Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

SHE/300789 stock hub

SHE/300789 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

3.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300789

In the news

Latest news · SHE/300789

Recent company headlines from major financial publishers.

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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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E102.8

P25 26.3P50 50.9P75 110.4

ROE1.9

P25 -0.4P50 4.1P75 8.3

ROIC5.1

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300789 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

210

Groups with data

Currency

CNY

Showing 210 of 210 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	487
Employees Change	58%
Employees Change Percent	13.52
Enterprise value	CNY 3.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Railroads
Isin	CNE100003N35
Last refreshed	2026-05-10
Market cap	CNY 3.4B
Price	CNY 23.7
Price currency	CNY
Rev Per Employee	1,032,191x
Sector	Industrials
Sic	3829
Symbol	she/300789
Website	https://www.cdtye.com

Valuation

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

Metric	Value
Earnings Yield	0.97%
EV Earnings	101.48x
EV/EBIT	56.77x
EV/EBITDA	41.89x
EV/FCF	-241.74x
EV/Sales	6.69x
FCF yield	-0.41%
P/B ratio	3.1x
P/E ratio	102.81x
P/S ratio	6.78x
PE Ratio10 Y	36.56x
PE Ratio3 Y	40.24x
PE Ratio5 Y	35.49x

Profitability

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

Metric	Value
EBIT Margin	11.79%
EBITDA Margin	15.47%
Gross margin	38.59%
Gross Profit	CNY 194M
Gross Profit Growth	-20.72%
Gross Profit Growth Q	-55.13%
Gross Profit Growth3 Y	-5.43%
Gross Profit Growth5 Y	4.65%
Net Income	CNY 33.2M
Net Income Growth	-63.98%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.98%
Net Income Growth5 Y	-16.47%
Pretax Margin	4.37%
Profit Margin	6.6%
Profit Per Employee	CNY 68,076
Profitable Years	11
ROA	2.43
ROCE	5.2
ROE	1.88
Roe5y	7.93
ROIC	5.11
Roic5y	14.24

Growth

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

Metric	Value
Cagr1y	-10.85%
Cagr3y	20%
Cagr5y	12.34%
Div CAGR3	2.42%
EPS Growth	-64.13
EPS Growth Years	0
EPS Growth3 Y	-34.32
EPS Growth5 Y	-16.93
FCF Growth Q	2,934.63%
OCF Growth Q	1,012%
Revenue Growth	-23.22x
Revenue Growth Q	-53.62x
Revenue Growth Years	4x
Revenue Growth3 Y	4.25x
Revenue Growth5 Y	12.8x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 1.5B
Cash	CNY 116.7M
Debt	CNY 32.6M
Debt EBITDA	CNY 0.41
Debt Equity	CNY 0.03
Debt FCF	CNY -2.34
Equity	CNY 1.1B
Liabilities	CNY 382.9M
Net Cash	CNY 84.1M
Net Cash By Market Cap	CNY 2.47
Net Cash Growth	-48.86%
Net Debt EBITDA	CNY -1.08
Net Debt Equity	CNY -0.08
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 7.31
WACC	6.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.38
Inventory Turnover	1.76
Net Working Capital	CNY 728.4M
Quick ratio	2.34
Working Capital	CNY 813.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.44%
Dividend Growth	-47.95%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	6
Dividend Yield	0.64%
Ex Div Date	2025-06-27
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	67.7%

Performance and technicals

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

Metric	Value
1Y total return	-10.84%
200-day SMA	25.19
3Y total return	72.82%
50-day SMA	21.88
50-day SMA vs 200-day SMA	50under200
5Y total return	78.91%
All Time High	36.6
All Time High Change	-35.25%
All Time High Date	2025-07-24
All Time Low	8.96
All Time Low Change	164.45%
All Time Low Date	2024-02-06
ATR	0.87
Beta	0.46
Beta1y	1.03
Beta2y	0.94
Ch YTD	3.04
High	23.72
High52	36.6
High52 Date	2025-07-24
High52ch	-35.25%
Low	23.26
Low52	19.42
Low52 Date	2026-04-07
Low52ch	22.04%
Ma50ch	8.3%
Price vs 200-day SMA	-5.93%
RSI	65.72
RSI Monthly	55.19
RSI Weekly	52.19
Sharpe ratio	-0.09x
Sortino ratio	-0.01
Total Return	0.2%
Tr YTD	3.04
Tr1m	19.46%
Tr1w	1.67%
Tr3m	3.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 59.3M
Operating Income Growth	-44.52
Operating Income Growth Q	-62.53
Operating Income Growth3 Y	-13.44
Operating Income Growth5 Y	1.94
Operating margin	11.79

Ownership and float

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

Metric	Value
Float	51,456,306%
Net Borrowing	13,500,000
Shares Insiders	50.21%
Shares Institutions	0.06%
Shares Out	143,849,057
Shares Qo Q	-0.1%
Shares Yo Y	0.44%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -13.9M
Average Volume	2,351,370.8x
Bv Per Share	7.37
CAPEX	CNY -12.5M
Ch1m	19.46
Ch1w	1.67
Ch1y	-11.4
Ch3m	3.68
Ch3y	66.75
Ch5y	69.48
Ch6m	-5.84
Change	1.37%
Change From Open	1.37
Close	23.38
Days Gap	0
Depreciation Amortization	18,226,796
Dollar Volume	44,809,590
Earnings Date	2026-04-29
EBIT	CNY 59.3M
EBITDA	CNY 77.7M
EPS	CNY 0.23
F Score	3
FCF	CNY -13.9M
FCF EV Yield	-0.41x
FCF Per Share	CNY -0.1
Financing CF	-32,247,500
Fiscal Year End	December
Founded	2,010
Graham Number	6.18387
Graham Upside	-73.91
Income Tax	CNY 1.4M
Investing CF	174,678
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2024-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 1.15
Lynch Upside	-95.14
Ma150	23.71
Ma150ch	-0.04%
Ma20	21.69
Ma20ch	9.29%
Net CF	-33,540,589
Next Earnings Date	2026-08-27
Open	23.38
Payment Date	2025-06-27
Position In Range	95.65
Price Date	2026-05-08
Price EBITDA	CNY 43.85
Ptbv Ratio	3.24
Relative Volume	0.8x
Revenue	502,677,017x
Tax By Revenue	0.27x
Tax Rate	6.16%
Tr6m	-5.84%
Volume	1,890,700

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/300789 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.15 annual per share

Payout ratio

+67.7%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-06-27

Performance

SHE/300789 stock returns vs the market

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

Ownership

Who owns SHE/300789?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+50.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

SHE/300789 momentum and risk profile

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

RSI (14)

65.7

Neutral momentum band

Price vs 200-day MA

-5.9%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

-0.09

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

Questions

About SHE/300789

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

What is the current she/300789 stock rating?

she/300789 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/300789 analysis?

The full report lives at /stocks/she/300789/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/300789?

The latest report frames she/300789 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/300789 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.