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

SHE/002664 stock hub

SHE/002664 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

9.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002664

In the news

Latest news · SHE/002664

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/E29.5

P25 14.1P50 20.2P75 29.5

Trailing P/E61.5

P25 21.7P50 38.2P75 80.4

ROE4.4

P25 -0.3P50 4.5P75 9.3

ROIC3.9

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/002664 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

222

Groups with data

Currency

CNY

Showing 222 of 222 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	5,530
Employees Change	600%
Employees Change Percent	12.17
Enterprise value	CNY 11.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100001CH4
Last refreshed	2026-05-10
Market cap	CNY 9.6B
Price	CNY 23.63
Price currency	CNY
Rev Per Employee	1,127,684.05x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/002664
Website	https://www.chinaxinzhi.com

Valuation

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

Metric	Value
Earnings Yield	1.62%
EV Earnings	72.56x
EV/EBIT	55.72x
EV/EBITDA	21.48x
EV/FCF	-18.33x
EV/Sales	1.81x
FCF yield	-6.39%
Forward P/E	29.54x
P/B ratio	2.7x
P/E ratio	61.5x
P/S ratio	1.55x
PE Ratio10 Y	43.37x
PE Ratio3 Y	78.28x
PE Ratio5 Y	56.53x

Profitability

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

Metric	Value
EBIT Margin	3.25%
EBITDA Margin	8.42%
Gross margin	10.45%
Gross Profit	CNY 652M
Gross Profit Growth	57.35%
Gross Profit Growth Q	50.56%
Gross Profit Growth3 Y	15.54%
Gross Profit Growth5 Y	3.92%
Net Income	CNY 155.8M
Net Income Growth Q	387.85%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-10.68%
Net Income Growth5 Y	-13.99%
Pretax Margin	2.83%
Profit Margin	2.5%
Profit Per Employee	CNY 28,176
Profitable Years	18
ROA	1.17
Roa5y	1.13
ROCE	3.92
ROE	4.45
Roe5y	5.16
ROIC	3.93
Roic5y	3.55

Growth

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

Metric	Value
Cagr10y	-0.34%
Cagr1y	21.2%
Cagr3y	22.58%
Cagr5y	12.19%
Div CAGR10	3.22%
Div CAGR3	5.27%
Div CAGR5	-6.89%
EPS Growth Q	385.7
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-10.68
EPS Growth5 Y	-14.18
OCF Growth	-73.06%
OCF Growth10 Y	-8.26%
OCF Growth3 Y	-21.29%
OCF Growth5 Y	-8.41%
Revenue Growth	6.05x
Revenue Growth Q	10.65x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	17.18x
Revenue Growth5 Y	14.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.57
Assets	CNY 11.4B
Cash	CNY 1.7B
Current Assets	CNY 6.8B
Current Liabilities	CNY 6.2B
Debt	CNY 3.3B
Debt EBITDA	CNY 6.31
Debt Equity	CNY 0.93
Debt FCF	CNY -5.39
Equity	CNY 3.6B
Interest Coverage	3.58
Liabilities	CNY 7.8B
Long Term Assets	CNY 4.6B
Long Term Liabilities	CNY 1.6B
Net Cash	CNY -1.7B
Net Cash By Market Cap	CNY -17.17
Net Debt EBITDA	CNY 3.16
Net Debt Equity	CNY 0.46
Tangible Book Value	CNY 3.2B
Tangible Book Value Per Share	CNY 7.89
WACC	6.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	4.69
Net Working Capital	CNY 689.3M
Quick ratio	0.58
Working Capital	CNY 553.6M
Working Capital Turnover	CNY 11.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.85%
Dividend per share	CNY 0
Last Dividend	CNY 0.07
Payout Ratio	42.44%

Performance and technicals

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

Metric	Value
10Y total return	-3.39%
1Y total return	21.18%
200-day SMA	24.35
3Y total return	84.2%
50-day SMA	21.38
50-day SMA vs 200-day SMA	50under200
5Y total return	77.7%
All Time High	53.88
All Time High Change	-56.14%
All Time High Date	2015-06-11
All Time Low	5.43
All Time Low Change	334.93%
All Time Low Date	2012-03-30
ATR	0.87
Beta	0.62
Beta1y	1.35
Beta2y	1.35
Ch YTD	-1.38
High	24.05
High52	35.63
High52 Date	2025-09-18
High52ch	-33.68%
Low	20.5
Low52	17.31
Low52 Date	2025-07-07
Low52ch	36.51%
Ma50ch	10.52%
Price vs 200-day SMA	-2.95%
RSI	67.9
RSI Monthly	55.17
RSI Weekly	51.74
Sharpe ratio	0.99x
Sortino ratio	1.79
Total Return	3.85%
Tr YTD	-1.38
Tr1m	21.06%
Tr1w	16.12%
Tr3m	-10.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 202.9M
Operating Income Growth Q	164.6
Operating Income Growth3 Y	18.99
Operating Income Growth5 Y	-0.4
Operating margin	3.25

Ownership and float

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

Metric	Value
Float	201,291,750%
Net Borrowing	261,761,532
Shares Insiders	26.23%
Shares Institutions	34.13%
Shares Out	408,200,000
Shares Qo Q	3.44%
Shares Yo Y	-3.85%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -616.7M
Average Volume	10,008,674.4x
Bv Per Share	8.73
CAPEX	CNY -752.7M
Ch10y	-6.97
Ch1m	21.06
Ch1w	16.12
Ch1y	21.18
Ch3m	-10.25
Ch3y	82.33
Ch5y	74.01
Ch6m	-6.42
Change	5.54%
Change From Open	3.5
Close	22.39
Days Gap	1.97
Depreciation Amortization	321,966,202
Dollar Volume	898,040,427.5
Earnings Date	2026-04-18
EBIT	CNY 202.9M
EBITDA	CNY 524.9M
EPS	CNY 0.38
F Score	5
FCF	CNY -616.7M
FCF EV Yield	-5.45x
FCF Per Share	CNY -1.51
Financing CF	361,696,471
Fiscal Year End	December
Founded	1,990
Graham Number	8.68891
Graham Upside	-63.23
Income Tax	CNY 21.1M
Investing CF	-685,217,280
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2015-04-23
Last Split Type	Forward
Lynch Fair Value	CNY 1.92
Lynch Upside	-91.87
Ma150	24.53
Ma150ch	-3.67%
Ma20	20.91
Ma20ch	13.02%
Net CF	-187,014,005
Next Earnings Date	2026-08-21
Open	22.83
P OCF Ratio	70.94
Position In Range	88.17
Ppne	4,149,709,296
Price Date	2026-05-08
Price EBITDA	CNY 18.38
Ptbv Ratio	3
Relative Volume	4.57x
Revenue	6,236,092,800x
Tax By Revenue	0.34x
Tax Rate	11.98%
Tr6m	-6.42%
Volume	38,004,250
Z Score	1.7

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/002664 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002664 stock returns vs the market

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

Ownership

Who owns SHE/002664?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.1%

Share of float held by funds and institutions

Insider ownership

+26.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.8%

Negative means the company is buying back shares.

Technical

SHE/002664 momentum and risk profile

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

RSI (14)

67.9

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.99

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

Questions

About SHE/002664

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

What is the current she/002664 stock rating?

she/002664 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/002664 analysis?

The full report lives at /stocks/she/002664/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/002664?

The latest report frames she/002664 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/002664 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.