Is a complete SHE/003012 research report available?

No complete published report is available for she/003012 (SHE/003012) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/003012 stock profile: metrics, valuation and analysis

Market cap	5.4B
Revenue (ttm)	5.5B
Net income (ttm)	161.6M
EPS (ttm)	CN¥0.13
Shares out	1.1B
P/E (trailing)	37.7x
P/E (forward)	34.4x
Dividend	CN¥0.25 (5.37%)
Volume	2,412,100
Beta	0.88

All SHE/003012 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 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	6,291
Employees Change	-958%
Employees Change Percent	-13.22
Enterprise value	CNY 3.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Products & Equipment
Industry PE	108.7
Industry PE Fwd	26.21
Isin	CNE1000046Z0
Last refreshed	2026-09-09
Market cap	CNY 5.4B
Price	CNY 4.72
Price currency	CNY
Rev Per Employee	881,435.05x
Sector	Industrials
Sector PE	32.26
Sector PE Fwd	15.44
Sic	3260
Symbol	she/003012
Website	https://www.dongpeng.com

Valuation

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

Metric	Value
Earnings Yield	3%
EV Earnings	19.21x
EV/EBIT	18.7x
EV/EBITDA	4.17x
EV/FCF	8x
EV/Sales	0.56x
FCF yield	7.2%
Forward P/E	34.36x
P/B ratio	0.73x
P/E ratio	37.7x
P/S ratio	0.97x
PE Ratio3 Y	19.75x
PE Ratio5 Y	52.48x

Profitability

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

Metric	Value
EBIT Margin	2.99%
EBITDA Margin	13%
FCF margin	7%
Gross margin	27.03%
Gross Profit	CNY 1.5B
Gross Profit Growth	-19.43%
Gross Profit Growth Q	-32.04%
Gross Profit Growth3 Y	-12.57%
Gross Profit Growth5 Y	-9.9%
Net Income	CNY 161.6M
Net Income Growth	-51.99%
Net Income Growth Q	-68.58%
Net Income Growth Years	1%
Net Income Growth3 Y	-29.84%
Net Income Growth5 Y	-30.86%
Pretax Margin	3.35%
Profit Margin	2.91%
Profit Per Employee	CNY 25,687
Profitable Quarters	CNY 1
Profitable Years	12
ROA	0.94
Roa5y	1.91
ROCE	2.17
ROE	2.17
Roe5y	4.64
ROIC	2.8
Roic5y	7.06

Growth

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

Metric	Value
Cagr1y	-29.79%
Cagr3y	-21.74%
Cagr5y	-16.83%
Div CAGR3	35.72%
EPS Growth	-55.89
EPS Growth Q	-78.48
EPS Growth Years	1
EPS Growth3 Y	-31.5
EPS Growth5 Y	-32.34
FCF Growth	-35.66%
FCF Growth Q	-34.33%
FCF Growth3 Y	-26.16%
FCF Growth5 Y	-15.08%
OCF Growth	-40.47%
OCF Growth Q	-27.42%
OCF Growth3 Y	-25.71%
OCF Growth5 Y	-17.69%
Revenue Growth	-12.11x
Revenue Growth Q	-17.1x
Revenue Growth Qo Q	98.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.28x
Revenue Growth5 Y	-7.47x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 10.8B
Cash	CNY 2.8B
Current Assets	CNY 5.4B
Current Liabilities	CNY 3.2B
Debt	CNY 497M
Debt EBITDA	CNY 0.67
Debt Equity	CNY 0.07
Debt FCF	CNY 1.28
Equity	CNY 7.4B
Interest Coverage	14.51
Liabilities	CNY 3.5B
Long Term Assets	CNY 5.4B
Long Term Liabilities	CNY 313M
Net Cash	CNY 2.3B
Net Cash By Market Cap	CNY 42.46
Net Cash Growth	-6.1%
Net Debt EBITDA	CNY -3.18
Net Debt Equity	CNY -0.31
Net Debt FCF	CNY -5.9
Tangible Book Value	CNY 6.5B
Tangible Book Value Per Share	CNY 3.9
WACC	8.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	2.58
Net Working Capital	CNY -190.7M
Quick ratio	1.19
Working Capital	CNY 2.2B
Working Capital Turnover	CNY 2.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.85%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	6
Dividend Yield	5.37%
Ex Div Date	2026-06-01
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	179.4%

Performance and technicals

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

Metric	Value
1Y total return	-29.78%
200-day SMA	5.91
3Y total return	-52.08%
50-day SMA	4.67
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.21%
All Time High	24.2
All Time High Change	-80.12%
All Time High Date	2021-03-02
All Time Low	4.24
All Time Low Change	13.44%
All Time Low Date	2026-06-29
ATR	0.12
Beta	0.88
Beta1y	0.31
Beta2y	0.48
Ch YTD	-26.56
High	4.82
High52	8.1
High52 Date	2025-10-16
High52ch	-41.73%
Low	4.68
Low52	4.24
Low52 Date	2026-06-29
Low52ch	11.32%
Ma50ch	3.06%
Price vs 200-day SMA	-18.57%
RSI	55.22
RSI Monthly	37.51
RSI Weekly	39.55
Sharpe ratio	-0.73x
Sharpe Ratio3y	-0.69x
Sharpe Ratio5y	-0.55x
Sortino ratio	-0.88
Sortino Ratio3y	-0.81
Sortino Ratio5y	-0.64
Total Return	-3.48%
Tr YTD	-22.92
Tr1m	3.66%
Tr1w	0.21%
Tr3m	-2.04%

Ownership and float

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

Metric	Value
Float	335,007,111%
Net Borrowing	53,002,913
Shares Insiders	16.45%
Shares Institutions	4.32%
Shares Out	1,121,449,794
Shares Qo Q	44.27%
Shares Yo Y	8.85%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 388.2M
Adjusted OCF	636,598,745
Average Volume	8,178,898.95x
Bv Per Share	4.4
CAPEX	CNY -248.4M
Ch1m	3.66
Ch1w	0.21
Ch1y	-33.1
Ch3m	-2.04
Ch3y	-58.1
Ch5y	-66.46
Ch6m	-31.09
Change	-1.87%
Change From Open	0.85
Close	4.81
Days Gap	-2.7
Depreciation Amortization	555,033,824
Dollar Volume	11,385,112
Earnings Date	2026-08-29
EBIT	CNY 166M
EBITDA	CNY 721.1M
EPS	CNY 0.13
F Score	6
FCF	CNY 388.2M
FCF EV Yield	12.5x
FCF Per Share	CNY 0.35
Financing CF	-253,921,280
Fiscal Year End	December
Founded	1,972
Goodwill	3,849,599
Graham Number	3.55569
Graham Upside	-26.08
Income Tax	CNY 24.9M
Investing CF	-476,518,200
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.64
Lynch Upside	-86.74
Ma150	5.59
Ma150ch	-13.97%
Ma20	4.73
Ma20ch	1.61%
Net CF	-93,921,845
Next Earnings Date	2026-10-26
Open	4.68
P FCF Ratio	13.89
P FCF Ratio SBC	13.9
P OCF Ratio	8.47
P OCF Ratio SBC	8.47
Payment Date	2026-06-01
Position In Range	28.57
Ppne	3,311,523,702
Price Date	2026-09-09
Price EBITDA	CNY 7.48
Ptbv Ratio	0.83
Relative Volume	0.29x
Revenue	5,545,107,909x
SBC By Revenue	0x
Share Based Comp	84,787
Tax By Revenue	0.45x
Tax Rate	13.39%
Tr6m	-27.66%
Volume	2,412,100

SHE/003012 (SHE/003012)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/003012

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/003012 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/003012

Frequently asked questions