Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

SHE/002239 stock hub

SHE/002239 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

8.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002239

In the news

Latest news · SHE/002239

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 14.1P50 20.2P75 29.5

Trailing P/E50

P25 21.7P50 38.2P75 80.4

ROE3.3

P25 -0.3P50 4.5P75 9.3

ROIC5.2

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002239 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	5,878
Employees Change	-2,239%
Employees Change Percent	-27.58
Enterprise value	CNY 8.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100000BL0
Last refreshed	2026-05-10
Market cap	CNY 8.6B
Price	CNY 2.92
Price currency	CNY
Rev Per Employee	1,351,757.83x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/002239
Website	https://www.aotecar.com

Valuation

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

Metric	Value
Earnings Yield	2.22%
EV Earnings	44.35x
EV/EBIT	26.21x
EV/EBITDA	13x
EV/FCF	11.81x
EV/Sales	1.06x
FCF yield	8.32%
P/B ratio	1.47x
P/E ratio	50.04x
P/S ratio	1.08x
PE Ratio10 Y	88.03x
PE Ratio3 Y	77.38x
PE Ratio5 Y	76.22x

Profitability

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

Metric	Value
EBIT Margin	3.85%
EBITDA Margin	7.62%
FCF margin	8.96%
Gross margin	14.51%
Gross Profit	CNY 1.2B
Gross Profit Growth	1.27%
Gross Profit Growth Q	-6.32%
Gross Profit Growth3 Y	5.76%
Gross Profit Growth5 Y	19.05%
Net Income	CNY 189.7M
Net Income Growth	67.42%
Net Income Growth Q	-11.25%
Net Income Growth Years	2%
Net Income Growth3 Y	0.15%
Pretax Margin	2.49%
Profit Margin	2.39%
Profit Per Employee	CNY 32,272
Profitable Years	4
ROA	1.72
Roa5y	0.73
ROCE	4.87
ROE	3.31
Roe5y	1.25
ROIC	5.18
Roic5y	1.98

Growth

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

Metric	Value
Cagr10y	-4.09%
Cagr15y	4.29%
Cagr1y	-0.23%
Cagr3y	4.79%
Cagr5y	-5.29%
Div CAGR10	-25.64%
Div CAGR3	-28.55%
Div CAGR5	-18.27%
EPS Growth	66
EPS Growth Q	-11.43
EPS Growth Years	2
EPS Growth3 Y	-2.98
FCF Growth	69.48%
FCF Growth Q	-82.65%
FCF Growth5 Y	71.3%
OCF Growth	50.66%
OCF Growth Q	-53.99%
OCF Growth10 Y	19.45%
OCF Growth3 Y	71.3%
OCF Growth5 Y	26.45%
Revenue Growth	-5.48x
Revenue Growth Q	-13.2x
Revenue Growth Years	6x
Revenue Growth3 Y	8.21x
Revenue Growth5 Y	13.85x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.71
Assets	CNY 10.8B
Cash	CNY 727.5M
Current Assets	CNY 5.7B
Current Liabilities	CNY 4.5B
Debt	CNY 545.8M
Debt EBITDA	CNY 0.86
Debt Equity	CNY 0.09
Debt FCF	CNY 0.77
Equity	CNY 5.8B
Liabilities	CNY 5B
Long Term Assets	CNY 5.1B
Long Term Liabilities	CNY 478.3M
Net Cash	CNY 181.6M
Net Cash By Market Cap	CNY 2.12
Net Debt EBITDA	CNY -0.3
Net Debt Equity	CNY -0.03
Net Debt FCF	CNY -0.26
Tangible Book Value	CNY 3.6B
Tangible Book Value Per Share	CNY 1.1
WACC	6.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	4.56
Net Working Capital	CNY 956M
Quick ratio	0.86
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 5.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.86%
Dividend Growth	-63.53%
Dividend Growth Years	0%
Dividend per share	CNY 0
Dividend Years	2
Dividend Yield	0.11%
Last Dividend	CNY 0
Payout Ratio	19.88%

Performance and technicals

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

Metric	Value
10Y total return	-34.16%
1Y total return	-0.23%
200-day SMA	3.09
3Y total return	15.06%
50-day SMA	3.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.79%
All Time High	7.45
All Time High Change	-60.81%
All Time High Date	2020-07-15
All Time Low	0.47
All Time Low Change	519.04%
All Time Low Date	2008-10-28
ATR	0.07
Beta	0.53
Beta1y	0.63
Beta2y	0.73
Ch YTD	-2.01
High	2.93
High52	3.65
High52 Date	2025-09-15
High52ch	-20%
Low	2.87
Low52	2.76
Low52 Date	2025-06-23
Low52ch	5.8%
Ma50ch	-4.51%
Price vs 200-day SMA	-5.62%
RSI	41.8
RSI Monthly	48.67
RSI Weekly	42.81
Sharpe ratio	0.12x
Sortino ratio	0.39
Total Return	-0.75%
Tr YTD	-2.01
Tr15y	87.74%
Tr1m	-0.68%
Tr1w	1.04%
Tr3m	-9.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 306.2M
Operating Income Growth	-21.38
Operating Income Growth Q	-18.18
Operating Income Growth3 Y	6.56
Operating margin	3.85

Ownership and float

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

Metric	Value
Float	2,695,629,242%
Net Borrowing	-543,747,527
Shares Insiders	2.9%
Shares Institutions	26.1%
Shares Out	2,931,262,448
Shares Qo Q	2.52%
Shares Yo Y	0.86%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 712.1M
Average Volume	63,131,045.75x
Bv Per Share	1.74
CAPEX	CNY -237.8M
Ch10y	-35.11
Ch15y	83.19
Ch1m	-0.68
Ch1w	1.04
Ch1y	-0.34
Ch3m	-9.03
Ch3y	14.51
Ch5y	-24.16
Ch6m	-10.15
Change	0.69%
Change From Open	1.04
Close	2.9
Days Gap	-0.34
Depreciation Amortization	299,364,051
Dollar Volume	207,056,832.1
Earnings Date	2026-04-28
EBIT	CNY 306.2M
EBITDA	CNY 605.6M
EPS	CNY 0.06
F Score	7
FCF	CNY 712.1M
FCF EV Yield	8.46x
FCF Per Share	CNY 0.24
Financing CF	-604,289,243
Fiscal Year End	December
Founded	2,002
Goodwill	1,688,114,567
Graham Number	1.51215
Graham Upside	-48.21
Income Tax	CNY 8.8M
Investing CF	-256,198,403
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2017-06-20
Last Split Type	Forward
Lynch Fair Value	CNY 0.29
Lynch Upside	-90.01
Ma150	3.12
Ma150ch	-6.32%
Ma20	2.99
Ma20ch	-2.28%
Net CF	90,367,929
Next Earnings Date	2026-08-28
Open	2.89
P FCF Ratio	12.02
P OCF Ratio	9.01
Payment Date	2025-07-08
Position In Range	83.33
Ppne	1,854,607,618
Price Date	2026-05-08
Price EBITDA	CNY 14.13
Ptbv Ratio	2.35
Relative Volume	1.15x
Revenue	7,945,632,519x
Tax By Revenue	0.11x
Tax Rate	4.47%
Tr6m	-10.15%
Volume	70,909,874

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/002239 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.00 annual per share

Payout ratio

+19.9%

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

5Y dividend CAGR

-18.3%

0 consecutive years of growth

Total shareholder yield

-0.8%

Dividend yield + buyback yield combined

Performance

SHE/002239 stock returns vs the market

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

Ownership

Who owns SHE/002239?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.1%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

SHE/002239 momentum and risk profile

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

RSI (14)

41.8

Neutral momentum band

Price vs 200-day MA

-5.6%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.12

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

Questions

About SHE/002239

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

What is the current she/002239 stock rating?

she/002239 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/002239 analysis?

The full report lives at /stocks/she/002239/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/002239?

The latest report frames she/002239 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/002239 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.