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

SHE/300946 stock hub

SHE/300946 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

8.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300946

In the news

Latest news · SHE/300946

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/E269.1

P25 26.3P50 50.9P75 110.4

ROE2.6

P25 -0.4P50 4.1P75 8.3

ROIC4.3

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/300946 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	859
Employees Change	59%
Employees Change Percent	7.38
Enterprise value	CNY 8.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100004CB1
Last refreshed	2026-05-10
Market cap	CNY 8.5B
Price	CNY 54.18
Price currency	CNY
Rev Per Employee	784,312.12x
Sector	Industrials
Sic	3540
Symbol	she/300946
Website	https://www.hengerda.com

Valuation

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

Metric	Value
Earnings Yield	0.37%
EV Earnings	273.73x
EV/EBIT	132.83x
EV/EBITDA	68.16x
EV/FCF	872.93x
EV/Sales	12.67x
FCF yield	0.12%
P/B ratio	7.06x
P/E ratio	269.11x
P/S ratio	12.55x
PE Ratio3 Y	89.48x
PE Ratio5 Y	71.04x

Profitability

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

Metric	Value
EBIT Margin	9.54%
EBITDA Margin	18.6%
FCF margin	1.45%
Gross margin	26.79%
Gross Profit	CNY 180.5M
Gross Profit Growth	8.12%
Gross Profit Growth Q	7.25%
Gross Profit Growth3 Y	8.49%
Gross Profit Growth5 Y	7.29%
Net Income	CNY 31.2M
Net Income Growth	-60.41%
Net Income Growth Q	-28.25%
Net Income Growth3 Y	-31.38%
Net Income Growth5 Y	-22.59%
Pretax Margin	5.24%
Profit Margin	4.63%
Profit Per Employee	CNY 36,315
ROA	2.44
Roa5y	4.47
ROCE	4.95
ROE	2.55
Roe5y	8.52
ROIC	4.31
Roic5y	9.87

Growth

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

Metric	Value
Cagr1y	100.88%
Cagr3y	34.74%
Cagr5y	16.44%
Div CAGR3	15.13%
EPS Growth	-60.2
EPS Growth Q	-31.19
EPS Growth3 Y	-31.1
EPS Growth5 Y	-25.62
FCF Growth	1,626.88%
FCF Growth5 Y	-14.7%
OCF Growth	115.85%
OCF Growth3 Y	27.27%
OCF Growth5 Y	8.44%
Revenue Growth	14.53x
Revenue Growth Q	8.68x
Revenue Growth3 Y	10.89x
Revenue Growth5 Y	10.21x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 1.7B
Cash	CNY 217M
Current Assets	CNY 874.4M
Current Liabilities	CNY 448.3M
Debt	CNY 300.6M
Debt EBITDA	CNY 2.4
Debt Equity	CNY 0.25
Debt FCF	CNY 30.73
Equity	CNY 1.2B
Liabilities	CNY 549.9M
Long Term Assets	CNY 873.3M
Long Term Liabilities	CNY 101.6M
Net Cash	CNY -83.6M
Net Cash By Market Cap	CNY -0.99
Net Debt EBITDA	CNY 0.67
Net Debt Equity	CNY 0.07
Net Debt FCF	CNY 8.55
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 6.81
WACC	8.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	1.33
Net Working Capital	CNY 428.1M
Quick ratio	1.04
Working Capital	CNY 426.1M
Working Capital Turnover	CNY 1.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.52%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.24
Dividend Years	5
Dividend Yield	0.44%
Ex Div Date	2025-10-27
Last Dividend	CNY 0.12
Payout Frequency	Annual
Payout Ratio	136.53%

Performance and technicals

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

Metric	Value
1Y total return	100.78%
200-day SMA	52
3Y total return	144.66%
50-day SMA	47.2
50-day SMA vs 200-day SMA	50under200
5Y total return	114.04%
All Time High	78.07
All Time High Change	-30.6%
All Time High Date	2021-02-08
All Time Low	13.43
All Time Low Change	303.4%
All Time Low Date	2024-02-06
ATR	1.94
Beta	0.79
Beta1y	1.83
Beta2y	1.73
Ch YTD	-2.76
High	56.5
High52	70.75
High52 Date	2025-05-19
High52ch	-23.42%
Low	49.7
Low52	26.83
Low52 Date	2025-05-08
Low52ch	101.93%
Ma50ch	14.79%
Price vs 200-day SMA	4.2%
RSI	73.37
RSI Monthly	62.07
RSI Weekly	57.39
Sharpe ratio	1.59x
Sortino ratio	3.3
Total Return	0.97%
Tr YTD	-2.76
Tr1m	25.3%
Tr1w	11.8%
Tr3m	13.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 64.3M
Operating Income Growth	-40.34
Operating Income Growth Q	-21.06
Operating Income Growth3 Y	-9.51
Operating Income Growth5 Y	-5.57
Operating margin	9.54

Ownership and float

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

Metric	Value
Float	41,124,681%
Net Borrowing	103,520,801
Shares Insiders	70.05%
Shares Institutions	2.21%
Shares Out	156,007,800
Shares Qo Q	12.26%
Shares Yo Y	-0.52%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 9.8M
Average Volume	1,332,503.75x
Bv Per Share	7.49
CAPEX	CNY -115.6M
Ch1m	25.3
Ch1w	11.8
Ch1y	99.87
Ch3m	13.82
Ch3y	139.7
Ch5y	106.8
Ch6m	5.18
Change	8.43%
Change From Open	8.4
Close	49.97
Days Gap	0.02
Depreciation Amortization	60,997,361
Dollar Volume	368,170,058.3
Earnings Date	2026-04-25
EBIT	CNY 64.3M
EBITDA	CNY 125.3M
EPS	CNY 0.2
F Score	5
FCF	CNY 9.8M
FCF EV Yield	0.11x
FCF Per Share	CNY 0.06
Financing CF	60,568,949
Fiscal Year End	December
Founded	1,995
Graham Number	5.82366
Graham Upside	-89.25
Income Tax	CNY 4.7M
Investing CF	-140,055,565
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2025-06-13
Last Split Type	Forward
Lynch Fair Value	CNY 1.01
Lynch Upside	-98.14
Ma150	51.09
Ma150ch	6.06%
Ma20	47.17
Ma20ch	14.87%
Net CF	46,793,154
Next Earnings Date	2026-08-28
Open	49.98
P FCF Ratio	864.1
P OCF Ratio	67.41
Payment Date	2025-10-27
Position In Range	65.88
Ppne	753,880,988
Price Date	2026-05-08
Price EBITDA	CNY 67.47
Ptbv Ratio	7.78
Relative Volume	5.1x
Revenue	673,724,107x
Tax By Revenue	0.7x
Tax Rate	13.29%
Tr6m	5.18%
Volume	6,795,313

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/300946 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.24 annual per share

Payout ratio

+136.5%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-10-27

Performance

SHE/300946 stock returns vs the market

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

Ownership

Who owns SHE/300946?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+70.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHE/300946 momentum and risk profile

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

RSI (14)

73.4

Above 70: short-term overbought

Price vs 200-day MA

+4.2%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.59

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

Questions

About SHE/300946

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

What is the current she/300946 stock rating?

she/300946 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/300946 analysis?

The full report lives at /stocks/she/300946/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/300946?

The latest report frames she/300946 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/300946 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.