SHE/002602 (SHE/002602)

Shenzhen Stock Exchange: SHE/002602 · CNY

CN¥11.5

+0.19 (+1.7%)· Recorded snapshot

Market cap	83.9B
Revenue (ttm)	42.8B
Net income (ttm)	7.5B
EPS (ttm)	CN¥1.03
Shares out	7.3B
P/E (trailing)	11.2x
P/E (forward)	8.6x
Dividend	CN¥0.16 (1.39%)
Volume	53,526,717
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 42.8B
Net income (ttm): 7.5B
EPS (ttm): CN¥1.03
P/E (trailing): 11.2x
P/E (forward): 8.6x
Market cap: 83.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

P25 n/aP50 n/aP75 n/a

ROE24.1

P25 n/aP50 n/aP75 n/a

ROIC33.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All SHE/002602 indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

CNY

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	6,016
Employees change	398
Employees growth	7.08%
Enterprise value	CNY 72.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Electronic Gaming & Multimedia
Is primary listing	Yes
ISIN number	CNE1000015R2
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2020-07-13
Last stock split type	Forward
Market cap	CNY 83.9B
Next earnings date	2026-10-29
Price	CNY 11.50
Price currency	CNY
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	she/002602
Website	https://www.sjhuatong.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	39.3x
Average P/E ratio (3Y)	33.2x
Average P/E ratio (5Y)	39.09x
Earnings yield	8.96%
EV/Earnings	9.74x
EV/EBIT	8.08x
EV/EBITDA	7.36x
EV/FCF	8.91x
EV/Sales	1.7x
FCF / EV yield	11.22%
FCF yield	9.71%
Forward P/E	8.56x
Graham number	10.43892
Graham upside	-9.23%
Industry forward P/E	10.26x
Industry P/E	22.33x
Lynch fair value	CNY 14.90
Lynch upside	29.59%
P/(FCF - SBC) ratio	10.63x
P/(OCF - SBC) ratio	9.44x
P/B ratio	2.41x
P/E ratio	11.15x
P/FCF ratio	10.3x
P/OCF ratio	9.18x
P/S ratio	1.96x
Price / tangible book value	3.95x
Price/EBITDA ratio	8.64x
Sector forward P/E	15.74x
Sector P/E	52.47x

Profitability

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

Metric	Value
EBIT margin	20.98%
EBITDA margin	22.7%
Effective tax rate	16.68%
FCF margin	19.03%
Gross margin	71.47%
Operating margin	20.98%
Pretax margin	21.27%
Profit margin	17.41%
Profit per employee	CNY 1.2M
Profitable quarters	6
Profitable years	3
Revenue per employee	CNY 7.1M
ROA	12.67%
ROA (5Y)	4.35%
ROCE	23.97%
ROE	24.07%
ROE (5Y)	2.03%
ROIC	33.12%
ROIC (5Y)	9.1%
SBC / revenue	0.59%
Tax / revenue	3.55%

Growth

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

Metric	Value
EPS growth	170.23%
EPS growth (Q)	88.68%
EPS growth (QoQ)	21.36%
EPS growth 10Y	19.55%
EPS growth 5Y	15.11%
EPS growth quarters	14
EPS growth years	3
FCF growth	28.63%
FCF growth (Q)	-3.29%
FCF growth (QoQ)	67.88%
FCF growth 3Y	80.12%
FCF growth 5Y	52.73%
Gross profit growth	46.38%
Gross profit growth (Q)	29.13%
Gross profit growth 3Y	72.16%
Gross profit growth 5Y	29.53%
Net income growth	174.84%
Net income growth (Q)	89.48%
Net income growth (QoQ)	22.1%
Net income growth 5Y	14.46%
Net income growth quarters	14
Net income growth years	3
OCF growth	29.22%
OCF growth (Q)	-2.69%
OCF growth (QoQ)	31.73%
OCF growth 10Y	30.74%
OCF growth 3Y	67.03%
OCF growth 5Y	22.91%
Operating income growth	65.97%
Operating income growth (Q)	51.2%
Operating income growth 3Y	108.57%
Operating income growth 5Y	30.26%
Revenue growth	40.12%
Revenue growth (Q)	22.56%
Revenue growth (QoQ)	0.87%
Revenue growth 10Y	28.57%
Revenue growth 3Y	56.94%
Revenue growth 5Y	24.13%
Revenue growth quarters	13
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -998.9M
Depreciation and amortization	CNY 732.9M
EBIT	CNY 9B
EBITDA	CNY 9.7B
EPS	CNY 1.03
FCF per share	CNY 1.12
Financing cash flow	CNY -2.4B
Free cash flow	CNY 8.1B
Free cash flow minus SBC	CNY 7.9B
Gross profit	CNY 30.6B
Income taxes	CNY 1.5B
Investing cash flow	CNY -4.3B
Net borrowing	CNY -564.5M
Net cash flow	CNY 1.9B
Net income	CNY 7.5B
Operating cash flow minus SBC	CNY 8.9B
Operating income	CNY 9B
Revenue	CNY 42.8B
Stock-based compensation	CNY 253.1M

Financial strength

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

Metric	Value
Altman Z-Score	8.13
Book value per share	CNY 4.70
Debt / EBITDA	0.24
Debt / equity	0.07
Debt / FCF	0.29
Goodwill	CNY 11.7B
Interest coverage	51.31
Long-term assets	CNY 26B
Long-term liabilities	CNY 2.7B
Net cash (debt)	CNY 11.9B
Net cash / market cap	14.21%
Net cash growth	82.89%
Net debt / EBITDA	-1.23
Net debt / equity	-0.34
Net debt / FCF	-1.46
Piotroski F-Score	7
Property, plant and equipment	CNY 2.3B
Shareholders' equity	CNY 34.8B
Tangible book value	CNY 21.2B
Tangible book value per share	CNY 2.91
Total assets	CNY 47.2B
Total cash	CNY 14.3B
Total debt	CNY 2.4B
Total liabilities	CNY 12.4B
WACC	8.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.97
Current assets	CNY 21.2B
Current liabilities	CNY 9.7B
Current ratio	2.18
Inventory turnover	15.44
Net working capital	CNY -1.7B
Quick ratio	2.02
Working capital	CNY 11.5B
Working capital turnover	5.26

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.71%
Dividend growth	0%
Dividend growth (10Y)	15.71%
Dividend growth (3Y)	32.64%
Dividend growth (5Y)	0.67%
Dividend growth years	2
Dividend payment date	2026-09-24
Dividend payment years	1
Dividend per share	CNY 0.16
Dividend yield	1.39%
Ex-dividend date	2026-09-24
FCF payout ratio	12.54%
Last dividend	CNY 0.08
Payout ratio	7.11%
Shareholder yield	-0.31%

Performance and technicals

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

Metric	Value
10Y price change	26.99%
10Y return CAGR	2.64%
10Y total return	29.75%
150-day SMA	CNY 14.55
15Y price change	457.98%
15Y return CAGR	12.62%
15Y total return	494.68%
1D price change	1.68%
1M price change	-19.18%
1M total return	-19.18%
1W price change	0.79%
1W total return	0.79%
1Y price change	-38.73%
1Y return CAGR	-38.16%
1Y total return	-38.14%
20-day SMA	CNY 12.72
200-day SMA	CNY 15.58
3M price change	-8.95%
3M total return	-8.44%
3Y price change	103.18%
3Y return CAGR	27.06%
3Y total return	105.15%
50-day SMA	CNY 13.83
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 20.88
52-week high date	2026-01-20
52-week low	CNY 10.77
52-week low date	2026-10-23
5Y price change	54.36%
5Y return CAGR	9.28%
5Y total return	55.86%
6M price change	-31.14%
6M total return	-30.47%
All-time high	CNY 22.49
All-time high date	2025-09-26
All-time low	CNY 0.98
All-time low date	2012-12-04
Average true range (ATR)	CNY 0.54
Average volume	78.9M
Beta (1Y)	0.35
Beta (2Y)	0.61
Beta (5Y)	0.72
Change from 52-week high	-44.92%
Change from 52-week low	6.78%
Change from all-time high	-48.87%
Change from all-time low	1,067.87%
Change from open	4.74%
Day's gap	-2.92%
Dollar volume	CNY 615.6M
High price	CNY 11.58
Low price	CNY 10.98
Monthly RSI	47.04
Open price	CNY 10.98
Position in 52-week range	86.67%
Previous close	CNY 11.31
Price vs 150-day SMA	-20.94%
Price vs 20-day SMA	-9.61%
Price vs 200-day SMA	-26.2%
Price vs 50-day SMA	-16.82%
Relative volume	0.68
RSI	31.95
Sharpe ratio	-1.04
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.5
Sortino ratio	-1.32
Sortino ratio (3Y)	1.19
Sortino ratio (5Y)	0.88
Volume	53.5M
Weekly RSI	34.98
YTD price change	-32.59%
YTD total return	-31.94%

Ownership and float

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

Metric	Value
Float	5B
Shares change (QoQ)	0.61%
Shares change (YoY)	1.71%
Shares held by insiders	10.49%
Shares held by institutions	19.9%
Shares outstanding	7.3B

Deeper analysis on SHE/002602

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SHE/002602 report

Is a complete SHE/002602 research report available?

No complete published report is available for she/002602 (SHE/002602) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

83.9B

Revenue (ttm)

42.8B

Net income (ttm)

7.5B

EPS (ttm)

CN¥1.03

Shares out

7.3B

P/E (trailing)

11.2x

P/E (forward)

8.6x

Dividend

CN¥0.16 (1.39%)

Volume

53,526,717

Beta

0.72

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-29

Employees

6,016

Employees change

398

Employees growth

7.08%

Enterprise value

CNY 72.6B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

2005

Industry

Electronic Gaming & Multimedia

Is primary listing

Yes

ISIN number

CNE1000015R2

Last earnings date

2026-08-28

Last refreshed

2026-10-28

Last stock split date

2020-07-13

Last stock split type

Forward

Market cap

CNY 83.9B

Next earnings date

2026-10-29

Price

CNY 11.50

Price currency

CNY

Sector

Communication Services

SIC code

7370

Stock price date

2026-10-28

Symbol

she/002602

Website

https://www.sjhuatong.com

Metric

Value

Average P/E ratio (10Y)

39.3x

Average P/E ratio (3Y)

33.2x

Average P/E ratio (5Y)

39.09x

Earnings yield

8.96%

EV/Earnings

9.74x

EV/EBIT

8.08x

EV/EBITDA

7.36x

EV/FCF

8.91x

EV/Sales

1.7x

FCF / EV yield

11.22%

FCF yield

9.71%

Forward P/E

8.56x

Graham number

10.43892

Graham upside

-9.23%

Industry forward P/E

10.26x

Industry P/E

22.33x

Lynch fair value

CNY 14.90

Lynch upside

29.59%

P/(FCF - SBC) ratio

10.63x

P/(OCF - SBC) ratio

9.44x

P/B ratio

2.41x

P/E ratio

11.15x

P/FCF ratio

10.3x

P/OCF ratio

9.18x

P/S ratio

1.96x

Price / tangible book value

3.95x

Price/EBITDA ratio

8.64x

Sector forward P/E

15.74x

Sector P/E

52.47x

Metric

Value

EBIT margin

20.98%

EBITDA margin

22.7%

Effective tax rate

16.68%

FCF margin

19.03%

Gross margin

71.47%

Operating margin

20.98%

Pretax margin

21.27%

Profit margin

17.41%

Profit per employee

CNY 1.2M

Profitable quarters

Profitable years

Revenue per employee

CNY 7.1M

ROA

12.67%

ROA (5Y)

4.35%

ROCE

23.97%

ROE

24.07%

ROE (5Y)

2.03%

ROIC

33.12%

ROIC (5Y)

9.1%

SBC / revenue

0.59%

Tax / revenue

3.55%

Metric

Value

EPS growth

170.23%

EPS growth (Q)

88.68%

EPS growth (QoQ)

21.36%

EPS growth 10Y

19.55%

EPS growth 5Y

15.11%

EPS growth quarters

EPS growth years

FCF growth

28.63%

FCF growth (Q)

-3.29%

FCF growth (QoQ)

67.88%

FCF growth 3Y

80.12%

FCF growth 5Y

52.73%

Gross profit growth

46.38%

Gross profit growth (Q)

29.13%

Gross profit growth 3Y

72.16%

Gross profit growth 5Y

29.53%

Net income growth

174.84%

Net income growth (Q)

89.48%

Net income growth (QoQ)

22.1%

Net income growth 5Y

14.46%

Net income growth quarters

Net income growth years

OCF growth

29.22%

OCF growth (Q)

-2.69%

OCF growth (QoQ)

31.73%

OCF growth 10Y

30.74%

OCF growth 3Y

67.03%

OCF growth 5Y

22.91%

Operating income growth

65.97%

Operating income growth (Q)

51.2%

Operating income growth 3Y

108.57%

Operating income growth 5Y

30.26%

Revenue growth

40.12%

Revenue growth (Q)

22.56%

Revenue growth (QoQ)

0.87%

Revenue growth 10Y

28.57%

Revenue growth 3Y

56.94%

Revenue growth 5Y

24.13%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

CNY -998.9M

Depreciation and amortization

CNY 732.9M

EBIT

CNY 9B

EBITDA

CNY 9.7B

EPS

CNY 1.03

FCF per share

CNY 1.12

Financing cash flow

CNY -2.4B

Free cash flow

CNY 8.1B

Free cash flow minus SBC

CNY 7.9B

Gross profit

CNY 30.6B

Income taxes

CNY 1.5B

Investing cash flow

CNY -4.3B

Net borrowing

CNY -564.5M

Net cash flow

CNY 1.9B

Net income

CNY 7.5B

Operating cash flow minus SBC

CNY 8.9B

Operating income

CNY 9B

Revenue

CNY 42.8B

Stock-based compensation

CNY 253.1M

Metric

Value

Altman Z-Score

8.13

Book value per share

CNY 4.70

Debt / EBITDA

0.24

Debt / equity

0.07

Debt / FCF

0.29

Goodwill

CNY 11.7B

Interest coverage

51.31

Long-term assets

CNY 26B

Long-term liabilities

CNY 2.7B

Net cash (debt)

CNY 11.9B

Net cash / market cap

14.21%

Net cash growth

82.89%

Net debt / EBITDA

-1.23

Net debt / equity

-0.34

Net debt / FCF

-1.46

Piotroski F-Score

Property, plant and equipment

CNY 2.3B

Shareholders' equity

CNY 34.8B

Tangible book value

CNY 21.2B

Tangible book value per share

CNY 2.91

Total assets

CNY 47.2B

Total cash

CNY 14.3B

Total debt

CNY 2.4B

Total liabilities

CNY 12.4B

WACC

8.14%

Metric

Value

Asset turnover

0.97

Current assets

CNY 21.2B

Current liabilities

CNY 9.7B

Current ratio

2.18

Inventory turnover

15.44

Net working capital

CNY -1.7B

Quick ratio

2.02

Working capital

CNY 11.5B

Working capital turnover

5.26

Metric

Value

Buyback yield / dilution

-1.71%

Dividend growth

Dividend growth (10Y)

15.71%

Dividend growth (3Y)

32.64%

Dividend growth (5Y)

0.67%

Dividend growth years

Dividend payment date

2026-09-24

Dividend payment years

Dividend per share

CNY 0.16

Dividend yield

1.39%

Ex-dividend date

2026-09-24

FCF payout ratio

12.54%

Last dividend

CNY 0.08

Payout ratio

7.11%

Shareholder yield

-0.31%

Metric

Value

10Y price change

26.99%

10Y return CAGR

2.64%

10Y total return

29.75%

150-day SMA

CNY 14.55

15Y price change

457.98%

15Y return CAGR

12.62%

15Y total return

494.68%

1D price change

1.68%

1M price change

-19.18%

1M total return

-19.18%

1W price change

0.79%

1W total return

0.79%

1Y price change

-38.73%

1Y return CAGR

-38.16%

1Y total return

-38.14%

20-day SMA

CNY 12.72

200-day SMA

CNY 15.58

3M price change

-8.95%

3M total return

-8.44%

3Y price change

103.18%

3Y return CAGR

27.06%

3Y total return

105.15%

50-day SMA

CNY 13.83

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 20.88

52-week high date

2026-01-20

52-week low

CNY 10.77

52-week low date

2026-10-23

5Y price change

54.36%

5Y return CAGR

9.28%

5Y total return

55.86%

6M price change

-31.14%

6M total return

-30.47%

All-time high

CNY 22.49

All-time high date

2025-09-26

All-time low

CNY 0.98

All-time low date

2012-12-04

Average true range (ATR)

CNY 0.54

Average volume

78.9M

Beta (1Y)

0.35

Beta (2Y)

0.61

Beta (5Y)

0.72

Change from 52-week high

-44.92%

Change from 52-week low

6.78%

Change from all-time high

-48.87%

Change from all-time low

1,067.87%

Change from open

4.74%

Day's gap

-2.92%

Dollar volume

CNY 615.6M

High price

CNY 11.58

Low price

CNY 10.98

Monthly RSI

47.04

Open price

CNY 10.98

Position in 52-week range

86.67%

Previous close

CNY 11.31

Price vs 150-day SMA

-20.94%

Price vs 20-day SMA

-9.61%

Price vs 200-day SMA

-26.2%

Price vs 50-day SMA

-16.82%

Relative volume

0.68

RSI

31.95

Sharpe ratio

-1.04

Sharpe ratio (3Y)

0.7

Sharpe ratio (5Y)

0.5

Sortino ratio

-1.32

Sortino ratio (3Y)

1.19

Sortino ratio (5Y)

0.88

Volume

53.5M

Weekly RSI

34.98

YTD price change

-32.59%

YTD total return

-31.94%

Metric

Value

Float

Shares change (QoQ)

0.61%

Shares change (YoY)

1.71%

Shares held by insiders

10.49%

Shares held by institutions

19.9%

Shares outstanding

7.3B

SHE/002602 (SHE/002602)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002602

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002602 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/002602

Frequently asked questions

SHE/002602 (SHE/002602)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002602

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002602 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/002602

Frequently asked questions