Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

SHE/002328 stock hub

SHE/002328 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

8.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002328

In the news

Latest news · SHE/002328

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/E42.3

P25 26.3P50 50.9P75 110.4

ROE6.8

P25 -0.4P50 4.1P75 8.3

ROIC4.3

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/002328 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	854
Employees Change	-6%
Employees Change Percent	-0.7
Enterprise value	CNY 7.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100000JQ2
Last refreshed	2026-05-10
Market cap	CNY 8.6B
Price	CNY 11.08
Price currency	CNY
Rev Per Employee	4,224,903.43x
Sector	Industrials
Sic	3620
Symbol	she/002328
Website	https://www.xinpeng.com

Valuation

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

Metric	Value
Earnings Yield	2.4%
EV Earnings	37.94x
EV/EBIT	53.56x
EV/EBITDA	25.74x
EV/FCF	148.53x
EV/Sales	2.16x
FCF yield	0.61%
P/B ratio	2.19x
P/E ratio	42.31x
P/S ratio	2.37x
PE Ratio10 Y	28.42x
PE Ratio3 Y	27.04x
PE Ratio5 Y	21.35x

Profitability

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

Metric	Value
EBIT Margin	4.03%
EBITDA Margin	8.09%
FCF margin	1.45%
Gross margin	11.17%
Gross Profit	CNY 403M
Gross Profit Growth	-25.81%
Gross Profit Growth Q	-26.86%
Gross Profit Growth3 Y	-10.58%
Gross Profit Growth5 Y	-0.26%
Net Income	CNY 205.2M
Net Income Growth	40.8%
Net Income Growth Q	159.17%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.27%
Net Income Growth5 Y	5.33%
Pretax Margin	9.48%
Profit Margin	5.69%
Profit Per Employee	CNY 240,231
Profitable Years	20
ROA	1.57
Roa5y	2.47
ROCE	3.38
ROE	6.78
Roe5y	8.91
ROIC	4.26
Roic5y	6.69

Growth

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

Metric	Value
Cagr10y	8.53%
Cagr15y	5.55%
Cagr1y	104.36%
Cagr3y	27.77%
Cagr5y	22.8%
Div CAGR10	12.88%
Div CAGR3	8.92%
Div CAGR5	5.26%
EPS Growth	38.44
EPS Growth Q	156.6
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-12.18
EPS Growth5 Y	4.74
FCF Growth	-89.8%
FCF Growth Q	-98.87%
FCF Growth5 Y	-12.46%
OCF Growth	-76.55%
OCF Growth Q	-72.3%
OCF Growth10 Y	-6.37%
OCF Growth3 Y	16.53%
OCF Growth5 Y	-4.53%
Revenue Growth	-22.27x
Revenue Growth Q	-22.58x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.25x
Revenue Growth5 Y	-4.84x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 5.7B
Cash	CNY 1.7B
Current Assets	CNY 3.3B
Current Liabilities	CNY 1.4B
Debt	CNY 410M
Debt EBITDA	CNY 1.36
Debt Equity	CNY 0.11
Debt FCF	CNY 7.82
Equity	CNY 3.9B
Liabilities	CNY 1.8B
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 403.3M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 14.58
Net Cash Growth	-2.81%
Net Debt EBITDA	CNY -4.27
Net Debt Equity	CNY -0.32
Net Debt FCF	CNY -23.79
Tangible Book Value	CNY 3.3B
Tangible Book Value Per Share	CNY 4.21
WACC	6.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.33
Inventory Turnover	5.31
Net Working Capital	CNY 347.2M
Quick ratio	1.8
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 1.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.7%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.14
Dividend Years	16
Dividend Yield	1.28%
Last Dividend	CNY 0.03
Payout Ratio	56.58%

Performance and technicals

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

Metric	Value
10Y total return	126.69%
1Y total return	104.26%
200-day SMA	7.11
3Y total return	108.63%
50-day SMA	8.69
50-day SMA vs 200-day SMA	50over200
5Y total return	179.21%
All Time High	13.58
All Time High Change	-18.41%
All Time High Date	2026-04-16
All Time Low	2.57
All Time Low Change	330.96%
All Time Low Date	2018-10-19
ATR	0.6
Beta	0.39
Beta1y	1.79
Beta2y	1.44
Ch YTD	67.63
High	11.24
High52	13.58
High52 Date	2026-04-16
High52ch	-18.41%
Low	10.65
Low52	5.33
Low52 Date	2025-06-23
Low52ch	107.88%
Ma50ch	27.53%
Price vs 200-day SMA	55.77%
RSI	59.53
RSI Monthly	81.64
RSI Weekly	68.76
Sharpe ratio	1.9x
Sortino ratio	3.5
Total Return	-0.42%
Tr YTD	67.63
Tr15y	124.99%
Tr1m	34.79%
Tr1w	4.43%
Tr3m	59.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 145.3M
Operating Income Growth	-49.97
Operating Income Growth Q	-58.82
Operating Income Growth3 Y	-18.57
Operating Income Growth5 Y	-4.24
Operating margin	4.03

Ownership and float

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

Metric	Value
Float	503,004,845%
Net Borrowing	-149,800,000
Shares Insiders	34.82%
Shares Institutions	1.37%
Shares Out	771,770,000
Shares Qo Q	0.95%
Shares Yo Y	1.7%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 52.4M
Average Volume	121,413,706.6x
Bv Per Share	4.43
CAPEX	CNY -107M
Ch10y	87.23
Ch15y	79.29
Ch1m	34.79
Ch1w	4.43
Ch1y	99.28
Ch3m	59.42
Ch3y	92.7
Ch5y	144.6
Ch6m	67.88
Change	0%
Change From Open	1.84
Close	11.08
Days Gap	-1.81
Depreciation Amortization	146,688,951
Dollar Volume	1,143,199,021.6
Earnings Date	2026-04-28
EBIT	CNY 145.3M
EBITDA	CNY 292M
EPS	CNY 0.26
F Score	5
FCF	CNY 52.4M
FCF EV Yield	0.67x
FCF Per Share	CNY 0.07
Financing CF	-438,163,175
Fiscal Year End	December
Founded	1,997
Graham Number	5.10629
Graham Upside	-53.91
Income Tax	CNY 78.4M
Investing CF	73,319,541
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2019-06-12
Last Split Type	Forward
Lynch Fair Value	CNY 1.4
Lynch Upside	-87.39
Ma150	7.39
Ma150ch	50.01%
Ma20	11.16
Ma20ch	-0.73%
Net CF	-212,535,020
Next Earnings Date	2026-08-25
Open	10.88
P FCF Ratio	163.2
P OCF Ratio	53.65
Payment Date	2025-09-26
Position In Range	72.88
Ppne	1,176,765,204
Price Date	2026-05-08
Price EBITDA	CNY 29.28
Ptbv Ratio	2.63
Relative Volume	0.85x
Revenue	3,608,067,529x
Tax By Revenue	2.17x
Tax Rate	22.9%
Tr6m	67.88%
Volume	103,176,807

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/002328 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.14 annual per share

Payout ratio

+56.6%

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

5Y dividend CAGR

+5.3%

0 consecutive years of growth

Total shareholder yield

-0.4%

Dividend yield + buyback yield combined

Performance

SHE/002328 stock returns vs the market

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

Ownership

Who owns SHE/002328?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+34.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

SHE/002328 momentum and risk profile

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

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

+55.8%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

1.90

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

Questions

About SHE/002328

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

What is the current she/002328 stock rating?

she/002328 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/002328 analysis?

The full report lives at /stocks/she/002328/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/002328?

The latest report frames she/002328 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/002328 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.