Is a complete SHE/300946 research report available?

No complete published report is available for she/300946 (SHE/300946) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300946 stock profile: metrics, valuation and analysis

Market cap	5.5B
Revenue (ttm)	699M
Net income (ttm)	22.9M
EPS (ttm)	CN¥0.15
Shares out	156M
P/E (trailing)	234.2x
Dividend	CN¥0.24 (0.64%)
Volume	1,516,638
Beta	0.61

All SHE/300946 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

CNY

Showing 225 of 225 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	995
Employees Change	136%
Employees Change Percent	15.83
Enterprise value	CNY 5.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	103.2
Industry PE Fwd	27.09
Isin	CNE100004CB1
Last refreshed	2026-09-12
Market cap	CNY 5.5B
Price	CNY 35.02
Price currency	CNY
Rev Per Employee	702,548.5x
Sector	Industrials
Sector PE	31.75
Sector PE Fwd	15.29
Sic	3540
Symbol	she/300946
Website	https://www.hengerda.com

Valuation

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

Metric	Value
Earnings Yield	0.42%
EV Earnings	244.69x
EV/EBIT	153.38x
EV/EBITDA	57.11x
EV/FCF	858.4x
EV/Sales	8.03x
FCF yield	0.12%
P/B ratio	4.55x
P/E ratio	234.16x
P/S ratio	7.82x
PE Ratio3 Y	107.84x
PE Ratio5 Y	82.51x

Profitability

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

Metric	Value
EBIT Margin	5.24%
EBITDA Margin	14.06%
FCF margin	0.94%
Gross margin	24.16%
Gross Profit	CNY 168.9M
Gross Profit Growth	8.5%
Gross Profit Growth Q	15.85%
Gross Profit Growth3 Y	5.99%
Gross Profit Growth5 Y	4.4%
Net Income	CNY 22.9M
Net Income Growth	-69.32%
Net Income Growth Q	-35.74%
Net Income Growth Qo Q	3.3%
Net Income Growth3 Y	-37.97%
Net Income Growth5 Y	-26.19%
Pretax Margin	3.82%
Profit Margin	3.28%
Profit Per Employee	CNY 23,058
ROA	1.35
Roa5y	4.28
ROCE	2.81
ROE	1.87
Roe5y	8.52
ROIC	2.35
Roic5y	9.53

Growth

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

Metric	Value
Cagr1y	-35.47%
Cagr3y	9.99%
Cagr5y	-0.69%
Div CAGR3	10.7%
EPS Growth	-68.88
EPS Growth Q	-33.07
EPS Growth Qo Q	11.55
EPS Growth3 Y	-37.64
EPS Growth5 Y	-28.57
FCF Growth5 Y	-21.42%
OCF Growth	69.77%
OCF Growth3 Y	60.25%
OCF Growth5 Y	0.6%
Revenue Growth	15.41x
Revenue Growth Q	14.96x
Revenue Growth Qo Q	19.08x
Revenue Growth3 Y	11.94x
Revenue Growth5 Y	9.43x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 1.7B
Cash	CNY 178.8M
Current Assets	CNY 870.4M
Current Liabilities	CNY 439M
Debt	CNY 326.5M
Debt EBITDA	CNY 3.32
Debt Equity	CNY 0.27
Debt FCF	CNY 49.92
Equity	CNY 1.2B
Interest Coverage	5.53
Liabilities	CNY 542.1M
Long Term Assets	CNY 871.5M
Long Term Liabilities	CNY 103.1M
Net Cash	CNY -147.7M
Net Cash By Market Cap	CNY -2.7
Net Debt EBITDA	CNY 1.5
Net Debt Equity	CNY 0.12
Net Debt FCF	CNY 22.58
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 6.99
WACC	7.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	1.33
Net Working Capital	CNY 497.8M
Quick ratio	1.01
Working Capital	CNY 431.4M
Working Capital Turnover	CNY 1.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.41%
Dividend Growth	-11.11%
Dividend Growth Years	1%
Dividend per share	CNY 0.24
Dividend Years	6
Dividend Yield	0.64%
Ex Div Date	2026-09-04
Last Dividend	CNY 0.12
Payout Frequency	Semi-Annual
Payout Ratio	164.11%

Performance and technicals

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

Metric	Value
1Y total return	-35.45%
200-day SMA	46.57
3Y total return	33.07%
50-day SMA	38.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.41%
All Time High	78.07
All Time High Change	-55.14%
All Time High Date	2021-02-08
All Time Low	13.43
All Time Low Change	160.74%
All Time Low Date	2024-02-06
ATR	1.85
Beta	0.61
Beta1y	1.17
Beta2y	1.92
Ch YTD	-37.15
High	36.8
High52	65.89
High52 Date	2025-09-25
High52ch	-46.85%
Low	34.61
Low52	33.01
Low52 Date	2026-07-21
Low52ch	6.09%
Ma50ch	-8.4%
Price vs 200-day SMA	-24.8%
RSI	39.1
RSI Monthly	44.95
RSI Weekly	38.46
Sharpe ratio	-0.67x
Sharpe Ratio3y	0.4x
Sharpe Ratio5y	0.35x
Sortino ratio	-0.91
Sortino Ratio3y	0.76
Sortino Ratio5y	0.7
Total Return	2.05%
Tr YTD	-36.78
Tr1m	-13.91%
Tr1w	-4.45%
Tr3m	-23.76%

Ownership and float

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

Metric	Value
Float	42,254,735%
Net Borrowing	63,945,956
Shares Insiders	70.47%
Shares Institutions	1.34%
Shares Out	156,007,800
Shares Qo Q	-7.4%
Shares Yo Y	-1.41%

Other indicators

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

Metric	Value
Average Volume	1,441,946.8x
Bv Per Share	7.67
CAPEX	CNY -103.1M
Ch1m	-14.19
Ch1w	-4.45
Ch1y	-35.97
Ch3m	-24
Ch3y	30.49
Ch5y	-6.57
Ch6m	-30.5
Change	-4.47%
Change From Open	-4.84
Close	36.66
Days Gap	0.38
Depreciation Amortization	61,690,952
Dollar Volume	53,112,662.8
Earnings Date	2026-08-15
EBIT	CNY 36.6M
EBITDA	CNY 98.3M
EPS	CNY 0.15
F Score	6
FCF	CNY 6.5M
FCF EV Yield	0.12x
FCF Per Share	CNY 0.04
Financing CF	27,077,340
Fiscal Year End	December
Founded	1,995
Graham Number	5.08114
Graham Upside	-85.49
Income Tax	CNY 4.2M
Investing CF	-148,388,839
Is Primary Listing	1
Last Earnings Date	2026-08-15
Last Report Date	2026-06-30
Last Split Date	2025-06-13
Last Split Type	Forward
Lynch Fair Value	CNY 0.75
Lynch Upside	-97.86
Ma150	44.42
Ma150ch	-21.17%
Ma20	37.9
Ma20ch	-7.61%
Net CF	-11,512,149
Next Earnings Date	2026-10-23
Open	36.8
P FCF Ratio	835.4
P OCF Ratio	49.84
Payment Date	2026-09-04
Position In Range	18.72
Ppne	754,310,876
Price Date	2026-09-11
Price EBITDA	CNY 55.58
Ptbv Ratio	5.01
Relative Volume	1.05x
Revenue	699,035,762x
Tax By Revenue	0.6x
Tax Rate	15.8%
Tr6m	-30.1%
Volume	1,516,638
Z Score	10

SHE/300946 (SHE/300946)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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