Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

SHE/300976 stock hub

SHE/300976 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

9.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300976

In the news

Latest news · SHE/300976

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/E31.9

P25 26.3P50 50.9P75 110.4

ROE8.3

P25 -0.4P50 4.1P75 8.3

ROIC12

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/300976 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	2,770
Employees Change	457%
Employees Change Percent	19.76
Enterprise value	CNY 7.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100004KL3
Last refreshed	2026-05-10
Market cap	CNY 9.1B
Price	CNY 68.25
Price currency	CNY
Rev Per Employee	1,202,500.23x
Sector	Industrials
Sic	3679
Symbol	she/300976
Website	https://www.dgtarry.com

Valuation

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

Metric	Value
Earnings Yield	3.28%
EV Earnings	26.33x
EV/EBIT	23.67x
EV/EBITDA	18.84x
EV/FCF	310.47x
EV/Sales	2.45x
FCF yield	0.28%
P/B ratio	2.42x
P/E ratio	31.89x
P/S ratio	2.72x
PE Ratio3 Y	31.78x
PE Ratio5 Y	30.58x

Profitability

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

Metric	Value
EBIT Margin	11.2%
EBITDA Margin	13.6%
FCF margin	0.76%
Gross margin	24.36%
Gross Profit	CNY 811.6M
Gross Profit Growth	16.6%
Gross Profit Growth Q	51.52%
Gross Profit Growth3 Y	19.58%
Gross Profit Growth5 Y	11.91%
Net Income	CNY 296.9M
Net Income Growth	10.83%
Net Income Growth Q	25.8%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	17.97%
Net Income Growth5 Y	4.95%
Pretax Margin	10.4%
Profit Margin	8.91%
Profit Per Employee	CNY 107,191
Profitable Years	11
ROA	5.45
ROCE	9.89
ROE	8.34
ROIC	12.04
Roic5y	16.77

Growth

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

Metric	Value
Cagr1y	61.25%
Cagr3y	30.6%
Cagr5y	1.26%
Div CAGR3	0.55%
EPS Growth	11.28
EPS Growth Q	25.99
EPS Growth Years	2
EPS Growth3 Y	16.67
EPS Growth5 Y	-0.99
OCF Growth	67.37%
OCF Growth3 Y	10.83%
OCF Growth5 Y	8.38%
Revenue Growth	20.19x
Revenue Growth Q	21.75x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	30.74x
Revenue Growth5 Y	25.01x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.78
Assets	CNY 4.5B
Cash	CNY 970.2M
Current Assets	CNY 3B
Current Liabilities	CNY 733.6M
Debt	CNY 30.7M
Debt EBITDA	CNY 0.07
Debt Equity	CNY 0.01
Debt FCF	CNY 1.22
Equity	CNY 3.7B
Interest Coverage	223.7
Liabilities	CNY 758.9M
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 25.3M
Net Cash	CNY 939.5M
Net Cash By Market Cap	CNY 10.38
Net Cash Growth	-20.64%
Net Debt EBITDA	CNY -2.07
Net Debt Equity	CNY -0.25
Net Debt FCF	CNY -37.31
Tangible Book Value	CNY 3.5B
Tangible Book Value Per Share	CNY 26.25
WACC	9.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.12
Inventory Turnover	5.95
Net Working Capital	CNY 1.3B
Quick ratio	2.95
Working Capital	CNY 2.3B
Working Capital Turnover	CNY 1.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.4%
Dividend Growth	430.42%
Dividend Growth Years	1%
Dividend per share	CNY 0.7
Dividend Years	5
Dividend Yield	1.03%
Last Dividend	CNY 0.3
Payout Ratio	9.64%

Performance and technicals

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

Metric	Value
1Y total return	61.2%
200-day SMA	60.8
3Y total return	122.8%
50-day SMA	58.7
50-day SMA vs 200-day SMA	50under200
5Y total return	6.44%
All Time High	107.2
All Time High Change	-36.35%
All Time High Date	2021-04-19
All Time Low	19.36
All Time Low Change	252.46%
All Time Low Date	2024-02-06
ATR	1.94
Beta	1.04
Beta1y	0.9
Beta2y	1.04
Ch YTD	13.62
High	68.88
High52	74.8
High52 Date	2025-09-29
High52ch	-8.76%
Low	65.45
Low52	41.2
Low52 Date	2025-05-26
Low52ch	65.66%
Ma50ch	16.28%
Price vs 200-day SMA	12.26%
RSI	75.77
RSI Monthly	62.88
RSI Weekly	62.29
Sharpe ratio	1.45x
Sortino ratio	2.59
Total Return	1.43%
Tr YTD	13.62
Tr1m	27.07%
Tr1w	4.26%
Tr3m	15.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 373M
Operating Income Growth	12.14
Operating Income Growth Q	69.79
Operating Income Growth3 Y	36.61
Operating Income Growth5 Y	7.27
Operating margin	11.2

Ownership and float

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

Metric	Value
Float	49,998,571%
Net Borrowing	21,030,991
Shares Insiders	53.53%
Shares Institutions	1.03%
Shares Out	132,607,807
Shares Qo Q	1.48%
Shares Yo Y	-0.4%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 25.2M
Average Volume	2,092,267.2x
Bv Per Share	27.51
CAPEX	CNY -182.2M
Ch1m	27.07
Ch1w	4.26
Ch1y	60.43
Ch3m	15.17
Ch3y	114.5
Ch5y	-0.61
Ch6m	5.45
Change	1.8%
Change From Open	2.39
Close	67.04
Days Gap	-0.57
Depreciation Amortization	85,519,711
Dollar Volume	208,885,677
Earnings Date	2026-04-24
EBIT	CNY 373M
EBITDA	CNY 453.1M
EPS	CNY 2.25
F Score	4
FCF	CNY 25.2M
FCF EV Yield	0.32x
FCF Per Share	CNY 0.19
Financing CF	-38,591,695
Fiscal Year End	December
Founded	2,003
Goodwill	103,648,738
Graham Number	37.32583
Graham Upside	-45.31
Income Tax	CNY 48.3M
Investing CF	-364,814,329
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2025-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 11.25
Lynch Upside	-83.51
Ma150	61.75
Ma150ch	10.52%
Ma20	61.16
Ma20ch	11.6%
Net CF	-204,387,354
Next Earnings Date	2026-08-14
Open	66.66
P FCF Ratio	359.4
P OCF Ratio	43.64
Payment Date	2025-06-06
Position In Range	81.63
Ppne	1,017,306,683
Price Date	2026-05-08
Price EBITDA	CNY 19.98
Ptbv Ratio	2.59
Relative Volume	1.55x
Revenue	3,330,925,644x
Tax By Revenue	1.45x
Tax Rate	13.95%
Tr6m	5.45%
Volume	3,060,596

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/300976 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.70 annual per share

Payout ratio

+9.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.4%

Dividend yield + buyback yield combined

Performance

SHE/300976 stock returns vs the market

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

Ownership

Who owns SHE/300976?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+53.5%

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/300976 momentum and risk profile

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

RSI (14)

75.8

Above 70: short-term overbought

Price vs 200-day MA

+12.3%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

1.45

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

Questions

About SHE/300976

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

What is the current she/300976 stock rating?

she/300976 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/300976 analysis?

The full report lives at /stocks/she/300976/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/300976?

The latest report frames she/300976 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/300976 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.