Is a complete SHE/001399 research report available?

No complete published report is available for she/001399 (SHE/001399) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/001399 (SHE/001399)

Shenzhen Stock Exchange: SHE/001399 · CNY

CN¥17.2

+0.43 (+2.6%)· Recorded snapshot

Market cap	125.4B
Revenue (ttm)	41.5B
Net income (ttm)	3.8B
EPS (ttm)	CN¥0.58
Shares out	7.3B
P/E (trailing)	29.6x
Dividend	CN¥0.09 (0.52%)
Volume	15,660,149

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 41.5B
Net income (ttm): 3.8B
EPS (ttm): CN¥0.58
P/E (trailing): 29.6x
Market cap: 125.4B

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	19,036
Employees change	2,003
Employees growth	11.76%
Enterprise value	CNY 136.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-03-31
First seen	2026-07-12
Fiscal year end	December
Founded	2001
Industry	Hardware, Equipment & Parts
Is primary listing	Yes
ISIN number	CNE100007RD8
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	CNY 125.4B
Next earnings date	2026-12-04
Price	CNY 17.18
Price currency	CNY
Sector	Technology
SIC code	3679
Stock price date	2026-10-28
Symbol	she/001399
Website	https://www.hkcglobal.net

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-27

Employees

19,036

Employees change

2,003

Employees growth

11.76%

Enterprise value

CNY 136.3B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-03-31

First seen

2026-07-12

Fiscal year end

December

Founded

2001

Industry

Hardware, Equipment & Parts

Is primary listing

Yes

ISIN number

CNE100007RD8

Last earnings date

2026-10-27

Last refreshed

2026-10-28

Market cap

CNY 125.4B

Next earnings date

2026-12-04

Price

CNY 17.18

Price currency

CNY

Sector

Technology

SIC code

3679

Stock price date

2026-10-28

Symbol

she/001399

Website

https://www.hkcglobal.net

Metric	Value
Earnings yield	3.38%
EV/Earnings	36.01x
EV/EBIT	32.84x
EV/EBITDA	12.72x
EV/FCF	24.28x
EV/Sales	3.29x
FCF / EV yield	4.12%
FCF yield	4.48%
Graham number	7.2425
Graham upside	-57.84%
Industry P/E	59.18x
P/B ratio	3.19x
P/E ratio	29.63x
P/FCF ratio	22.33x
P/OCF ratio	13.14x
P/S ratio	3.02x
Price / tangible book value	5.03x
Price/EBITDA ratio	11.7x
Sector forward P/E	20.97x
Sector P/E	60.45x

Metric

Value

Earnings yield

3.38%

EV/Earnings

36.01x

EV/EBIT

32.84x

EV/EBITDA

12.72x

EV/FCF

24.28x

EV/Sales

3.29x

FCF / EV yield

4.12%

FCF yield

4.48%

Graham number

7.2425

Graham upside

-57.84%

Industry P/E

59.18x

P/B ratio

3.19x

P/E ratio

29.63x

P/FCF ratio

22.33x

P/OCF ratio

13.14x

P/S ratio

3.02x

Price / tangible book value

5.03x

Price/EBITDA ratio

11.7x

Sector forward P/E

20.97x

Sector P/E

60.45x

Metric	Value
EBIT margin	10.01%
EBITDA margin	25.85%
Effective tax rate	15.31%
FCF margin	13.54%
Gross margin	18.62%
Operating margin	10.01%
Pretax margin	11.14%
Profit margin	9.13%
Profit per employee	CNY 198,831
Revenue per employee	CNY 2.2M
ROA (5Y)	2.18%
ROCE	6.79%
ROE (5Y)	10.73%
ROIC	8.75%
ROIC (5Y)	7.38%
Tax / revenue	1.71%

Metric

Value

EBIT margin

10.01%

EBITDA margin

25.85%

Effective tax rate

15.31%

FCF margin

13.54%

Gross margin

18.62%

Operating margin

10.01%

Pretax margin

11.14%

Profit margin

9.13%

Profit per employee

CNY 198,831

Revenue per employee

CNY 2.2M

ROA (5Y)

2.18%

ROCE

6.79%

ROE (5Y)

10.73%

ROIC

8.75%

ROIC (5Y)

7.38%

Tax / revenue

1.71%

Metric	Value
EPS growth (Q)	650%
EPS growth (QoQ)	20.08%
FCF growth (Q)	134.62%
FCF growth (QoQ)	-9.86%
Gross profit growth (Q)	1,599.78%
Net income growth (Q)	696.53%
Net income growth (QoQ)	21.44%
OCF growth	48.97%
OCF growth (Q)	10.06%
OCF growth (QoQ)	15.09%
Revenue growth	52.82%
Revenue growth (Q)	5.85%
Revenue growth (QoQ)	-6.27%

Metric

Value

EPS growth (Q)

650%

EPS growth (QoQ)

20.08%

FCF growth (Q)

134.62%

FCF growth (QoQ)

-9.86%

Gross profit growth (Q)

1,599.78%

Net income growth (Q)

696.53%

Net income growth (QoQ)

21.44%

OCF growth

48.97%

OCF growth (Q)

10.06%

OCF growth (QoQ)

15.09%

Revenue growth

52.82%

Revenue growth (Q)

5.85%

Revenue growth (QoQ)

-6.27%

Metric	Value
Capital expenditures	CNY -3.9B
Depreciation and amortization	CNY 6.6B
EBIT	CNY 4.2B
EBITDA	CNY 10.7B
EPS	CNY 0.58
FCF per share	CNY 0.77
Financing cash flow	CNY 1.6B
Free cash flow	CNY 5.6B
Gross profit	CNY 7.7B
Income taxes	CNY 707.4M
Investing cash flow	CNY -8.3B
Net borrowing	CNY -5.2B
Net cash flow	CNY 2.9B
Net income	CNY 3.8B
Operating income	CNY 4.2B
Revenue	CNY 41.5B

Metric

Value

Capital expenditures

CNY -3.9B

Depreciation and amortization

CNY 6.6B

EBIT

CNY 4.2B

EBITDA

CNY 10.7B

EPS

CNY 0.58

FCF per share

CNY 0.77

Financing cash flow

CNY 1.6B

Free cash flow

CNY 5.6B

Gross profit

CNY 7.7B

Income taxes

CNY 707.4M

Investing cash flow

CNY -8.3B

Net borrowing

CNY -5.2B

Net cash flow

CNY 2.9B

Net income

CNY 3.8B

Operating income

CNY 4.2B

Revenue

CNY 41.5B

Metric	Value
Altman Z-Score	0.77
Book value per share	CNY 4.02
Debt / EBITDA	3.12
Debt / equity	0.85
Debt / FCF	5.96
Interest coverage	5.48
Long-term assets	CNY 53.5B
Long-term liabilities	CNY 21.8B
Net cash (debt)	CNY 1.9B
Net cash / market cap	1.56%
Net debt / EBITDA	-0.18
Net debt / equity	-0.05
Net debt / FCF	-0.35
Piotroski F-Score	5
Property, plant and equipment	CNY 49B
Shareholders' equity	CNY 39.3B
Tangible book value	CNY 24.9B
Tangible book value per share	CNY 3.80
Total assets	CNY 106.5B
Total cash	CNY 35.4B
Total debt	CNY 33.5B
Total liabilities	CNY 67.2B

Metric

Value

Altman Z-Score

0.77

Book value per share

CNY 4.02

Debt / EBITDA

3.12

Debt / equity

0.85

Debt / FCF

5.96

Interest coverage

5.48

Long-term assets

CNY 53.5B

Long-term liabilities

CNY 21.8B

Net cash (debt)

CNY 1.9B

Net cash / market cap

1.56%

Net debt / EBITDA

-0.18

Net debt / equity

-0.05

Net debt / FCF

-0.35

Piotroski F-Score

Property, plant and equipment

CNY 49B

Shareholders' equity

CNY 39.3B

Tangible book value

CNY 24.9B

Tangible book value per share

CNY 3.80

Total assets

CNY 106.5B

Total cash

CNY 35.4B

Total debt

CNY 33.5B

Total liabilities

CNY 67.2B

Metric	Value
Current assets	CNY 53B
Current liabilities	CNY 45.4B
Current ratio	1.17
Net working capital	CNY -4.2B
Quick ratio	0.92
Working capital	CNY 7.6B
Working capital turnover	55.39

Metric

Value

Current assets

CNY 53B

Current liabilities

CNY 45.4B

Current ratio

1.17

Net working capital

CNY -4.2B

Quick ratio

0.92

Working capital

CNY 7.6B

Working capital turnover

55.39

Metric	Value
Buyback yield / dilution	-13.93%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-27
Dividend payment years	1
Dividend per share	CNY 0.09
Dividend yield	0.52%
Ex-dividend date	2026-10-27
FCF payout ratio	11.7%
Last dividend	CNY 0.09
Payout ratio	19.61%
Shareholder yield	-13.41%

Metric

Value

Buyback yield / dilution

-13.93%

Dividend growth

Dividend growth years

Dividend payment date

2026-10-27

Dividend payment years

Dividend per share

CNY 0.09

Dividend yield

0.52%

Ex-dividend date

2026-10-27

FCF payout ratio

11.7%

Last dividend

CNY 0.09

Payout ratio

19.61%

Shareholder yield

-13.41%

Metric	Value
1D price change	2.57%
1M price change	-25.24%
1M total return	-24.84%
1W price change	-1.15%
1W total return	-0.63%
20-day SMA	CNY 19.07
3M price change	-34.45%
3M total return	-34.1%
50-day SMA	CNY 21.12
52-week high	CNY 76.00
52-week high date	2026-06-26
52-week low	CNY 16.01
52-week low date	2026-10-23
All-time high	CNY 76.00
All-time high date	2026-06-26
All-time low	CNY 16.01
All-time low date	2026-10-23
Average true range (ATR)	CNY 0.89
Average volume	20.1M
Beta (1Y)	3.06
Change from 52-week high	-77.39%
Change from 52-week low	7.31%
Change from all-time high	-77.39%
Change from all-time low	7.31%
Change from open	3.43%
Day's gap	-0.84%
Dollar volume	CNY 269M
High price	CNY 17.30
Low price	CNY 16.61
Monthly RSI	0
Open price	CNY 16.61
Position in 52-week range	82.61%
Previous close	CNY 16.75
Price vs 20-day SMA	-9.93%
Price vs 50-day SMA	-18.66%
Relative volume	0.72
RSI	33.23
Sharpe ratio	-2.77
Sortino ratio	-3.55
Volume	15.7M
Weekly RSI	16.32

Metric

Value

1D price change

2.57%

1M price change

-25.24%

1M total return

-24.84%

1W price change

-1.15%

1W total return

-0.63%

20-day SMA

CNY 19.07

3M price change

-34.45%

3M total return

-34.1%

50-day SMA

CNY 21.12

52-week high

CNY 76.00

52-week high date

2026-06-26

52-week low

CNY 16.01

52-week low date

2026-10-23

All-time high

CNY 76.00

All-time high date

2026-06-26

All-time low

CNY 16.01

All-time low date

2026-10-23

Average true range (ATR)

CNY 0.89

Average volume

20.1M

Beta (1Y)

3.06

Change from 52-week high

-77.39%

Change from 52-week low

7.31%

Change from all-time high

-77.39%

Change from all-time low

7.31%

Change from open

3.43%

Day's gap

-0.84%

Dollar volume

CNY 269M

High price

CNY 17.30

Low price

CNY 16.61

Monthly RSI

Open price

CNY 16.61

Position in 52-week range

82.61%

Previous close

CNY 16.75

Price vs 20-day SMA

-9.93%

Price vs 50-day SMA

-18.66%

Relative volume

0.72

RSI

33.23

Sharpe ratio

-2.77

Sortino ratio

-3.55

Volume

15.7M

Weekly RSI

16.32

Metric	Value
Float	1.1B
Shares change (QoQ)	0.44%
Shares change (YoY)	13.93%
Shares held by institutions	5.17%
Shares outstanding	7.3B

Metric

Value

Float

1.1B

Shares change (QoQ)

0.44%

Shares change (YoY)

13.93%

Shares held by institutions

5.17%

Shares outstanding

7.3B

SHE/001399 (SHE/001399)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/001399

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/001399 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/001399

Frequently asked questions