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StockMarketAgent
Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

SHE/002102 stock hub

SHE/002102 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
5.8B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/002102
In the news

Latest news · SHE/002102

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/En/a
P25 15.4P50 25.8P75 43.7
Trailing P/E23.9
P25 26.3P50 50.9P75 110.4
ROE7.3
P25 -0.4P50 4.1P75 8.3
ROIC-0
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/002102 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
206
Groups with data
11
Currency
CNY
Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
China
Country code
CN
Employees
965
Employees Change
-27%
Employees Change Percent
-2.72
Enterprise value
CNY 6.2B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Conglomerates
Isin
CNE000001Q28
Last refreshed
2026-05-10
Market cap
CNY 5.8B
Price
CNY 2.37
Price currency
CNY
Rev Per Employee
7,535,619.37x
Sector
Industrials
Sic
5160
Symbol
she/002102
Website
https://www.guanfu.com

Valuation

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

12
MetricValue
Earnings Yield
4.29%
EV Earnings
25.02x
EV/EBITDA
43.19x
EV/FCF
-13.88x
EV/Sales
0.85x
FCF yield
-7.74%
P/B ratio
1.77x
P/E ratio
23.94x
P/S ratio
0.8x
PE Ratio10 Y
54.24x
PE Ratio3 Y
101.92x
PE Ratio5 Y
78.36x

Profitability

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

23
MetricValue
EBIT Margin
-0%
EBITDA Margin
1.97%
Gross margin
1.85%
Gross Profit
CNY 134.5M
Gross Profit Growth
-47.7%
Gross Profit Growth Q
-50.52%
Gross Profit Growth3 Y
-28.18%
Gross Profit Growth5 Y
-22.18%
Net Income
CNY 248.5M
Net Income Growth Years
1%
Net Income Growth3 Y
-17.62%
Net Income Growth5 Y
14.64%
Pretax Margin
3.58%
Profit Margin
3.42%
Profit Per Employee
CNY 257,463
Profitable Years
1
ROA
-0
Roa5y
0.65
ROCE
-0.01
ROE
7.33
Roe5y
3.02
ROIC
-0.01
Roic5y
1.96

Growth

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

14
MetricValue
Cagr10y
-5.16%
Cagr15y
-0.67%
Cagr1y
-18.57%
Cagr3y
-14.63%
Cagr5y
2.16%
Div CAGR10
0%
EPS Growth Years
1
EPS Growth3 Y
-16.29
EPS Growth5 Y
15.72
Revenue Growth
-29.14x
Revenue Growth Q
-85.38x
Revenue Growth Years
0x
Revenue Growth3 Y
-15.98x
Revenue Growth5 Y
-10.75x

Financial strength

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

20
MetricValue
Asset Turnover
CNY 0.98
Assets
CNY 6.7B
Cash
CNY 998.6M
Current Assets
CNY 3.3B
Current Liabilities
CNY 3.1B
Debt
CNY 1.2B
Debt EBITDA
CNY 8.57
Debt Equity
CNY 0.38
Debt FCF
CNY -2.76
Equity
CNY 3.3B
Liabilities
CNY 3.4B
Long Term Assets
CNY 3.4B
Long Term Liabilities
CNY 327M
Net Cash
CNY -235.3M
Net Cash By Market Cap
CNY -4.07
Net Debt EBITDA
CNY 1.64
Net Debt Equity
CNY 0.07
Tangible Book Value
CNY 2.6B
Tangible Book Value Per Share
CNY 1.14
WACC
4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.07
Inventory Turnover
4.16
Net Working Capital
CNY 265.4M
Quick ratio
0.6
Working Capital
CNY 219.5M

Dividends and buybacks

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

4
MetricValue
Buyback Yield
4.7%
Dividend per share
CNY 0
Last Dividend
CNY 0.05
Payout Ratio
11.35%

Performance and technicals

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

39
MetricValue
10Y total return
-41.09%
1Y total return
-18.56%
200-day SMA
3.64
3Y total return
-37.8%
50-day SMA
3.16
50-day SMA vs 200-day SMA
50under200
5Y total return
11.27%
All Time High
6.67
All Time High Change
-64.47%
All Time High Date
2016-11-17
All Time Low
0.43
All Time Low Change
453.35%
All Time Low Date
2008-11-04
ATR
0.14
Beta
0.19
Beta1y
0.15
Beta2y
0.45
Ch YTD
-28.83
High
2.39
High52
4.68
High52 Date
2025-09-12
High52ch
-49.36%
Low
2.27
Low52
2.27
Low52 Date
2026-05-08
Low52ch
1.28%
Ma50ch
-25.05%
Price vs 200-day SMA
-34.87%
RSI
22.61
RSI Monthly
38.37
RSI Weekly
27.89
Sharpe ratio
-0.29x
Sortino ratio
-0.26
Total Return
4.7%
Tr YTD
-28.83
Tr15y
-9.57%
Tr1m
-22.8%
Tr1w
-5.95%
Tr3m
-31.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CNY -294,525
Operating margin
-0

Ownership and float

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

7
MetricValue
Float
1,471,941,335%
Net Borrowing
1,795,762
Shares Insiders
20.69%
Shares Institutions
3.14%
Shares Out
2,441,390,690
Shares Qo Q
-11.14%
Shares Yo Y
-4.7%

Other indicators

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

60
MetricValue
Adjusted FCF
CNY -447.9M
Average Volume
57,651,095.05x
Bv Per Share
1.37
CAPEX
CNY -132.6M
Ch10y
-41.81
Ch15y
-10.67
Ch1m
-22.8
Ch1w
-5.95
Ch1y
-18.56
Ch3m
-31.3
Ch3y
-37.8
Ch5y
11.27
Ch6m
-37.47
Change
-0.84%
Change From Open
4.41
Close
2.39
Days Gap
-5.02
Depreciation Amortization
143,655,166
Dollar Volume
303,907,763.9
Earnings Date
2026-04-29
EBIT
CNY -294,525
EBITDA
CNY 143.4M
EPS
CNY 0.1
F Score
2
FCF
CNY -447.9M
FCF EV Yield
-7.21x
FCF Per Share
CNY -0.18
Financing CF
-208,247,316
Fiscal Year End
December
Founded
1,999
Goodwill
358,474,750
Graham Number
1.74714
Graham Upside
-26.28
Income Tax
CNY 4.7M
Investing CF
378,409,654
Is Primary Listing
1
Last Earnings Date
2026-04-29
Last Report Date
2025-12-31
Last Split Date
2016-10-12
Last Split Type
Forward
Lynch Fair Value
CNY 1.45
Lynch Upside
-38.87
Ma150
3.48
Ma150ch
-31.84%
Ma20
2.83
Ma20ch
-16.17%
Net CF
-146,921,695
Next Earnings Date
2026-08-26
Open
2.27
Position In Range
83.33
Ppne
980,065,041
Price Date
2026-05-08
Price EBITDA
CNY 40.36
Ptbv Ratio
2.26
Relative Volume
2.12x
Revenue
7,271,872,690x
Tax By Revenue
0.06x
Tax Rate
1.81%
Tr6m
-37.47%
Volume
128,231,124
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

Does SHE/002102 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002102 stock returns vs the market

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

1Y total return
-18.6%
S&P 500 1Y: n/a
3Y total return
-37.8%
S&P 500 3Y: n/a
5Y total return
+11.3%
S&P 500 5Y: n/a
10Y total return
-41.1%
S&P 500 10Y: n/a
Ownership

Who owns SHE/002102?

Insider, institutional, and short-interest positioning.

Institutional ownership
+3.1%
Share of float held by funds and institutions
Insider ownership
+20.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-4.7%
Negative means the company is buying back shares.
Technical

SHE/002102 momentum and risk profile

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

RSI (14)
22.6
Below 30: short-term oversold
Price vs 200-day MA
-34.9%
50/200-day relationship not available
Beta (5Y)
0.19
Less volatile than the market
Sharpe ratio
-0.29
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/002102

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

What is the current she/002102 stock rating?

she/002102 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/002102 analysis?

The full report lives at /stocks/she/002102/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/002102?

The latest report frames she/002102 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/002102 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.