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

SHE/002992 stock hub

SHE/002992 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

9.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002992

In the news

Latest news · SHE/002992

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/E610.9

P25 51.7P50 86.8P75 175.7

ROE0.9

P25 -4.3P50 2.5P75 7.9

ROIC1.9

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/002992 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

193

Groups with data

Currency

CNY

Showing 193 of 193 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	2,043
Employees Change	-306%
Employees Change Percent	-13.03
Enterprise value	CNY 9.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE1000040P4
Last refreshed	2026-05-10
Market cap	CNY 9.5B
Price	CNY 52.4
Price currency	CNY
Rev Per Employee	613,890.26x
Sector	Technology
Sic	3674
Symbol	she/002992
Website	https://www.bmseiko.com

Valuation

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

Metric	Value
Earnings Yield	0.16%
EV Earnings	632.44x
EV/EBITDA	77.42x
EV/FCF	-205.9x
EV/Sales	7.82x
FCF yield	-0.5%
P/B ratio	12.79x
P/E ratio	610.86x
P/S ratio	7.56x

Profitability

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

Metric	Value
EBIT Margin	1.74%
EBITDA Margin	10.11%
Gross margin	16.88%
Gross Profit	CNY 211.8M
Gross Profit Growth	43.22%
Gross Profit Growth Q	9.66%
Gross Profit Growth3 Y	145.63%
Gross Profit Growth5 Y	7.57%
Net Income	CNY 15.5M
Net Income Growth Years	3%
Pretax Margin	-0.03%
Profit Margin	1.24%
Profit Per Employee	CNY 7,594
ROA	0.62
Roa5y	-2.78
ROCE	2.16
ROE	0.92
Roe5y	-14.69
ROIC	1.93
Roic5y	-9.51

Growth

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

Metric	Value
Cagr1y	-21.11%
Cagr3y	11.69%
Cagr5y	25.31%
EPS Growth Years	3
OCF Growth	-32.16%
OCF Growth3 Y	-15.86%
OCF Growth5 Y	1.43%
Revenue Growth	-14.53x
Revenue Growth Q	-17.54x
Revenue Growth Years	2x
Revenue Growth3 Y	12.28x
Revenue Growth5 Y	-1.29x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.57
Assets	CNY 2.1B
Cash	CNY 256.3M
Current Assets	CNY 969.1M
Current Liabilities	CNY 1.1B
Debt	CNY 585.8M
Debt EBITDA	CNY 4.62
Debt Equity	CNY 0.79
Debt FCF	CNY -12.29
Equity	CNY 741.3M
Interest Coverage	32.26
Liabilities	CNY 1.4B
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 270.3M
Net Cash	CNY -329.5M
Net Cash By Market Cap	CNY -3.48
Net Debt EBITDA	CNY 2.6
Net Debt Equity	CNY 0.44
Tangible Book Value	CNY 647.6M
Tangible Book Value Per Share	CNY 3.69
WACC	7.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	10.46
Net Working Capital	CNY 17.5M
Quick ratio	0.76
Working Capital	CNY -141.2M
Working Capital Turnover	CNY -6.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.27%
Dividend per share	CNY 0
Last Dividend	CNY 0.37
Payout Ratio	187.01%

Performance and technicals

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

Metric	Value
1Y total return	-21.1%
200-day SMA	54.51
3Y total return	39.33%
50-day SMA	52.63
50-day SMA vs 200-day SMA	50under200
5Y total return	208.93%
All Time High	88
All Time High Change	-40.45%
All Time High Date	2023-11-27
All Time Low	9.88
All Time Low Change	430.36%
All Time Low Date	2022-04-27
ATR	2.05
Beta	0.72
Beta1y	0.88
Beta2y	0.87
Ch YTD	10.06
High	53.22
High52	72.47
High52 Date	2025-07-04
High52ch	-27.69%
Low	52.37
Low52	46.4
Low52 Date	2026-01-16
Low52ch	12.93%
Ma50ch	-0.44%
Price vs 200-day SMA	-3.87%
RSI	49.82
RSI Monthly	48.63
RSI Weekly	48.37
Sharpe ratio	-0.43x
Sortino ratio	-0.49
Total Return	1.27%
Tr YTD	10.06
Tr1m	6.94%
Tr1w	-0.19%
Tr3m	-5.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 21.8M
Operating margin	1.74

Ownership and float

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

Metric	Value
Float	83,874,934%
Net Borrowing	33,761,044
Shares Insiders	18.43%
Shares Institutions	8.85%
Shares Out	180,868,635
Shares Qo Q	-2.5%
Shares Yo Y	-1.27%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -47.7M
Average Volume	2,614,229.3x
Bv Per Share	4.2
CAPEX	CNY -103.1M
Ch1m	6.94
Ch1w	-0.19
Ch1y	-21.1
Ch3m	-5.47
Ch3y	39.33
Ch5y	208.9
Ch6m	-0.57
Change	-1.61%
Change From Open	-1.06
Close	53.26
Days Gap	-0.56
Depreciation Amortization	104,919,191
Dollar Volume	83,274,080
Earnings Date	2026-04-29
EBIT	CNY 21.8M
EBITDA	CNY 126.7M
EPS	CNY 0.09
F Score	7
FCF	CNY -47.7M
FCF EV Yield	-0.49x
FCF Per Share	CNY -0.26
Financing CF	81,771,503
Fiscal Year End	December
Founded	2,006
Graham Number	2.93205
Graham Upside	-94.4
Income Tax	CNY -7.2M
Investing CF	-101,480,828
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2021-05-28
Last Split Type	Forward
Ma150	52.17
Ma150ch	0.44%
Ma20	52.53
Ma20ch	-0.24%
Net CF	35,783,889
Next Earnings Date	2026-08-28
Open	52.96
P OCF Ratio	170.8
Position In Range	3.53
Ppne	995,306,135
Price Date	2026-05-08
Price EBITDA	CNY 74.78
Ptbv Ratio	14.63
Relative Volume	0.62x
Revenue	1,254,177,805x
Tax By Revenue	-0.57x
Tr6m	-0.57%
Volume	1,589,200

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/002992 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002992 stock returns vs the market

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

Ownership

Who owns SHE/002992?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.9%

Share of float held by funds and institutions

Insider ownership

+18.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

SHE/002992 momentum and risk profile

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

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

-3.9%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

-0.43

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

Questions

About SHE/002992

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

What is the current she/002992 stock rating?

she/002992 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/002992 analysis?

The full report lives at /stocks/she/002992/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/002992?

The latest report frames she/002992 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/002992 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.