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

SHE/002138 stock hub

SHE/002138 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002138is not in this month’s coverageGet our monthly research letter — no spam

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

29.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002138

In the news

Latest news · SHE/002138

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E22.1

P25 29.8P50 45.8P75 76.7

Trailing P/E30.1

P25 51.7P50 86.8P75 175.7

ROE15.8

P25 -4.3P50 2.5P75 7.9

ROIC10.8

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/002138 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

239

Groups with data

Currency

CNY

Showing 239 of 239 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	9,182
Employees Change	898%
Employees Change Percent	10.84
Enterprise value	CNY 33.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE1000000M5
Last refreshed	2026-05-10
Market cap	CNY 29.6B
Price	CNY 37.09
Price currency	CNY
Rev Per Employee	759,026.22x
Sector	Technology
Sic	3672
Symbol	she/002138
Website	https://www.sunlordinc.com

Valuation

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

Metric	Value
Earnings Yield	3.26%
EV Earnings	35.01x
EV/EBIT	27.38x
EV/EBITDA	18.61x
EV/FCF	51.61x
EV/Sales	4.85x
FCF yield	2.21%
Forward P/E	22.06x
P/B ratio	4.22x
P/E ratio	30.13x
P/S ratio	4.25x
PE Ratio10 Y	35.94x
PE Ratio3 Y	31.27x
PE Ratio5 Y	34.17x

Profitability

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

Metric	Value
EBIT Margin	17.72%
EBITDA Margin	25.95%
FCF margin	9.4%
Gross margin	35.12%
Gross Profit	CNY 2.4B
Gross Profit Growth	11.52%
Gross Profit Growth Q	2.63%
Gross Profit Growth3 Y	24.1%
Gross Profit Growth5 Y	12%
Net Income	CNY 965.7M
Net Income Growth	7.9%
Net Income Growth Q	-23.71%
Net Income Growth Years	3%
Net Income Growth3 Y	40.18%
Net Income Growth5 Y	7.11%
Pretax Margin	17.11%
Profit Margin	13.86%
Profit Per Employee	CNY 105,178
Profitable Years	22
ROA	5.89
Roa5y	5.29
ROCE	12.38
ROE	15.8
Roe5y	13.24
ROIC	10.75
Roic5y	9.83

Growth

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

Metric	Value
Cagr10y	10.61%
Cagr15y	12.47%
Cagr1y	34.83%
Cagr3y	22.67%
Cagr5y	4.55%
Div CAGR10	14.87%
Div CAGR3	58.74%
Div CAGR5	31.95%
EPS Growth	9.13
EPS Growth Q	-23.33
EPS Growth Years	3
EPS Growth3 Y	41.07
EPS Growth5 Y	7.46
FCF Growth	-15.31%
OCF Growth	-3.92%
OCF Growth Q	-71.93%
OCF Growth10 Y	16.01%
OCF Growth3 Y	8.12%
OCF Growth5 Y	13.78%
Revenue Growth	14.28x
Revenue Growth Q	15.34x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	17.88x
Revenue Growth5 Y	12.14x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 13.5B
Cash	CNY 327.1M
Current Assets	CNY 5.3B
Current Liabilities	CNY 3.5B
Debt	CNY 3.9B
Debt EBITDA	CNY 2.12
Debt Equity	CNY 0.55
Debt FCF	CNY 5.88
Equity	CNY 7B
Interest Coverage	14.81
Liabilities	CNY 6.5B
Long Term Assets	CNY 8.2B
Long Term Liabilities	CNY 3B
Net Cash	CNY -3.5B
Net Cash By Market Cap	CNY -11.91
Net Debt EBITDA	CNY 1.95
Net Debt Equity	CNY 0.5
Net Debt FCF	CNY 5.38
Tangible Book Value	CNY 5.6B
Tangible Book Value Per Share	CNY 6.98
WACC	8.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	3.59
Net Working Capital	CNY 2.7B
Quick ratio	1.02
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 4.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.13%
Dividend Growth	33.33%
Dividend Growth Years	2%
Dividend per share	CNY 0.8
Dividend Years	11
Dividend Yield	2.16%
Ex Div Date	2026-04-01
Last Dividend	CNY 0.8
Payout Frequency	Annual
Payout Ratio	75.79%

Performance and technicals

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

Metric	Value
10Y total return	174.03%
1Y total return	34.8%
200-day SMA	35.3
3Y total return	84.61%
50-day SMA	36.83
50-day SMA vs 200-day SMA	50over200
5Y total return	24.89%
All Time High	44.44
All Time High Change	-16.54%
All Time High Date	2026-03-03
All Time Low	1.18
All Time Low Change	3,045.89%
All Time Low Date	2008-10-28
ATR	1.48
Beta	0.84
Beta1y	0.98
Beta2y	0.92
Ch YTD	4.39
High	37.54
High52	44.44
High52 Date	2026-03-03
High52ch	-16.54%
Low	34.88
Low52	25.79
Low52 Date	2025-06-16
Low52ch	43.82%
Ma50ch	0.71%
Price vs 200-day SMA	5.08%
RSI	58.75
RSI Monthly	58.16
RSI Weekly	53.02
Sharpe ratio	0.86x
Sortino ratio	1.53
Total Return	3.28%
Tr YTD	6.92
Tr15y	482.99%
Tr1m	15.37%
Tr1w	7.17%
Tr3m	2.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.2B
Operating Income Growth	1.64
Operating Income Growth Q	-18.45
Operating Income Growth3 Y	37.21
Operating Income Growth5 Y	9.33
Operating margin	17.72

Ownership and float

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

Metric	Value
Float	671,741,618%
Net Borrowing	252,785,997
Shares Insiders	6.67%
Shares Institutions	25.5%
Shares Out	798,588,874
Shares Qo Q	-1.76%
Shares Yo Y	-1.13%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 655.1M
Average Volume	26,369,277.9x
Bv Per Share	7.96
CAPEX	CNY -807.1M
Ch10y	142.3
Ch15y	392.8
Ch1m	15.37
Ch1w	7.17
Ch1y	31.62
Ch3m	0.38
Ch3y	74.54
Ch5y	15.65
Ch6m	-4.16
Change	1.23%
Change From Open	2.04
Close	36.64
Days Gap	-0.79
Depreciation Amortization	574,007,456
Dollar Volume	1,313,974,300.1
Earnings Date	2026-04-30
EBIT	CNY 1.2B
EBITDA	CNY 1.8B
EPS	CNY 1.23
F Score	5
FCF	CNY 655.1M
FCF EV Yield	1.94x
FCF Per Share	CNY 0.82
Financing CF	-551,510,854
Fiscal Year End	December
Founded	2,000
Goodwill	301,871,207
Graham Number	14.84525
Graham Upside	-59.98
Income Tax	CNY 114.8M
Investing CF	-921,389,670
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2015-04-08
Last Split Type	Forward
Lynch Fair Value	CNY 8.75
Lynch Upside	-76.4
Ma150	36.75
Ma150ch	0.91%
Ma20	35.26
Ma20ch	5.2%
Net CF	-11,215,026
Next Earnings Date	2026-07-31
Open	36.35
P FCF Ratio	45.21
P OCF Ratio	20.26
Payment Date	2026-04-01
Position In Range	83.08
Ppne	6,793,701,110
Price Date	2026-05-08
Price EBITDA	CNY 16.38
Ptbv Ratio	5.32
Relative Volume	1.34x
Revenue	6,969,378,708x
Tax By Revenue	1.65x
Tax Rate	9.63%
Tr6m	-1.84%
Volume	35,426,646
Z Score	3.83

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/002138 dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.80 annual per share

Payout ratio

+75.8%

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

5Y dividend CAGR

+32.0%

2 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-04-01

Performance

SHE/002138 stock returns vs the market

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

Ownership

Who owns SHE/002138?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.5%

Share of float held by funds and institutions

Insider ownership

+6.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

SHE/002138 momentum and risk profile

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

RSI (14)

58.8

Neutral momentum band

Price vs 200-day MA

+5.1%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

0.86

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

Questions

About SHE/002138

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

What is the current she/002138 stock rating?

she/002138 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/002138 analysis?

The full report lives at /stocks/she/002138/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/002138?

The latest report frames she/002138 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/002138 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.