Is a complete SHE/003013 research report available?

No complete published report is available for she/003013 (SHE/003013) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/003013 stock profile: metrics, valuation and analysis

Market cap	8.2B
Revenue (ttm)	2.5B
Net income (ttm)	388.9M
EPS (ttm)	CN¥0.95
Shares out	460.8M
P/E (trailing)	18.8x
P/E (forward)	19.6x
Dividend	CN¥0.31 (1.92%)
Volume	2,237,200
Beta	0.34

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Market & fundamental data

Available fields

222

Groups with data

Currency

CNY

Showing 222 of 222 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	2,045
Employees Change	-49%
Employees Change Percent	-2.34
Enterprise value	CNY 8.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	16.76
Industry PE Fwd	5.77
Isin	CNE100004702
Last refreshed	2026-09-10
Market cap	CNY 8.2B
Price	CNY 17.09
Price currency	CNY
Rev Per Employee	1,213,832.06x
Sector	Industrials
Sector PE	32.35
Sector PE Fwd	15.44
Sic	8711
Symbol	she/003013
Website	https://www.gmdi.cn

Valuation

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

Metric	Value
Earnings Yield	4.73%
EV Earnings	21.9x
EV/EBIT	15.22x
EV/EBITDA	12.96x
EV/Sales	3.43x
FCF yield	-1.02%
Forward P/E	19.59x
P/B ratio	2.4x
P/E ratio	18.75x
P/S ratio	3.31x
PE Ratio3 Y	13.68x
PE Ratio5 Y	16.01x

Profitability

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

Metric	Value
EBIT Margin	22.66%
EBITDA Margin	25.23%
Gross margin	37.79%
Gross Profit	CNY 938M
Gross Profit Growth	-14.38%
Gross Profit Growth Q	-18.3%
Gross Profit Growth3 Y	1.72%
Gross Profit Growth5 Y	5.19%
Net Income	CNY 388.9M
Net Income Growth	-23.1%
Net Income Growth Q	-55.43%
Net Income Growth Qo Q	4.93%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.62%
Net Income Growth5 Y	1.81%
Pretax Margin	19.03%
Profit Margin	15.67%
Profit Per Employee	CNY 190,167
Profitable Quarters	CNY 30
Profitable Years	10
ROA	5.63
Roa5y	5.87
ROCE	16.2
ROE	12.71
Roe5y	18.53
ROIC	13.85
Roic5y	39.94

Growth

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

Metric	Value
Cagr1y	17.2%
Cagr3y	2.8%
Cagr5y	-0.37%
Div CAGR3	-11.68%
EPS Growth	-20.67
EPS Growth Q	-59.08
EPS Growth Qo Q	-0
EPS Growth Years	0
EPS Growth3 Y	-3.26
EPS Growth5 Y	0.62
OCF Growth	-56.96%
OCF Growth3 Y	-60.52%
Revenue Growth	-14.14x
Revenue Growth Q	-8.73x
Revenue Growth Qo Q	6.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.15x
Revenue Growth5 Y	3.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 6.5B
Cash	CNY 527.2M
Current Assets	CNY 4.4B
Current Liabilities	CNY 3.1B
Debt	CNY 724.5M
Debt EBITDA	CNY 1.1
Debt Equity	CNY 0.21
Debt FCF	CNY -8.64
Equity	CNY 3.4B
Interest Coverage	57.21
Liabilities	CNY 3.1B
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 42.7M
Net Cash	CNY -197.4M
Net Cash By Market Cap	CNY -2.4
Net Debt EBITDA	CNY 0.32
Net Debt Equity	CNY 0.06
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 5.94
WACC	5.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	2.18
Net Working Capital	CNY 1.5B
Quick ratio	1.18
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 2.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.06%
Dividend Growth	-35.42%
Dividend Growth Years	0%
Dividend per share	CNY 0.31
Dividend Years	6
Dividend Yield	1.92%
Ex Div Date	2026-06-24
Last Dividend	CNY 0.31
Payout Frequency	Annual
Payout Ratio	38.62%

Performance and technicals

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

Metric	Value
1Y total return	17.19%
200-day SMA	15.06
3Y total return	8.64%
50-day SMA	16.72
50-day SMA vs 200-day SMA	50over200
5Y total return	-1.84%
All Time High	29.39
All Time High Change	-39.33%
All Time High Date	2021-04-12
All Time Low	11.68
All Time Low Change	52.65%
All Time Low Date	2024-09-18
ATR	1.04
Beta	0.34
Beta1y	0.28
Beta2y	0.37
Ch YTD	25.83
High	17.75
High52	20.2
High52 Date	2026-08-19
High52ch	-15.4%
Low	16.19
Low52	12.81
Low52 Date	2026-04-07
Low52ch	33.41%
Ma50ch	6.65%
Price vs 200-day SMA	18.37%
RSI	55.04
RSI Monthly	58.85
RSI Weekly	58.79
Sharpe ratio	0.42x
Sharpe Ratio3y	0.08x
Sharpe Ratio5y	0.03x
Sortino ratio	0.76
Sortino Ratio3y	0.28
Sortino Ratio5y	0.21
Total Return	4.98%
Tr YTD	28.27
Tr1m	-7.04%
Tr1w	6.77%
Tr3m	15.62%

Ownership and float

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

Metric	Value
Float	87,445,225%
Net Borrowing	-46,345,655
Shares Insiders	0.19%
Shares Institutions	1.96%
Shares Out	460,757,801
Shares Qo Q	4.93%
Shares Yo Y	-3.06%

Other indicators

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

Metric	Value
Average Volume	10,439,502.6x
Bv Per Share	7.21
CAPEX	CNY -93M
Ch1m	-7.04
Ch1w	6.77
Ch1y	14.96
Ch3m	13.42
Ch3y	0.11
Ch5y	-13.91
Ch6m	22.97
Change	-4.15%
Change From Open	5.56
Close	17.83
Days Gap	-9.2
Depreciation Amortization	63,795,677
Dollar Volume	38,233,748
Earnings Date	2026-08-25
EBIT	CNY 562.4M
EBITDA	CNY 626.2M
EPS	CNY 0.95
F Score	4
FCF	CNY -83.8M
FCF EV Yield	-0.98x
FCF Per Share	CNY -0.18
Financing CF	-93,103,461
Fiscal Year End	December
Founded	1,993
Graham Number	12.41847
Graham Upside	-30.35
Income Tax	CNY 71.2M
Investing CF	-32,072,931
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	CNY 4.75
Lynch Upside	-73.33
Ma150	15.17
Ma150ch	17.51%
Ma20	17.45
Ma20ch	2.18%
Net CF	-117,095,388
Next Earnings Date	2026-10-29
Open	16.19
P OCF Ratio	900.1
Payment Date	2026-06-24
Position In Range	57.69
Ppne	943,405,906
Price Date	2026-09-10
Price EBITDA	CNY 13.12
Ptbv Ratio	3
Relative Volume	0.21x
Revenue	2,482,286,562x
Tax By Revenue	2.87x
Tax Rate	15.07%
Tr6m	25.35%
Volume	2,237,200

SHE/003013 (SHE/003013)

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Profile and market data

Valuation

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Performance and technicals

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