Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHE/002815 stock hub

SHE/002815 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

19.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002815

In the news

Latest news · SHE/002815

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 29.8P50 45.8P75 76.7

Trailing P/E72.3

P25 51.7P50 86.8P75 175.7

ROE3.5

P25 -4.3P50 2.5P75 7.9

ROIC5.4

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002815 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	6,775
Employees Change	764%
Employees Change Percent	12.71
Enterprise value	CNY 18.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100002H18
Last refreshed	2026-05-10
Market cap	CNY 19.1B
Price	CNY 15.5
Price currency	CNY
Rev Per Employee	1,161,261.08x
Sector	Technology
Sic	3672
Symbol	she/002815
Website	https://www.suntakpcb.com

Valuation

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

Metric	Value
Earnings Yield	1.26%
EV Earnings	75.53x
EV/EBIT	31.24x
EV/EBITDA	15.58x
EV/FCF	-32.59x
EV/Sales	2.32x
FCF yield	-2.92%
P/B ratio	2.02x
P/E ratio	72.34x
P/S ratio	2.43x
PE Ratio10 Y	30.97x
PE Ratio3 Y	40.28x
PE Ratio5 Y	31.96x

Profitability

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

Metric	Value
EBIT Margin	7.41%
EBITDA Margin	14.71%
Gross margin	20.34%
Gross Profit	CNY 1.6B
Gross Profit Growth	12.28%
Gross Profit Growth Q	1.76%
Gross Profit Growth3 Y	0.33%
Gross Profit Growth5 Y	6.16%
Net Income	CNY 241.2M
Net Income Growth	-5.14%
Net Income Growth Q	-71.87%
Net Income Growth Years	1%
Net Income Growth3 Y	-27.63%
Net Income Growth5 Y	-11.24%
Pretax Margin	5.14%
Profit Margin	3.07%
Profit Per Employee	CNY 35,595
Profitable Years	17
ROA	2.91
Roa5y	4.07
ROCE	5.99
ROE	3.5
Roe5y	8.3
ROIC	5.44
Roic5y	10.08

Growth

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

Metric	Value
Cagr1y	50.39%
Cagr3y	13.19%
Cagr5y	8.07%
Div CAGR3	-27.12%
Div CAGR5	-16.74%
EPS Growth	-10.17
EPS Growth Q	-72.73
EPS Growth Years	1
EPS Growth3 Y	-33.6
EPS Growth5 Y	-15.49
OCF Growth	-38.89%
OCF Growth Q	-31.78%
OCF Growth10 Y	-4.31%
OCF Growth3 Y	-39.27%
OCF Growth5 Y	-10.43%
Revenue Growth	21x
Revenue Growth Q	19.92x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	10.72x
Revenue Growth5 Y	10.69x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.63
Assets	CNY 12.7B
Cash	CNY 2.1B
Current Assets	CNY 6B
Current Liabilities	CNY 2.9B
Debt	CNY 612.6M
Debt EBITDA	CNY 0.52
Debt Equity	CNY 0.06
Debt FCF	CNY -1.1
Equity	CNY 9.5B
Liabilities	CNY 3.2B
Long Term Assets	CNY 6.7B
Long Term Liabilities	CNY 259.2M
Net Cash	CNY 1.5B
Net Cash By Market Cap	CNY 7.83
Net Cash Growth	168.81%
Net Debt EBITDA	CNY -1.29
Net Debt Equity	CNY -0.16
Tangible Book Value	CNY 8.6B
Tangible Book Value Per Share	CNY 7.96
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	5.66
Net Working Capital	CNY 1.4B
Quick ratio	1.49
Working Capital	CNY 3B
Working Capital Turnover	CNY 2.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.59%
Dividend Growth	-40%
Dividend Growth Years	0%
Dividend per share	CNY 0.12
Dividend Years	9
Dividend Yield	0.77%
Ex Div Date	2025-05-22
Last Dividend	CNY 0.12
Payout Frequency	Annual
Payout Ratio	59.98%

Performance and technicals

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

Metric	Value
1Y total return	50.35%
200-day SMA	14.37
3Y total return	45.01%
50-day SMA	14.97
50-day SMA vs 200-day SMA	50over200
5Y total return	47.4%
All Time High	35.9
All Time High Change	-56.82%
All Time High Date	2016-11-11
All Time Low	6.33
All Time Low Change	144.87%
All Time Low Date	2024-02-06
ATR	0.66
Beta	0.42
Beta1y	1.1
Beta2y	1.24
Ch YTD	13.47
High	15.63
High52	18.46
High52 Date	2025-08-29
High52ch	-16.03%
Low	14.69
Low52	9.91
Low52 Date	2025-05-26
Low52ch	56.41%
Ma50ch	3.55%
Price vs 200-day SMA	7.9%
RSI	55.16
RSI Monthly	59.41
RSI Weekly	55.37
Sharpe ratio	1.22x
Sortino ratio	2.02
Total Return	-4.82%
Tr YTD	13.47
Tr1m	14.31%
Tr1w	7.34%
Tr3m	8.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 583M
Operating Income Growth	12.34
Operating Income Growth Q	-17.86
Operating Income Growth3 Y	-10.79
Operating Income Growth5 Y	2.91
Operating margin	7.41

Ownership and float

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

Metric	Value
Float	626,945,315%
Net Borrowing	-50,183,761
Shares Insiders	47.57%
Shares Institutions	9.13%
Shares Out	1,234,151,324
Shares Qo Q	-11.74%
Shares Yo Y	5.59%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -558.8M
Average Volume	36,607,860.15x
Bv Per Share	8.23
CAPEX	CNY -853.9M
Ch1m	14.31
Ch1w	7.34
Ch1y	48.61
Ch3m	8.24
Ch3y	36.56
Ch5y	32.14
Ch6m	13.72
Change	0.45%
Change From Open	0.65
Close	15.43
Days Gap	-0.19
Depreciation Amortization	574,159,167
Dollar Volume	610,909,219
Earnings Date	2026-04-29
EBIT	CNY 583M
EBITDA	CNY 1.2B
EPS	CNY 0.21
F Score	6
FCF	CNY -558.8M
FCF EV Yield	-3.07x
FCF Per Share	CNY -0.45
Financing CF	-940,098
Fiscal Year End	December
Founded	1,995
Goodwill	476,017
Graham Number	6.29919
Graham Upside	-59.36
Income Tax	CNY 101.7M
Investing CF	-716,608,232
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2018-05-04
Last Split Type	Forward
Lynch Fair Value	CNY 1.07
Lynch Upside	-93.09
Ma150	14.46
Ma150ch	7.2%
Ma20	15.12
Ma20ch	2.5%
Net CF	-447,720,396
Next Earnings Date	2026-08-20
Open	15.4
P OCF Ratio	64.82
Payment Date	2025-05-22
Position In Range	86.17
Ppne	5,911,623,927
Price Date	2026-05-08
Price EBITDA	CNY 16.53
Ptbv Ratio	2.22
Relative Volume	1.14x
Revenue	7,867,543,812x
Tax By Revenue	1.29x
Tax Rate	25.17%
Tr6m	13.72%
Volume	39,413,498

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/002815 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.12 annual per share

Payout ratio

+60.0%

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

5Y dividend CAGR

-16.7%

0 consecutive years of growth

Total shareholder yield

-4.8%

Next ex-dividend date: 2025-05-22

Performance

SHE/002815 stock returns vs the market

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

Ownership

Who owns SHE/002815?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

Share of float held by funds and institutions

Insider ownership

+47.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.6%

Negative means the company is buying back shares.

Technical

SHE/002815 momentum and risk profile

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

RSI (14)

55.2

Neutral momentum band

Price vs 200-day MA

+7.9%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

1.22

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

Questions

About SHE/002815

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

What is the current she/002815 stock rating?

she/002815 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/002815 analysis?

The full report lives at /stocks/she/002815/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/002815?

The latest report frames she/002815 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/002815 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.