Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

SHE/002970 stock hub

SHE/002970 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

13.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002970

In the news

Latest news · SHE/002970

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/E27.1

P25 14.1P50 20.2P75 29.5

Trailing P/E42.3

P25 21.7P50 38.2P75 80.4

ROE16.9

P25 -0.3P50 4.5P75 9.3

ROIC26.7

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/002970 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	2,231
Employees Change	-248%
Employees Change Percent	-10
Enterprise value	CNY 13.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100003Q81
Last refreshed	2026-05-10
Market cap	CNY 13.8B
Price	CNY 75.83
Price currency	CNY
Rev Per Employee	1,129,500.55x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/002970
Website	https://www.streamax.com

Valuation

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

Metric	Value
Earnings Yield	2.36%
EV Earnings	40.36x
EV/EBIT	38.06x
EV/EBITDA	32.47x
EV/FCF	-135.93x
EV/Sales	5.21x
FCF yield	-0.7%
Forward P/E	27.08x
P/B ratio	6.47x
P/E ratio	42.32x
P/S ratio	5.47x
PE Ratio3 Y	52.89x
PE Ratio5 Y	63.84x

Profitability

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

Metric	Value
EBIT Margin	13.69%
EBITDA Margin	15.38%
Gross margin	43.57%
Gross Profit	CNY 1.1B
Gross Profit Growth	9.17%
Gross Profit Growth Q	-5.28%
Gross Profit Growth3 Y	22.28%
Gross Profit Growth5 Y	10.6%
Net Income	CNY 325.4M
Net Income Growth	-3.62%
Net Income Growth Q	-56.85%
Net Income Growth Years	3%
Net Income Growth5 Y	10.24%
Pretax Margin	13.15%
Profit Margin	12.91%
Profit Per Employee	CNY 145,858
Profitable Years	3
ROA	6.59
Roa5y	2.18
ROCE	16
ROE	16.86
Roe5y	7.23
ROIC	26.7
Roic5y	11.27

Growth

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

Metric	Value
Cagr1y	53.34%
Cagr3y	38.98%
Cagr5y	17.48%
Div CAGR3	71%
Div CAGR5	14.87%
EPS Growth	-6.57
EPS Growth Q	-57.9
EPS Growth Years	3
EPS Growth5 Y	9.32
OCF Growth	-96.11%
OCF Growth3 Y	-63.21%
OCF Growth5 Y	-32.92%
Revenue Growth	-9.69x
Revenue Growth Q	8.35x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	18.89x
Revenue Growth5 Y	9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 3.6B
Cash	CNY 1.3B
Current Assets	CNY 2.9B
Current Liabilities	CNY 1.5B
Debt	CNY 618.4M
Debt EBITDA	CNY 1.53
Debt Equity	CNY 0.29
Debt FCF	CNY -6.4
Equity	CNY 2.1B
Interest Coverage	33.03
Liabilities	CNY 1.5B
Long Term Assets	CNY 723.1M
Long Term Liabilities	CNY 24.1M
Net Cash	CNY 657.4M
Net Cash By Market Cap	CNY 4.77
Net Cash Growth	-24.44%
Net Debt EBITDA	CNY -1.7
Net Debt Equity	CNY -0.31
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 11.55
WACC	8.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	2.78
Net Working Capital	CNY 756.3M
Quick ratio	1.39
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 1.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.16%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 1
Dividend Years	7
Dividend Yield	1.32%
Ex Div Date	2026-04-29
Last Dividend	CNY 0.6
Payout Frequency	Semi-Annual
Payout Ratio	65.81%

Performance and technicals

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

Metric	Value
1Y total return	53.3%
200-day SMA	54.96
3Y total return	168.51%
50-day SMA	69.13
50-day SMA vs 200-day SMA	50over200
5Y total return	123.78%
All Time High	87.5
All Time High Change	-13.34%
All Time High Date	2020-02-25
All Time Low	18.7
All Time Low Change	305.51%
All Time Low Date	2024-02-08
ATR	4.1
Beta	0.8
Beta1y	0.81
Beta2y	0.73
Ch YTD	56.35
High	77
High52	84.94
High52 Date	2026-02-27
High52ch	-10.73%
Low	73.17
Low52	42.09
Low52 Date	2025-11-24
Low52ch	80.16%
Ma50ch	9.69%
Price vs 200-day SMA	37.97%
RSI	65.09
RSI Monthly	65.1
RSI Weekly	62.96
Sharpe ratio	1.25x
Sortino ratio	2.29
Total Return	-1.84%
Tr YTD	57.65
Tr1m	23.72%
Tr1w	7.52%
Tr3m	5.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 345M
Operating Income Growth	24.55
Operating Income Growth Q	-34.39
Operating Income Growth5 Y	16.9
Operating margin	13.69

Ownership and float

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

Metric	Value
Float	74,913,238%
Net Borrowing	187,192,271
Shares Insiders	43.26%
Shares Institutions	7.46%
Shares Out	181,921,062
Shares Qo Q	-5.49%
Shares Yo Y	3.16%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -96.6M
Average Volume	9,679,504.15x
Bv Per Share	11.8
CAPEX	CNY -114.7M
Ch1m	22.7
Ch1w	7.52
Ch1y	48.69
Ch3m	4.23
Ch3y	153.4
Ch5y	107.9
Ch6m	69.64
Change	0.34%
Change From Open	1.94
Close	75.57
Days Gap	-1.56
Depreciation Amortization	42,608,746
Dollar Volume	617,697,075.6
Earnings Date	2026-08-21
EBIT	CNY 345M
EBITDA	CNY 387.6M
EPS	CNY 1.79
F Score	4
FCF	CNY -96.6M
FCF EV Yield	-0.74x
FCF Per Share	CNY -0.53
Financing CF	86,199,568
Fiscal Year End	December
Founded	2,002
Graham Number	21.8111
Graham Upside	-71.24
Income Tax	CNY -702,615
Investing CF	-110,608,892
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2020-05-21
Last Split Type	Forward
Lynch Fair Value	CNY 18.35
Lynch Upside	-75.81
Ma150	57.34
Ma150ch	32.24%
Ma20	66.13
Ma20ch	14.68%
Net CF	-21,800,721
Next Earnings Date	2026-08-21
Open	74.39
P OCF Ratio	761.3
Payment Date	2026-04-29
Position In Range	69.45
Ppne	422,815,973
Price Date	2026-05-08
Price EBITDA	CNY 35.59
Ptbv Ratio	6.6
Relative Volume	0.85x
Revenue	2,519,915,736x
Tax By Revenue	-0.03x
Tr6m	71.05%
Volume	8,145,814

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/002970 dividend yield, growth & safety

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

Dividend yield

+1.3%

$1.00 annual per share

Payout ratio

+65.8%

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

5Y dividend CAGR

+14.9%

3 consecutive years of growth

Total shareholder yield

-1.8%

Next ex-dividend date: 2026-04-29

Performance

SHE/002970 stock returns vs the market

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

Ownership

Who owns SHE/002970?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.5%

Share of float held by funds and institutions

Insider ownership

+43.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.2%

Negative means the company is buying back shares.

Technical

SHE/002970 momentum and risk profile

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

RSI (14)

65.1

Neutral momentum band

Price vs 200-day MA

+38.0%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

1.25

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

Questions

About SHE/002970

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

What is the current she/002970 stock rating?

she/002970 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/002970 analysis?

The full report lives at /stocks/she/002970/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/002970?

The latest report frames she/002970 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/002970 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.