Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

SHE/002415 stock hub

SHE/002415 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

325.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002415

In the news

Latest news · SHE/002415

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/E20.5

P25 29.8P50 45.8P75 76.7

Trailing P/E21.8

P25 51.7P50 86.8P75 175.7

ROE18

P25 -4.3P50 2.5P75 7.9

ROIC27.7

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/002415 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

246

Groups with data

Currency

CNY

Showing 246 of 246 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	57,202
Employees Change	-2,487%
Employees Change Percent	-4.17
Enterprise value	CNY 299B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Computer Hardware
Isin	CNE100000PM8
Last refreshed	2026-05-10
Market cap	CNY 325.8B
Price	CNY 35.55
Price currency	CNY
Rev Per Employee	1,655,385.77x
Sector	Technology
Sic	3651
Symbol	she/002415
Website	https://www.hikvision.com

Valuation

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

Metric	Value
Earnings Yield	4.58%
EV Earnings	20.01x
EV/EBIT	17.43x
EV/EBITDA	15.63x
EV/FCF	13.96x
EV/Sales	3.16x
FCF yield	6.57%
Forward P/E	20.55x
P/B ratio	3.45x
P/E ratio	21.82x
P/S ratio	3.44x
PE Ratio10 Y	26.11x
PE Ratio3 Y	21.99x
PE Ratio5 Y	24.31x
PEG ratio	2.28x

Profitability

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

Metric	Value
EBIT Margin	18.12%
EBITDA Margin	19.98%
FCF margin	22.61%
Gross margin	46.33%
Gross Profit	CNY 43.9B
Gross Profit Growth	8.86%
Gross Profit Growth Q	22.14%
Gross Profit Growth3 Y	8.04%
Gross Profit Growth5 Y	7.01%
Net Income	CNY 14.9B
Net Income Growth	23.45%
Net Income Growth Q	36.42%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	6.5%
Net Income Growth5 Y	1.22%
Pretax Margin	19.26%
Profit Margin	15.78%
Profit Per Employee	CNY 261,142
Profitable Years	20
ROA	8.22
Roa5y	7.88
ROCE	17.65
ROE	17.97
Roe5y	20.22
ROIC	27.69
Roic5y	31.71

Growth

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

Metric	Value
Cagr10y	12.43%
Cagr15y	17.64%
Cagr1y	27.86%
Cagr3y	2.33%
Cagr5y	-7.47%
Div CAGR10	8.95%
Div CAGR3	16.26%
Div CAGR5	6.58%
EPS Growth	24.21
EPS Growth Q	37.1
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	7.27
EPS Growth5 Y	1.51
FCF Growth	96.53%
FCF Growth3 Y	43.27%
FCF Growth5 Y	6.01%
OCF Growth	60.44%
OCF Growth10 Y	18.92%
OCF Growth3 Y	32.1%
OCF Growth5 Y	6.61%
Revenue Growth	1.59x
Revenue Growth Q	11.78x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	4.56x
Revenue Growth5 Y	6.83x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.73
Assets	CNY 135.3B
Cash	CNY 41.8B
Current Assets	CNY 103.7B
Current Liabilities	CNY 38.1B
Debt	CNY 6.7B
Debt EBITDA	CNY 0.35
Debt Equity	CNY 0.07
Debt FCF	CNY 0.31
Equity	CNY 94.4B
Interest Coverage	91.18
Liabilities	CNY 40.9B
Long Term Assets	CNY 31.6B
Long Term Liabilities	CNY 2.8B
Net Cash	CNY 35.2B
Net Cash By Market Cap	CNY 10.79
Net Cash Growth	38.41%
Net Debt EBITDA	CNY -1.86
Net Debt Equity	CNY -0.37
Net Debt FCF	CNY -1.64
Tangible Book Value	CNY 83.9B
Tangible Book Value Per Share	CNY 9.16
WACC	6.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Inventory Turnover	2.33
Net Working Capital	CNY 29B
Quick ratio	2
Working Capital	CNY 65.6B
Working Capital Turnover	CNY 1.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.61%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 1.5
Dividend Years	16
Dividend Yield	4.22%
Ex Div Date	2025-10-10
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	68.62%

Performance and technicals

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

Metric	Value
10Y total return	222.75%
1Y total return	27.84%
200-day SMA	31.01
3Y total return	7.14%
50-day SMA	32.14
50-day SMA vs 200-day SMA	50over200
5Y total return	-32.17%
All Time High	70.48
All Time High Change	-49.56%
All Time High Date	2021-01-25
All Time Low	3.44
All Time Low Change	934.03%
All Time Low Date	2010-05-28
ATR	0.98
Beta	0.49
Beta1y	0.33
Beta2y	0.73
Ch YTD	19.14
High	35.88
High52	37.09
High52 Date	2026-05-06
High52ch	-4.15%
Low	35.2
Low52	27.02
Low52 Date	2025-06-23
Low52ch	31.57%
Ma50ch	10.62%
Price vs 200-day SMA	14.65%
RSI	67.16
RSI Monthly	57.88
RSI Weekly	68.23
Sharpe ratio	1.04x
Sortino ratio	2.08
Total Return	4.83%
Tr YTD	19.14
Tr15y	1,043.35%
Tr1m	17.72%
Tr1w	-1.36%
Tr3m	8.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 17.2B
Operating Income Growth	27.12
Operating Income Growth Q	59.46
Operating Income Growth3 Y	10.9
Operating Income Growth5 Y	1.52
Operating margin	18.12

Ownership and float

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

Metric	Value
Float	3,555,892,262%
Net Borrowing	-1,102,207,836
Shares Insiders	12.32%
Shares Institutions	10.69%
Shares Out	9,164,871,550
Shares Qo Q	0.24%
Shares Yo Y	-0.61%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 21.3B
Average Volume	67,817,306.35x
Bv Per Share	9.39
CAPEX	CNY -3.4B
Ch10y	158.4
Ch15y	776.5
Ch1m	17.72
Ch1w	-1.36
Ch1y	23.27
Ch3m	8.92
Ch3y	-1.41
Ch5y	-40.07
Ch6m	13.33
Change	-1.14%
Change From Open	-0.92
Close	35.96
Days Gap	-0.22
Depreciation Amortization	1,762,631,994
Dollar Volume	2,049,641,435.7
Earnings Date	2026-04-18
EBIT	CNY 17.2B
EBITDA	CNY 18.9B
EPS	CNY 1.63
F Score	7
FCF	CNY 21.4B
FCF EV Yield	7.16x
FCF Per Share	CNY 2.34
Financing CF	-12,466,286,161
Fiscal Year End	December
Founded	2,001
Goodwill	309,565,980
Graham Number	18.55193
Graham Upside	-47.81
Income Tax	CNY 1.8B
Investing CF	-3,359,447,097
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2017-05-16
Last Split Type	Forward
Lynch Fair Value	CNY 8.14
Lynch Upside	-77.09
Ma150	31.54
Ma150ch	12.71%
Ma20	33.78
Ma20ch	5.24%
Net CF	8,893,970,290
Next Earnings Date	2026-08-07
Open	35.88
P FCF Ratio	15.21
P OCF Ratio	13.11
Payment Date	2025-10-10
Position In Range	51.47
Ppne	22,398,368,582
Price Date	2026-05-08
Price EBITDA	CNY 17.22
Ptbv Ratio	3.88
Relative Volume	0.85x
Revenue	94,691,376,869x
SBC By Revenue	0.17x
Share Based Comp	161,910,835
Tax By Revenue	1.87x
Tax Rate	9.72%
Tr6m	13.33%
Volume	57,655,174
Z Score	6.5

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/002415 dividend yield, growth & safety

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

Dividend yield

+4.2%

$1.50 annual per share

Payout ratio

+68.6%

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

5Y dividend CAGR

+6.6%

2 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2025-10-10

Performance

SHE/002415 stock returns vs the market

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

Ownership

Who owns SHE/002415?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.7%

Share of float held by funds and institutions

Insider ownership

+12.3%

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/002415 momentum and risk profile

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

RSI (14)

67.2

Neutral momentum band

Price vs 200-day MA

+14.6%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

1.04

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

Questions

About SHE/002415

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

What is the current she/002415 stock rating?

she/002415 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/002415 analysis?

The full report lives at /stocks/she/002415/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/002415?

The latest report frames she/002415 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/002415 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.