300%
Employees Change Percent	-10.25
Enterprise value	CNY 886.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE100001526
Last refreshed	2026-05-10
Market cap	CNY 859.4B
Price	CNY 100
Price currency	CNY
Rev Per Employee	901,368.24x
Sector	Consumer Discretionary
Sic	3711
Symbol	she/002594
Website	https://www.bydglobal.com

Valuation

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

Metric	Value
Earnings Yield	3.17%
EV Earnings	32.51x
EV/EBIT	27.99x
EV/EBITDA	7.87x
EV/FCF	-10.04x
EV/Sales	1.14x
FCF yield	-10.27%
Forward P/E	21.18x
P/B ratio	3.28x
P/E ratio	31.53x
P/S ratio	1.1x
PE Ratio10 Y	63.33x
PE Ratio3 Y	24.23x
PE Ratio5 Y	69.22x

Profitability

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

Metric	Value
EBIT Margin	4.09%
EBITDA Margin	14.21%
Gross margin	17.24%
Gross Profit	CNY 135.1B
Gross Profit Growth	-13.66%
Gross Profit Growth Q	-17.36%
Gross Profit Growth3 Y	16.89%
Gross Profit Growth5 Y	33.77%
Net Income	CNY 27.3B
Net Income Growth	-38.56%
Net Income Growth Q	-55.38%
Net Income Growth Years	0%
Net Income Growth3 Y	10.98%
Net Income Growth5 Y	44.28%
Pretax Margin	4.25%
Profit Margin	3.51%
Profit Per Employee	CNY 31,344
Profitable Years	24
ROA	2.3
Roa5y	3.09
ROCE	7.69
ROE	11.15
Roe5y	16.41
ROIC	10.48
Roic5y	26.5

Growth

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

Metric	Value
Cagr10y	17.8%
Cagr1y	-15.48%
Cagr3y	7.27%
Cagr5y	16.51%
Div CAGR10	41.63%
Div CAGR3	118.55%
Div CAGR5	140.56%
EPS Growth	-41.59
EPS Growth Q	-56.89
EPS Growth Years	0
EPS Growth3 Y	9.5
EPS Growth5 Y	42.58
OCF Growth	-59.53%
OCF Growth Q	-67.48%
OCF Growth3 Y	-28.08%
OCF Growth5 Y	5.62%
Revenue Growth	-4.7x
Revenue Growth Q	-11.82x
Revenue Growth Years	6x
Revenue Growth3 Y	17.97x
Revenue Growth5 Y	34.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.9
Assets	CNY 902.1B
Cash	CNY 129.5B
Current Assets	CNY 395.8B
Current Liabilities	CNY 485.4B
Debt	CNY 144.4B
Debt EBITDA	CNY 1.27
Debt Equity	CNY 0.55
Debt FCF	CNY -1.64
Equity	CNY 262.1B
Interest Coverage	11
Liabilities	CNY 640B
Long Term Assets	CNY 506.3B
Long Term Liabilities	CNY 154.6B
Net Cash	CNY -14.8B
Net Cash By Market Cap	CNY -1.72
Net Debt EBITDA	CNY 0.13
Net Debt Equity	CNY 0.06
Tangible Book Value	CNY 204.1B
Tangible Book Value Per Share	CNY 20.48
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	4.12
Net Working Capital	CNY -148.9B
Quick ratio	0.38
Working Capital	CNY -89.6B
Working Capital Turnover	CNY -8.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.09%
Dividend Growth	284.86%
Dividend Growth Years	3%
Dividend per share	CNY 3.97
Dividend Years	10
Dividend Yield	3.94%
Ex Div Date	2025-07-29
Last Dividend	CNY 3.97
Payout Frequency	Annual
Payout Ratio	51.61%

Performance and technicals

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

Metric	Value
10Y total return	414.4%
1Y total return	-15.47%
200-day SMA	101.3
3Y total return	23.46%
50-day SMA	100.5
50-day SMA vs 200-day SMA	50under200
5Y total return	114.64%
All Time High	139
All Time High Change	-28.04%
All Time High Date	2025-05-23
All Time Low	4.5
All Time Low Change	2,121.19%
All Time Low Date	2012-09-27
ATR	2.68
Beta	0.3
Ch YTD	2.35
High	101
High52	139
High52 Date	2025-05-23
High52ch	-28.04%
Low	99.8
Low52	85.88
Low52 Date	2026-02-03
Low52ch	16.47%
Ma50ch	-0.52%
Price vs 200-day SMA	-1.22%
RSI	46.29
RSI Monthly	51.66
RSI Weekly	50.48
Sharpe ratio	-0.49x
Sortino ratio	-0.53
Total Return	-0.15%
Tr YTD	2.35
Tr1m	2.08%
Tr1w	-0.72%
Tr3m	11.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 32.1B
Operating Income Growth	-39.73
Operating Income Growth Q	-19.16
Operating Income Growth3 Y	8.36
Operating Income Growth5 Y	22.75
Operating margin	4.09

Ownership and float

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

Metric	Value
Float	6,020,266,068%
Net Borrowing	106,440,761,000
Shares Insiders	28.26%
Shares Institutions	19.47%
Shares Qo Q	4.06%
Shares Yo Y	4.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -88.2B
Average Volume	52,001,679x
Bv Per Share	25.53
CAPEX	CNY -141.6B
Ch10y	390.3
Ch1m	2.08
Ch1w	-0.72
Ch1y	-16.46
Ch3m	11.36
Ch3y	19.99
Ch5y	108.4
Ch6m	2.9
Change	-0.44%
Change From Open	-0.45
Close	100.5
Days Gap	0.01
Depreciation Amortization	79,286,034,250
Dollar Volume	3,822,339,315
Earnings Date	2026-04-28
EBIT	CNY 32.1B
EBITDA	CNY 111.4B
EPS	CNY 2.99
F Score	5
FCF	CNY -88.2B
FCF EV Yield	-9.96x
Financing CF	89,674,813,000
Fiscal Year End	December
Founded	1,994
Goodwill	4,427,571,000
Graham Number	46.66022
Graham Upside	-53.35
Income Tax	CNY 5B
Investing CF	-184,972,979,000
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2025-07-29
Last Split Type	Forward
Lynch Fair Value	CNY 79.3
Lynch Upside	-20.71
Ma150	98.93
Ma150ch	1.11%
Ma20	102.1
Ma20ch	-2%
Net CF	-42,810,123,000
Next Earnings Date	2026-08-28
Open	100.5
P OCF Ratio	16.11
Payment Date	2025-07-29
Position In Range	18.33
Ppne	348,722,715,000
Price Date	2026-05-08
Price EBITDA	CNY 7.72
Ptbv Ratio	4.21
Relative Volume	0.74x
Revenue	783,829,824,000x
Tax By Revenue	0.64x
Tax Rate	14.95%
Tr6m	2.9%
Volume	38,215,750
Z Score	1.95

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/002594 dividend yield, growth & safety

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

Dividend yield

+3.9%

$3.97 annual per share

Payout ratio

+51.6%

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

5Y dividend CAGR

+140.6%

3 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2025-07-29

Performance

SHE/002594 stock returns vs the market

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

Ownership

Who owns SHE/002594?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.5%

Share of float held by funds and institutions

Insider ownership

+28.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.1%

Negative means the company is buying back shares.

Technical

SHE/002594 momentum and risk profile

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

RSI (14)

46.3

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.49

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

Questions

About SHE/002594

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

What is the current she/002594 stock rating?

she/002594 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/002594 analysis?

The full report lives at /stocks/she/002594/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/002594?

The latest report frames she/002594 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/002594 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.