Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHE/002636 stock hub

SHE/002636 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

34.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002636

In the news

Latest news · SHE/002636

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E116.1

P25 51.7P50 86.8P75 175.7

ROE13.1

P25 -4.3P50 2.5P75 7.9

ROIC16.5

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002636 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

228

Groups with data

Currency

CNY

Showing 228 of 228 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	3,046
Employees Change	-41%
Employees Change Percent	-1.33
Enterprise value	CNY 33.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE1000019C6
Last refreshed	2026-05-10
Market cap	CNY 34.9B
Price	CNY 47.93
Price currency	CNY
Rev Per Employee	1,720,396.53x
Sector	Technology
Sic	3670
Symbol	she/002636
Website	https://www.goldenmax.cn

Valuation

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

Metric	Value
Earnings Yield	1.37%
EV Earnings	69.61x
EV/EBIT	135.78x
EV/EBITDA	86.04x
EV/FCF	-257.9x
EV/Sales	7.45x
FCF yield	-0.37%
P/B ratio	9.07x
P/E ratio	116.05x
P/S ratio	7.3x
PE Ratio10 Y	70.35x
PE Ratio3 Y	133.88x
PE Ratio5 Y	110.2x

Profitability

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

Metric	Value
EBIT Margin	9.69%
EBITDA Margin	12.53%
Gross margin	18.08%
Gross Profit	CNY 864.3M
Gross Profit Growth	160.27%
Gross Profit Growth Q	222.42%
Gross Profit Growth3 Y	27.57%
Gross Profit Growth5 Y	-1.54%
Net Income	CNY 479.2M
Net Income Growth	489.87%
Net Income Growth Q	763.91%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	75.46%
Net Income Growth5 Y	3.46%
Pretax Margin	10.66%
Profit Margin	10.02%
Profit Per Employee	CNY 172,446
Profitable Years	2
ROA	4.34
Roa5y	1.56
ROCE	11.87
ROE	13.13
Roe5y	6.25
ROIC	16.5
Roic5y	8

Growth

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

Metric	Value
Cagr10y	12.29%
Cagr1y	477.84%
Cagr3y	80.38%
Cagr5y	26.02%
Div CAGR3	0%
Div CAGR5	7.21%
EPS Growth	491.4
EPS Growth Q	765.6
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	75.43
EPS Growth5 Y	3.47
OCF Growth10 Y	-8.25%
OCF Growth3 Y	-35.8%
OCF Growth5 Y	-29.75%
Revenue Growth	14.6x
Revenue Growth Q	31.36x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	9.64x
Revenue Growth5 Y	1.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.72
Assets	CNY 7.1B
Cash	CNY 599.4M
Current Assets	CNY 4.5B
Current Liabilities	CNY 3.2B
Debt	CNY 4.2M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY -0.03
Equity	CNY 3.8B
Interest Coverage	478.3
Liabilities	CNY 3.2B
Long Term Assets	CNY 2.6B
Long Term Liabilities	CNY 54.3M
Net Cash	CNY 595.2M
Net Cash By Market Cap	CNY 1.71
Net Cash Growth	-47.22%
Net Debt EBITDA	CNY -0.99
Net Debt Equity	CNY -0.15
Tangible Book Value	CNY 3.5B
Tangible Book Value Per Share	CNY 4.76
WACC	10.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	8.55
Net Working Capital	CNY 719.3M
Quick ratio	0.97
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 5.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.25%
Dividend Growth	41.67%
Dividend Growth Years	1%
Dividend per share	CNY 0.13
Dividend Years	5
Dividend Yield	0.26%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.09
Payout Frequency	Annual
Payout Ratio	12.91%

Performance and technicals

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

Metric	Value
10Y total return	218.59%
1Y total return	477.14%
200-day SMA	20.33
3Y total return	487.09%
50-day SMA	34.31
50-day SMA vs 200-day SMA	50over200
5Y total return	217.83%
All Time High	50.22
All Time High Change	-4.56%
All Time High Date	2026-05-07
All Time Low	2.11
All Time Low Change	2,169.41%
All Time Low Date	2012-12-04
ATR	3.18
Beta	1.07
Beta1y	1.42
Beta2y	1.39
Ch YTD	186.8
High	49.82
High52	50.22
High52 Date	2026-05-07
High52ch	-4.56%
Low	46.99
Low52	8.25
Low52 Date	2025-05-29
Low52ch	480.97%
Ma50ch	39.7%
Price vs 200-day SMA	135.78%
RSI	67.06
RSI Monthly	91.55
RSI Weekly	85.46
Sharpe ratio	2.95x
Sortino ratio	5.51
Total Return	0.51%
Tr YTD	186.8
Tr1m	50.68%
Tr1w	2.94%
Tr3m	103.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 463.3M
Operating Income Growth Q	1,309.9
Operating Income Growth5 Y	-2.15
Operating margin	9.69

Ownership and float

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

Metric	Value
Float	247,657,400%
Net Borrowing	-2,413,798
Shares Insiders	0.51%
Shares Institutions	0.96%
Shares Out	728,000,000
Shares Qo Q	-0.59%
Shares Yo Y	-0.25%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -129.3M
Average Volume	53,021,680.2x
Bv Per Share	5.23
CAPEX	CNY -203.3M
Ch10y	204.9
Ch1m	50.68
Ch1w	2.94
Ch1y	471.3
Ch3m	103.2
Ch3y	470.6
Ch5y	205.3
Ch6m	193
Change	-3.19%
Change From Open	-2.22
Close	49.51
Days Gap	-0.99
Depreciation Amortization	135,631,684
Dollar Volume	2,198,910,348.4
Earnings Date	2026-04-29
EBIT	CNY 463.3M
EBITDA	CNY 598.9M
EPS	CNY 0.66
F Score	6
FCF	CNY -129.3M
FCF EV Yield	-0.39x
FCF Per Share	CNY -0.18
Financing CF	-107,293,814
Fiscal Year End	December
Founded	2,000
Goodwill	141,893,233
Graham Number	8.80578
Graham Upside	-81.63
Income Tax	CNY 25.9M
Investing CF	-113,575,207
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2015-05-22
Last Split Type	Forward
Lynch Fair Value	CNY 3.29
Lynch Upside	-93.13
Ma150	22.84
Ma150ch	109.9%
Ma20	41.71
Ma20ch	14.92%
Net CF	-156,353,613
Next Earnings Date	2026-08-28
Open	49.02
P OCF Ratio	471.6
Payment Date	2025-05-29
Position In Range	33.22
Ppne	1,472,460,988
Price Date	2026-05-08
Price EBITDA	CNY 58.26
Ptbv Ratio	10.07
Relative Volume	0.86x
Revenue	4,780,981,967x
Tax By Revenue	0.54x
Tax Rate	5.07%
Tr6m	192.97%
Volume	45,877,537

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/002636 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.13 annual per share

Payout ratio

+12.9%

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

5Y dividend CAGR

+7.2%

1 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-05-29

Performance

SHE/002636 stock returns vs the market

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

Ownership

Who owns SHE/002636?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

SHE/002636 momentum and risk profile

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

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

+135.8%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

2.95

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

Questions

About SHE/002636

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

What is the current she/002636 stock rating?

she/002636 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/002636 analysis?

The full report lives at /stocks/she/002636/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/002636?

The latest report frames she/002636 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/002636 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.