Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHE/002811 stock hub

SHE/002811 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002811is 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

4.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002811

In the news

Latest news · SHE/002811

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E24.2

P25 26.3P50 50.9P75 110.4

ROE11.9

P25 -0.4P50 4.1P75 8.3

ROIC11.4

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002811 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	1,771
Employees Change	141%
Employees Change Percent	8.65
Enterprise value	CNY 4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100002BQ5
Last refreshed	2026-05-10
Market cap	CNY 4.2B
Price	CNY 13.87
Price currency	CNY
Rev Per Employee	839,197.22x
Sector	Industrials
Sic	1700
Symbol	she/002811
Website	https://www.atgcn.com

Valuation

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

Metric	Value
Earnings Yield	3.97%
EV Earnings	24.05x
EV/EBIT	23.54x
EV/EBITDA	20.98x
EV/FCF	17.94x
EV/Sales	2.67x
FCF yield	5.32%
P/B ratio	2.87x
P/E ratio	24.21x
P/S ratio	2.8x
PE Ratio10 Y	71.9x
PE Ratio3 Y	57.81x
PE Ratio5 Y	114.9x

Profitability

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

Metric	Value
EBIT Margin	11.35%
EBITDA Margin	12.64%
FCF margin	14.89%
Gross margin	34.27%
Gross Profit	CNY 509.3M
Gross Profit Growth	38.05%
Gross Profit Growth Q	51.32%
Gross Profit Growth3 Y	28.54%
Gross Profit Growth5 Y	4.76%
Net Income	CNY 165.1M
Net Income Growth	109.21%
Net Income Growth Q	45.92%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth5 Y	38.95%
Pretax Margin	13.97%
Profit Margin	11.11%
Profit Per Employee	CNY 93,235
Profitable Years	2
ROA	4.11
Roa5y	0.89
ROCE	10.7
ROE	11.89
Roe5y	0.92
ROIC	11.44
Roic5y	4.75

Growth

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

Metric	Value
Cagr1y	57.6%
Cagr3y	24.98%
Cagr5y	15.73%
Div CAGR3	-3.45%
Div CAGR5	0.76%
EPS Growth	98.34
EPS Growth Q	50
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth5 Y	38.38
FCF Growth	49.43%
FCF Growth3 Y	0.06%
FCF Growth5 Y	-2.19%
OCF Growth	90.07%
OCF Growth3 Y	9.24%
OCF Growth5 Y	1.84%
Revenue Growth	20.75x
Revenue Growth Q	39.72x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	12.79x
Revenue Growth5 Y	-4.6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 2.6B
Cash	CNY 423.6M
Current Assets	CNY 1.9B
Current Liabilities	CNY 1.1B
Debt	CNY 234M
Debt EBITDA	CNY 1.24
Debt Equity	CNY 0.16
Debt FCF	CNY 1.06
Equity	CNY 1.5B
Liabilities	CNY 1.2B
Long Term Assets	CNY 781.7M
Long Term Liabilities	CNY 125.2M
Net Cash	CNY 189.5M
Net Cash By Market Cap	CNY 4.56
Net Cash Growth	14.77%
Net Debt EBITDA	CNY -1.01
Net Debt Equity	CNY -0.13
Net Debt FCF	CNY -0.86
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 4.79
WACC	7.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	5.14
Net Working Capital	CNY 482.6M
Quick ratio	1
Working Capital	CNY 795.4M
Working Capital Turnover	CNY 1.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.48%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.5
Dividend Years	2
Dividend Yield	3.6%
Last Dividend	CNY 0.25
Payout Ratio	94.66%

Performance and technicals

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

Metric	Value
1Y total return	57.55%
200-day SMA	13.42
3Y total return	95.22%
50-day SMA	14.17
50-day SMA vs 200-day SMA	50over200
5Y total return	107.61%
All Time High	38.28
All Time High Change	-63.77%
All Time High Date	2016-11-11
All Time Low	4.46
All Time Low Change	210.99%
All Time Low Date	2024-02-08
ATR	0.43
Beta	0.64
Beta1y	0.52
Beta2y	0.71
Ch YTD	-6.54
High	13.92
High52	17.98
High52 Date	2026-02-26
High52ch	-22.86%
Low	13.76
Low52	9.06
Low52 Date	2025-05-08
Low52ch	53.6%
Ma50ch	-2.13%
Price vs 200-day SMA	3.35%
RSI	52.47
RSI Monthly	58.43
RSI Weekly	50.09
Sharpe ratio	1.12x
Sortino ratio	1.98
Total Return	-1.87%
Tr YTD	-6.54
Tr1m	5.08%
Tr1w	-0.93%
Tr3m	-5.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 168.7M
Operating Income Growth	46.59
Operating Income Growth Q	21.44
Operating Income Growth5 Y	13.39
Operating margin	11.35

Ownership and float

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

Metric	Value
Float	122,134,640%
Net Borrowing	-77,086,063
Shares Insiders	14.94%
Shares Institutions	0.83%
Shares Out	299,920,207
Shares Qo Q	0.4%
Shares Yo Y	5.48%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 221.3M
Average Volume	4,508,686.9x
Bv Per Share	4.88
CAPEX	CNY -90.8M
Ch1m	5.08
Ch1w	-0.93
Ch1y	52.08
Ch3m	-5.71
Ch3y	77.59
Ch5y	69.98
Ch6m	9.04
Change	0%
Change From Open	0.29
Close	13.87
Days Gap	-0.29
Depreciation Amortization	19,196,427
Dollar Volume	67,880,473.5
Earnings Date	2026-04-23
EBIT	CNY 168.7M
EBITDA	CNY 187.9M
EPS	CNY 0.57
F Score	7
FCF	CNY 221.3M
FCF EV Yield	5.57x
FCF Per Share	CNY 0.74
Financing CF	-269,959,421
Fiscal Year End	December
Founded	1,994
Graham Number	7.92767
Graham Upside	-42.84
Income Tax	CNY 42.6M
Investing CF	-255,815,409
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2020-06-03
Last Split Type	Forward
Lynch Fair Value	CNY 14.32
Lynch Upside	3.25
Ma150	14.1
Ma150ch	-1.63%
Ma20	13.62
Ma20ch	1.81%
Net CF	-217,212,446
Next Earnings Date	2026-05-13
Open	13.83
P FCF Ratio	18.8
P OCF Ratio	13.33
Payment Date	2025-09-25
Position In Range	68.75
Ppne	415,450,611
Price Date	2026-05-08
Price EBITDA	CNY 22.14
Ptbv Ratio	2.92
Relative Volume	1.1x
Revenue	1,486,218,268x
Tax By Revenue	2.86x
Tax Rate	20.49%
Tr6m	9.04%
Volume	4,894,050

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/002811 dividend yield, growth & safety

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

Dividend yield

+3.6%

$0.50 annual per share

Payout ratio

+94.7%

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

5Y dividend CAGR

+0.8%

1 consecutive years of growth

Total shareholder yield

-1.9%

Dividend yield + buyback yield combined

Performance

SHE/002811 stock returns vs the market

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

Ownership

Who owns SHE/002811?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+14.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.5%

Negative means the company is buying back shares.

Technical

SHE/002811 momentum and risk profile

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

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

+3.4%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

1.12

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

Questions

About SHE/002811

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

What is the current she/002811 stock rating?

she/002811 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/002811 analysis?

The full report lives at /stocks/she/002811/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/002811?

The latest report frames she/002811 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/002811 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.