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

SHE/002533 stock hub

SHE/002533 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

10B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002533

In the news

Latest news · SHE/002533

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/E15

P25 15.4P50 25.8P75 43.7

Trailing P/E16.9

P25 26.3P50 50.9P75 110.4

ROE14.6

P25 -0.4P50 4.1P75 8.3

ROIC15

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/002533 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	4,890
Employees Change	275%
Employees Change Percent	5.96
Enterprise value	CNY 11B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100000YK4
Last refreshed	2026-05-10
Market cap	CNY 10B
Price	CNY 13.81
Price currency	CNY
Rev Per Employee	4,340,303.41x
Sector	Industrials
Sic	3357
Symbol	she/002533
Website	https://www.goldcupelectric.com

Valuation

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

Metric	Value
Earnings Yield	5.92%
EV Earnings	18.52x
EV/EBIT	13.89x
EV/EBITDA	11.34x
EV/FCF	-8.63x
EV/Sales	0.52x
FCF yield	-12.71%
Forward P/E	15.01x
P/B ratio	1.99x
P/E ratio	16.94x
P/S ratio	0.47x
PE Ratio10 Y	18.89x
PE Ratio3 Y	13.29x
PE Ratio5 Y	13.7x

Profitability

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

Metric	Value
EBIT Margin	3.74%
EBITDA Margin	4.54%
Gross margin	10.14%
Gross Profit	CNY 2.2B
Gross Profit Growth	15.03%
Gross Profit Growth Q	20.69%
Gross Profit Growth3 Y	11.54%
Gross Profit Growth5 Y	11.24%
Net Income	CNY 595.1M
Net Income Growth	4.2%
Net Income Growth Q	-3.52%
Net Income Growth Years	8%
Net Income Growth3 Y	13.13%
Net Income Growth5 Y	13.12%
Pretax Margin	3.67%
Profit Margin	2.8%
Profit Per Employee	CNY 121,700
Profitable Years	19
ROA	4.22
Roa5y	4.3
ROCE	13.35
ROE	14.6
Roe5y	12.87
ROIC	15.05
Roic5y	15.74

Growth

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

Metric	Value
Cagr10y	6.64%
Cagr15y	6.99%
Cagr1y	43.25%
Cagr3y	24.4%
Cagr5y	25.55%
Div CAGR10	16.23%
Div CAGR3	14.47%
Div CAGR5	12.47%
EPS Growth	3.6
EPS Growth Q	-4.74
EPS Growth Years	5
EPS Growth3 Y	13.45
EPS Growth5 Y	12.73
Revenue Growth	16.34x
Revenue Growth Q	22.04x
Revenue Growth Quarters	13x
Revenue Growth Years	9x
Revenue Growth3 Y	16.47x
Revenue Growth5 Y	18.02x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.81
Assets	CNY 13.1B
Cash	CNY 1.9B
Current Assets	CNY 10.1B
Current Liabilities	CNY 7.1B
Debt	CNY 2.3B
Debt EBITDA	CNY 2.37
Debt Equity	CNY 0.46
Debt FCF	CNY -1.8
Equity	CNY 5B
Interest Coverage	12.9
Liabilities	CNY 8B
Long Term Assets	CNY 3B
Long Term Liabilities	CNY 898.2M
Net Cash	CNY -448.4M
Net Cash By Market Cap	CNY -4.46
Net Debt EBITDA	CNY 0.47
Net Debt Equity	CNY 0.09
Tangible Book Value	CNY 4.2B
Tangible Book Value Per Share	CNY 5.81
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	8.75
Net Working Capital	CNY 2.6B
Quick ratio	1.02
Working Capital	CNY 2.9B
Working Capital Turnover	CNY 7.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.58%
Dividend Growth	12.5%
Dividend Growth Years	0%
Dividend per share	CNY 0.45
Dividend Years	15
Dividend Yield	3.26%
Last Dividend	CNY 0.25
Payout Ratio	35.91%

Performance and technicals

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

Metric	Value
10Y total return	90.21%
1Y total return	43.22%
200-day SMA	12.67
3Y total return	92.55%
50-day SMA	14.22
50-day SMA vs 200-day SMA	50over200
5Y total return	211.95%
All Time High	16.6
All Time High Change	-16.81%
All Time High Date	2026-03-06
All Time Low	3.11
All Time Low Change	343.62%
All Time Low Date	2013-06-25
ATR	0.4
Beta	0.32
Beta1y	0.27
Beta2y	0.54
Ch YTD	10.66
High	13.94
High52	16.6
High52 Date	2026-03-06
High52ch	-16.81%
Low	13.7
Low52	9.25
Low52 Date	2025-06-23
Low52ch	49.3%
Ma50ch	-2.86%
Price vs 200-day SMA	9%
RSI	51.06
RSI Monthly	62.44
RSI Weekly	53.41
Sharpe ratio	1.09x
Sortino ratio	1.98
Total Return	2.68%
Tr YTD	10.66
Tr15y	175.46%
Tr1m	8.66%
Tr1w	2.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 793.1M
Operating Income Growth	12.94
Operating Income Growth Q	24.12
Operating Income Growth3 Y	16.04
Operating Income Growth5 Y	17.09
Operating margin	3.74

Ownership and float

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

Metric	Value
Float	461,986,140%
Net Borrowing	857,706,443
Shares Insiders	16.55%
Shares Institutions	7.32%
Shares Out	727,494,062
Shares Qo Q	2.71%
Shares Yo Y	0.58%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.3B
Average Volume	16,075,270.6x
Bv Per Share	6.21
CAPEX	CNY -231.9M
Ch10y	36.33
Ch15y	84.38
Ch1m	8.66
Ch1w	2.07
Ch1y	39.64
Ch3y	69.03
Ch5y	149.3
Ch6m	-1.29
Change	-1.07%
Change From Open	-0.93
Close	13.96
Days Gap	-0.14
Depreciation Amortization	170,622,151
Dollar Volume	182,938,308
Earnings Date	2026-04-30
EBIT	CNY 793.1M
EBITDA	CNY 963.7M
EPS	CNY 0.82
F Score	3
FCF	CNY -1.3B
FCF EV Yield	-11.59x
FCF Per Share	CNY -1.76
Financing CF	1,407,369,726
Fiscal Year End	December
Founded	2,004
Graham Number	10.67702
Graham Upside	-22.69
Income Tax	CNY 77.2M
Investing CF	-259,309,978
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2014-04-29
Last Split Type	Forward
Lynch Fair Value	CNY 10.7
Lynch Upside	-22.51
Ma150	13.25
Ma150ch	4.21%
Ma20	13.6
Ma20ch	1.57%
Net CF	100,966,035
Next Earnings Date	2026-07-30
Open	13.94
Payment Date	2025-05-22
Position In Range	45.83
Ppne	1,912,169,589
Price Date	2026-05-08
Price EBITDA	CNY 10.42
Ptbv Ratio	2.38
Relative Volume	0.82x
Revenue	21,224,083,671x
Tax By Revenue	0.36x
Tax Rate	9.9%
Tr6m	-1.29%
Volume	13,246,800

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/002533 dividend yield, growth & safety

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

Dividend yield

+3.3%

$0.45 annual per share

Payout ratio

+35.9%

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

5Y dividend CAGR

+12.5%

0 consecutive years of growth

Total shareholder yield

+2.7%

Dividend yield + buyback yield combined

Performance

SHE/002533 stock returns vs the market

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

Ownership

Who owns SHE/002533?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

Share of float held by funds and institutions

Insider ownership

+16.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SHE/002533 momentum and risk profile

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

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

+9.0%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

1.09

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

Questions

About SHE/002533

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

What is the current she/002533 stock rating?

she/002533 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/002533 analysis?

The full report lives at /stocks/she/002533/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/002533?

The latest report frames she/002533 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/002533 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.