Industrials / Business Equipment & SuppliesUpdated 2026-05-10 22:07 UTC

SHE/002103 stock hub

SHE/002103 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002103is not in this month’s coverageGet our monthly research letter — no spam

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

4.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002103

In the news

Latest news · SHE/002103

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E28.4

P25 26.3P50 50.9P75 110.4

ROE13.3

P25 -0.4P50 4.1P75 8.3

ROIC14.9

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/002103 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	2,097
Employees Change	-151%
Employees Change Percent	-6.72
Enterprise value	CNY 4.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Business Equipment & Supplies
Isin	CNE000001Q51
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 8.29
Price currency	CNY
Rev Per Employee	1,342,909.2x
Sector	Industrials
Sic	2670
Symbol	she/002103
Website	https://www.guangbo.net

Valuation

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

Metric	Value
Earnings Yield	3.51%
EV Earnings	26.88x
EV/EBIT	28.26x
EV/EBITDA	20.86x
EV/FCF	1,689.39x
EV/Sales	1.48x
FCF yield	0.06%
P/B ratio	3.51x
P/E ratio	28.39x
P/S ratio	1.57x
PE Ratio10 Y	87.52x
PE Ratio3 Y	42.84x
PE Ratio5 Y	77.54x

Profitability

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

Metric	Value
EBIT Margin	5.24%
EBITDA Margin	6.51%
FCF margin	0.09%
Gross margin	16.33%
Gross Profit	CNY 459.8M
Gross Profit Growth	2.2%
Gross Profit Growth Q	6.01%
Gross Profit Growth3 Y	10.14%
Gross Profit Growth5 Y	6.57%
Net Income	CNY 155M
Net Income Growth	-2.72%
Net Income Growth Q	-32%
Net Income Growth Years	1%
Net Income Growth3 Y	121.92%
Pretax Margin	6.15%
Profit Margin	5.5%
Profit Per Employee	CNY 73,908
Profitable Years	3
ROA	4.7
Roa5y	2.44
ROCE	11.62
ROE	13.27
Roe5y	9.36
ROIC	14.89
Roic5y	10.93

Growth

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

Metric	Value
Cagr10y	-5.28%
Cagr15y	4.47%
Cagr1y	-11.82%
Cagr3y	12%
Cagr5y	13.77%
Div CAGR10	0.39%
EPS Growth	-4.08
EPS Growth Q	-31.92
EPS Growth Years	1
EPS Growth3 Y	120.1
FCF Growth	-98.72%
FCF Growth3 Y	-77.2%
OCF Growth	-9.87%
OCF Growth10 Y	9.32%
OCF Growth3 Y	-6.73%
Revenue Growth	-0.23x
Revenue Growth Q	14.55x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.42x
Revenue Growth5 Y	-0.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.44
Assets	CNY 2B
Cash	CNY 471.5M
Current Assets	CNY 1.4B
Current Liabilities	CNY 714.4M
Debt	CNY 224.1M
Debt EBITDA	CNY 1.12
Debt Equity	CNY 0.18
Debt FCF	CNY 90.85
Equity	CNY 1.3B
Interest Coverage	21.26
Liabilities	CNY 727.1M
Long Term Assets	CNY 597.1M
Long Term Liabilities	CNY 12.7M
Net Cash	CNY 247.4M
Net Cash By Market Cap	CNY 5.61
Net Cash Growth	57.72%
Net Debt EBITDA	CNY -1.35
Net Debt Equity	CNY -0.2
Net Debt FCF	CNY -100
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 2.25
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	12.7
Net Working Capital	CNY 412.9M
Quick ratio	1.35
Working Capital	CNY 672.1M
Working Capital Turnover	CNY 4.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.42%
Dividend per share	CNY 0
Last Dividend	CNY 0.03
Payout Ratio	0.19%

Performance and technicals

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

Metric	Value
10Y total return	-41.85%
1Y total return	-11.81%
200-day SMA	9.55
3Y total return	40.51%
50-day SMA	8.56
50-day SMA vs 200-day SMA	50under200
5Y total return	90.58%
All Time High	25.04
All Time High Change	-66.9%
All Time High Date	2015-06-15
All Time Low	1.85
All Time Low Change	348.11%
All Time Low Date	2008-11-04
ATR	0.19
Beta	0.16
Beta1y	0.18
Beta2y	0.35
Ch YTD	-9.1
High	8.33
High52	12.66
High52 Date	2025-05-28
High52ch	-34.52%
Low	8.24
Low52	7.82
Low52 Date	2026-04-29
Low52ch	6.01%
Ma50ch	-3.11%
Price vs 200-day SMA	-13.16%
RSI	50.06
RSI Monthly	48.34
RSI Weekly	39.39
Sharpe ratio	-0.08x
Sortino ratio	0.02
Total Return	-1.42%
Tr YTD	-9.1
Tr15y	92.75%
Tr1m	-0.84%
Tr1w	3.11%
Tr3m	-15.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 147.4M
Operating Income Growth	-6.95
Operating Income Growth Q	-8.29
Operating Income Growth3 Y	89.93
Operating Income Growth5 Y	31.18
Operating margin	5.24

Ownership and float

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

Metric	Value
Float	269,988,083%
Net Borrowing	-189,825,842
Shares Insiders	36.59%
Shares Institutions	4.28%
Shares Out	532,452,153
Shares Qo Q	-1.79%
Shares Yo Y	1.42%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.5M
Average Volume	6,845,884.9x
Bv Per Share	2.38
CAPEX	CNY -189.2M
Ch10y	-42.83
Ch15y	79.36
Ch1m	-0.84
Ch1w	3.11
Ch1y	-11.81
Ch3m	-15.92
Ch3y	40.51
Ch5y	90.58
Ch6m	-14.54
Change	-0.48%
Change From Open	-0.36
Close	8.33
Days Gap	-0.12
Depreciation Amortization	36,010,911
Dollar Volume	53,851,011
Earnings Date	2026-04-11
EBIT	CNY 147.4M
EBITDA	CNY 183.5M
EPS	CNY 0.29
F Score	6
FCF	CNY 2.5M
FCF EV Yield	0.06x
FCF Per Share	CNY 0
Financing CF	-207,432,521
Fiscal Year End	December
Founded	1,992
Goodwill	248,642
Graham Number	3.95862
Graham Upside	-52.25
Income Tax	CNY 18.3M
Investing CF	-259,065,793
Is Primary Listing	1
Last Earnings Date	2026-04-11
Last Report Date	2026-03-31
Last Split Date	2017-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 7.3
Lynch Upside	-11.93
Ma150	9.27
Ma150ch	-10.57%
Ma20	8.2
Ma20ch	1.05%
Net CF	-279,333,094
Open	8.32
P FCF Ratio	1,789.7
P OCF Ratio	23.04
Position In Range	55.56
Ppne	469,390,880
Price Date	2026-05-08
Price EBITDA	CNY 24.06
Ptbv Ratio	3.72
Relative Volume	0.95x
Revenue	2,816,080,599x
Tax By Revenue	0.65x
Tax Rate	10.58%
Tr6m	-14.54%
Volume	6,495,900

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/002103 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002103 stock returns vs the market

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

Ownership

Who owns SHE/002103?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+36.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

SHE/002103 momentum and risk profile

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

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

-13.2%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.08

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

Questions

About SHE/002103

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

What is the current she/002103 stock rating?

she/002103 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/002103 analysis?

The full report lives at /stocks/she/002103/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/002103?

The latest report frames she/002103 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/002103 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.