Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHE/301027 stock hub

SHE/301027 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301027is not in this month’s coverageGet our monthly research letter — no spam

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

3.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301027

In the news

Latest news · SHE/301027

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 26.3P50 50.9P75 110.4

ROE-3.4

P25 -0.4P50 4.1P75 8.3

ROIC20.3

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/301027 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	1,903
Employees Change	-643%
Employees Change Percent	-25.26
Enterprise value	CNY 3.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100004MH7
Last refreshed	2026-05-10
Market cap	CNY 3.8B
Price	CNY 25.58
Price currency	CNY
Rev Per Employee	365,871.87x
Sector	Industrials
Sic	8711
Symbol	she/301027
Website	https://www.gxhl.com

Valuation

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

Metric	Value
Earnings Yield	-0.91%
EV Earnings	-105.24x
EV/EBIT	24.59x
EV/EBITDA	19.2x
EV/FCF	80.04x
EV/Sales	5.17x
FCF yield	1.2%
P/B ratio	4.08x
P/S ratio	5.4x
PE Ratio5 Y	116.67x

Profitability

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

Metric	Value
EBIT Margin	21.03%
EBITDA Margin	26.89%
FCF margin	6.46%
Gross margin	37.65%
Gross Profit	CNY 262.1M
Gross Profit Growth	7.7%
Gross Profit Growth Q	-34.04%
Gross Profit Growth3 Y	-3.19%
Gross Profit Growth5 Y	-8.7%
Net Income	CNY -34.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-4.11%
Profit Margin	-4.91%
Profit Per Employee	CNY -17,975
ROA	4.46
Roa5y	2.55
ROCE	11.57
ROE	-3.45
Roe5y	4.33
ROIC	20.28
Roic5y	47.97

Growth

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

Metric	Value
Cagr1y	110.3%
Cagr3y	24.71%
Div CAGR3	-28.12%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth5 Y	12.71%
OCF Growth	622.26%
OCF Growth5 Y	22.23%
Revenue Growth	15.93x
Revenue Growth Q	-28.2x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.06x
Revenue Growth5 Y	-9.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 2.1B
Cash	CNY 486.5M
Current Assets	CNY 1.3B
Current Liabilities	CNY 789.8M
Debt	CNY 303.5M
Debt EBITDA	CNY 1.62
Debt Equity	CNY 0.33
Debt FCF	CNY 6.75
Equity	CNY 921.7M
Liabilities	CNY 1.1B
Long Term Assets	CNY 734.7M
Long Term Liabilities	CNY 343.4M
Net Cash	CNY 183M
Net Cash By Market Cap	CNY 4.87
Net Cash Growth	8.23%
Net Debt EBITDA	CNY -0.98
Net Debt Equity	CNY -0.2
Net Debt FCF	CNY -4.07
Tangible Book Value	CNY 880.6M
Tangible Book Value Per Share	CNY 6.45
WACC	7.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Net Working Capital	CNY 112.7M
Quick ratio	1.63
Working Capital	CNY 530.4M
Working Capital Turnover	CNY 1.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.4%
Dividend per share	CNY 0
Last Dividend	CNY 0.01

Performance and technicals

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

Metric	Value
1Y total return	110.19%
200-day SMA	18.84
3Y total return	93.97%
50-day SMA	22.57
50-day SMA vs 200-day SMA	50over200
All Time High	36.5
All Time High Change	-29.92%
All Time High Date	2022-05-11
All Time Low	5.77
All Time Low Change	343.33%
All Time Low Date	2024-02-08
ATR	1.28
Beta	0.71
Beta1y	0.62
Beta2y	0.59
Ch YTD	38.95
High	25.65
High52	27.32
High52 Date	2026-04-27
High52ch	-6.37%
Low	24.23
Low52	12.01
Low52 Date	2025-05-15
Low52ch	114.06%
Ma50ch	13.35%
Price vs 200-day SMA	35.77%
RSI	62.61
RSI Monthly	66.06
RSI Weekly	66.87
Sharpe ratio	1.66x
Sortino ratio	2.73
Total Return	8.4%
Tr YTD	38.95
Tr1m	26.57%
Tr1w	4.58%
Tr3m	36.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 146.4M
Operating Income Growth	-3.89
Operating Income Growth3 Y	72.79
Operating Income Growth5 Y	-0.56
Operating margin	21.03

Ownership and float

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

Metric	Value
Float	120,931,594%
Net Borrowing	-34,570,000
Shares Insiders	17.73%
Shares Institutions	3.18%
Shares Out	147,000,000
Shares Qo Q	-14.78%
Shares Yo Y	-8.4%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 45M
Average Volume	7,595,764.55x
Bv Per Share	6.59
CAPEX	CNY -73.7M
Ch1m	26.57
Ch1w	4.58
Ch1y	110.2
Ch3m	36.57
Ch3y	93.06
Ch6m	45.92
Change	4.49%
Change From Open	4.79
Close	24.48
Days Gap	-0.29
Depreciation Amortization	40,788,665
Dollar Volume	212,195,743.7
Earnings Date	2026-04-24
EBIT	CNY 146.4M
EBITDA	CNY 187.2M
EPS	CNY -0.24
F Score	4
FCF	CNY 45M
FCF EV Yield	1.25x
FCF Per Share	CNY 0.31
Financing CF	-56,349,906
Fiscal Year End	December
Founded	1,953
Goodwill	978,156
Income Tax	CNY 3.7M
Investing CF	-68,156,198
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Ma150	19.37
Ma150ch	32.04%
Ma20	23.71
Ma20ch	7.91%
Net CF	-5,805,859
Next Earnings Date	2026-08-26
Open	24.41
P FCF Ratio	83.61
P OCF Ratio	31.68
Position In Range	95.07
Ppne	503,189,720
Price Date	2026-05-08
Price EBITDA	CNY 20.09
Ptbv Ratio	4.27
Relative Volume	1.11x
Revenue	696,254,167x
Tax By Revenue	0.54x
Tr6m	45.92%
Volume	8,295,377

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/301027 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301027 stock returns vs the market

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

Ownership

Who owns SHE/301027?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+17.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-8.4%

Negative means the company is buying back shares.

Technical

SHE/301027 momentum and risk profile

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

RSI (14)

62.6

Neutral momentum band

Price vs 200-day MA

+35.8%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.66

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

Questions

About SHE/301027

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

What is the current she/301027 stock rating?

she/301027 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/301027 analysis?

The full report lives at /stocks/she/301027/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/301027?

The latest report frames she/301027 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/301027 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.