Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHE/300965 stock hub

SHE/300965 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300965is not in this month’s coverageGet our monthly research letter — no spam

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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300965

In the news

Latest news · SHE/300965

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E143.7

P25 26.3P50 50.9P75 110.4

ROE2.2

P25 -0.4P50 4.1P75 8.3

ROIC4

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/300965 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	151
Employees Change	-20%
Employees Change Percent	-11.7
Enterprise value	CNY 3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE100004GC0
Last refreshed	2026-05-10
Market cap	CNY 4B
Price	CNY 66
Price currency	CNY
Rev Per Employee	1,220,443.64x
Sector	Industrials
Sic	3728
Symbol	she/300965
Website	https://www.bjhyxt.cn

Valuation

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

Metric	Value
Earnings Yield	0.7%
EV Earnings	110.13x
EV/EBIT	230.47x
EV/EBITDA	125.59x
EV/FCF	56.23x
EV/Sales	16.46x
FCF yield	1.36%
P/B ratio	3.2x
P/E ratio	143.74x
P/S ratio	21.49x
PE Ratio3 Y	100.67x
PE Ratio5 Y	100.69x

Profitability

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

Metric	Value
EBIT Margin	7.14%
EBITDA Margin	13.08%
FCF margin	29.28%
Gross margin	41.44%
Gross Profit	CNY 76.4M
Gross Profit Growth	-0.75%
Gross Profit Growth Q	-20.13%
Gross Profit Growth3 Y	-7.04%
Gross Profit Growth5 Y	-11.85%
Net Income	CNY 27.5M
Net Income Growth	9.65%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-2.8%
Net Income Growth5 Y	-22.41%
Pretax Margin	14.95%
Profit Margin	14.95%
Profit Per Employee	CNY 182,443
Profitable Years	2
ROA	0.56
Roa5y	-0.55
ROCE	1.06
ROE	2.22
Roe5y	0.43
ROIC	4
Roic5y	-1.36

Growth

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

Metric	Value
Cagr1y	54.12%
Cagr3y	10.33%
Cagr5y	-4.15%
Div CAGR3	97.75%
EPS Growth	9.66
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-2.78
EPS Growth5 Y	-26.75
FCF Growth5 Y	-10.23%
OCF Growth3 Y	137.71%
OCF Growth5 Y	-14.62%
Revenue Growth	-1.71x
Revenue Growth Q	-38.52x
Revenue Growth Years	2x
Revenue Growth3 Y	2.35x
Revenue Growth5 Y	-3.2x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.13
Assets	CNY 1.5B
Cash	CNY 894.5M
Current Assets	CNY 1.3B
Current Liabilities	CNY 223.2M
Debt	CNY 141,428
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 1.2B
Interest Coverage	1,742.7
Liabilities	CNY 226.2M
Long Term Assets	CNY 123.2M
Long Term Liabilities	CNY 3M
Net Cash	CNY 894.4M
Net Cash By Market Cap	CNY 22.58
Net Cash Growth	40.02%
Net Debt EBITDA	CNY -37.11
Net Debt Equity	CNY -0.72
Net Debt FCF	CNY -16.58
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 20.59
WACC	9.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.01
Inventory Turnover	1.41
Net Working Capital	CNY 223.4M
Quick ratio	5.63
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	1,833.33%
Dividend Growth Years	1%
Dividend per share	CNY 0.69
Dividend Years	5
Dividend Yield	1.05%
Last Dividend	CNY 0.23
Payout Frequency	Semi-Annual
Payout Ratio	126.32%

Performance and technicals

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

Metric	Value
1Y total return	54.07%
200-day SMA	62.54
3Y total return	34.3%
50-day SMA	56.58
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.09%
All Time High	137
All Time High Change	-51.82%
All Time High Date	2021-04-02
All Time Low	21.59
All Time Low Change	205.7%
All Time Low Date	2024-02-08
ATR	2.37
Beta	0.95
Beta1y	0.62
Beta2y	0.62
Ch YTD	-6.57
High	68.6
High52	93.3
High52 Date	2025-08-06
High52ch	-29.26%
Low	60.3
Low52	39.69
Low52 Date	2025-05-29
Low52ch	66.29%
Ma50ch	16.66%
Price vs 200-day SMA	5.53%
RSI	77.52
RSI Monthly	57.21
RSI Weekly	60
Sharpe ratio	1.11x
Sortino ratio	2.12
Total Return	1.06%
Tr YTD	-6.57
Tr1m	35.69%
Tr1w	17.86%
Tr3m	0.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 13.2M
Operating Income Growth	48.16
Operating Income Growth Q	74.71
Operating Income Growth3 Y	36.19
Operating Income Growth5 Y	-33.53
Operating margin	7.14

Ownership and float

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

Metric	Value
Float	16,800,000%
Net Borrowing	-62,794
Shares Insiders	66.03%
Shares Institutions	0.91%
Shares Out	60,000,000
Shares Qo Q	0.02%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 54M
Average Volume	868,576.9x
Bv Per Share	20.63
CAPEX	CNY -11.6M
Ch1m	35.69
Ch1w	17.86
Ch1y	52.18
Ch3m	0.61
Ch3y	32.32
Ch5y	-20.96
Ch6m	12.21
Change	10.55%
Change From Open	9.45
Close	59.7
Days Gap	1.01
Depreciation Amortization	10,939,023
Dollar Volume	317,921,208
Earnings Date	2026-08-25
EBIT	CNY 13.2M
EBITDA	CNY 24.1M
EPS	CNY 0.46
F Score	5
FCF	CNY 54M
FCF EV Yield	1.78x
FCF Per Share	CNY 0.9
Financing CF	-34,862,794
Fiscal Year End	December
Founded	2,002
Graham Number	14.59761
Graham Upside	-77.88
Investing CF	-209,179,607
Is Primary Listing	1
Last Earnings Date	2026-04-02
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.3
Lynch Upside	-96.52
Ma150	60.65
Ma150ch	8.81%
Ma20	54.98
Ma20ch	20.04%
Net CF	-178,478,221
Next Earnings Date	2026-08-25
Open	60.3
P FCF Ratio	73.39
P OCF Ratio	60.4
Payment Date	2025-10-23
Position In Range	68.67
Ppne	103,640,088
Price Date	2026-04-28
Price EBITDA	CNY 164
Ptbv Ratio	3.2
Relative Volume	5.55x
Revenue	184,286,990x
Tr6m	12.21%
Volume	4,816,988

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/300965 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.69 annual per share

Payout ratio

+126.3%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.1%

Dividend yield + buyback yield combined

Performance

SHE/300965 stock returns vs the market

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

Ownership

Who owns SHE/300965?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+66.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/300965 momentum and risk profile

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

RSI (14)

77.5

Above 70: short-term overbought

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

1.11

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

Questions

About SHE/300965

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

What is the current she/300965 stock rating?

she/300965 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/300965 analysis?

The full report lives at /stocks/she/300965/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/300965?

The latest report frames she/300965 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/300965 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.