Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

SHE/002541 stock hub

SHE/002541 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

13.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002541

In the news

Latest news · SHE/002541

Recent company headlines from major financial publishers.

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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 15.4P50 25.8P75 43.7

Trailing P/E21.6

P25 26.3P50 50.9P75 110.4

ROE6.5

P25 -0.4P50 4.1P75 8.3

ROIC4.1

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/002541 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	26,927
Employees Change	894%
Employees Change Percent	3.43
Enterprise value	CNY 22.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100000Z75
Last refreshed	2026-05-10
Market cap	CNY 13.9B
Price	CNY 20.22
Price currency	CNY
Rev Per Employee	835,416.5x
Sector	Industrials
Sic	3310
Symbol	she/002541
Website	https://www.hong-lu.com

Valuation

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

Metric	Value
Earnings Yield	4.62%
EV Earnings	34.38x
EV/EBIT	23.79x
EV/EBITDA	12.58x
EV/FCF	-39.28x
EV/Sales	0.98x
FCF yield	-4.04%
Forward P/E	20.54x
P/B ratio	1.37x
P/E ratio	21.61x
P/S ratio	0.62x
PE Ratio10 Y	20.55x
PE Ratio3 Y	15.98x
PE Ratio5 Y	17.99x

Profitability

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

Metric	Value
EBIT Margin	4.13%
EBITDA Margin	7.8%
Gross margin	9.8%
Gross Profit	CNY 2.2B
Gross Profit Growth	-0.41%
Gross Profit Growth Q	9.06%
Gross Profit Growth3 Y	-3.18%
Gross Profit Growth5 Y	1.28%
Net Income	CNY 642.2M
Net Income Growth	-9%
Net Income Growth Q	8.07%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-18.73%
Net Income Growth5 Y	-7.33%
Pretax Margin	3.64%
Profit Margin	2.85%
Profit Per Employee	CNY 23,850
Profitable Years	19
ROA	2.16
Roa5y	3.42
ROCE	6.14
ROE	6.45
Roe5y	12.1
ROIC	4.13
Roic5y	7.71

Growth

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

Metric	Value
Cagr10y	10.29%
Cagr15y	5.3%
Cagr1y	8.95%
Cagr3y	-11.62%
Cagr5y	-11.74%
Div CAGR10	25.93%
Div CAGR3	11.46%
Div CAGR5	15.27%
EPS Growth	-8.67
EPS Growth Q	7.85
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-18.04
EPS Growth5 Y	-7.53
OCF Growth	124.53%
OCF Growth10 Y	22.03%
OCF Growth3 Y	-9.08%
Revenue Growth	2.71x
Revenue Growth Q	8.87x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	1.76x
Revenue Growth5 Y	7.93x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.84
Assets	CNY 28.5B
Cash	CNY 2.5B
Current Assets	CNY 18.3B
Current Liabilities	CNY 13.4B
Debt	CNY 10.7B
Debt EBITDA	CNY 6.08
Debt Equity	CNY 1.05
Debt FCF	CNY -18.98
Equity	CNY 10.1B
Interest Coverage	2.72
Liabilities	CNY 18.4B
Long Term Assets	CNY 10.2B
Long Term Liabilities	CNY 5B
Net Cash	CNY -8.2B
Net Cash By Market Cap	CNY -58.84
Net Debt EBITDA	CNY 4.66
Net Debt Equity	CNY 0.81
Tangible Book Value	CNY 9.1B
Tangible Book Value Per Share	CNY 13.23
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	1.89
Net Working Capital	CNY 8.9B
Quick ratio	0.39
Working Capital	CNY 4.9B
Working Capital Turnover	CNY 4.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.36%
Dividend Growth	-30.77%
Dividend Growth Years	0%
Dividend per share	CNY 0.28
Dividend Years	14
Dividend Yield	1.38%
Ex Div Date	2025-06-20
Last Dividend	CNY 0.36
Payout Frequency	Annual
Payout Ratio	87.3%

Performance and technicals

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

Metric	Value
10Y total return	166.25%
1Y total return	8.95%
200-day SMA	19.17
3Y total return	-30.96%
50-day SMA	21.45
50-day SMA vs 200-day SMA	50over200
5Y total return	-46.45%
All Time High	49.38
All Time High Change	-59.05%
All Time High Date	2021-07-01
All Time Low	4.21
All Time Low Change	380.29%
All Time Low Date	2013-06-25
ATR	0.91
Beta	0.56
Beta1y	0.65
Beta2y	0.8
Ch YTD	22.99
High	20.44
High52	25.25
High52 Date	2026-03-02
High52ch	-19.92%
Low	19.78
Low52	15.35
Low52 Date	2025-12-10
Low52ch	31.73%
Ma50ch	-5.73%
Price vs 200-day SMA	5.46%
RSI	47.94
RSI Monthly	50.67
RSI Weekly	50.46
Sharpe ratio	0.3x
Sortino ratio	0.68
Total Return	1.74%
Tr YTD	22.99
Tr15y	116.95%
Tr1m	2.12%
Tr1w	4.01%
Tr3m	-8.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 928.1M
Operating Income Growth	23.75
Operating Income Growth Q	7.13
Operating Income Growth3 Y	-13.73
Operating Income Growth5 Y	-4.16
Operating margin	4.13

Ownership and float

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

Metric	Value
Float	340,280,123%
Net Borrowing	1,551,149,433
Shares Insiders	50.5%
Shares Institutions	22.52%
Shares Out	687,368,353
Shares Qo Q	0.98%
Shares Yo Y	-0.36%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -562.1M
Average Volume	7,103,281.15x
Bv Per Share	14.74
CAPEX	CNY -1.2B
Ch10y	142.9
Ch15y	92.15
Ch1m	2.12
Ch1w	4.01
Ch1y	6.59
Ch3m	-8.96
Ch3y	-34.67
Ch5y	-49.93
Ch6m	15.54
Change	-0.69%
Change From Open	-0.69
Close	20.36
Days Gap	0
Depreciation Amortization	826,732,396
Dollar Volume	132,311,592
Earnings Date	2026-04-18
EBIT	CNY 928.1M
EBITDA	CNY 1.8B
EPS	CNY 0.94
F Score	5
FCF	CNY -562.1M
FCF EV Yield	-2.55x
FCF Per Share	CNY -0.82
Financing CF	991,994,494
Fiscal Year End	December
Founded	2,002
Graham Number	17.61276
Graham Upside	-12.89
Income Tax	CNY 178.1M
Investing CF	-1,533,986,864
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2022-06-15
Last Split Type	Forward
Lynch Fair Value	CNY 4.68
Lynch Upside	-76.86
Ma150	19.56
Ma150ch	3.36%
Ma20	20.42
Ma20ch	-0.97%
Net CF	118,574,626
Next Earnings Date	2026-08-25
Open	20.36
P OCF Ratio	21.04
Payment Date	2025-06-20
Position In Range	66.67
Ppne	8,081,876,584
Price Date	2026-05-08
Price EBITDA	CNY 7.92
Ptbv Ratio	1.53
Relative Volume	0.93x
Revenue	22,495,260,031x
Tax By Revenue	0.79x
Tax Rate	21.73%
Tr6m	15.54%
Volume	6,543,600
Z Score	1.87

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/002541 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.28 annual per share

Payout ratio

+87.3%

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

5Y dividend CAGR

+15.3%

0 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-06-20

Performance

SHE/002541 stock returns vs the market

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

Ownership

Who owns SHE/002541?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.5%

Share of float held by funds and institutions

Insider ownership

+50.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

SHE/002541 momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.30

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

Questions

About SHE/002541

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

What is the current she/002541 stock rating?

she/002541 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/002541 analysis?

The full report lives at /stocks/she/002541/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/002541?

The latest report frames she/002541 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/002541 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.