Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

SHE/301016 stock hub

SHE/301016 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

5.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301016

In the news

Latest news · SHE/301016

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E79.3

P25 26.3P50 50.9P75 110.4

ROE6.7

P25 -0.4P50 4.1P75 8.3

ROIC12.1

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/301016 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	328
Employees Change	-18%
Employees Change Percent	-5.2
Enterprise value	CNY 5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Railroads
Isin	CNE100004LS6
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 18.04
Price currency	CNY
Rev Per Employee	1,163,464.35x
Sector	Industrials
Sic	3743
Symbol	she/301016
Website	https://www.njlew.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.26%
EV Earnings	71.6x
EV/EBIT	73.64x
EV/EBITDA	57.56x
EV/FCF	-1,256.12x
EV/Sales	13.08x
FCF yield	-0.07%
P/B ratio	5.35x
P/E ratio	79.29x
P/S ratio	14.45x
PE Ratio3 Y	52.05x
PE Ratio5 Y	42.13x

Profitability

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

Metric	Value
EBIT Margin	17.77%
EBITDA Margin	22.73%
Gross margin	35.9%
Gross Profit	CNY 137M
Gross Profit Growth	-0.65%
Gross Profit Growth Q	-17.79%
Gross Profit Growth3 Y	-2.02%
Gross Profit Growth5 Y	-9.39%
Net Income	CNY 69.7M
Net Income Growth	4.81%
Net Income Growth Q	-29.3%
Net Income Growth Years	2%
Net Income Growth3 Y	-2.47%
Net Income Growth5 Y	-11.06%
Pretax Margin	20.87%
Profit Margin	18.27%
Profit Per Employee	CNY 212,611
Profitable Years	9
ROA	3.59
Roa5y	5
ROCE	6.54
ROE	6.7
Roe5y	9.62
ROIC	12.07
Roic5y	21.04

Growth

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

Metric	Value
Cagr1y	41.22%
Cagr3y	37.92%
Div CAGR3	20.22%
EPS Growth	-6.27
EPS Growth Q	-16.67
EPS Growth Years	2
EPS Growth3 Y	-2.68
EPS Growth5 Y	-16.05
OCF Growth	-93.85%
OCF Growth3 Y	-67.71%
OCF Growth5 Y	-51.37%
Revenue Growth	3.93x
Revenue Growth Q	-8x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.42x
Revenue Growth5 Y	-5.26x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 1.2B
Cash	CNY 523M
Current Assets	CNY 951.1M
Current Liabilities	CNY 129.1M
Equity	CNY 1B
Interest Coverage	191
Liabilities	CNY 134.1M
Long Term Assets	CNY 214.7M
Long Term Liabilities	CNY 5M
Net Cash	CNY 523M
Net Cash By Market Cap	CNY 9.48
Net Cash Growth	-14.21%
Net Debt EBITDA	CNY -6.03
Net Debt Equity	CNY -0.51
Tangible Book Value	CNY 997.2M
Tangible Book Value Per Share	CNY 3.25
WACC	8.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.37
Inventory Turnover	1.97
Net Working Capital	CNY 299M
Quick ratio	6.45
Working Capital	CNY 822M
Working Capital Turnover	CNY 0.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.82%
Dividend Growth	-65%
Dividend Growth Years	4%
Dividend per share	CNY 0.11
Dividend Years	5
Dividend Yield	0.59%
Ex Div Date	2026-04-30
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	134.22%

Performance and technicals

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

Metric	Value
1Y total return	41.19%
200-day SMA	15.33
3Y total return	162.42%
50-day SMA	16.81
50-day SMA vs 200-day SMA	50over200
All Time High	20.93
All Time High Change	-13.8%
All Time High Date	2026-01-14
All Time Low	3.81
All Time Low Change	373.86%
All Time Low Date	2024-02-08
ATR	0.8
Beta	0.7
Beta1y	0.85
Beta2y	-0.01
Ch YTD	11.85
High	18.46
High52	20.93
High52 Date	2026-01-14
High52ch	-13.8%
Low	17.46
Low52	11.54
Low52 Date	2025-06-05
Low52ch	56.38%
Ma50ch	7.33%
Price vs 200-day SMA	17.7%
RSI	62.83
RSI Monthly	65.37
RSI Weekly	59.1
Sharpe ratio	0.91x
Sortino ratio	1.83
Total Return	-11.23%
Tr YTD	12.62
Tr1m	18.82%
Tr1w	2.68%
Tr3m	3.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 67.8M
Operating Income Growth	4.6
Operating Income Growth Q	-74.75
Operating Income Growth3 Y	-2.99
Operating Income Growth5 Y	-14.41
Operating margin	17.77

Ownership and float

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

Metric	Value
Float	86,981,888%
Shares Insiders	69.71%
Shares Institutions	2.38%
Shares Out	305,760,000
Shares Qo Q	7.6%
Shares Yo Y	11.82%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -4M
Average Volume	4,957,131.15x
Bv Per Share	3.36
CAPEX	CNY -7.2M
Ch1m	18.02
Ch1w	2.68
Ch1y	40.24
Ch3m	3.09
Ch3y	146.1
Ch6m	20.44
Change	1.75%
Change From Open	1.75
Close	17.73
Days Gap	0
Depreciation Amortization	18,943,534
Dollar Volume	131,355,896.8
Earnings Date	2026-08-26
EBIT	CNY 67.8M
EBITDA	CNY 86.7M
EPS	CNY 0.23
F Score	5
FCF	CNY -4M
FCF EV Yield	-0.08x
FCF Per Share	CNY -0.01
Financing CF	-93,600,000
Fiscal Year End	December
Founded	1,994
Graham Number	4.14981
Graham Upside	-77
Income Tax	CNY 9.9M
Investing CF	152,883,588
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2026-04-30
Last Split Type	Forward
Lynch Fair Value	CNY 1.14
Lynch Upside	-93.69
Ma150	16.05
Ma150ch	12.43%
Ma20	16.73
Ma20ch	7.82%
Net CF	63,035,933
Next Earnings Date	2026-08-26
Open	17.73
P OCF Ratio	1,685
Payment Date	2026-04-30
Position In Range	58
Ppne	176,160,845
Price Date	2026-05-08
Price EBITDA	CNY 63.59
Ptbv Ratio	5.53
Relative Volume	1.5x
Revenue	381,616,308x
Tax By Revenue	2.6x
Tax Rate	12.47%
Tr6m	21.26%
Volume	7,281,369

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/301016 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.11 annual per share

Payout ratio

+134.2%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

-11.2%

Next ex-dividend date: 2026-04-30

Performance

SHE/301016 stock returns vs the market

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

Ownership

Who owns SHE/301016?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+69.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.8%

Negative means the company is buying back shares.

Technical

SHE/301016 momentum and risk profile

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

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+17.7%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

0.91

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

Questions

About SHE/301016

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

What is the current she/301016 stock rating?

she/301016 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/301016 analysis?

The full report lives at /stocks/she/301016/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/301016?

The latest report frames she/301016 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/301016 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.