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SHE/301307 (SHE/301307)

Shenzhen Stock Exchange: SHE/301307 · CNY

CN¥58.9

+3.21 (+5.8%)· Recorded snapshot

Market cap	12.4B
Revenue (ttm)	4.2B
Net income (ttm)	-627.3M
EPS (ttm)	-CN¥2.98
Shares out	210.6M
Volume	10,305,214
Beta	1.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.2B
Net income (ttm): -627.3M
EPS (ttm): -CN¥2.98
Market cap: 12.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SHE/301307 indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

CNY

Showing 184 of 184 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	6,521
Employees Change	1,567%
Employees Change Percent	31.63
Enterprise value	CNY 14.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	106.1
Industry PE Fwd	28
Isin	CNE1000061Y2
Last refreshed	2026-09-08
Market cap	CNY 12.4B
Price	CNY 58.93
Price currency	CNY
Rev Per Employee	646,909.67x
Sector	Industrials
Sector PE	32.09
Sector PE Fwd	15.46
Sic	3360
Symbol	she/301307
Website	https://www.djmillison.com

Valuation

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

Metric	Value
Earnings Yield	-5.05%
EV/Sales	3.53x
FCF yield	-4.22%
P/B ratio	5.33x
P/S ratio	2.94x

Profitability

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

Metric	Value
EBIT Margin	-8.52%
EBITDA Margin	0.85%
Gross margin	2.59%
Gross Profit	CNY 109.2M
Gross Profit Growth	-62.36%
Gross Profit Growth Q	-40.86%
Gross Profit Growth3 Y	-42.11%
Gross Profit Growth5 Y	-12.07%
Net Income	CNY -627.3M
Pretax Margin	-13.92%
Profit Margin	-14.87%
Profit Per Employee	CNY -96,197
ROA	-2.9
Roa5y	0.73
ROCE	-9.53
ROE	-23.65
Roe5y	0.71
ROIC	-7.39
Roic5y	2.08

Growth

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

Metric	Value
Cagr1y	108.27%
Cagr3y	18.85%
OCF Growth	-16.09%
OCF Growth Q	-42.04%
OCF Growth Qo Q	-34.68%
OCF Growth3 Y	-41.39%
OCF Growth5 Y	-13.9%
Revenue Growth	9.17x
Revenue Growth Q	19.71x
Revenue Growth Qo Q	14.32x
Revenue Growth3 Y	7.93x
Revenue Growth5 Y	25.11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 8B
Cash	CNY 643.6M
Current Assets	CNY 3.2B
Current Liabilities	CNY 4.3B
Debt	CNY 3.1B
Debt EBITDA	CNY 63.82
Debt Equity	CNY 1.34
Debt FCF	CNY -5.97
Equity	CNY 2.3B
Interest Coverage	-5.67
Liabilities	CNY 5.7B
Long Term Assets	CNY 4.8B
Long Term Liabilities	CNY 1.4B
Net Cash	CNY -2.5B
Net Cash By Market Cap	CNY -20.02
Net Debt EBITDA	CNY 68.99
Net Debt Equity	CNY 1.07
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 10.57
WACC	9.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Inventory Turnover	5.12
Net Working Capital	CNY 300.9M
Quick ratio	0.54
Working Capital	CNY -1.1B
Working Capital Turnover	CNY -6.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.18%
Dividend per share	CNY 0
Last Dividend	CNY 0.12

Performance and technicals

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

Metric	Value
1Y total return	108.16%
200-day SMA	48.06
3Y total return	67.89%
50-day SMA	61.02
50-day SMA vs 200-day SMA	50over200
All Time High	101.5
All Time High Change	-41.94%
All Time High Date	2026-07-10
All Time Low	15.91
All Time Low Change	270.4%
All Time Low Date	2024-09-18
ATR	4.57
Beta	1.41
Beta1y	0.75
Beta2y	1.18
Ch YTD	70.42
High	59.38
High52	101.5
High52 Date	2026-07-10
High52ch	-41.94%
Low	56
Low52	27.41
Low52 Date	2025-09-09
Low52ch	115%
Ma50ch	-3.42%
Price vs 200-day SMA	22.62%
RSI	54.99
RSI Monthly	61.28
RSI Weekly	54.28
Sharpe ratio	1.3x
Sharpe Ratio3y	0.54x
Sortino ratio	2.12
Sortino Ratio3y	0.91
Total Return	1.18%
Tr YTD	70.42
Tr1m	15.44%
Tr1w	-1.29%
Tr3m	-1.01%

Ownership and float

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

Metric	Value
Float	106,996,237%
Net Borrowing	488,903,948
Shares Insiders	8.64%
Shares Institutions	5.62%
Shares Out	210,600,000
Shares Qo Q	-4.27%
Shares Yo Y	-1.18%

Other indicators

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

Metric	Value
Average Volume	10,170,047.35x
Bv Per Share	11.34
CAPEX	CNY -633.2M
Ch1m	15.44
Ch1w	-1.29
Ch1y	108.2
Ch3m	-1.01
Ch3y	66.99
Ch6m	53.78
Change	5.76%
Change From Open	3.79
Close	55.72
Days Gap	1.9
Depreciation Amortization	395,596,912
Dollar Volume	607,286,261
Earnings Date	2026-08-25
EBIT	CNY -359.6M
EBITDA	CNY 36M
EPS	CNY -2.98
F Score	3
FCF	CNY -524.1M
FCF EV Yield	-3.52x
FCF Per Share	CNY -2.49
Financing CF	481,475,745
Fiscal Year End	December
Founded	2,001
Income Tax	CNY 40.4M
Investing CF	-630,498,944
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Ma150	51.58
Ma150ch	14.25%
Ma20	54.65
Ma20ch	7.84%
Net CF	-49,521,532
Next Earnings Date	2026-10-20
Open	56.78
P OCF Ratio	113.8
Position In Range	86.69
Ppne	4,269,479,642
Price Date	2026-09-07
Price EBITDA	CNY 345
Ptbv Ratio	5.73
Relative Volume	1.01x
Revenue	4,218,497,931x
Tax By Revenue	0.96x
Tr6m	53.78%
Volume	10,305,214

SHE/301307 (SHE/301307)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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