Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

SHE/002835 stock hub

SHE/002835 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

3.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002835

In the news

Latest news · SHE/002835

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/E29.8

P25 26.3P50 50.9P75 110.4

ROE9.2

P25 -0.4P50 4.1P75 8.3

ROIC17

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/002835 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

224

Groups with data

Currency

CNY

Showing 224 of 224 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	1,430
Employees Change	175%
Employees Change Percent	13.94
Enterprise value	CNY 3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security & Protection Services
Isin	CNE100002C96
Last refreshed	2026-05-10
Market cap	CNY 3.4B
Price	CNY 15.75
Price currency	CNY
Rev Per Employee	895,683x
Sector	Industrials
Sic	3829
Symbol	she/002835
Website	https://www.tvt.net.cn

Valuation

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

Metric	Value
Earnings Yield	3.34%
EV Earnings	26.35x
EV/EBIT	23.06x
EV/EBITDA	18.53x
EV/FCF	-51.38x
EV/Sales	2.7x
FCF yield	-1.71%
P/B ratio	2.7x
P/E ratio	29.77x
P/S ratio	3.06x
PE Ratio10 Y	87.79x
PE Ratio3 Y	23.96x
PE Ratio5 Y	26.01x

Profitability

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

Metric	Value
EBIT Margin	11.69%
EBITDA Margin	14.34%
Gross margin	41.97%
Gross Profit	CNY 471.8M
Gross Profit Growth	-8.14%
Gross Profit Growth Q	-5.25%
Gross Profit Growth3 Y	8.65%
Gross Profit Growth5 Y	9.86%
Net Income	CNY 115M
Net Income Growth	-45.03%
Net Income Growth Q	-46.69%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.77%
Net Income Growth5 Y	11.76%
Pretax Margin	10.31%
Profit Margin	10.23%
Profit Per Employee	CNY 91,671
Profitable Years	15
ROA	5.36
Roa5y	5.75
ROCE	9.9
ROE	9.15
Roe5y	13.73
ROIC	16.99
Roic5y	20.68

Growth

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

Metric	Value
Cagr1y	-8.82%
Cagr3y	0.95%
Cagr5y	11.24%
Div CAGR3	38.67%
Div CAGR5	49.4%
EPS Growth	-44.91
EPS Growth Q	-46.41
EPS Growth Years	0
EPS Growth3 Y	-0.34
EPS Growth5 Y	11.7
OCF Growth	-95.55%
OCF Growth10 Y	-10.93%
OCF Growth3 Y	-62.2%
OCF Growth5 Y	-43.12%
Revenue Growth	-2.75x
Revenue Growth Q	3.76x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	2.95x
Revenue Growth5 Y	6.08x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.73
Assets	CNY 1.6B
Cash	CNY 468.5M
Current Assets	CNY 1.2B
Current Liabilities	CNY 267.7M
Debt	CNY 55.6M
Debt EBITDA	CNY 0.34
Debt Equity	CNY 0.04
Debt FCF	CNY -0.94
Equity	CNY 1.3B
Liabilities	CNY 319.1M
Long Term Assets	CNY 402.3M
Long Term Liabilities	CNY 51.4M
Net Cash	CNY 412.8M
Net Cash By Market Cap	CNY 11.99
Net Cash Growth	-24.46%
Net Debt EBITDA	CNY -2.56
Net Debt Equity	CNY -0.32
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 5.64
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.46
Inventory Turnover	2.44
Net Working Capital	CNY 462.6M
Quick ratio	2.89
Working Capital	CNY 925.5M
Working Capital Turnover	CNY 1.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.23%
Dividend Growth	52.38%
Dividend Growth Years	6%
Dividend per share	CNY 0.32
Dividend Years	9
Dividend Yield	2.03%
Ex Div Date	2025-07-09
Last Dividend	CNY 0.32
Payout Frequency	Annual
Payout Ratio	62.05%

Performance and technicals

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

Metric	Value
1Y total return	-8.81%
200-day SMA	17.12
3Y total return	2.89%
50-day SMA	15.99
50-day SMA vs 200-day SMA	50under200
5Y total return	70.29%
All Time High	25.98
All Time High Change	-39.38%
All Time High Date	2020-08-12
All Time Low	6.19
All Time Low Change	154.44%
All Time Low Date	2018-10-19
ATR	0.42
Beta	0.27
Beta1y	0.5
Beta2y	0.84
Ch YTD	-3.85
High	15.79
High52	20.67
High52 Date	2025-05-27
High52ch	-23.8%
Low	15.48
Low52	14.29
Low52 Date	2026-04-24
Low52ch	10.22%
Ma50ch	-1.52%
Price vs 200-day SMA	-7.98%
RSI	51.73
RSI Monthly	45.48
RSI Weekly	43.86
Sharpe ratio	-0.15x
Sortino ratio	-0
Total Return	2.26%
Tr YTD	-3.85
Tr1m	1.88%
Tr1w	1.68%
Tr3m	-8.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 131.5M
Operating Income Growth	-36.02
Operating Income Growth Q	-24.83
Operating Income Growth3 Y	9.88
Operating Income Growth5 Y	5.7
Operating margin	11.69

Ownership and float

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

Metric	Value
Float	86,363,504%
Net Borrowing	20,569,604
Shares Insiders	60.5%
Shares Institutions	1.64%
Shares Out	218,666,131
Shares Qo Q	-0.36%
Shares Yo Y	-0.23%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -59M
Average Volume	2,298,926.05x
Bv Per Share	5.84
CAPEX	CNY -68.8M
Ch1m	1.88
Ch1w	1.68
Ch1y	-10.36
Ch3m	-8.38
Ch3y	-0.94
Ch5y	60.71
Ch6m	-8.48
Change	0.7%
Change From Open	0.64
Close	15.64
Days Gap	0.06
Depreciation Amortization	29,727,077
Dollar Volume	26,751,375
Earnings Date	2026-04-24
EBIT	CNY 131.5M
EBITDA	CNY 161.2M
EPS	CNY 0.53
F Score	3
FCF	CNY -59M
FCF EV Yield	-1.95x
FCF Per Share	CNY -0.27
Financing CF	-58,667,829
Fiscal Year End	December
Founded	2,004
Graham Number	8.33832
Graham Upside	-47.06
Income Tax	CNY 830,458
Investing CF	165,384,651
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2017-05-25
Last Split Type	Forward
Lynch Fair Value	CNY 6.22
Lynch Upside	-60.5
Ma150	16.64
Ma150ch	-5.37%
Ma20	15.57
Ma20ch	1.13%
Net CF	111,172,905
Next Earnings Date	2026-08-28
Open	15.65
P OCF Ratio	351.1
Payment Date	2025-07-09
Position In Range	87.1
Ppne	346,185,038
Price Date	2026-05-08
Price EBITDA	CNY 21.37
Ptbv Ratio	2.79
Relative Volume	0.72x
Revenue	1,124,082,162x
Tax By Revenue	0.07x
Tax Rate	0.72%
Tr6m	-8.48%
Volume	1,698,500

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/002835 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.32 annual per share

Payout ratio

+62.1%

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

5Y dividend CAGR

+49.4%

6 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-07-09

Performance

SHE/002835 stock returns vs the market

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

Ownership

Who owns SHE/002835?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+60.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHE/002835 momentum and risk profile

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

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

-8.0%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

-0.15

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

Questions

About SHE/002835

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

What is the current she/002835 stock rating?

she/002835 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/002835 analysis?

The full report lives at /stocks/she/002835/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/002835?

The latest report frames she/002835 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/002835 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.