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

SHE/002516 stock hub

SHE/002516 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

9.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002516

In the news

Latest news · SHE/002516

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/E44.9

P25 21.7P50 38.2P75 80.4

ROE5.1

P25 -0.3P50 4.5P75 9.3

ROIC7.7

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/002516 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

242

Groups with data

Currency

CNY

Showing 242 of 242 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	2,189
Employees Change	224%
Employees Change Percent	11.4
Enterprise value	CNY 8.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100000X93
Last refreshed	2026-05-10
Market cap	CNY 9.2B
Price	CNY 6.29
Price currency	CNY
Rev Per Employee	1,077,584.32x
Sector	Consumer Discretionary
Sic	2200
Symbol	she/002516
Website	https://www.kuangdacn.com/

Valuation

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

Metric	Value
Earnings Yield	2.13%
EV Earnings	41.4x
EV/EBIT	29.68x
EV/EBITDA	19.83x
EV/FCF	24.76x
EV/Sales	3.42x
FCF yield	3.55%
P/B ratio	2.39x
P/E ratio	44.93x
P/S ratio	3.89x
PE Ratio10 Y	32.27x
PE Ratio3 Y	40.92x
PE Ratio5 Y	39.83x

Profitability

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

Metric	Value
EBIT Margin	11.53%
EBITDA Margin	16.2%
FCF margin	13.82%
Gross margin	21.92%
Gross Profit	CNY 517.1M
Gross Profit Growth	13.26%
Gross Profit Growth Q	15.61%
Gross Profit Growth3 Y	7.74%
Gross Profit Growth5 Y	2.97%
Net Income	CNY 194.9M
Net Income Growth	10.21%
Net Income Growth Q	24.4%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	2.57%
Net Income Growth5 Y	-2.06%
Pretax Margin	10.6%
Profit Margin	8.26%
Profit Per Employee	CNY 89,039
Profitable Years	19
ROA	3.71
Roa5y	3.25
ROCE	7
ROE	5.13
Roe5y	4.96
ROIC	7.72
Roic5y	6.4

Growth

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

Metric	Value
Cagr10y	3.17%
Cagr15y	7.75%
Cagr1y	23.84%
Cagr3y	11.63%
Cagr5y	16.15%
Div CAGR10	4.81%
Div CAGR3	16.96%
Div CAGR5	-20.38%
EPS Growth	17.54
EPS Growth Q	34.68
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	4.47
EPS Growth5 Y	-0.99
FCF Growth	45.7%
FCF Growth Q	7.17%
FCF Growth3 Y	-9%
FCF Growth5 Y	16.75%
OCF Growth	43.94%
OCF Growth Q	5.09%
OCF Growth10 Y	3.8%
OCF Growth3 Y	-7.12%
OCF Growth5 Y	15.72%
Revenue Growth	8.88x
Revenue Growth Q	16.56x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	12.31x
Revenue Growth5 Y	7.75x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 4.6B
Cash	CNY 1.2B
Current Assets	CNY 2.8B
Current Liabilities	CNY 746.6M
Debt	CNY 74.5M
Debt EBITDA	CNY 0.18
Debt Equity	CNY 0.02
Debt FCF	CNY 0.23
Equity	CNY 3.8B
Interest Coverage	67.66
Liabilities	CNY 798.8M
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 52.2M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 11.99
Net Cash Growth	29.66%
Net Debt EBITDA	CNY -2.88
Net Debt Equity	CNY -0.29
Net Debt FCF	CNY -3.37
Tangible Book Value	CNY 3.7B
Tangible Book Value Per Share	CNY 2.74
WACC	8.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.78
Inventory Turnover	4.99
Net Working Capital	CNY 924.5M
Quick ratio	3.15
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 1.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.24%
Dividend Growth	-20%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	15
Dividend Yield	1.27%
Ex Div Date	2025-04-25
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	60.37%

Performance and technicals

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

Metric	Value
10Y total return	36.6%
1Y total return	23.82%
200-day SMA	6.07
3Y total return	39.1%
50-day SMA	5.93
50-day SMA vs 200-day SMA	50under200
5Y total return	111.38%
All Time High	12.59
All Time High Change	-50.02%
All Time High Date	2015-06-12
All Time Low	1.34
All Time Low Change	370.81%
All Time Low Date	2013-06-25
ATR	0.15
Beta	0.77
Beta1y	1.07
Beta2y	1.05
Ch YTD	-4.55
High	6.32
High52	7.38
High52 Date	2026-01-08
High52ch	-14.77%
Low	6.13
Low52	4.91
Low52 Date	2025-06-23
Low52ch	28.11%
Ma50ch	6.05%
Price vs 200-day SMA	3.56%
RSI	68.61
RSI Monthly	57.94
RSI Weekly	53.44
Sharpe ratio	1.05x
Sortino ratio	1.96
Total Return	7.51%
Tr YTD	-4.55
Tr15y	206.44%
Tr1m	16.48%
Tr1w	1.95%
Tr3m	-4.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 271.9M
Operating Income Growth	29.4
Operating Income Growth Q	30.18
Operating Income Growth3 Y	7.56
Operating Income Growth5 Y	2.91
Operating margin	11.53

Ownership and float

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

Metric	Value
Float	1,064,853,161%
Net Borrowing	-31,299,793
Shares Insiders	24.07%
Shares Institutions	5.07%
Shares Out	1,457,738,682
Shares Qo Q	9.13%
Shares Yo Y	-6.24%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 325.9M
Average Volume	14,585,258.7x
Bv Per Share	2.8
CAPEX	CNY -36.5M
Ch10y	-3.6
Ch15y	102.5
Ch1m	16.48
Ch1w	1.95
Ch1y	23.82
Ch3m	-4.98
Ch3y	28.11
Ch5y	89.46
Ch6m	1.45
Change	1.78%
Change From Open	1.94
Close	6.18
Days Gap	-0.16
Depreciation Amortization	110,254,381
Dollar Volume	109,929,097.2
Earnings Date	2026-08-27
EBIT	CNY 271.9M
EBITDA	CNY 382.1M
EPS	CNY 0.14
F Score	7
FCF	CNY 325.9M
FCF EV Yield	4.04x
FCF Per Share	CNY 0.22
Financing CF	-146,264,861
Fiscal Year End	December
Founded	1,993
Graham Number	2.97105
Graham Upside	-52.77
Income Tax	CNY 56M
Investing CF	-206,347,946
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2016-05-27
Last Split Type	Forward
Lynch Fair Value	CNY 0.7
Lynch Upside	-88.87
Ma150	6.25
Ma150ch	0.66%
Ma20	5.85
Ma20ch	7.54%
Net CF	9,689,018
Next Earnings Date	2026-08-27
Open	6.17
P FCF Ratio	28.13
P OCF Ratio	25.3
Payment Date	2025-04-25
Position In Range	84.21
Ppne	1,125,570,096
Price Date	2026-05-08
Price EBITDA	CNY 23.99
Ptbv Ratio	2.45
Relative Volume	1.22x
Revenue	2,358,832,087x
Tax By Revenue	2.37x
Tax Rate	22.39%
Tr6m	1.45%
Volume	17,476,804

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/002516 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.08 annual per share

Payout ratio

+60.4%

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

5Y dividend CAGR

-20.4%

0 consecutive years of growth

Total shareholder yield

+7.5%

Next ex-dividend date: 2025-04-25

Performance

SHE/002516 stock returns vs the market

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

Ownership

Who owns SHE/002516?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+24.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.2%

Negative means the company is buying back shares.

Technical

SHE/002516 momentum and risk profile

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

RSI (14)

68.6

Neutral momentum band

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

1.05

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

Questions

About SHE/002516

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

What is the current she/002516 stock rating?

she/002516 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/002516 analysis?

The full report lives at /stocks/she/002516/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/002516?

The latest report frames she/002516 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/002516 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.