Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

SHE/002823 stock hub

SHE/002823 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

5.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002823

In the news

Latest news · SHE/002823

Recent company headlines from major financial publishers.

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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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E23.7

P25 26.3P50 50.9P75 110.4

ROE11.6

P25 -0.4P50 4.1P75 8.3

ROIC8.9

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/002823 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	3,682
Employees Change	-680%
Employees Change Percent	-15.59
Enterprise value	CNY 6.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Tools & Accessories
Isin	CNE100002C13
Last refreshed	2026-05-10
Market cap	CNY 5.6B
Price	CNY 17.07
Price currency	CNY
Rev Per Employee	779,127.62x
Sector	Industrials
Sic	3621
Symbol	she/002823
Website	https://www.kaizhong.com

Valuation

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

Metric	Value
Earnings Yield	4.24%
EV Earnings	26.96x
EV/EBIT	22.68x
EV/EBITDA	13.11x
EV/FCF	20.78x
EV/Sales	2.23x
FCF yield	5.5%
P/B ratio	2.65x
P/E ratio	23.75x
P/S ratio	1.95x
PE Ratio10 Y	79.52x
PE Ratio3 Y	71.78x
PE Ratio5 Y	119.45x

Profitability

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

Metric	Value
EBIT Margin	9.81%
EBITDA Margin	16.77%
FCF margin	10.71%
Gross margin	20.73%
Gross Profit	CNY 594.6M
Gross Profit Growth	8.51%
Gross Profit Growth Q	3.64%
Gross Profit Growth3 Y	20.26%
Gross Profit Growth5 Y	8.89%
Net Income	CNY 236.8M
Net Income Growth	23.86%
Net Income Growth Q	6.59%
Net Income Growth Quarters	12%
Net Income Growth Years	4%
Net Income Growth3 Y	258.91%
Net Income Growth5 Y	21.85%
Pretax Margin	9.05%
Profit Margin	8.26%
Profit Per Employee	CNY 64,322
Profitable Years	15
ROA	4.87
Roa5y	2.75
ROCE	11.6
ROE	11.57
Roe5y	5.95
ROIC	8.87
Roic5y	5

Growth

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

Metric	Value
Cagr1y	25.39%
Cagr3y	25.89%
Cagr5y	13.91%
Div CAGR3	271.8%
Div CAGR5	49.67%
EPS Growth	7.37
EPS Growth Years	4
EPS Growth3 Y	242.4
EPS Growth5 Y	19.16
FCF Growth	-22.84%
FCF Growth Q	2.95%
FCF Growth3 Y	66.7%
OCF Growth	-1.36%
OCF Growth Q	-0.27%
OCF Growth10 Y	27.34%
OCF Growth3 Y	15.17%
OCF Growth5 Y	43.79%
Revenue Growth	-5.19x
Revenue Growth Q	-8.28x
Revenue Growth Years	0x
Revenue Growth3 Y	1.75x
Revenue Growth5 Y	6.75x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.79
Assets	CNY 3.7B
Cash	CNY 176.3M
Current Assets	CNY 1.3B
Current Liabilities	CNY 1.2B
Debt	CNY 971.8M
Debt EBITDA	CNY 1.99
Debt Equity	CNY 0.46
Debt FCF	CNY 3.16
Equity	CNY 2.1B
Interest Coverage	9.96
Liabilities	CNY 1.5B
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 318.5M
Net Cash	CNY -795.5M
Net Cash By Market Cap	CNY -14.23
Net Debt EBITDA	CNY 1.65
Net Debt Equity	CNY 0.38
Net Debt FCF	CNY 2.59
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 5.82
WACC	6.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	4.45
Net Working Capital	CNY 670.7M
Quick ratio	0.59
Working Capital	CNY 83.6M
Working Capital Turnover	CNY 22.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.35%
Dividend Growth	231.07%
Dividend Growth Years	0%
Dividend per share	CNY 0.43
Dividend Years	9
Dividend Yield	2.5%
Last Dividend	CNY 0.18
Payout Ratio	58.88%

Performance and technicals

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

Metric	Value
1Y total return	25.37%
200-day SMA	16.13
3Y total return	99.52%
50-day SMA	15.77
50-day SMA vs 200-day SMA	50under200
5Y total return	91.74%
All Time High	32.41
All Time High Change	-47.33%
All Time High Date	2017-03-23
All Time Low	6.79
All Time Low Change	151.4%
All Time Low Date	2024-02-08
ATR	0.45
Beta	0.44
Beta1y	0.94
Beta2y	1
Ch YTD	6.29
High	17.07
High52	19.1
High52 Date	2025-08-21
High52ch	-10.63%
Low	16.24
Low52	12.72
Low52 Date	2025-06-23
Low52ch	34.2%
Ma50ch	8.24%
Price vs 200-day SMA	5.83%
RSI	72.28
RSI Monthly	58.08
RSI Weekly	57.2
Sharpe ratio	0.97x
Sortino ratio	1.66
Total Return	-12.85%
Tr YTD	6.29
Tr1m	17.4%
Tr1w	5.11%
Tr3m	8.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 281.6M
Operating Income Growth	4.47
Operating Income Growth Q	-1.99
Operating Income Growth3 Y	103.6
Operating Income Growth5 Y	20.61
Operating margin	9.81

Ownership and float

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

Metric	Value
Float	184,650,934%
Net Borrowing	-87,595,911
Shares Insiders	43.15%
Shares Institutions	3.85%
Shares Out	327,498,270
Shares Qo Q	-19.46%
Shares Yo Y	15.35%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 307.3M
Average Volume	6,427,031.7x
Bv Per Share	6.45
CAPEX	CNY -160.8M
Ch1m	17.4
Ch1w	5.11
Ch1y	22.63
Ch3m	8.87
Ch3y	83.55
Ch5y	74.36
Ch6m	-7.33
Change	1.19%
Change From Open	1.37
Close	16.87
Days Gap	-0.18
Depreciation Amortization	199,657,566
Dollar Volume	155,766,447.1
Earnings Date	2026-04-16
EBIT	CNY 281.6M
EBITDA	CNY 481.2M
EPS	CNY 0.72
F Score	6
FCF	CNY 307.3M
FCF EV Yield	4.81x
FCF Per Share	CNY 0.94
Financing CF	-233,302,221
Fiscal Year End	December
Founded	2,009
Goodwill	22,809,055
Graham Number	10.21418
Graham Upside	-40.16
Income Tax	CNY 22.7M
Investing CF	-171,744,710
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Date	2017-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 15.7
Lynch Upside	-8.01
Ma150	16.23
Ma150ch	5.2%
Ma20	15.94
Ma20ch	7.11%
Net CF	64,488,773
Next Earnings Date	2026-08-27
Open	16.84
P FCF Ratio	18.19
P OCF Ratio	11.94
Payment Date	2025-09-24
Position In Range	100
Ppne	1,950,827,128
Price Date	2026-05-08
Price EBITDA	CNY 11.62
Ptbv Ratio	2.94
Relative Volume	1.49x
Revenue	2,868,747,882x
Tax By Revenue	0.79x
Tax Rate	8.73%
Tr6m	-7.33%
Volume	9,125,158

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/002823 dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.43 annual per share

Payout ratio

+58.9%

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

5Y dividend CAGR

+49.7%

0 consecutive years of growth

Total shareholder yield

-12.8%

Dividend yield + buyback yield combined

Performance

SHE/002823 stock returns vs the market

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

Ownership

Who owns SHE/002823?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+43.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.4%

Negative means the company is buying back shares.

Technical

SHE/002823 momentum and risk profile

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

RSI (14)

72.3

Above 70: short-term overbought

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.97

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

Questions

About SHE/002823

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

What is the current she/002823 stock rating?

she/002823 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/002823 analysis?

The full report lives at /stocks/she/002823/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/002823?

The latest report frames she/002823 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/002823 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.