Is a complete SHE/300440 research report available?

No complete published report is available for she/300440 (SHE/300440) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300440 stock profile: metrics, valuation and analysis

Market cap	8.7B
Revenue (ttm)	1.1B
Net income (ttm)	61.4M
EPS (ttm)	CN¥0.14
Shares out	433.4M
P/E (trailing)	143.0x
Dividend	CN¥0.05 (0.23%)
Volume	7,026,900
Beta	0.66

All SHE/300440 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

CNY

Showing 233 of 233 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	905
Employees Change	-54%
Employees Change Percent	-5.63
Enterprise value	CNY 8.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Railroads
Industry PE	17.88
Isin	CNE100001Z33
Last refreshed	2026-09-08
Market cap	CNY 8.7B
Price	CNY 20.15
Price currency	CNY
Rev Per Employee	1,195,456.06x
Sector	Industrials
Sector PE	32.09
Sector PE Fwd	15.46
Sic	3812
Symbol	she/300440
Website	https://www.yd-tec.com

Valuation

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

Metric	Value
Earnings Yield	0.7%
EV Earnings	137.31x
EV/EBIT	81.79x
EV/EBITDA	65.67x
EV/FCF	65.45x
EV/Sales	7.8x
FCF yield	1.48%
P/B ratio	5.19x
P/E ratio	142.96x
P/S ratio	8.07x
PE Ratio10 Y	53.04x
PE Ratio3 Y	84.92x
PE Ratio5 Y	72.99x

Profitability

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

Metric	Value
EBIT Margin	9.53%
EBITDA Margin	11.2%
FCF margin	11.91%
Gross margin	32.85%
Gross Profit	CNY 355.4M
Gross Profit Growth	-4.06%
Gross Profit Growth Q	-52.25%
Gross Profit Growth3 Y	-1.54%
Gross Profit Growth5 Y	-2.58%
Net Income	CNY 61.4M
Net Income Growth	20.94%
Net Income Growth Q	-77.18%
Net Income Growth3 Y	28.28%
Net Income Growth5 Y	-14.36%
Pretax Margin	7.97%
Profit Margin	5.68%
Profit Per Employee	CNY 67,867
ROA	2.83
Roa5y	2.61
ROCE	6.08
ROE	3.63
Roe5y	4.83
ROIC	5.16
Roic5y	6.23

Growth

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

Metric	Value
Cagr10y	3%
Cagr1y	57.24%
Cagr3y	40.9%
Cagr5y	19.54%
Div CAGR10	-9.67%
Div CAGR3	6.06%
Div CAGR5	-6.28%
EPS Growth	4.31
EPS Growth Q	-77.3
EPS Growth3 Y	29.89
EPS Growth5 Y	-13.98
FCF Growth	-26.71%
FCF Growth Q	23.87%
FCF Growth5 Y	181.09%
OCF Growth	-25.84%
OCF Growth Q	24.12%
OCF Growth10 Y	3.31%
OCF Growth3 Y	112.9%
OCF Growth5 Y	71.11%
Revenue Growth	4.01x
Revenue Growth Q	-36.8x
Revenue Growth Qo Q	174.18x
Revenue Growth3 Y	6.36x
Revenue Growth5 Y	5.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 2.2B
Cash	CNY 327.9M
Current Assets	CNY 1.8B
Current Liabilities	CNY 547.8M
Debt	CNY 13.9M
Debt EBITDA	CNY 0.11
Debt Equity	CNY 0.01
Debt FCF	CNY 0.11
Equity	CNY 1.7B
Interest Coverage	129.5
Liabilities	CNY 561.2M
Long Term Assets	CNY 436.4M
Long Term Liabilities	CNY 13.3M
Net Cash	CNY 313.9M
Net Cash By Market Cap	CNY 3.59
Net Cash Growth	55.33%
Net Debt EBITDA	CNY -2.59
Net Debt Equity	CNY -0.19
Net Debt FCF	CNY -2.44
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 3.43
WACC	7.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.3
Inventory Turnover	2.43
Net Working Capital	CNY 938.7M
Quick ratio	2.78
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.94%
Dividend Growth	-18.97%
Dividend Growth Years	2%
Dividend per share	CNY 0.05
Dividend Years	3
Dividend Yield	0.23%
Ex Div Date	2026-05-20
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	33.77%

Performance and technicals

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

Metric	Value
10Y total return	34.42%
1Y total return	57.19%
200-day SMA	16.31
3Y total return	179.8%
50-day SMA	18.84
50-day SMA vs 200-day SMA	50over200
5Y total return	144.07%
All Time High	42.12
All Time High Change	-53.32%
All Time High Date	2015-05-28
All Time Low	3.88
All Time Low Change	406.7%
All Time Low Date	2024-02-06
ATR	1.04
Beta	0.66
Beta1y	0.46
Beta2y	0.65
Ch YTD	59.71
High	20.23
High52	22.5
High52 Date	2026-07-02
High52ch	-10.44%
Low	19.66
Low52	11.32
Low52 Date	2025-12-22
Low52ch	78%
Ma50ch	4.36%
Price vs 200-day SMA	20.53%
RSI	57.44
RSI Monthly	63.7
RSI Weekly	57.7
Sharpe ratio	0.98x
Sharpe Ratio3y	0.88x
Sharpe Ratio5y	0.54x
Sortino ratio	1.55
Sortino Ratio3y	1.46
Sortino Ratio5y	0.93
Total Return	-15.71%
Tr YTD	60.13
Tr1m	3.42%
Tr1w	-3.72%
Tr3m	4.3%

Ownership and float

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

Metric	Value
Float	257,163,681%
Net Borrowing	-50,100,167
Shares Insiders	5.04%
Shares Institutions	1.81%
Shares Out	433,396,800
Shares Qo Q	0.24%
Shares Yo Y	15.94%

Other indicators

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

Metric	Value
Average Volume	12,676,341.4x
Bv Per Share	3.83
CAPEX	CNY -11.6M
Ch10y	26.47
Ch1m	3.42
Ch1w	-3.72
Ch1y	56.78
Ch3m	4.3
Ch3y	175
Ch5y	138.3
Ch6m	18.22
Change	2.49%
Change From Open	2.28
Close	19.66
Days Gap	0.2
Depreciation Amortization	18,065,134
Dollar Volume	141,592,035
Earnings Date	2026-08-29
EBIT	CNY 103.1M
EBITDA	CNY 121.2M
EPS	CNY 0.14
F Score	6
FCF	CNY 128.9M
FCF EV Yield	1.53x
FCF Per Share	CNY 0.3
Financing CF	-60,521,449
Fiscal Year End	December
Founded	1,992
Goodwill	123,174,418
Graham Number	3.48697
Graham Upside	-82.69
Income Tax	CNY 26.2M
Investing CF	-102,897,489
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2017-05-18
Last Split Type	Forward
Lynch Fair Value	CNY 0.7
Lynch Upside	-96.5
Ma150	17.62
Ma150ch	11.59%
Ma20	19.35
Ma20ch	1.58%
Net CF	-22,940,598
Next Earnings Date	2026-10-28
Open	19.7
P FCF Ratio	67.77
P OCF Ratio	62.16
Payment Date	2026-05-20
Position In Range	85.96
Ppne	83,482,097
Price Date	2026-09-07
Price EBITDA	CNY 72.07
Ptbv Ratio	5.85
Relative Volume	0.55x
Revenue	1,081,887,730x
Tax By Revenue	2.42x
Tax Rate	30.41%
Tr6m	18.53%
Volume	7,026,900

SHE/300440 (SHE/300440)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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