Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

SHE/002812 stock hub

SHE/002812 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

79.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002812

In the news

Latest news · SHE/002812

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/E34.2

P25 14.1P50 20.2P75 29.5

Trailing P/E210.2

P25 21.7P50 38.2P75 80.4

ROE1.6

P25 -0.3P50 4.5P75 9.3

ROIC1.7

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/002812 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

219

Groups with data

Currency

CNY

Showing 219 of 219 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	10,664
Employees Change	1,138%
Employees Change Percent	11.95
Enterprise value	CNY 92.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaging & Containers
Isin	CNE100002BR3
Last refreshed	2026-05-10
Market cap	CNY 79.3B
Price	CNY 81.27
Price currency	CNY
Rev Per Employee	1,388,952.69x
Sector	Consumer Discretionary
Sic	2800
Symbol	she/002812
Website	https://www.semcorp.com

Valuation

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

Metric	Value
Earnings Yield	0.48%
EV Earnings	246.22x
EV/EBIT	75.75x
EV/EBITDA	26.6x
EV/FCF	-344.28x
EV/Sales	6.26x
FCF yield	-0.34%
Forward P/E	34.18x
P/B ratio	2.9x
P/E ratio	210.21x
P/S ratio	5.36x
PE Ratio10 Y	63.65x
PE Ratio3 Y	89.13x
PE Ratio5 Y	77.18x

Profitability

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

Metric	Value
EBIT Margin	8.27%
EBITDA Margin	23.54%
Gross margin	19.46%
Gross Profit	CNY 2.9B
Gross Profit Growth	317.09%
Gross Profit Growth Q	134.71%
Gross Profit Growth3 Y	-21.25%
Gross Profit Growth5 Y	5.07%
Net Income	CNY 376.9M
Net Income Growth Q	901.7%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-53.44%
Net Income Growth5 Y	-23.19%
Pretax Margin	5.22%
Profit Margin	2.54%
Profit Per Employee	CNY 35,340
Profitable Years	1
ROA	1.59
Roa5y	4.51
ROCE	3.53
ROE	1.57
Roe5y	11.32
ROIC	1.71
Roic5y	8.15

Growth

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

Metric	Value
Cagr1y	189.63%
Cagr3y	-5.74%
Cagr5y	-8.08%
Div CAGR3	121.16%
Div CAGR5	45.56%
EPS Growth Q	800
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-54.71
EPS Growth5 Y	-25.24
OCF Growth	48.3%
OCF Growth Q	66.26%
OCF Growth10 Y	23.43%
OCF Growth3 Y	5.31%
OCF Growth5 Y	0.14%
Revenue Growth	40.2x
Revenue Growth Q	43.21x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	5.63x
Revenue Growth5 Y	23.41x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 48.5B
Cash	CNY 2.9B
Current Assets	CNY 15.3B
Current Liabilities	CNY 13.9B
Debt	CNY 14.6B
Debt EBITDA	CNY 4.18
Debt Equity	CNY 0.53
Debt FCF	CNY -54.05
Equity	CNY 27.4B
Interest Coverage	3.39
Liabilities	CNY 21.2B
Long Term Assets	CNY 33.2B
Long Term Liabilities	CNY 7.3B
Net Cash	CNY -11.7B
Net Cash By Market Cap	CNY -14.72
Net Debt EBITDA	CNY 3.35
Net Debt Equity	CNY 0.43
Tangible Book Value	CNY 23.9B
Tangible Book Value Per Share	CNY 24.82
WACC	6.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	4.81
Net Working Capital	CNY 8.2B
Quick ratio	0.92
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 13.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.1%
Dividend per share	CNY 0
Last Dividend	CNY 1.54
Payout Ratio	85.15%

Performance and technicals

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

Metric	Value
1Y total return	189.42%
200-day SMA	49.91
3Y total return	-16.26%
50-day SMA	70.12
50-day SMA vs 200-day SMA	50over200
5Y total return	-34.37%
All Time High	319
All Time High Change	-74.52%
All Time High Date	2021-09-14
All Time Low	8.26
All Time Low Change	883.66%
All Time Low Date	2016-09-14
ATR	4.45
Beta	0.69
Beta1y	0.58
Beta2y	0.71
Ch YTD	43.49
High	87
High52	87.71
High52 Date	2026-05-06
High52ch	-7.34%
Low	80.72
Low52	25.87
Low52 Date	2025-06-16
Low52ch	214.15%
Ma50ch	15.89%
Price vs 200-day SMA	62.84%
RSI	58.7
RSI Monthly	64.34
RSI Weekly	69.5
Sharpe ratio	2.21x
Sortino ratio	3.81
Total Return	-3.1%
Tr YTD	43.49
Tr1m	16.45%
Tr1w	-7.17%
Tr3m	41.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.2B
Operating Income Growth Q	507.1
Operating Income Growth3 Y	-35.59
Operating Income Growth5 Y	-6.42
Operating margin	8.27

Ownership and float

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

Metric	Value
Float	396,881,646%
Net Borrowing	312,381,801
Shares Insiders	44.72%
Shares Institutions	15.92%
Shares Out	976,226,800
Shares Qo Q	4.36%
Shares Yo Y	3.1%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -269.5M
Average Volume	46,103,122x
Bv Per Share	26.53
CAPEX	CNY -1.5B
Ch1m	16.45
Ch1w	-7.17
Ch1y	189.4
Ch3m	41.49
Ch3y	-19.95
Ch5y	-37.35
Ch6m	58.73
Change	-4.74%
Change From Open	-3
Close	85.31
Days Gap	-1.79
Depreciation Amortization	2,262,304,395
Dollar Volume	3,872,325,490.7
Earnings Date	2026-04-23
EBIT	CNY 1.2B
EBITDA	CNY 3.5B
EPS	CNY 0.39
F Score	8
FCF	CNY -269.5M
FCF EV Yield	-0.29x
FCF Per Share	CNY -0.28
Financing CF	192,562,193
Fiscal Year End	December
Founded	1,996
Goodwill	519,105,553
Graham Number	15.19237
Graham Upside	-81.31
Income Tax	CNY 350.4M
Investing CF	-1,084,526,502
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2019-07-09
Last Split Type	Forward
Lynch Fair Value	CNY 1.93
Lynch Upside	-97.62
Ma150	56.45
Ma150ch	43.97%
Ma20	75.2
Ma20ch	8.08%
Net CF	302,120,094
Open	83.78
P OCF Ratio	64.71
Position In Range	8.76
Ppne	29,567,719,100
Price Date	2026-05-08
Price EBITDA	CNY 22.75
Ptbv Ratio	3.32
Relative Volume	1.05x
Revenue	14,811,791,511x
Tax By Revenue	2.37x
Tax Rate	45.34%
Tr6m	58.73%
Volume	47,647,662
Z Score	1.86

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/002812 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002812 stock returns vs the market

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

Ownership

Who owns SHE/002812?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.9%

Share of float held by funds and institutions

Insider ownership

+44.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.1%

Negative means the company is buying back shares.

Technical

SHE/002812 momentum and risk profile

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

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+62.8%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

2.21

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

Questions

About SHE/002812

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

What is the current she/002812 stock rating?

she/002812 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/002812 analysis?

The full report lives at /stocks/she/002812/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/002812?

The latest report frames she/002812 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/002812 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.