SHE/300002 (SHE/300002)

Shenzhen Stock Exchange: SHE/300002 · CNY

CN¥8.01

-0.01 (-0.1%)· Recorded snapshot

Market cap	15.8B
Revenue (ttm)	6.6B
Net income (ttm)	617.8M
EPS (ttm)	CN¥0.32
Shares out	2B
P/E (trailing)	25.4x
P/E (forward)	12.6x
Dividend	CN¥0.06 (0.75%)
Volume	37,539,567
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.6B
Net income (ttm): 617.8M
EPS (ttm): CN¥0.32
P/E (trailing): 25.4x
P/E (forward): 12.6x
Market cap: 15.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.6

P25 n/aP50 n/aP75 n/a

Trailing P/E25.4

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC17.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300002 indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

CNY

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	4,211
Employees change	-151
Employees growth	-3.46%
Enterprise value	CNY 13.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Electronic Gaming & Multimedia
Is primary listing	Yes
ISIN number	CNE100000H51
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2015-06-08
Last stock split type	Forward
Market cap	CNY 15.8B
Next earnings date	2026-10-28
Price	CNY 8.01
Price currency	CNY
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	she/300002
Website	https://www.ultrapower.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	136.28x
Average P/E ratio (3Y)	20.77x
Average P/E ratio (5Y)	22.27x
Earnings yield	3.94%
EV/Earnings	21.43x
EV/EBIT	13.22x
EV/EBITDA	13.04x
EV/FCF	12.78x
EV/Sales	2.01x
FCF / EV yield	7.82%
FCF yield	6.57%
Forward P/E	12.64x
Graham number	5.29901
Graham upside	-33.85%
Industry forward P/E	10.26x
Industry P/E	22.33x
Lynch fair value	CNY 3.66
Lynch upside	-54.29%
P/B ratio	2.06x
P/E ratio	25.4x
P/FCF ratio	15.21x
P/OCF ratio	13.05x
P/S ratio	2.4x
Price / tangible book value	2.52x
Price/EBITDA ratio	15.84x
Sector forward P/E	15.74x
Sector P/E	52.47x

Profitability

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

Metric	Value
EBIT margin	15.23%
EBITDA margin	15.13%
Effective tax rate	23.24%
FCF margin	15.75%
Gross margin	46.11%
Operating margin	15.23%
Pretax margin	12.04%
Profit margin	9.39%
Profit per employee	CNY 146,707
Profitable quarters	26
Profitable years	6
Revenue per employee	CNY 1.6M
ROA	7.15%
ROA (5Y)	8.32%
ROCE	12.74%
ROE	7.98%
ROE (5Y)	13.97%
ROIC	17.61%
ROIC (5Y)	23.39%
Tax / revenue	2.8%

Growth

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

Metric	Value
EPS growth	-41.48%
EPS growth (Q)	-25.07%
EPS growth (QoQ)	-23.47%
EPS growth 10Y	1.77%
EPS growth 3Y	-5.31%
EPS growth 5Y	11.45%
EPS growth years	0
FCF growth	18.29%
FCF growth (Q)	-46.01%
FCF growth (QoQ)	-44.5%
FCF growth 3Y	8.88%
FCF growth 5Y	19.23%
Gross profit growth	-13.82%
Gross profit growth (Q)	-13.89%
Gross profit growth 3Y	-4.53%
Gross profit growth 5Y	3.01%
Net income growth	-41.63%
Net income growth (Q)	-26.14%
Net income growth (QoQ)	-24.71%
Net income growth 3Y	-5.01%
Net income growth 5Y	11.61%
Net income growth years	0
OCF growth	14%
OCF growth (Q)	-10.6%
OCF growth (QoQ)	-7.26%
OCF growth 10Y	18.1%
OCF growth 3Y	6.57%
OCF growth 5Y	15.46%
Operating income growth	3.45%
Operating income growth (Q)	-9.56%
Operating income growth 3Y	5.49%
Operating income growth 5Y	14.04%
Revenue growth	9.48%
Revenue growth (Q)	14.93%
Revenue growth (QoQ)	-13.23%
Revenue growth 10Y	7.86%
Revenue growth 3Y	5.37%
Revenue growth 5Y	8.84%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -171.9M
Depreciation and amortization	CNY -6.9M
EBIT	CNY 1B
EBITDA	CNY 994.8M
EPS	CNY 0.32
FCF per share	CNY 0.53
Financing cash flow	CNY -339.6M
Free cash flow	CNY 1B
Gross profit	CNY 3B
Income taxes	CNY 184M
Investing cash flow	CNY -682.1M
Net borrowing	CNY 139.9M
Net cash flow	CNY 102.8M
Net income	CNY 617.8M
Operating income	CNY 1B
Revenue	CNY 6.6B

Financial strength

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

Metric	Value
Book value per share	CNY 3.96
Debt / EBITDA	0.26
Debt / equity	0.03
Debt / FCF	0.25
Goodwill	CNY 1.3B
Long-term assets	CNY 3.5B
Long-term liabilities	CNY 196.7M
Net cash (debt)	CNY 2.5B
Net cash / market cap	16.04%
Net cash growth	-0.28%
Net debt / EBITDA	-2.54
Net debt / equity	-0.33
Net debt / FCF	-2.44
Piotroski F-Score	5
Property, plant and equipment	CNY 568.7M
Shareholders' equity	CNY 7.7B
Tangible book value	CNY 6.2B
Tangible book value per share	CNY 3.23
Total assets	CNY 9B
Total cash	CNY 2.8B
Total debt	CNY 259M
Total liabilities	CNY 1.3B
WACC	6.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.75
Current assets	CNY 5.5B
Current liabilities	CNY 1.1B
Current ratio	4.8
Inventory turnover	13.82
Net working capital	CNY 1.6B
Quick ratio	3.15
Working capital	CNY 4.3B
Working capital turnover	1.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.25%
Dividend growth	-40%
Dividend growth (10Y)	1.84%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	18.98%
Dividend growth years	4
Dividend payment date	2026-06-17
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	CNY 0.06
Dividend yield	0.75%
Ex-dividend date	2026-06-17
FCF payout ratio	10.21%
Last dividend	CNY 0.06
Payout ratio	19.38%
Shareholder yield	1%

Performance and technicals

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

Metric	Value
10Y price change	-25.63%
10Y return CAGR	-2.57%
10Y total return	-22.92%
150-day SMA	CNY 8.46
15Y price change	46.2%
15Y return CAGR	3.16%
15Y total return	59.39%
1D price change	-0.12%
1M price change	0.38%
1M total return	0.38%
1W price change	1.78%
1W total return	1.78%
1Y price change	-34.45%
1Y return CAGR	-33.95%
1Y total return	-33.93%
20-day SMA	CNY 7.91
200-day SMA	CNY 9.29
3M price change	3.36%
3M total return	3.36%
3Y price change	-4.19%
3Y return CAGR	-0.67%
3Y total return	-2%
50-day SMA	CNY 8.05
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 13.99
52-week high date	2026-01-14
52-week low	CNY 6.83
52-week low date	2026-06-26
5Y price change	43.29%
5Y return CAGR	8.13%
5Y total return	47.79%
6M price change	-14.51%
6M total return	-13.83%
All-time high	CNY 27.69
All-time high date	2015-06-15
All-time low	CNY 2.51
All-time low date	2012-12-04
Average true range (ATR)	CNY 0.27
Average volume	32M
Beta (1Y)	0.56
Beta (2Y)	0.78
Beta (5Y)	0.42
Change from 52-week high	-42.74%
Change from 52-week low	17.28%
Change from all-time high	-71.07%
Change from all-time low	219.63%
Change from open	6.09%
Day's gap	-5.86%
Dollar volume	CNY 300.7M
High price	CNY 8.16
Low price	CNY 7.55
Monthly RSI	40.81
Open price	CNY 7.55
Position in 52-week range	75.41%
Previous close	CNY 8.02
Price vs 150-day SMA	-5.33%
Price vs 20-day SMA	1.26%
Price vs 200-day SMA	-13.82%
Price vs 50-day SMA	-0.52%
Relative volume	1.16
RSI	50.8
Sharpe ratio	-1.07
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	0.34
Sortino ratio	-1.39
Sortino ratio (3Y)	0.17
Sortino ratio (5Y)	0.64
Volume	37.5M
Weekly RSI	42.67
YTD price change	-30.47%
YTD total return	-29.91%

Ownership and float

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

Metric	Value
Float	1.8B
Shares change (QoQ)	-1.61%
Shares change (YoY)	-0.25%
Shares held by insiders	10.18%
Shares held by institutions	16.77%
Shares outstanding	2B

Deeper analysis on SHE/300002

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/300002 report

Is a complete SHE/300002 research report available?

No complete published report is available for she/300002 (SHE/300002) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300002 (SHE/300002)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300002

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300002 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300002

Frequently asked questions