Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

SHE/002265 stock hub

SHE/002265 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

24.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002265

In the news

Latest news · SHE/002265

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 14.1P50 20.2P75 29.5

Trailing P/E104

P25 21.7P50 38.2P75 80.4

ROE6.1

P25 -0.3P50 4.5P75 9.3

ROIC8.9

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002265 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	4,421
Employees Change	215%
Employees Change Percent	5.11
Enterprise value	CNY 23.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100000CK0
Last refreshed	2026-05-10
Market cap	CNY 24.7B
Price	CNY 23.92
Price currency	CNY
Rev Per Employee	1,100,229.75x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/002265
Website	https://jianshe.csgc.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.94%
EV Earnings	99.15x
EV/EBIT	146.77x
EV/EBITDA	59.17x
EV/FCF	50.7x
EV/Sales	4.74x
FCF yield	1.84%
P/B ratio	6.24x
P/E ratio	104.03x
P/S ratio	5.08x
PE Ratio10 Y	220.56x
PE Ratio3 Y	93.34x
PE Ratio5 Y	69.22x

Profitability

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

Metric	Value
EBIT Margin	3.23%
EBITDA Margin	8%
FCF margin	9.36%
Gross margin	16.08%
Gross Profit	CNY 782.2M
Gross Profit Growth	7.46%
Gross Profit Growth Q	17.45%
Gross Profit Growth3 Y	14.61%
Gross Profit Growth5 Y	57.98%
Net Income	CNY 232.8M
Net Income Growth	-14.21%
Net Income Growth Q	0.22%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.98%
Pretax Margin	5.27%
Profit Margin	4.79%
Profit Per Employee	CNY 52,653
Profitable Years	5
ROA	1.18
Roa5y	1.32
ROCE	3.58
ROE	6.09
Roe5y	9.67
ROIC	8.93
Roic5y	17.22

Growth

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

Metric	Value
Cagr10y	6.28%
Cagr15y	5.03%
Cagr1y	-0.58%
Cagr3y	21.7%
Cagr5y	30.22%
Div CAGR3	-3.13%
EPS Growth	-11.98
EPS Growth Years	0
EPS Growth3 Y	-8.47
FCF Growth	887.45%
FCF Growth5 Y	112.56%
OCF Growth	214.74%
OCF Growth10 Y	32.2%
OCF Growth5 Y	46.82%
Revenue Growth	15.38x
Revenue Growth Q	50.96x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	5.15x
Revenue Growth5 Y	44.7x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 8.4B
Cash	CNY 2.1B
Current Assets	CNY 5.8B
Current Liabilities	CNY 4B
Debt	CNY 453.4M
Debt EBITDA	CNY 1.16
Debt Equity	CNY 0.11
Debt FCF	CNY 1
Equity	CNY 4B
Interest Coverage	23.14
Liabilities	CNY 4.5B
Long Term Assets	CNY 2.6B
Long Term Liabilities	CNY 435.2M
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 6.84
Net Cash Growth	7.41%
Net Debt EBITDA	CNY -4.35
Net Debt Equity	CNY -0.43
Net Debt FCF	CNY -3.71
Tangible Book Value	CNY 3.8B
Tangible Book Value Per Share	CNY 3.67
WACC	8.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	4.24
Net Working Capital	CNY 125.2M
Quick ratio	0.92
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 3.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.53%
Dividend per share	CNY 0.08
Dividend Yield	0.32%
Last Dividend	CNY 0.01

Performance and technicals

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

Metric	Value
10Y total return	83.86%
1Y total return	-0.58%
200-day SMA	28.54
3Y total return	80.26%
50-day SMA	23
50-day SMA vs 200-day SMA	50under200
5Y total return	274.34%
All Time High	45.65
All Time High Change	-47.6%
All Time High Date	2025-08-06
All Time Low	2.98
All Time Low Change	702.68%
All Time Low Date	2008-11-04
ATR	0.82
Beta	0.73
Beta1y	0.91
Beta2y	1.11
Ch YTD	-10.81
High	24.1
High52	45.65
High52 Date	2025-08-06
High52ch	-47.6%
Low	22.82
Low52	20.07
Low52 Date	2026-03-23
Low52ch	19.18%
Ma50ch	4%
Price vs 200-day SMA	-16.2%
RSI	59.42
RSI Monthly	52.15
RSI Weekly	46.91
Sharpe ratio	0.5x
Sortino ratio	0.91
Total Return	2.85%
Tr YTD	-10.81
Tr15y	108.89%
Tr1m	5.7%
Tr1w	4.82%
Tr3m	-1.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 157.2M
Operating Income Growth	-20.19
Operating Income Growth Q	12.89
Operating margin	3.23

Ownership and float

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

Metric	Value
Float	208,131,309%
Net Borrowing	-70,308,470
Shares Institutions	18.7%
Shares Out	1,033,040,407
Shares Qo Q	9.08%
Shares Yo Y	-2.53%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 455.2M
Average Volume	11,435,858.4x
Bv Per Share	3.77
CAPEX	CNY -96.1M
Ch10y	83.86
Ch15y	108.5
Ch1m	5.7
Ch1w	4.82
Ch1y	-0.58
Ch3m	-1.12
Ch3y	80.26
Ch5y	274.3
Ch6m	-14.45
Change	3.37%
Change From Open	3.64
Close	23.14
Days Gap	-0.26
Depreciation Amortization	231,682,469
Dollar Volume	422,790,760.1
Earnings Date	2026-04-23
EBIT	CNY 157.2M
EBITDA	CNY 388.9M
EPS	CNY 0.23
F Score	6
FCF	CNY 455.2M
FCF EV Yield	1.97x
FCF Per Share	CNY 0.44
Financing CF	-79,665,525
Fiscal Year End	December
Founded	1,939
Graham Number	4.41914
Graham Upside	-81.53
Income Tax	CNY 22.6M
Investing CF	-428,355,655
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.15
Lynch Upside	-95.19
Ma150	25.93
Ma150ch	-7.76%
Ma20	22.62
Ma20ch	5.75%
Net CF	42,160,834
Next Earnings Date	2026-08-21
Open	23.08
P FCF Ratio	54.29
P OCF Ratio	44.83
Position In Range	85.94
Ppne	1,696,496,105
Price Date	2026-05-08
Price EBITDA	CNY 63.53
Ptbv Ratio	6.51
Relative Volume	1.59x
Revenue	4,864,115,703x
Tax By Revenue	0.46x
Tax Rate	8.82%
Tr6m	-14.45%
Volume	17,675,199
Z Score	4.79

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/002265 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.08 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

+2.8%

Dividend yield + buyback yield combined

Performance

SHE/002265 stock returns vs the market

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

Ownership

Who owns SHE/002265?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.5%

Negative means the company is buying back shares.

Technical

SHE/002265 momentum and risk profile

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

RSI (14)

59.4

Neutral momentum band

Price vs 200-day MA

-16.2%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

0.50

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

Questions

About SHE/002265

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

What is the current she/002265 stock rating?

she/002265 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/002265 analysis?

The full report lives at /stocks/she/002265/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/002265?

The latest report frames she/002265 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/002265 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.