Is a complete SHE/003009 research report available?

No complete published report is available for she/003009 (SHE/003009) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/003009 stock profile: metrics, valuation and analysis

Market cap	7.8B
Revenue (ttm)	864.5M
Net income (ttm)	-88.9M
EPS (ttm)	-CN¥0.56
Shares out	164.7M
Dividend	CN¥0.08 (0.16%)
Volume	406,200
Beta	0.49

All SHE/003009 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

CNY

Showing 203 of 203 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	847
Employees Change	5%
Employees Change Percent	0.59
Enterprise value	CNY 7.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	69.17
Isin	CNE1000046W7
Last refreshed	2026-09-08
Market cap	CNY 7.8B
Price	CNY 47.76
Price currency	CNY
Sector	Industrials
Sector PE	32.09
Sector PE Fwd	15.46
Sic	3760
Symbol	she/003009
Website	https://www.zthj.com

Valuation

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

Metric	Value
Earnings Yield	-1.14%
EV/Sales	8.48x
FCF yield	-2.28%
P/B ratio	3.84x
P/S ratio	9.06x
PE Ratio5 Y	255.51x

Profitability

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

Metric	Value
EBIT Margin	-7.31%
EBITDA Margin	0.08%
Gross margin	12.51%
Gross Profit	CNY 108.1M
Gross Profit Growth	-34.13%
Gross Profit Growth Q	-32.41%
Gross Profit Growth3 Y	-26.76%
Gross Profit Growth5 Y	-17.82%
Net Income	CNY -88.9M
Net Income Growth Q	-43.13%
Net Income Growth Qo Q	157.5%
Net Income Growth Years	0%
Pretax Margin	-12.56%
Profit Margin	-10.28%
Profitable Quarters	CNY 2
ROA	-1.29
Roa5y	1.63
ROCE	-3
ROE	-4.85
Roe5y	4.06
ROIC	-4.22
Roic5y	6.91

Growth

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

Metric	Value
Cagr1y	-0.97%
Cagr3y	-0.16%
Cagr5y	-5.95%
Div CAGR3	-10.31%
EPS Growth Q	-45.92
EPS Growth Qo Q	152.6
EPS Growth Years	0
OCF Growth	-91.26%
OCF Growth3 Y	-50.28%
OCF Growth5 Y	-43.61%
Revenue Growth	11.21x
Revenue Growth Q	7.23x
Revenue Growth Qo Q	51.37x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.34x
Revenue Growth5 Y	-2.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 3B
Cash	CNY 650.3M
Current Assets	CNY 1.8B
Current Liabilities	CNY 922M
Debt	CNY 139.6M
Debt EBITDA	CNY 26.06
Debt Equity	CNY 0.07
Debt FCF	CNY -0.78
Equity	CNY 2B
Interest Coverage	-2.9
Liabilities	CNY 994M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 71.9M
Net Cash	CNY 510.6M
Net Cash By Market Cap	CNY 6.52
Net Cash Growth	164.58%
Net Debt EBITDA	CNY -720
Net Debt Equity	CNY -0.25
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 11.76
WACC	7.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	1.55
Net Working Capital	CNY 383.1M
Quick ratio	1.34
Working Capital	CNY 913.6M
Working Capital Turnover	CNY 0.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	5
Dividend Yield	0.16%
Ex Div Date	2025-10-31
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
1Y total return	-0.97%
200-day SMA	60.2
3Y total return	-0.48%
50-day SMA	51.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.4%
All Time High	100.6
All Time High Change	-52.75%
All Time High Date	2026-01-12
All Time Low	17.08
All Time Low Change	178.28%
All Time Low Date	2020-09-25
ATR	1.9
Beta	0.49
Beta1y	0.48
Beta2y	0.57
Ch YTD	-39.48
High	47.88
High52	100.6
High52 Date	2026-01-12
High52ch	-52.52%
Low	47.14
Low52	44.33
Low52 Date	2026-07-30
Low52ch	7.74%
Ma50ch	-7.96%
Price vs 200-day SMA	-21.05%
RSI	45.51
RSI Monthly	47.65
RSI Weekly	41.79
Sharpe ratio	-0.2x
Sharpe Ratio3y	0.12x
Sharpe Ratio5y	0.07x
Sortino ratio	-0.19
Sortino Ratio3y	0.3
Sortino Ratio5y	0.23
Total Return	-1.89%
Tr YTD	-39.48
Tr1m	-4.33%
Tr1w	0.27%
Tr3m	-14.21%

Ownership and float

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

Metric	Value
Float	64,109,620%
Net Borrowing	-31,793,264
Shares Insiders	0%
Shares Institutions	1.55%
Shares Out	164,717,418
Shares Qo Q	1.95%
Shares Yo Y	2.06%

Other indicators

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

Metric	Value
Average Volume	3,387,662.55x
Bv Per Share	12.31
CAPEX	CNY -183.7M
Ch1m	-4.33
Ch1w	0.27
Ch1y	-1
Ch3m	-14.21
Ch3y	-0.81
Ch5y	-26.89
Ch6m	-33.89
Change	0.48%
Change From Open	1.32
Close	47.53
Days Gap	-0.82
Depreciation Amortization	63,885,253
Dollar Volume	19,400,112
Earnings Date	2026-08-20
EBIT	CNY -63.2M
EBITDA	CNY 708,968
EPS	CNY -0.56
F Score	4
FCF	CNY -178.8M
FCF EV Yield	-2.44x
FCF Per Share	CNY -1.09
Financing CF	-31,177,213
Fiscal Year End	December
Founded	1,989
Income Tax	CNY -19.7M
Investing CF	-183,647,885
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Ma150	58.12
Ma150ch	-18.22%
Ma20	48.05
Ma20ch	-1.09%
Net CF	-209,991,524
Next Earnings Date	2026-10-23
Open	47.14
P OCF Ratio	1,598.2
Payment Date	2025-10-31
Position In Range	83.78
Ppne	1,008,270,476
Price Date	2026-09-08
Price EBITDA	CNY 11,043
Ptbv Ratio	4.04
Relative Volume	0.12x
Revenue	864,454,115x
Tax By Revenue	-2.28x
Tr6m	-33.89%
Volume	406,200
Z Score	6.47

SHE/003009 (SHE/003009)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/003009

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/003009 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/003009

Frequently asked questions