SHE/002475 (SHE/002475)

Shenzhen Stock Exchange: SHE/002475 · CNY

CN¥49.7

+0.90 (+1.8%)· Recorded snapshot

Market cap	400.5B
Revenue (ttm)	382.3B
Net income (ttm)	17.8B
EPS (ttm)	CN¥2.39
Shares out	8.1B
P/E (trailing)	20.8x
P/E (forward)	14.8x
Dividend	CN¥0.14 (0.28%)
Volume	78,069,098
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 382.3B
Net income (ttm): 17.8B
EPS (ttm): CN¥2.39
P/E (trailing): 20.8x
P/E (forward): 14.8x
Market cap: 400.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.8

P25 n/aP50 n/aP75 n/a

Trailing P/E20.8

P25 n/aP50 n/aP75 n/a

ROE19

P25 n/aP50 n/aP75 n/a

ROIC8.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002475 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

CNY

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	416,197
Employees change	138,094
Employees growth	49.66%
Enterprise value	CNY 480.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Electronic Components
Is primary listing	Yes
ISIN number	CNE100000TP3
Last earnings date	2026-08-24
Last refreshed	2026-10-28
Last stock split date	2020-06-17
Last stock split type	Forward
Market cap	CNY 400.5B
Next earnings date	2026-10-29
Price	CNY 49.70
Price currency	CNY
Sector	Technology
SIC code	3678
Stock price date	2026-10-28
Symbol	she/002475
Website	https://www.luxshare-ict.com

Valuation

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

Metric	Value
Adjusted P/E ratio	25.1x
Average P/E ratio (10Y)	33.1x
Average P/E ratio (3Y)	22.9x
Average P/E ratio (5Y)	25.71x
Earnings yield	4.82%
EV/Earnings	27.01x
EV/EBIT	33.2x
EV/EBITDA	16.67x
EV/Sales	1.26x
FCF / EV yield	-0.44%
FCF yield	-0.53%
Forward P/E	14.8x
Graham number	26.29046
Graham upside	-47.1%
Industry forward P/E	23.02x
Industry P/E	50.81x
Lynch fair value	CNY 43.13
Lynch upside	-13.22%
P/B ratio	3.52x
P/E ratio	20.75x
P/OCF ratio	24.22x
P/S ratio	1.05x
PEG ratio	0.55x
Price / tangible book value	4.57x
Price/EBITDA ratio	14.24x
Sector forward P/E	20.43x
Sector P/E	59.47x

Profitability

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

Metric	Value
EBIT margin	3.79%
EBITDA margin	7.35%
Effective tax rate	7.07%
Gross margin	11.63%
Operating margin	3.79%
Pretax margin	5.46%
Profit margin	4.66%
Profit per employee	CNY 42,764
Profitable quarters	68
Profitable years	19
Revenue per employee	CNY 918,665
ROA	3.05%
ROA (5Y)	4.13%
ROCE	9.61%
ROE	18.96%
ROE (5Y)	19.5%
ROIC	8.13%
ROIC (5Y)	14.52%
Tax / revenue	0.39%

Growth

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

Metric	Value
EPS growth	18.28%
EPS growth (Q)	14.22%
EPS growth (QoQ)	14.85%
EPS growth 10Y	30.28%
EPS growth 3Y	21.1%
EPS growth 5Y	17.33%
EPS growth quarters	19
EPS growth years	4
Gross profit growth	52.35%
Gross profit growth (Q)	41.91%
Gross profit growth 3Y	20.18%
Gross profit growth 5Y	20.08%
Net income growth	21.79%
Net income growth (Q)	16.17%
Net income growth (QoQ)	14.3%
Net income growth 3Y	22.28%
Net income growth 5Y	18.01%
Net income growth quarters	18
Net income growth years	4
OCF growth	-28.28%
OCF growth (Q)	-8.17%
OCF growth 10Y	33.67%
OCF growth 3Y	-4.72%
OCF growth 5Y	22.98%
Operating income growth	26.51%
Operating income growth (Q)	24.74%
Operating income growth 3Y	10.92%
Operating income growth 5Y	12.17%
Revenue growth	31.98%
Revenue growth (Q)	44.49%
Revenue growth (QoQ)	8.02%
Revenue growth 10Y	43.3%
Revenue growth 3Y	18.45%
Revenue growth 5Y	29.69%
Revenue growth quarters	11
Revenue growth years	16

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -18.6B
Depreciation and amortization	CNY 13.6B
EBIT	CNY 14.5B
EBITDA	CNY 28.1B
EPS	CNY 2.39
FCF per share	CNY -0.26
Financing cash flow	CNY 38.1B
Free cash flow	CNY -2.1B
Gross profit	CNY 44.5B
Income taxes	CNY 1.5B
Investing cash flow	CNY -37.8B
Net borrowing	CNY 37.8B
Net cash flow	CNY 14.6B
Net income	CNY 17.8B
Operating income	CNY 14.5B
Revenue	CNY 382.3B

Financial strength

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

Metric	Value
Altman Z-Score	2.64
Book value per share	CNY 12.83
Debt / EBITDA	5.03
Debt / equity	1.27
Goodwill	CNY 2.2B
Interest coverage	7.19
Long-term assets	CNY 124.6B
Long-term liabilities	CNY 36.9B
Net cash (debt)	CNY -60B
Net cash / market cap	-14.98%
Net debt / EBITDA	2.13
Net debt / equity	0.53
Piotroski F-Score	4
Property, plant and equipment	CNY 72.5B
Shareholders' equity	CNY 113.9B
Tangible book value	CNY 87.7B
Tangible book value per share	CNY 12.02
Total assets	CNY 349.9B
Total cash	CNY 85.1B
Total debt	CNY 145.1B
Total liabilities	CNY 236B
WACC	8.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.29
Current assets	CNY 225.3B
Current liabilities	CNY 199.1B
Current ratio	1.13
Inventory turnover	8
Net working capital	CNY 52.9B
Quick ratio	0.7
Working capital	CNY 26.1B
Working capital turnover	14.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.97%
Dividend growth	0%
Dividend growth (10Y)	31.08%
Dividend growth (3Y)	46.53%
Dividend growth (5Y)	30.03%
Dividend growth years	0
Dividend payment date	2026-10-22
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.14
Dividend yield	0.28%
Ex-dividend date	2026-10-22
Last dividend	CNY 0.11
Payout ratio	26.17%
Shareholder yield	-2.69%

Performance and technicals

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

Metric	Value
10Y price change	644.79%
10Y return CAGR	22.74%
10Y total return	675.47%
150-day SMA	CNY 59.65
15Y price change	2,740%
15Y return CAGR	25.46%
15Y total return	2,902.85%
1D price change	1.84%
1M price change	-4.42%
1M total return	-4.2%
1W price change	3.35%
1W total return	3.59%
1Y price change	-24.01%
1Y return CAGR	-23.42%
1Y total return	-23.41%
20-day SMA	CNY 48.33
200-day SMA	CNY 57.97
3M price change	-20.97%
3M total return	-20.79%
3Y price change	55.31%
3Y return CAGR	16.61%
3Y total return	58.57%
50-day SMA	CNY 52.51
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 81.78
52-week high date	2026-05-13
52-week low	CNY 43.56
52-week low date	2026-10-15
5Y price change	30.38%
5Y return CAGR	6.05%
5Y total return	34.16%
6M price change	-30.94%
6M total return	-30.62%
All-time high	CNY 81.78
All-time high date	2026-05-13
All-time low	CNY 0.99
All-time low date	2010-10-18
Average true range (ATR)	CNY 2.18
Average volume	80.1M
Beta (1Y)	0.95
Beta (2Y)	1
Beta (5Y)	1.2
Change from 52-week high	-39.23%
Change from 52-week low	14.1%
Change from all-time high	-39.23%
Change from all-time low	4,940.57%
Change from open	7.07%
Day's gap	-4.88%
Dollar volume	CNY 3.9B
High price	CNY 50.48
Low price	CNY 46.42
Monthly RSI	49.5
Open price	CNY 46.42
Position in 52-week range	80.79%
Previous close	CNY 48.80
Price vs 150-day SMA	-16.68%
Price vs 20-day SMA	2.85%
Price vs 200-day SMA	-14.26%
Price vs 50-day SMA	-5.35%
Relative volume	0.98
RSI	49.77
Sharpe ratio	-0.01
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	0.23
Sortino ratio	0.11
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	0.48
Volume	78.1M
Weekly RSI	41.88
YTD price change	-12.36%
YTD total return	-11.67%

Ownership and float

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

Metric	Value
Float	5.4B
Shares change (QoQ)	-0.48%
Shares change (YoY)	2.97%
Shares held by insiders	0.28%
Shares held by institutions	24.51%
Shares outstanding	8.1B

Deeper analysis on SHE/002475

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/002475 report

Is a complete SHE/002475 research report available?

No complete published report is available for she/002475 (SHE/002475) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002475 (SHE/002475)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002475

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002475 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/002475

Frequently asked questions