Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHE/002638 stock hub

SHE/002638 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

6.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002638

In the news

Latest news · SHE/002638

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-16.7

P25 -0.4P50 4.1P75 8.3

ROIC-12

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/002638 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

184

Groups with data

Currency

CNY

Showing 184 of 184 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	813
Employees Change	-70%
Employees Change Percent	-7.93
Enterprise value	CNY 5.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE1000019F9
Last refreshed	2026-05-10
Market cap	CNY 6.8B
Price	CNY 4.82
Price currency	CNY
Rev Per Employee	430,337.01x
Sector	Industrials
Sic	3640
Symbol	she/002638
Website	https://www.kingsun-china.com

Valuation

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

Metric	Value
Earnings Yield	-5.02%
EV Earnings	-16.68x
EV/FCF	-56.32x
EV/Sales	16.38x
FCF yield	-1.49%
P/B ratio	3.62x
P/S ratio	19.56x

Profitability

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

Metric	Value
EBIT Margin	-25.73%
EBITDA Margin	-20.59%
Gross margin	15.68%
Gross Profit	CNY 54.9M
Gross Profit Growth	42.8%
Gross Profit Growth Q	-16.21%
Gross Profit Growth5 Y	-19.9%
Net Income	CNY -343.5M
Net Income Growth Years	0%
Pretax Margin	-97.02%
Profit Margin	-98.17%
Profit Per Employee	CNY -422,450
ROA	-2.4
Roa5y	-3.19
ROCE	-4.67
ROE	-16.66
Roe5y	-10.82
ROIC	-12.04
Roic5y	-9.01

Growth

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

Metric	Value
Cagr10y	-5.16%
Cagr1y	130.75%
Cagr3y	18.31%
Cagr5y	21.11%
EPS Growth Years	0
Revenue Growth	-15.24x
Revenue Growth Q	-24.16x
Revenue Growth Years	2x
Revenue Growth3 Y	-3.57x
Revenue Growth5 Y	-20.44x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.15
Assets	CNY 2.2B
Cash	CNY 1.1B
Current Assets	CNY 1.6B
Current Liabilities	CNY 235.7M
Debt	CNY 8.5M
Debt Equity	CNY 0
Debt FCF	CNY -0.08
Equity	CNY 1.9B
Interest Coverage	-182.8
Liabilities	CNY 272.9M
Long Term Assets	CNY 515M
Long Term Liabilities	CNY 37.2M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 16.3
Net Cash Growth	33.07%
Net Debt Equity	CNY -0.59
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 1.31
WACC	6.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.99
Inventory Turnover	3.24
Net Working Capital	CNY 296.9M
Quick ratio	6.02
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.24%
Dividend per share	CNY 0
Last Dividend	CNY 0

Performance and technicals

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

Metric	Value
10Y total return	-41.1%
1Y total return	130.62%
200-day SMA	3.11
3Y total return	65.64%
50-day SMA	4.13
50-day SMA vs 200-day SMA	50over200
5Y total return	160.54%
All Time High	12.24
All Time High Change	-60.61%
All Time High Date	2015-05-26
All Time Low	1.33
All Time Low Change	262.41%
All Time Low Date	2024-02-08
ATR	0.25
Beta	0.38
Beta1y	0.14
Beta2y	0.62
Ch YTD	55.99
High	4.9
High52	5.17
High52 Date	2026-05-07
High52ch	-6.77%
Low	4.56
Low52	2.09
Low52 Date	2025-05-08
Low52ch	130.62%
Ma50ch	16.85%
Price vs 200-day SMA	55.18%
RSI	64.87
RSI Monthly	75.17
RSI Weekly	69.27
Sharpe ratio	2.15x
Sortino ratio	4.04
Total Return	2.24%
Tr YTD	55.99
Tr1m	15.04%
Tr1w	2.12%
Tr3m	61.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -90M
Operating margin	-25.73

Ownership and float

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

Metric	Value
Float	893,567,450%
Net Borrowing	-6,259,099
Shares Insiders	24.19%
Shares Institutions	18.95%
Shares Out	1,420,095,699
Shares Qo Q	-0.81%
Shares Yo Y	-2.24%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -101.7M
Average Volume	56,921,022x
Bv Per Share	1.33
CAPEX	CNY -58.5M
Ch10y	-41.1
Ch1m	15.04
Ch1w	2.12
Ch1y	130.6
Ch3m	61.75
Ch3y	65.64
Ch5y	160.5
Ch6m	63.39
Change	2.55%
Change From Open	2.77
Close	4.7
Days Gap	-0.21
Depreciation Amortization	17,950,807
Dollar Volume	331,341,501
Earnings Date	2026-04-11
EBIT	CNY -90M
EBITDA	CNY -72.1M
EPS	CNY -0.24
F Score	3
FCF	CNY -101.7M
FCF EV Yield	-1.78x
FCF Per Share	CNY -0.07
Financing CF	-6,235,184
Fiscal Year End	December
Founded	1,994
Income Tax	CNY 4M
Investing CF	157,246,844
Is Primary Listing	1
Last Earnings Date	2026-04-11
Last Report Date	2026-03-31
Last Split Date	2016-07-04
Last Split Type	Forward
Ma150	3.35
Ma150ch	44.05%
Ma20	4.55
Ma20ch	5.86%
Net CF	109,147,161
Next Earnings Date	2026-08-28
Open	4.69
Position In Range	76.47
Ppne	195,179,105
Price Date	2026-05-08
Ptbv Ratio	3.7
Relative Volume	1.24x
Revenue	349,863,987x
Tax By Revenue	1.16x
Tr6m	63.39%
Volume	68,743,050

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/002638 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002638 stock returns vs the market

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

Ownership

Who owns SHE/002638?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.0%

Share of float held by funds and institutions

Insider ownership

+24.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

SHE/002638 momentum and risk profile

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

RSI (14)

64.9

Neutral momentum band

Price vs 200-day MA

+55.2%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

2.15

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

Questions

About SHE/002638

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

What is the current she/002638 stock rating?

she/002638 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/002638 analysis?

The full report lives at /stocks/she/002638/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/002638?

The latest report frames she/002638 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/002638 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.