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

SHE/300984 stock hub

SHE/300984 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

8.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300984

In the news

Latest news · SHE/300984

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/E99.9

P25 15.4P50 25.8P75 43.7

Trailing P/E178.5

P25 26.3P50 50.9P75 110.4

ROE4.8

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/300984 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	1,528
Employees Change	169%
Employees Change Percent	12.44
Enterprise value	CNY 8.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100004KV2
Last refreshed	2026-05-10
Market cap	CNY 8.6B
Price	CNY 69.9
Price currency	CNY
Rev Per Employee	744,256.99x
Sector	Industrials
Sic	3562
Symbol	she/300984
Website	https://www.qzjianwo.com

Valuation

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

Metric	Value
Earnings Yield	0.59%
EV Earnings	174.32x
EV/EBIT	144.51x
EV/EBITDA	64.36x
EV/FCF	-60.23x
EV/Sales	6.91x
FCF yield	-1.71%
Forward P/E	99.86x
P/B ratio	7.94x
P/E ratio	178.47x
P/S ratio	6.72x
PE Ratio3 Y	116.98x
PE Ratio5 Y	84.52x

Profitability

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

Metric	Value
EBIT Margin	4.78%
EBITDA Margin	10.42%
Gross margin	14.8%
Gross Profit	CNY 188.6M
Gross Profit Growth	24.14%
Gross Profit Growth Q	23.38%
Gross Profit Growth3 Y	15.76%
Gross Profit Growth5 Y	8.26%
Net Income	CNY 50.5M
Net Income Growth	56.01%
Net Income Growth Q	19%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.99%
Net Income Growth5 Y	-3.62%
Pretax Margin	4.71%
Profit Margin	3.97%
Profit Per Employee	CNY 29,520
Profitable Years	9
ROA	2.44
Roa5y	2.64
ROCE	5.38
ROE	4.83
Roe5y	6.84
ROIC	3.99
Roic5y	5.41

Growth

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

Metric	Value
Cagr1y	16.51%
Cagr3y	63.29%
Div CAGR3	-25.11%
EPS Growth	-12.52
EPS Growth Q	20
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-8.83
EPS Growth5 Y	-12.18
OCF Growth	-89.99%
OCF Growth3 Y	-51.85%
OCF Growth5 Y	-30.24%
Revenue Growth	8.45x
Revenue Growth Q	9.45x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	7.79x
Revenue Growth5 Y	15.86x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.82
Assets	CNY 1.7B
Cash	CNY 40.3M
Current Assets	CNY 732.8M
Current Liabilities	CNY 555.1M
Debt	CNY 287.4M
Debt EBITDA	CNY 2.1
Debt Equity	CNY 0.27
Debt FCF	CNY -1.96
Equity	CNY 1.1B
Interest Coverage	15.51
Liabilities	CNY 610.6M
Long Term Assets	CNY 955.9M
Long Term Liabilities	CNY 55.5M
Net Cash	CNY -247.1M
Net Cash By Market Cap	CNY -2.89
Net Debt EBITDA	CNY 1.86
Net Debt Equity	CNY 0.23
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 8.37
WACC	9.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	3.76
Net Working Capital	CNY 424.8M
Quick ratio	0.67
Working Capital	CNY 177.7M
Working Capital Turnover	CNY 5.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-78.33%
Dividend Growth	-40%
Dividend Growth Years	1%
Dividend per share	CNY 0.15
Dividend Years	5
Dividend Yield	0.21%
Ex Div Date	2025-05-15
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	34.32%

Performance and technicals

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

Metric	Value
1Y total return	16.5%
200-day SMA	65.23
3Y total return	335.5%
50-day SMA	60.09
50-day SMA vs 200-day SMA	50under200
All Time High	89.96
All Time High Change	-22.3%
All Time High Date	2026-01-16
All Time Low	7.81
All Time Low Change	795.35%
All Time Low Date	2024-02-08
ATR	3.23
Beta	1.02
Beta1y	1.7
Beta2y	1.68
Ch YTD	-17.65
High	72.93
High52	89.96
High52 Date	2026-01-16
High52ch	-22.3%
Low	65.65
Low52	51.04
Low52 Date	2025-07-04
Low52ch	36.95%
Ma50ch	16.33%
Price vs 200-day SMA	7.16%
RSI	71.68
RSI Monthly	61.29
RSI Weekly	56.48
Sharpe ratio	1.06x
Sortino ratio	2.04
Total Return	-78.12%
Tr YTD	-17.65
Tr1m	31.52%
Tr1w	7.34%
Tr3m	-6.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 61M
Operating Income Growth	30.97
Operating Income Growth Q	50.44
Operating Income Growth3 Y	22.4
Operating Income Growth5 Y	-1.99
Operating margin	4.78

Ownership and float

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

Metric	Value
Float	56,588,937%
Net Borrowing	154,118,192
Shares Insiders	46.88%
Shares Institutions	12.42%
Shares Out	122,498,427
Shares Qo Q	12.46%
Shares Yo Y	78.33%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -146.3M
Average Volume	3,173,846.7x
Bv Per Share	8.83
CAPEX	CNY -159M
Ch1m	31.52
Ch1w	7.34
Ch1y	16.29
Ch3m	-6.14
Ch3y	328.3
Ch6m	12.85
Change	3.43%
Change From Open	3.13
Close	67.58
Days Gap	0.3
Depreciation Amortization	71,819,713
Dollar Volume	419,415,238.2
Earnings Date	2026-04-14
EBIT	CNY 61M
EBITDA	CNY 132.8M
EPS	CNY 0.39
F Score	4
FCF	CNY -146.3M
FCF EV Yield	-1.66x
FCF Per Share	CNY -1.19
Financing CF	142,962,995
Fiscal Year End	December
Founded	2,007
Graham Number	8.82194
Graham Upside	-87.38
Income Tax	CNY 9.5M
Investing CF	-164,071,339
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-03-31
Last Split Date	2025-05-15
Last Split Type	Forward
Lynch Fair Value	CNY 1.96
Lynch Upside	-97.2
Ma150	66.65
Ma150ch	4.88%
Ma20	60.71
Ma20ch	15.13%
Net CF	-8,538,006
Next Earnings Date	2026-08-14
Open	67.78
P OCF Ratio	673.8
Payment Date	2025-05-15
Position In Range	58.38
Ppne	820,926,258
Price Date	2026-05-08
Price EBITDA	CNY 64.49
Ptbv Ratio	8.38
Relative Volume	2.03x
Revenue	1,274,167,963x
Tax By Revenue	0.75x
Tax Rate	15.82%
Tr6m	12.85%
Volume	6,000,218

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/300984 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.15 annual per share

Payout ratio

+34.3%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-78.1%

Next ex-dividend date: 2025-05-15

Performance

SHE/300984 stock returns vs the market

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

Ownership

Who owns SHE/300984?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

+46.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+78.3%

Negative means the company is buying back shares.

Technical

SHE/300984 momentum and risk profile

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

RSI (14)

71.7

Above 70: short-term overbought

Price vs 200-day MA

+7.2%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

1.05

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

Questions

About SHE/300984

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

What is the current she/300984 stock rating?

she/300984 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/300984 analysis?

The full report lives at /stocks/she/300984/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/300984?

The latest report frames she/300984 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/300984 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.