Is a complete SHE/301115 research report available?

No complete published report is available for she/301115 (SHE/301115) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301115 stock profile: metrics, valuation and analysis

Market cap	5.2B
Revenue (ttm)	1.4B
Net income (ttm)	-34.5M
EPS (ttm)	-CN¥0.19
Shares out	177.3M
Dividend	CN¥0.12 (0.39%)
Volume	3,467,661
Beta	1.28

All SHE/301115 indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

CNY

Showing 198 of 198 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	3,219
Employees Change	78%
Employees Change Percent	2.48
Enterprise value	CNY 4.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	17.4
Industry PE Fwd	5.73
Isin	CNE100005JL2
Last refreshed	2026-09-09
Market cap	CNY 5.2B
Price	CNY 29.39
Price currency	CNY
Rev Per Employee	445,765.44x
Sector	Industrials
Sector PE	32.3
Sector PE Fwd	15.51
Sic	1600
Symbol	she/301115
Website	https://www.czjky.com

Valuation

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

Metric	Value
Earnings Yield	-0.66%
EV/EBITDA	44.17x
EV/Sales	3.4x
FCF yield	-0.99%
P/B ratio	1.95x
P/S ratio	3.63x
PE Ratio3 Y	83.2x
PE Ratio5 Y	67.53x

Profitability

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

Metric	Value
EBIT Margin	0.81%
EBITDA Margin	5.81%
Gross margin	36.21%
Gross Profit	CNY 519.6M
Gross Profit Growth	1.52%
Gross Profit Growth Q	25.05%
Gross Profit Growth3 Y	7.27%
Gross Profit Growth5 Y	9.2%
Net Income	CNY -34.5M
Net Income Growth Q	-94.99%
Pretax Margin	-0.28%
Profit Margin	-2.4%
Profit Per Employee	CNY -10,718
ROA	0.19
Roa5y	3.19
ROCE	0.41
ROE	0.22
Roe5y	7.8
ROIC	0.56
Roic5y	11.46

Growth

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

Metric	Value
Cagr1y	81.13%
Cagr3y	15.21%
Div CAGR3	-44.45%
EPS Growth Q	-94.7
OCF Growth	77.99%
OCF Growth Q	-56.02%
OCF Growth5 Y	7.66%
Revenue Growth	2.42x
Revenue Growth Q	13.46x
Revenue Growth Qo Q	72.27x
Revenue Growth3 Y	9.42x
Revenue Growth5 Y	9.64x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 4B
Cash	CNY 1.2B
Current Assets	CNY 2.5B
Current Liabilities	CNY 1.2B
Debt	CNY 610.1M
Debt EBITDA	CNY 5.52
Debt Equity	CNY 0.23
Debt FCF	CNY -11.87
Equity	CNY 2.7B
Interest Coverage	0.74
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 139.4M
Net Cash	CNY 551.9M
Net Cash By Market Cap	CNY 10.59
Net Cash Growth	-41.65%
Net Debt EBITDA	CNY -6.63
Net Debt Equity	CNY -0.21
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 12.07
WACC	10.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Inventory Turnover	18.74
Net Working Capital	CNY 657.4M
Quick ratio	2.03
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.77%
Dividend Growth	-65.71%
Dividend Growth Years	0%
Dividend per share	CNY 0.12
Dividend Years	5
Dividend Yield	0.39%
Ex Div Date	2026-06-08
Last Dividend	CNY 0.12
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	81.06%
200-day SMA	23.26
3Y total return	52.95%
50-day SMA	28.54
50-day SMA vs 200-day SMA	50over200
All Time High	39.9
All Time High Change	-26.34%
All Time High Date	2022-08-31
All Time Low	11.67
All Time Low Change	151.84%
All Time Low Date	2024-08-23
ATR	2.07
Beta	1.28
Beta1y	1.06
Beta2y	0.95
Ch YTD	85.9
High	29.95
High52	36.36
High52 Date	2026-07-01
High52ch	-19.17%
Low	29.06
Low52	15.05
Low52 Date	2025-12-18
Low52ch	95.28%
Ma50ch	2.99%
Price vs 200-day SMA	26.37%
RSI	49.8
RSI Monthly	59.91
RSI Weekly	56.27
Sharpe ratio	1.19x
Sharpe Ratio3y	0.3x
Sortino ratio	2.03
Sortino Ratio3y	0.59
Total Return	3.15%
Tr YTD	86.55
Tr1m	-4.83%
Tr1w	-5.25%
Tr3m	-13.48%

Ownership and float

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

Metric	Value
Float	92,800,724%
Net Borrowing	206,908,629
Shares Insiders	30.78%
Shares Institutions	3.47%
Shares Out	177,271,839
Shares Qo Q	-3.25%
Shares Yo Y	-2.77%

Other indicators

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

Metric	Value
Average Volume	5,747,106.2x
Bv Per Share	13.87
CAPEX	CNY -226.2M
Ch1m	-4.83
Ch1w	-5.25
Ch1y	80.42
Ch3m	-13.79
Ch3y	44.85
Ch6m	37.14
Change	-0.54%
Change From Open	-0.58
Close	29.55
Days Gap	0.03
Depreciation Amortization	71,607,654
Dollar Volume	101,914,556.8
Earnings Date	2026-08-26
EBIT	CNY 11.7M
EBITDA	CNY 83.3M
EPS	CNY -0.19
F Score	3
FCF	CNY -51.4M
FCF EV Yield	-1.05x
FCF Per Share	CNY -0.29
Financing CF	36,323,663
Fiscal Year End	December
Founded	1,959
Goodwill	236,839,700
Income Tax	CNY -9.9M
Investing CF	-41,339,932
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Ma150	25.53
Ma150ch	15.13%
Ma20	30.42
Ma20ch	-3.4%
Net CF	167,869,497
Next Earnings Date	2026-10-23
Open	29.56
P OCF Ratio	29.81
Payment Date	2026-06-08
Position In Range	37.08
Ppne	916,784,432
Price Date	2026-09-08
Price EBITDA	CNY 62.55
Ptbv Ratio	2.43
Relative Volume	0.6x
Revenue	1,434,918,939x
Tax By Revenue	-0.69x
Tr6m	37.63%
Volume	3,467,661
Z Score	2.48

SHE/301115 (SHE/301115)

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