Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHE/002628 stock hub

SHE/002628 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

4.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002628

In the news

Latest news · SHE/002628

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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-2.4

P25 -0.4P50 4.1P75 8.3

ROIC-4.4

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/002628 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

192

Groups with data

Currency

CNY

Showing 192 of 192 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	541
Employees Change	-44%
Employees Change Percent	-7.52
Enterprise value	CNY 5.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE1000018R6
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 5.84
Price currency	CNY
Rev Per Employee	1,602,579.25x
Sector	Industrials
Sic	1600
Symbol	she/002628
Website	https://www.cdlq.com

Valuation

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

Metric	Value
Earnings Yield	-1.57%
EV Earnings	-82.39x
EV/FCF	-35.16x
EV/Sales	6.58x
FCF yield	-3.67%
P/B ratio	1.52x
P/S ratio	5.1x
PE Ratio10 Y	166.08x

Profitability

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

Metric	Value
EBIT Margin	-20.91%
EBITDA Margin	-19.82%
Gross margin	7.05%
Gross Profit	CNY 61.1M
Gross Profit Growth	53.87%
Gross Profit Growth Q	-60.96%
Gross Profit Growth3 Y	-3.37%
Gross Profit Growth5 Y	-5.85%
Net Income	CNY -69.3M
Net Income Growth Q	225.3%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-9.04%
Profit Margin	-7.99%
Profit Per Employee	CNY -128,037
ROA	-1.7
Roa5y	-0.72
ROCE	-4.05
ROE	-2.39
Roe5y	-0.52
ROIC	-4.41
Roic5y	-1.58

Growth

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

Metric	Value
Cagr10y	-2.03%
Cagr1y	34.9%
Cagr3y	17.23%
Cagr5y	10.75%
Div CAGR10	4.37%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	300
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	13.12x
Revenue Growth Q	-26.7x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.11x
Revenue Growth5 Y	-17.93x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.13
Assets	CNY 6.5B
Cash	CNY 140.4M
Current Assets	CNY 2.7B
Current Liabilities	CNY 2B
Debt	CNY 1.3B
Debt Equity	CNY 0.46
Debt FCF	CNY -8.31
Equity	CNY 2.9B
Interest Coverage	-2.33
Liabilities	CNY 3.6B
Long Term Assets	CNY 3.8B
Long Term Liabilities	CNY 1.6B
Net Cash	CNY -1.2B
Net Cash By Market Cap	CNY -27.31
Net Debt Equity	CNY 0.42
Tangible Book Value	CNY 2.5B
Tangible Book Value Per Share	CNY 3.78
WACC	4.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	10.42
Net Working Capital	CNY 685.6M
Quick ratio	0.98
Working Capital	CNY 689.5M
Working Capital Turnover	CNY 1.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.24%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	-18.58%
1Y total return	34.87%
200-day SMA	4.84
3Y total return	61.1%
50-day SMA	5.28
50-day SMA vs 200-day SMA	50over200
5Y total return	66.58%
All Time High	10.35
All Time High Change	-43.57%
All Time High Date	2016-02-23
All Time Low	1.75
All Time Low Change	233.71%
All Time Low Date	2024-07-09
ATR	0.23
Beta	0.05
Beta1y	0.42
Beta2y	0.37
Ch YTD	42.09
High	5.84
High52	6.08
High52 Date	2025-07-22
High52ch	-3.95%
Low	5.6
Low52	3.95
Low52 Date	2025-12-17
Low52ch	47.85%
Ma50ch	10.54%
Price vs 200-day SMA	20.79%
RSI	65.54
RSI Monthly	63.12
RSI Weekly	64.49
Sharpe ratio	0.87x
Sortino ratio	1.65
Total Return	6.24%
Tr YTD	42.09
Tr1m	15.19%
Tr1w	4.1%
Tr3m	31.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -181.3M
Operating margin	-20.91

Ownership and float

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

Metric	Value
Float	555,025,113%
Net Borrowing	3,019,547
Shares Insiders	1.28%
Shares Institutions	0.86%
Shares Out	757,100,415
Shares Qo Q	-20.22%
Shares Yo Y	-6.24%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -162.3M
Average Volume	34,720,213.35x
Bv Per Share	4.19
CAPEX	CNY -13.2M
Ch10y	-20.22
Ch1m	15.19
Ch1w	4.1
Ch1y	34.87
Ch3m	31.83
Ch3y	60
Ch5y	65.44
Ch6m	21.41
Change	2.1%
Change From Open	2.1
Close	5.72
Days Gap	0
Depreciation Amortization	9,504,314
Dollar Volume	186,570,480
Earnings Date	2026-04-16
EBIT	CNY -181.3M
EBITDA	CNY -171.8M
EPS	CNY -0.09
F Score	3
FCF	CNY -162.3M
FCF EV Yield	-2.84x
FCF Per Share	CNY -0.21
Financing CF	-16,714,573
Fiscal Year End	December
Founded	1,988
Income Tax	CNY -8.1M
Investing CF	221,840,276
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Date	2013-09-27
Last Split Type	Forward
Ma150	4.77
Ma150ch	22.46%
Ma20	5.43
Ma20ch	7.57%
Net CF	56,015,563
Next Earnings Date	2026-08-28
Open	5.72
Position In Range	100
Ppne	74,063,403
Price Date	2026-05-08
Ptbv Ratio	1.74
Relative Volume	0.94x
Revenue	866,995,375x
Tax By Revenue	-0.93x
Tr6m	21.41%
Volume	31,947,000

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/002628 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002628 stock returns vs the market

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

Ownership

Who owns SHE/002628?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+1.3%

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/002628 momentum and risk profile

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

RSI (14)

65.5

Neutral momentum band

Price vs 200-day MA

+20.8%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

0.87

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

Questions

About SHE/002628

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

What is the current she/002628 stock rating?

she/002628 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/002628 analysis?

The full report lives at /stocks/she/002628/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/002628?

The latest report frames she/002628 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/002628 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.