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No complete published report is available for she/301039 (SHE/301039) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301039 stock profile: metrics, valuation and analysis

Market cap	14.6B
Revenue (ttm)	21.2B
Net income (ttm)	834.9M
EPS (ttm)	CN¥0.45
Shares out	1.9B
P/E (trailing)	17.5x
P/E (forward)	11.6x
Dividend	CN¥0.21 (2.70%)
Volume	9,596,293
Beta	0.60

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Market & fundamental data

Available fields

227

Groups with data

Currency

CNY

Showing 227 of 227 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	9,316
Employees Change	-148%
Employees Change Percent	-1.56
Enterprise value	CNY 8.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Industry PE	16.54
Industry PE Fwd	10.83
Last refreshed	2026-09-09
Market cap	CNY 14.6B
Price	CNY 7.81
Price currency	CNY
Rev Per Employee	2,271,517.47x
Sector	Industrials
Sector PE	32.3
Sector PE Fwd	15.51
Sic	3715
Symbol	she/301039
Website	https://www.cimcvehiclesgroup.com

Valuation

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

Metric	Value
Earnings Yield	5.7%
EV Earnings	10.5x
EV/EBIT	8.75x
EV/EBITDA	5.63x
EV/FCF	9.62x
EV/Sales	0.41x
FCF yield	6.23%
Forward P/E	11.65x
P/B ratio	1x
P/E ratio	17.53x
P/S ratio	0.69x
PE Ratio3 Y	15.07x
PE Ratio5 Y	16.3x

Profitability

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

Metric	Value
EBIT Margin	4.74%
EBITDA Margin	6.98%
FCF margin	4.31%
Gross margin	15.38%
Gross Profit	CNY 3.3B
Gross Profit Growth	0.38%
Gross Profit Growth Q	5.8%
Gross Profit Growth3 Y	-8.84%
Gross Profit Growth5 Y	-3.07%
Net Income	CNY 834.9M
Net Income Growth	-9.75%
Net Income Growth Q	-20.95%
Net Income Growth Qo Q	12.82%
Net Income Growth3 Y	-31.94%
Net Income Growth5 Y	-6.76%
Pretax Margin	5.26%
Profit Margin	3.95%
Profit Per Employee	CNY 89,623
ROA	2.67
Roa5y	3.54
ROCE	6.68
ROE	5.91
Roe5y	9.51
ROIC	9.38
Roic5y	10.37

Growth

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

Metric	Value
Cagr1y	-11.06%
Cagr3y	-10.88%
Cagr5y	-5.74%
Div CAGR3	5.27%
EPS Growth	-9.06
EPS Growth Q	-9.58
EPS Growth Qo Q	23.82
EPS Growth3 Y	-30.16
EPS Growth5 Y	-7.84
FCF Growth	-49.89%
FCF Growth3 Y	-19.95%
FCF Growth5 Y	42.53%
OCF Growth	-35.35%
OCF Growth Q	-40.18%
OCF Growth Qo Q	-64.91%
OCF Growth3 Y	-13.36%
OCF Growth5 Y	-6.11%
Revenue Growth	5.54x
Revenue Growth Q	18.01x
Revenue Growth Qo Q	31.16x
Revenue Growth3 Y	-6.51x
Revenue Growth5 Y	-8.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.9
Assets	CNY 23.7B
Cash	CNY 6.7B
Current Assets	CNY 16.5B
Current Liabilities	CNY 8.7B
Debt	CNY 350M
Debt EBITDA	CNY 0.22
Debt Equity	CNY 0.02
Debt FCF	CNY 0.38
Equity	CNY 14.6B
Interest Coverage	64.61
Liabilities	CNY 9.1B
Long Term Assets	CNY 7.2B
Long Term Liabilities	CNY 386.4M
Net Cash	CNY 6.4B
Net Cash By Market Cap	CNY 43.62
Net Cash Growth	9.08%
Net Debt EBITDA	CNY -4.32
Net Debt Equity	CNY -0.44
Net Debt FCF	CNY -7
Tangible Book Value	CNY 13B
Tangible Book Value Per Share	CNY 6.96
WACC	7.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	3.68
Net Working Capital	CNY 1.2B
Quick ratio	1.26
Working Capital	CNY 7.8B
Working Capital Turnover	CNY 2.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	-37.5%
Dividend Growth Years	0%
Dividend per share	CNY 0.21
Dividend Years	6
Dividend Yield	2.7%
Ex Div Date	2026-07-06
Last Dividend	CNY 0.35
Payout Frequency	Annual
Payout Ratio	63.96%

Performance and technicals

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

Metric	Value
1Y total return	-11.06%
200-day SMA	8.78
3Y total return	-29.21%
50-day SMA	7.71
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.59%
All Time High	21
All Time High Change	-62.86%
All Time High Date	2021-07-08
All Time Low	6.66
All Time Low Change	17.12%
All Time Low Date	2026-06-29
ATR	0.25
Beta	0.6
Beta1y	0.45
Beta2y	0.5
Ch YTD	-14.75
High	7.85
High52	10.7
High52 Date	2025-12-16
High52ch	-27.01%
Low	7.74
Low52	6.66
Low52 Date	2026-06-29
Low52ch	17.27%
Ma50ch	1.13%
Price vs 200-day SMA	-11.16%
RSI	46.1
RSI Monthly	43.24
RSI Weekly	45.12
Sharpe ratio	-0.26x
Sharpe Ratio3y	-0.39x
Sortino ratio	-0.2
Sortino Ratio3y	-0.39
Total Return	2.55%
Tr YTD	-10.57
Tr1m	-2.01%
Tr1w	-2.99%
Tr3m	3.84%

Ownership and float

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

Metric	Value
Float	648,176,644%
Net Borrowing	-267,651,207
Shares Insiders	0.47%
Shares Institutions	8.95%
Shares Out	1,874,124,420
Shares Qo Q	-8.89%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Average Volume	14,132,095.9x
Bv Per Share	7.52
CAPEX	CNY -513.9M
Ch1m	-2.01
Ch1w	-2.99
Ch1y	-15.22
Ch3m	-1.02
Ch3y	-36.43
Ch5y	-37.8
Ch6m	-16.84
Change	0.13%
Change From Open	0
Close	7.8
Days Gap	0.13
Depreciation Amortization	474,647,205
Dollar Volume	74,947,048.3
Earnings Date	2026-08-25
EBIT	CNY 1B
EBITDA	CNY 1.5B
EPS	CNY 0.45
F Score	6
FCF	CNY 912.1M
FCF EV Yield	10.4x
FCF Per Share	CNY 0.49
Financing CF	-325,930,752
Fiscal Year End	December
Founded	1,996
Goodwill	424,936,731
Graham Number	8.68289
Graham Upside	11.18
Income Tax	CNY 238.1M
Investing CF	-522,305,044
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	CNY 2.23
Lynch Upside	-71.48
Ma150	8.42
Ma150ch	-7.37%
Ma20	7.99
Ma20ch	-2.33%
Net CF	345,860,226
Next Earnings Date	2026-10-23
Open	7.81
P FCF Ratio	16.05
P OCF Ratio	10.26
Payment Date	2026-07-06
Position In Range	63.64
Ppne	4,869,091,016
Price Date	2026-09-08
Price EBITDA	CNY 9.91
Ptbv Ratio	1.12
Relative Volume	0.68x
Revenue	21,161,456,734x
Tax By Revenue	1.13x
Tax Rate	21.4%
Tr6m	-12.76%
Volume	9,596,293
Z Score	3.04

SHE/301039 (SHE/301039)

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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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