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

SHE/002633 stock hub

SHE/002633 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002633

In the news

Latest news · SHE/002633

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/E318.9

P25 26.3P50 50.9P75 110.4

ROE2.2

P25 -0.4P50 4.1P75 8.3

ROIC2.3

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/002633 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	484
Employees Change	7%
Employees Change Percent	1.47
Enterprise value	CNY 3.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100001989
Last refreshed	2026-05-10
Market cap	CNY 3B
Price	CNY 20.2
Price currency	CNY
Rev Per Employee	654,900.71x
Sector	Industrials
Sic	3562
Symbol	she/002633
Website	https://www.shenke.com

Valuation

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

Metric	Value
Earnings Yield	0.31%
EV Earnings	322.19x
EV/EBIT	264.65x
EV/EBITDA	93.56x
EV/FCF	227.06x
EV/Sales	9.66x
FCF yield	0.44%
P/B ratio	7.05x
P/E ratio	318.87x
P/S ratio	9.56x

Profitability

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

Metric	Value
EBIT Margin	3.65%
EBITDA Margin	10.32%
FCF margin	4.25%
Gross margin	22.64%
Gross Profit	CNY 71.8M
Gross Profit Growth	-10.07%
Gross Profit Growth Q	-8.9%
Gross Profit Growth3 Y	30.11%
Gross Profit Growth5 Y	21.11%
Net Income	CNY 9.5M
Net Income Growth	36.15%
Net Income Growth Q	504.76%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	3.44%
Profit Margin	3%
Profit Per Employee	CNY 19,633
Profitable Years	2
ROA	1.16
Roa5y	-0.95
ROCE	2.66
ROE	2.23
Roe5y	-2.55
ROIC	2.34
Roic5y	-2.12

Growth

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

Metric	Value
Cagr10y	-1.75%
Cagr1y	60.24%
Cagr3y	24.25%
Cagr5y	24.59%
EPS Growth	36.69
EPS Growth Q	508.8
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-58.5%
OCF Growth	-40.03%
OCF Growth10 Y	-7.87%
OCF Growth5 Y	15.75%
Revenue Growth	-2.69x
Revenue Growth Q	6.69x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	10.62x
Revenue Growth5 Y	11.63x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 635.6M
Cash	CNY 55.6M
Current Assets	CNY 435.2M
Current Liabilities	CNY 201.3M
Debt	CNY 87.1M
Debt EBITDA	CNY 2.66
Debt Equity	CNY 0.2
Debt FCF	CNY 6.46
Equity	CNY 430.1M
Interest Coverage	14.86
Liabilities	CNY 205.6M
Long Term Assets	CNY 200.4M
Long Term Liabilities	CNY 4.3M
Net Cash	CNY -31.5M
Net Cash By Market Cap	CNY -1.04
Net Debt EBITDA	CNY 0.96
Net Debt Equity	CNY 0.07
Net Debt FCF	CNY 2.34
Tangible Book Value	CNY 395.7M
Tangible Book Value Per Share	CNY 2.64
WACC	6.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.16
Inventory Turnover	1.97
Net Working Capital	CNY 264.3M
Quick ratio	1.44
Working Capital	CNY 233.9M
Working Capital Turnover	CNY 1.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.39%
Dividend per share	CNY 0
Last Dividend	CNY 0.2
Payout Ratio	2.98%

Performance and technicals

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

Metric	Value
10Y total return	-16.18%
1Y total return	60.19%
200-day SMA	17.17
3Y total return	91.83%
50-day SMA	18.65
50-day SMA vs 200-day SMA	50over200
5Y total return	200.15%
All Time High	33.49
All Time High Change	-39.68%
All Time High Date	2015-06-04
All Time Low	4.85
All Time Low Change	316.49%
All Time Low Date	2024-02-08
ATR	0.76
Beta	0.49
Beta1y	0.44
Beta2y	0.54
Ch YTD	22.8
High	20.66
High52	21
High52 Date	2026-05-07
High52ch	-3.81%
Low	20.18
Low52	12.39
Low52 Date	2025-05-15
Low52ch	63.04%
Ma50ch	8.32%
Price vs 200-day SMA	17.62%
RSI	62.86
RSI Monthly	66.32
RSI Weekly	64.85
Sharpe ratio	1.63x
Sortino ratio	2.98
Total Return	0.39%
Tr YTD	22.8
Tr1m	15.17%
Tr1w	1.56%
Tr3m	21.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 11.6M
Operating Income Growth	28.81
Operating Income Growth Q	735.7
Operating margin	3.65

Ownership and float

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

Metric	Value
Float	141,720,200%
Net Borrowing	51,095,382
Shares Insiders	0.54%
Shares Institutions	6.18%
Shares Out	150,000,000
Shares Qo Q	-0.28%
Shares Yo Y	-0.39%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 13.5M
Average Volume	3,521,675.1x
Bv Per Share	2.87
CAPEX	CNY -6.6M
Ch10y	-16.18
Ch1m	15.17
Ch1w	1.56
Ch1y	60.19
Ch3m	21.25
Ch3y	91.83
Ch5y	200.1
Ch6m	11.73
Change	-1.85%
Change From Open	-1.85
Close	20.58
Days Gap	0
Depreciation Amortization	21,155,848
Dollar Volume	74,661,220
Earnings Date	2026-08-27
EBIT	CNY 11.6M
EBITDA	CNY 32.7M
EPS	CNY 0.06
F Score	5
FCF	CNY 13.5M
FCF EV Yield	0.44x
FCF Per Share	CNY 0.09
Financing CF	50,490,311
Fiscal Year End	December
Founded	1,996
Graham Number	2.02321
Graham Upside	-89.98
Income Tax	CNY 1.4M
Investing CF	-36,537,924
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2012-05-25
Last Split Type	Forward
Ma150	17.48
Ma150ch	15.53%
Ma20	19.01
Ma20ch	6.27%
Net CF	34,070,544
Next Earnings Date	2026-08-27
Open	20.58
P FCF Ratio	224.7
P OCF Ratio	150.5
Position In Range	4.17
Ppne	165,193,971
Price Date	2026-05-08
Price EBITDA	CNY 92.59
Ptbv Ratio	7.66
Relative Volume	1.08x
Revenue	316,971,943x
Tax By Revenue	0.44x
Tax Rate	12.78%
Tr6m	11.73%
Volume	3,696,100
Z Score	7.84

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

Does SHE/002633 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002633 stock returns vs the market

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

Ownership

Who owns SHE/002633?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

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

-0.4%

Negative means the company is buying back shares.

Technical

SHE/002633 momentum and risk profile

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

RSI (14)

62.9

Neutral momentum band

Price vs 200-day MA

+17.6%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

1.63

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

Questions

About SHE/002633

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

What is the current she/002633 stock rating?

she/002633 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/002633 analysis?

The full report lives at /stocks/she/002633/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/002633?

The latest report frames she/002633 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/002633 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.