Is a complete SHE/301018 research report available?

No complete published report is available for she/301018 (SHE/301018) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301018 stock profile: metrics, valuation and analysis

Market cap	35.9B
Revenue (ttm)	4.3B
Net income (ttm)	120.4M
EPS (ttm)	CN¥0.31
Shares out	374.3M
P/E (trailing)	298.4x
P/E (forward)	95.6x
Dividend	CN¥0.18 (0.17%)
Volume	13,576,875
Beta	0.92

All SHE/301018 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

CNY

Showing 219 of 219 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	3,696
Employees Change	672%
Employees Change Percent	22.22
Enterprise value	CNY 37.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Products & Equipment
Industry PE	105
Industry PE Fwd	25.37
Isin	CNE100004LV0
Last refreshed	2026-09-13
Market cap	CNY 35.9B
Price	CNY 96
Price currency	CNY
Sector	Industrials
Sector PE	31.59
Sector PE Fwd	15.22
Sic	3585
Symbol	she/301018
Website	https://www.shenling.com

Valuation

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

Metric	Value
Earnings Yield	0.34%
EV Earnings	310.6x
EV/EBIT	289.13x
EV/EBITDA	145.68x
EV/Sales	8.73x
FCF yield	-1.58%
Forward P/E	95.56x
P/B ratio	13.2x
P/E ratio	298.41x
P/S ratio	8.39x
PE Ratio3 Y	102.8x
PE Ratio5 Y	79.97x
PEG ratio	1.41x

Profitability

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

Metric	Value
EBIT Margin	3.02%
EBITDA Margin	5.56%
Gross margin	21.82%
Gross Profit	CNY 934.5M
Gross Profit Growth	17.86%
Gross Profit Growth Q	-20.02%
Gross Profit Growth3 Y	12.6%
Gross Profit Growth5 Y	13.64%
Net Income	CNY 120.4M
Net Income Growth	-22.49%
Net Income Growth Q	-73.27%
Net Income Growth Qo Q	-9.07%
Net Income Growth Years	2%
Net Income Growth3 Y	-7.11%
Net Income Growth5 Y	-4.18%
Pretax Margin	3.26%
Profit Margin	2.81%
Profitable Quarters	CNY 3
Profitable Years	12
ROA	1.15
Roa5y	2.59
ROCE	3.03
ROE	4.72
Roe5y	8.28
ROIC	3.01
Roic5y	7.24

Growth

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

Metric	Value
Cagr1y	88.8%
Cagr3y	68.38%
Cagr5y	43.55%
Div CAGR3	20.51%
EPS Growth	-23.76
EPS Growth Q	-76.63
EPS Growth Qo Q	-20.51
EPS Growth Years	2
EPS Growth3 Y	-9.97
EPS Growth5 Y	-11.93
Revenue Growth	26.2x
Revenue Growth Q	8.08x
Revenue Growth Qo Q	84.52x
Revenue Growth Quarters	1x
Revenue Growth Years	9x
Revenue Growth3 Y	23.21x
Revenue Growth5 Y	21.83x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 8.1B
Cash	CNY 984.8M
Current Assets	CNY 5.8B
Current Liabilities	CNY 3.9B
Debt	CNY 2.5B
Debt EBITDA	CNY 9.58
Debt Equity	CNY 0.9
Debt FCF	CNY -4.32
Equity	CNY 2.7B
Interest Coverage	9.04
Liabilities	CNY 5.4B
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 1.5B
Net Cash	CNY -1.5B
Net Cash By Market Cap	CNY -4.11
Net Debt EBITDA	CNY 6.2
Net Debt Equity	CNY 0.54
Tangible Book Value	CNY 2.5B
Tangible Book Value Per Share	CNY 6.09
WACC	8.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	2.38
Net Working Capital	CNY 2.1B
Quick ratio	0.98
Working Capital	CNY 2B
Working Capital Turnover	CNY 2.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.67%
Dividend Growth	118.74%
Dividend Growth Years	0%
Dividend per share	CNY 0.18
Dividend Years	6
Dividend Yield	0.17%
Ex Div Date	2026-06-02
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	116.02%

Performance and technicals

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

Metric	Value
1Y total return	88.72%
200-day SMA	77.59
3Y total return	377.52%
50-day SMA	96.19
50-day SMA vs 200-day SMA	50over200
5Y total return	509.36%
All Time High	133.1
All Time High Change	-27.88%
All Time High Date	2026-07-07
All Time Low	10.32
All Time Low Change	830.14%
All Time Low Date	2024-02-06
ATR	7.71
Beta	0.92
Beta1y	1.86
Beta2y	1.73
Ch YTD	111.6
High	112.7
High52	133.1
High52 Date	2026-07-07
High52ch	-27.88%
Low	91.8
Low52	35.47
Low52 Date	2025-12-04
Low52ch	170.64%
Ma50ch	-0.2%
Price vs 200-day SMA	23.74%
RSI	47.46
RSI Monthly	60.95
RSI Weekly	54.31
Sharpe ratio	1.02x
Sharpe Ratio3y	1.01x
Sortino ratio	1.68
Sortino Ratio3y	1.73
Total Return	-1.5%
Tr YTD	112
Tr1m	7.36%
Tr1w	-6.72%
Tr3m	-4.81%

Ownership and float

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

Metric	Value
Float	151,885,632%
Net Borrowing	1,164,186,637
Shares Insiders	36.67%
Shares Institutions	5.09%
Shares Out	374,281,339
Shares Qo Q	14.39%
Shares Yo Y	1.67%

Other indicators

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

Metric	Value
Average Volume	19,326,055.95x
Bv Per Share	6.62
CAPEX	CNY -451.6M
Ch1m	7.36
Ch1w	-6.72
Ch1y	88.37
Ch3m	-4.81
Ch3y	370.9
Ch5y	489.5
Ch6m	29.11
Change	-1.31%
Change From Open	-14.84
Close	97.27
Days Gap	15.89
Depreciation Amortization	108,638,986
Dollar Volume	1,303,380,000
Earnings Date	2026-08-29
EBIT	CNY 129.4M
EBITDA	CNY 238M
EPS	CNY 0.31
F Score	2
FCF	CNY -569.4M
FCF EV Yield	-1.52x
FCF Per Share	CNY -1.52
Financing CF	989,793,738
Fiscal Year End	December
Founded	2,000
Graham Number	6.8452
Graham Upside	-92.87
Income Tax	CNY 12.6M
Investing CF	-424,447,032
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2026-06-02
Last Split Type	Forward
Lynch Fair Value	CNY 1.57
Lynch Upside	-98.36
Ma150	89.05
Ma150ch	7.8%
Ma20	100.3
Ma20ch	-4.29%
Net CF	449,633,401
Next Earnings Date	2026-10-28
Open	112.7
Payment Date	2026-06-02
Position In Range	20.07
Ppne	1,888,150,977
Price Date	2026-09-11
Price EBITDA	CNY 151
Ptbv Ratio	14.32
Relative Volume	0.7x
Revenue	4,282,981,161x
Tax By Revenue	0.29x
Tax Rate	9.04%
Tr6m	29.35%
Volume	13,576,875

SHE/301018 (SHE/301018)

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Profile and market data

Valuation

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Performance and technicals

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