Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHE/301023 stock hub

SHE/301023 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

3.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301023

In the news

Latest news · SHE/301023

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/E50.9

P25 26.3P50 50.9P75 110.4

ROE8.1

P25 -0.4P50 4.1P75 8.3

ROIC19.8

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/301023 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	393
Employees Change	-13%
Employees Change Percent	-3.2
Enterprise value	CNY 2.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100004M01
Last refreshed	2026-05-10
Market cap	CNY 3.4B
Price	CNY 44.33
Price currency	CNY
Rev Per Employee	650,253.78x
Sector	Industrials
Sic	3621
Symbol	she/301023
Website	https://www.yifanmotor.com

Valuation

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

Metric	Value
Earnings Yield	1.96%
EV Earnings	43.24x
EV/EBIT	42.28x
EV/EBITDA	37.15x
EV/FCF	46.15x
EV/Sales	11.07x
FCF yield	1.84%
P/B ratio	4.17x
P/E ratio	50.94x
P/S ratio	13.06x
PE Ratio3 Y	38.3x
PE Ratio5 Y	36.5x

Profitability

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

Metric	Value
EBIT Margin	26.18%
EBITDA Margin	29.62%
FCF margin	23.98%
Gross margin	42.25%
Gross Profit	CNY 111.5M
Gross Profit Growth	-15.87%
Gross Profit Growth Q	-0.87%
Gross Profit Growth3 Y	11.42%
Gross Profit Growth5 Y	1.25%
Net Income	CNY 67.6M
Net Income Growth	-31.21%
Net Income Growth Q	-22.29%
Net Income Growth3 Y	-2.9%
Net Income Growth5 Y	-1.12%
Pretax Margin	29.49%
Profit Margin	25.6%
Profit Per Employee	CNY 166,442
ROA	4.65
Roa5y	4.84
ROCE	8.35
ROE	8.06
Roe5y	9.49
ROIC	19.82
Roic5y	33.15

Growth

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

Metric	Value
Cagr1y	-1.22%
Cagr3y	22.45%
Div CAGR3	24.93%
EPS Growth	-31.38
EPS Growth Q	-23.22
EPS Growth3 Y	-2.66
EPS Growth5 Y	-6.45
FCF Growth	11.36%
FCF Growth Q	-42.25%
FCF Growth3 Y	42.02%
FCF Growth5 Y	0.23%
OCF Growth	-5.92%
OCF Growth Q	-45.17%
OCF Growth3 Y	18.68%
OCF Growth5 Y	-0.65%
Revenue Growth	-11.08x
Revenue Growth Q	10.22x
Revenue Growth3 Y	13.28x
Revenue Growth5 Y	6.05x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 932.4M
Cash	CNY 554.9M
Current Assets	CNY 728.8M
Current Liabilities	CNY 104.8M
Debt	CNY 30M
Debt EBITDA	CNY 0.38
Debt Equity	CNY 0.04
Debt FCF	CNY 0.47
Equity	CNY 827.6M
Liabilities	CNY 104.8M
Long Term Assets	CNY 203.6M
Long Term Liabilities	CNY 59,887
Net Cash	CNY 524.9M
Net Cash By Market Cap	CNY 15.23
Net Cash Growth	-4.2%
Net Debt EBITDA	CNY -6.71
Net Debt Equity	CNY -0.63
Net Debt FCF	CNY -8.29
Tangible Book Value	CNY 809.9M
Tangible Book Value Per Share	CNY 10.49
WACC	8.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.96
Inventory Turnover	4.81
Net Working Capital	CNY 99.2M
Quick ratio	6.65
Working Capital	CNY 624M
Working Capital Turnover	CNY 0.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.25%
Dividend Growth	13.75%
Dividend Growth Years	5%
Dividend per share	CNY 1.3
Dividend Years	5
Dividend Yield	2.93%
Ex Div Date	2025-11-26
Last Dividend	CNY 0.4
Payout Ratio	130.2%

Performance and technicals

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

Metric	Value
1Y total return	-1.22%
200-day SMA	42.3
3Y total return	83.64%
50-day SMA	41.59
50-day SMA vs 200-day SMA	50under200
All Time High	65.18
All Time High Change	-31.99%
All Time High Date	2026-01-22
All Time Low	14.05
All Time Low Change	215.52%
All Time Low Date	2024-02-06
ATR	1.25
Beta	0.75
Beta1y	1.22
Beta2y	1.38
Ch YTD	2.38
High	44.73
High52	65.18
High52 Date	2026-01-22
High52ch	-31.99%
Low	42.4
Low52	34.63
Low52 Date	2025-12-17
Low52ch	28.01%
Ma50ch	6.59%
Price vs 200-day SMA	4.81%
RSI	66.73
RSI Monthly	56.49
RSI Weekly	53.71
Sharpe ratio	0.33x
Sortino ratio	0.71
Total Return	2.68%
Tr YTD	2.38
Tr1m	15.5%
Tr1w	5.6%
Tr3m	-4.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 69.1M
Operating Income Growth	-23.28
Operating Income Growth Q	9.93
Operating Income Growth3 Y	10.25
Operating Income Growth5 Y	-3.56
Operating margin	26.18

Ownership and float

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

Metric	Value
Float	36,088,846%
Net Borrowing	30,000,000
Shares Insiders	53.03%
Shares Institutions	0.09%
Shares Out	77,767,200
Shares Qo Q	0.45%
Shares Yo Y	0.25%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 63.3M
Average Volume	1,402,838.15x
Bv Per Share	10.73
CAPEX	CNY -7.5M
Ch1m	15.5
Ch1w	5.6
Ch1y	-3.91
Ch3m	-4.75
Ch3y	66.84
Ch6m	13.09
Change	3.45%
Change From Open	3.57
Close	42.85
Days Gap	-0.12
Depreciation Amortization	9,100,295
Dollar Volume	164,514,082.6
Earnings Date	2026-04-25
EBIT	CNY 69.1M
EBITDA	CNY 78.2M
EPS	CNY 0.87
F Score	4
FCF	CNY 63.3M
FCF EV Yield	2.17x
FCF Per Share	CNY 0.81
Financing CF	-59,056,472
Fiscal Year End	December
Founded	2,011
Graham Number	14.49354
Graham Upside	-67.31
Income Tax	CNY 10.8M
Investing CF	89,467,436
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2025-05-23
Last Split Type	Forward
Lynch Fair Value	CNY 4.35
Lynch Upside	-90.18
Ma150	41.63
Ma150ch	6.49%
Ma20	40.96
Ma20ch	8.22%
Net CF	99,234,781
Next Earnings Date	2026-08-21
Open	42.8
P FCF Ratio	54.46
P OCF Ratio	48.69
Payment Date	2025-11-26
Position In Range	82.83
Ppne	91,796,856
Price Date	2026-05-08
Price EBITDA	CNY 44.08
Ptbv Ratio	4.26
Relative Volume	2.65x
Revenue	264,003,033x
Tax By Revenue	4.08x
Tax Rate	13.83%
Tr6m	14.32%
Volume	3,711,123

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/301023 dividend yield, growth & safety

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

Dividend yield

+2.9%

$1.30 annual per share

Payout ratio

+130.2%

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

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-11-26

Performance

SHE/301023 stock returns vs the market

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

Ownership

Who owns SHE/301023?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+53.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SHE/301023 momentum and risk profile

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

RSI (14)

66.7

Neutral momentum band

Price vs 200-day MA

+4.8%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

0.33

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

Questions

About SHE/301023

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

What is the current she/301023 stock rating?

she/301023 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/301023 analysis?

The full report lives at /stocks/she/301023/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/301023?

The latest report frames she/301023 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/301023 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.