Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

SHE/002918 stock hub

SHE/002918 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

4.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002918

In the news

Latest news · SHE/002918

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/E26.9

P25 15.4P50 25.8P75 43.7

Trailing P/E51.6

P25 26.3P50 50.9P75 110.4

ROE2.9

P25 -0.4P50 4.1P75 8.3

ROIC6.9

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/002918 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

224

Groups with data

Currency

CNY

Showing 224 of 224 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	4,453
Employees Change	-676%
Employees Change Percent	-13.18
Enterprise value	CNY 5.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Products & Equipment
Isin	CNE100003399
Last refreshed	2026-05-10
Market cap	CNY 4.7B
Price	CNY 11.57
Price currency	CNY
Rev Per Employee	869,295x
Sector	Industrials
Sic	3260
Symbol	she/002918
Website	https://www.fs-monalisa.com

Valuation

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

Metric	Value
Earnings Yield	1.98%
EV Earnings	54.75x
EV/EBIT	15.73x
EV/EBITDA	6.91x
EV/FCF	8.5x
EV/Sales	1.32x
FCF yield	12.74%
Forward P/E	26.91x
P/B ratio	1.31x
P/E ratio	51.65x
P/S ratio	1.22x
PE Ratio10 Y	33.79x
PE Ratio3 Y	51.88x
PE Ratio5 Y	45.85x

Profitability

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

Metric	Value
EBIT Margin	8.42%
EBITDA Margin	18.89%
FCF margin	15.57%
Gross margin	27.86%
Gross Profit	CNY 1.1B
Gross Profit Growth	-9.82%
Gross Profit Growth Q	6.35%
Gross Profit Growth3 Y	-10.34%
Gross Profit Growth5 Y	-9.59%
Net Income	CNY 93.6M
Net Income Growth	66.98%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-30.42%
Pretax Margin	3.46%
Profit Margin	2.42%
Profit Per Employee	CNY 21,016
Profitable Years	3
ROA	2.83
Roa5y	1.42
ROCE	7.23
ROE	2.89
Roe5y	2.67
ROIC	6.9
Roic5y	3.65

Growth

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

Metric	Value
Cagr1y	41.63%
Cagr3y	-9.92%
Cagr5y	-17.34%
Div CAGR3	10.06%
Div CAGR5	-15.71%
EPS Growth	99.47
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	-30.8
FCF Growth	11.02%
FCF Growth3 Y	249.89%
OCF Growth	2.32%
OCF Growth3 Y	5.63%
OCF Growth5 Y	-7.06%
Revenue Growth	-13.96x
Revenue Growth Q	-7.62x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.83x
Revenue Growth5 Y	-6.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 6.8B
Cash	CNY 1.6B
Current Assets	CNY 2.9B
Current Liabilities	CNY 2.3B
Debt	CNY 1.6B
Debt EBITDA	CNY 2.22
Debt Equity	CNY 0.46
Debt FCF	CNY 2.73
Equity	CNY 3.6B
Liabilities	CNY 3.2B
Long Term Assets	CNY 3.9B
Long Term Liabilities	CNY 893M
Net Cash	CNY -68.5M
Net Cash By Market Cap	CNY -1.45
Net Debt EBITDA	CNY 0.09
Net Debt Equity	CNY 0.02
Net Debt FCF	CNY 0.11
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 6.55
WACC	8.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	3.26
Net Working Capital	CNY -186.5M
Quick ratio	0.89
Working Capital	CNY 599.1M
Working Capital Turnover	CNY 6.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	16.29%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	8
Dividend Yield	1.73%
Ex Div Date	2025-06-26
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	131.56%

Performance and technicals

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

Metric	Value
1Y total return	41.6%
200-day SMA	13.57
3Y total return	-26.91%
50-day SMA	12.33
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.42%
All Time High	48.9
All Time High Change	-76.34%
All Time High Date	2020-08-24
All Time Low	6.73
All Time Low Change	71.92%
All Time Low Date	2024-09-18
ATR	0.48
Beta	1.35
Beta1y	1.04
Beta2y	0.98
Ch YTD	-18.69
High	11.57
High52	18.87
High52 Date	2025-09-25
High52ch	-38.69%
Low	10.49
Low52	7.96
Low52 Date	2025-06-23
Low52ch	45.35%
Ma50ch	-6.19%
Price vs 200-day SMA	-14.71%
RSI	49.88
RSI Monthly	47.38
RSI Weekly	40.18
Sharpe ratio	0.84x
Sortino ratio	1.49
Total Return	18.02%
Tr YTD	-18.69
Tr1m	5.47%
Tr1w	9.05%
Tr3m	-29.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 325.8M
Operating Income Growth	18.34
Operating Income Growth5 Y	-13.04
Operating margin	8.42

Ownership and float

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

Metric	Value
Float	140,718,780%
Net Borrowing	-477,707,629
Shares Insiders	63.38%
Shares Institutions	3.49%
Shares Out	408,806,479
Shares Qo Q	11.72%
Shares Yo Y	-16.29%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 602.5M
Average Volume	6,855,006.15x
Bv Per Share	7.25
CAPEX	CNY -77.9M
Ch1m	5.47
Ch1w	9.05
Ch1y	38.23
Ch3m	-29.11
Ch3y	-31.66
Ch5y	-64.97
Ch6m	-22.87
Change	9.98%
Change From Open	8.54
Close	10.52
Days Gap	1.33
Depreciation Amortization	405,414,909
Dollar Volume	176,746,559.6
Earnings Date	2026-04-25
EBIT	CNY 325.8M
EBITDA	CNY 731.2M
EPS	CNY 0.22
F Score	8
FCF	CNY 602.5M
FCF EV Yield	11.76x
FCF Per Share	CNY 1.47
Financing CF	-593,386,836
Fiscal Year End	December
Founded	1,992
Goodwill	8,123,257
Graham Number	6.04587
Graham Upside	-47.75
Income Tax	CNY 29.5M
Investing CF	-13,417,565
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2019-06-18
Last Split Type	Forward
Lynch Fair Value	CNY 1.12
Lynch Upside	-90.32
Ma150	14.5
Ma150ch	-20.2%
Ma20	11.42
Ma20ch	1.35%
Net CF	73,544,417
Next Earnings Date	2026-08-21
Open	10.66
P FCF Ratio	7.85
P OCF Ratio	6.95
Payment Date	2025-06-26
Position In Range	100
Ppne	2,735,830,858
Price Date	2026-05-08
Price EBITDA	CNY 6.47
Ptbv Ratio	1.59
Relative Volume	2.41x
Revenue	3,870,970,643x
Tax By Revenue	0.76x
Tax Rate	22.04%
Tr6m	-22.87%
Volume	15,276,280

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/002918 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.20 annual per share

Payout ratio

+131.6%

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

5Y dividend CAGR

-15.7%

0 consecutive years of growth

Total shareholder yield

+18.0%

Next ex-dividend date: 2025-06-26

Performance

SHE/002918 stock returns vs the market

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

Ownership

Who owns SHE/002918?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+63.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-16.3%

Negative means the company is buying back shares.

Technical

SHE/002918 momentum and risk profile

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

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

-14.7%

50/200-day relationship not available

Beta (5Y)

1.35

More volatile than the market

Sharpe ratio

0.84

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

Questions

About SHE/002918

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

What is the current she/002918 stock rating?

she/002918 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/002918 analysis?

The full report lives at /stocks/she/002918/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/002918?

The latest report frames she/002918 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/002918 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.