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No complete published report is available for she/000811 (SHE/000811) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000811 stock profile: metrics, valuation and analysis

Market cap	37.5B
Revenue (ttm)	7.6B
Net income (ttm)	609.6M
EPS (ttm)	CN¥0.61
Shares out	992.5M
P/E (trailing)	61.9x
P/E (forward)	44.4x
Dividend	CN¥0.10 (0.26%)
Volume	3,669,097
Beta	1.36

All SHE/000811 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

CNY

Showing 252 of 252 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	5,189
Employees Change	282%
Employees Change Percent	5.75
Enterprise value	CNY 34.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Products & Equipment
Industry PE	108.3
Industry PE Fwd	26.07
Isin	CNE0000000S4
Last refreshed	2026-09-11
Market cap	CNY 37.5B
Price	CNY 37.2
Price currency	CNY
Rev Per Employee	1,466,915.72x
Sector	Industrials
Sector PE	32.35
Sector PE Fwd	15.44
Sic	3585
Symbol	she/000811
Website	https://www.moon-tech.com

Valuation

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

Metric	Value
Earnings Yield	1.63%
EV Earnings	56.8x
EV/EBIT	48.25x
EV/EBITDA	37.72x
EV/FCF	44.69x
EV/Sales	4.55x
FCF yield	2.07%
Forward P/E	44.41x
P/B ratio	5.42x
P/E ratio	61.9x
P/S ratio	4.92x
PE Ratio10 Y	21.26x
PE Ratio3 Y	24.67x
PE Ratio5 Y	24.52x

Profitability

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

Metric	Value
EBIT Margin	9.43%
EBITDA Margin	11.84%
FCF margin	10.18%
Gross margin	25.92%
Gross Profit	CNY 2B
Gross Profit Growth	10.52%
Gross Profit Growth Q	6.75%
Gross Profit Growth3 Y	5.53%
Gross Profit Growth5 Y	12.36%
Net Income	CNY 609.6M
Net Income Growth	8.3%
Net Income Growth Q	12.62%
Net Income Growth Qo Q	65.33%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.57%
Net Income Growth5 Y	19.08%
Pretax Margin	10.63%
Profit Margin	8.01%
Profit Per Employee	CNY 117,477
Profitable Quarters	CNY 25
Profitable Years	31
ROA	3.6
Roa5y	2.51
ROCE	9.31
ROE	10.23
Roe5y	9.57
ROIC	15.88
Roic5y	11.94

Growth

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

Metric	Value
Cagr10y	19.05%
Cagr15y	13.03%
Cagr1y	204.07%
Cagr20y	18.55%
Cagr3y	51.01%
Cagr5y	35.59%
Div CAGR10	14.58%
Div CAGR3	-13.38%
Div CAGR5	21.06%
EPS Growth	8.47
EPS Growth Q	1.44
EPS Growth Qo Q	56.83
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-1.54
EPS Growth5 Y	17.69
FCF Growth	40.92%
FCF Growth Q	180.19%
FCF Growth3 Y	29.59%
OCF Growth	20.79%
OCF Growth Q	55.01%
OCF Growth10 Y	9.34%
OCF Growth3 Y	11.94%
OCF Growth5 Y	36.07%
Revenue Growth	18.88x
Revenue Growth Q	17.68x
Revenue Growth Qo Q	26.46x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	2.21x
Revenue Growth5 Y	9.7x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 13.3B
Cash	CNY 4.3B
Current Assets	CNY 9.4B
Current Liabilities	CNY 5.6B
Debt	CNY 1B
Debt EBITDA	CNY 1.1
Debt Equity	CNY 0.15
Debt FCF	CNY 1.31
Equity	CNY 6.9B
Interest Coverage	22.3
Liabilities	CNY 6.3B
Long Term Assets	CNY 3.9B
Long Term Liabilities	CNY 796.8M
Net Cash	CNY 3.2B
Net Cash By Market Cap	CNY 8.67
Net Cash Growth	35.24%
Net Debt EBITDA	CNY -3.6
Net Debt Equity	CNY -0.47
Net Debt FCF	CNY -4.19
Tangible Book Value	CNY 5.5B
Tangible Book Value Per Share	CNY 5.52
WACC	11.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	3.12
Net Working Capital	CNY 51.1M
Quick ratio	1.25
Working Capital	CNY 3.8B
Working Capital Turnover	CNY 2.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth	-55.93%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	28
Dividend Yield	0.26%
Ex Div Date	2026-06-25
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	18.51%

Performance and technicals

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

Metric	Value
10Y total return	471.87%
1Y total return	203.84%
200-day SMA	27.72
3Y total return	244.46%
50-day SMA	42.37
50-day SMA vs 200-day SMA	50over200
5Y total return	358.1%
All Time High	58.5
All Time High Change	-35.47%
All Time High Date	2026-07-01
All Time Low	0.74
All Time Low Change	4,996.53%
All Time Low Date	2005-07-08
ATR	3.06
Beta	1.36
Beta1y	0.3
Beta2y	0.79
Ch YTD	103.8
High	39.01
High52	58.5
High52 Date	2026-07-01
High52ch	-36.41%
Low	36.89
Low52	12.46
Low52 Date	2025-09-10
Low52ch	198.56%
Ma50ch	-10.9%
Price vs 200-day SMA	36.17%
RSI	45.41
RSI Monthly	61.93
RSI Weekly	54.86
Sharpe ratio	1.7x
Sharpe Ratio3y	0.85x
Sharpe Ratio5y	0.81x
Sortino ratio	2.88
Sortino Ratio3y	1.44
Sortino Ratio5y	1.37
Total Return	0.41%
Tr YTD	104.3
Tr15y	527.87%
Tr1m	-10.71%
Tr1w	-3.25%
Tr3m	17.7%

Ownership and float

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

Metric	Value
Float	628,863,919%
Net Borrowing	159,746,114
Shares Insiders	0.22%
Shares Institutions	13.31%
Shares Out	992,477,985
Shares Qo Q	5.42%
Shares Yo Y	-0.16%

Other indicators

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

Metric	Value
Average Volume	44,155,184.4x
Bv Per Share	6.55
CAPEX	CNY -86.7M
Ch10y	417.3
Ch15y	444.5
Ch1m	-10.71
Ch1w	-3.25
Ch1y	203.2
Ch20y	2,332.3
Ch3m	17.46
Ch3y	233.4
Ch5y	329.7
Ch6m	86.51
Change	-1.46%
Change From Open	-4.64
Close	37.75
Days Gap	3.34
Depreciation Amortization	183,478,430
Dollar Volume	136,490,408.4
Earnings Date	2026-08-21
EBIT	CNY 717.5M
EBITDA	CNY 901M
EPS	CNY 0.61
F Score	6
FCF	CNY 774.6M
FCF EV Yield	2.24x
FCF Per Share	CNY 0.78
Financing CF	23,042,720
Fiscal Year End	December
Founded	1,956
Goodwill	811,325,336
Graham Number	9.48401
Graham Upside	-74.88
Income Tax	CNY 135.6M
Investing CF	-829,838,350
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2025-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 11.64
Lynch Upside	-69.17
Ma150	31.62
Ma150ch	19.41%
Ma20	40.03
Ma20ch	-5.69%
Net CF	9,148,478
Next Earnings Date	2026-10-29
Open	39.01
P FCF Ratio	48.37
P OCF Ratio	43.5
Payment Date	2026-06-25
Position In Range	14.62
Ppne	1,384,139,403
Price Date	2026-09-11
Price EBITDA	CNY 41.58
Ptbv Ratio	6.84
Relative Volume	0.08x
Revenue	7,611,825,666x
Tax By Revenue	1.78x
Tax Rate	16.75%
Tr20y	2,904.49%
Tr6m	86.9%
Volume	3,669,097
Z Score	3.41

SHE/000811 (SHE/000811)

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Profile and market data

Valuation

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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