Is a complete SHE/300953 research report available?

No complete published report is available for she/300953 (SHE/300953) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300953 stock profile: metrics, valuation and analysis

Market cap	21.5B
Revenue (ttm)	12.1B
Net income (ttm)	724.9M
EPS (ttm)	CN¥2.96
Shares out	242.3M
P/E (trailing)	29.9x
P/E (forward)	21.5x
Dividend	CN¥0.21 (0.23%)
Volume	5,441,250
Beta	0.64

All SHE/300953 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

CNY

Showing 228 of 228 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	6,060
Employees Change	404%
Employees Change Percent	7.14
Enterprise value	CNY 24.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	106.1
Industry PE Fwd	28
Isin	CNE100004G17
Last refreshed	2026-09-06
Market cap	CNY 21.5B
Price	CNY 88.65
Price currency	CNY
Rev Per Employee	1,994,036.15x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3540
Symbol	she/300953
Website	https://www.zhenyumould.com

Valuation

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

Metric	Value
Earnings Yield	3.38%
EV Earnings	34.1x
EV/EBIT	27.8x
EV/EBITDA	18.86x
EV/Sales	2.05x
FCF yield	-0.33%
Forward P/E	21.46x
P/B ratio	4.39x
P/E ratio	29.9x
P/S ratio	1.78x
PE Ratio3 Y	75.36x
PE Ratio5 Y	80.29x

Profitability

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

Metric	Value
EBIT Margin	7.36%
EBITDA Margin	10.74%
Gross margin	14.21%
Gross Profit	CNY 1.7B
Gross Profit Growth	57.31%
Gross Profit Growth Q	21.56%
Gross Profit Growth3 Y	40.61%
Gross Profit Growth5 Y	31.97%
Net Income	CNY 724.9M
Net Income Growth	117.31%
Net Income Growth Q	2.2%
Net Income Growth Qo Q	-49.77%
Net Income Growth Quarters	11%
Net Income Growth Years	2%
Net Income Growth3 Y	177.2%
Net Income Growth5 Y	33.63%
Pretax Margin	6.46%
Profit Margin	6%
Profit Per Employee	CNY 119,622
Profitable Quarters	CNY 10
Profitable Years	14
ROA	4.17
Roa5y	2.39
ROCE	13.12
ROE	16.23
Roe5y	9.04
ROIC	10.4
Roic5y	6.58

Growth

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

Metric	Value
Cagr1y	-20.33%
Cagr3y	42.88%
Cagr5y	13.91%
Div CAGR3	79.9%
EPS Growth	87.76
EPS Growth Q	-2.94
EPS Growth Qo Q	-50.02
EPS Growth Years	2
EPS Growth3 Y	157.4
EPS Growth5 Y	20.69
OCF Growth	551.05%
OCF Growth Q	-97.46%
OCF Growth Qo Q	-89.45%
Revenue Growth	50.25x
Revenue Growth Q	51.97x
Revenue Growth Qo Q	15.38x
Revenue Growth Quarters	13x
Revenue Growth Years	13x
Revenue Growth3 Y	28.94x
Revenue Growth5 Y	44.72x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.91
Assets	CNY 15.4B
Cash	CNY 1.2B
Current Assets	CNY 9B
Current Liabilities	CNY 8.6B
Debt	CNY 4.5B
Debt EBITDA	CNY 3.4
Debt Equity	CNY 0.91
Debt FCF	CNY -62.34
Equity	CNY 4.9B
Interest Coverage	8.41
Liabilities	CNY 10.5B
Long Term Assets	CNY 6.4B
Long Term Liabilities	CNY 1.9B
Net Cash	CNY -3.2B
Net Cash By Market Cap	CNY -15.07
Net Debt EBITDA	CNY 2.49
Net Debt Equity	CNY 0.66
Tangible Book Value	CNY 4.6B
Tangible Book Value Per Share	CNY 19.09
WACC	6.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	8.6
Net Working Capital	CNY 1.9B
Quick ratio	0.83
Working Capital	CNY 335.3M
Working Capital Turnover	CNY 22.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.74%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	CNY 0.21
Dividend Years	6
Dividend Yield	0.23%
Ex Div Date	2026-05-28
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	21.5%

Performance and technicals

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

Metric	Value
1Y total return	-20.32%
200-day SMA	122.3
3Y total return	191.78%
50-day SMA	105
50-day SMA vs 200-day SMA	50under200
5Y total return	91.73%
All Time High	188.2
All Time High Change	-52.9%
All Time High Date	2026-05-21
All Time Low	15.22
All Time Low Change	482.5%
All Time Low Date	2024-02-06
ATR	4.87
Beta	0.64
Beta1y	1.08
Beta2y	1.45
Ch YTD	-26.13
High	94.3
High52	188.2
High52 Date	2026-05-21
High52ch	-52.9%
Low	88.12
Low52	83.88
Low52 Date	2026-07-30
Low52ch	5.69%
Ma50ch	-15.54%
Price vs 200-day SMA	-27.54%
RSI	36.86
RSI Monthly	48.88
RSI Weekly	39.43
Sharpe ratio	0.29x
Sharpe Ratio3y	0.72x
Sharpe Ratio5y	0.43x
Sortino ratio	0.56
Sortino Ratio3y	1.32
Sortino Ratio5y	0.82
Total Return	-15.51%
Tr YTD	-26.04
Tr1m	-2.72%
Tr1w	-4.27%
Tr3m	-38.65%

Ownership and float

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

Metric	Value
Float	127,478,546%
Net Borrowing	323,704,746
Shares Insiders	37.54%
Shares Institutions	17.32%
Shares Out	242,281,332
Shares Qo Q	0.48%
Shares Yo Y	15.74%

Other indicators

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

Metric	Value
Average Volume	6,050,539.95x
Bv Per Share	20.2
CAPEX	CNY -325.7M
Ch1m	-2.72
Ch1w	-4.27
Ch1y	-20.42
Ch3m	-38.65
Ch3y	190.8
Ch5y	90.52
Ch6m	-15
Change	-4.16%
Change From Open	-5.7
Close	92.5
Days Gap	1.63
Depreciation Amortization	408,997,851
Dollar Volume	482,366,812.5
Earnings Date	2026-08-27
EBIT	CNY 889.2M
EBITDA	CNY 1.3B
EPS	CNY 2.96
F Score	5
FCF	CNY -71.5M
FCF EV Yield	-0.29x
FCF Per Share	CNY -0.29
Financing CF	177,665,863
Fiscal Year End	December
Founded	1,994
Graham Number	36.70999
Graham Upside	-58.59
Income Tax	CNY 56.5M
Investing CF	-503,214,929
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2026-05-28
Last Split Type	Forward
Lynch Fair Value	CNY 74.12
Lynch Upside	-16.39
Ma150	126.5
Ma150ch	-29.93%
Ma20	98.03
Ma20ch	-9.57%
Net CF	-72,765,392
Next Earnings Date	2026-10-26
Open	94.01
P OCF Ratio	84.47
Payment Date	2026-05-28
Position In Range	8.58
Ppne	5,571,832,438
Price Date	2026-09-04
Price EBITDA	CNY 16.54
Ptbv Ratio	4.64
Relative Volume	0.89x
Revenue	12,083,859,079x
Tax By Revenue	0.47x
Tax Rate	7.24%
Tr6m	-14.89%
Volume	5,441,250
Z Score	2.76

SHE/300953 (SHE/300953)

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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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