Is a complete SHE/301345 research report available?

No complete published report is available for she/301345 (SHE/301345) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301345 stock profile: metrics, valuation and analysis

Market cap	24.2B
Revenue (ttm)	5B
Net income (ttm)	1B
EPS (ttm)	CN¥9.29
Shares out	109M
P/E (trailing)	23.9x
P/E (forward)	16.9x
Dividend	CN¥3.00 (1.33%)
Volume	789,895
Beta	0.75

All SHE/301345 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 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	2,323
Employees Change	539%
Employees Change Percent	30.21
Enterprise value	CNY 23.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Industry PE	192.3
Industry PE Fwd	36.42
Isin	CNE100005ZC7
Last refreshed	2026-09-11
Market cap	CNY 24.2B
Price	CNY 222
Price currency	CNY
Rev Per Employee	2,143,363.71x
Sector	Consumer Discretionary
Sector PE	30.09
Sector PE Fwd	16.29
Sic	3751
Symbol	she/301345
Website	https://www.taomotor.com.cn

Valuation

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

Metric	Value
Earnings Yield	4.19%
EV Earnings	23.47x
EV/EBIT	18.31x
EV/EBITDA	16.42x
EV/FCF	30.98x
EV/Sales	4.78x
FCF yield	3.18%
Forward P/E	16.89x
P/B ratio	6.13x
P/E ratio	23.88x
P/S ratio	4.86x
PE Ratio3 Y	22.56x
PE Ratio5 Y	22.78x

Profitability

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

Metric	Value
EBIT Margin	26.12%
EBITDA Margin	27.48%
FCF margin	15.44%
Gross margin	42.23%
Gross Profit	CNY 2.1B
Gross Profit Growth	73.09%
Gross Profit Growth Q	65.81%
Gross Profit Growth3 Y	44.79%
Gross Profit Growth5 Y	22.71%
Net Income	CNY 1B
Net Income Growth	71.53%
Net Income Growth Q	42.26%
Net Income Growth Qo Q	106.57%
Net Income Growth3 Y	60.95%
Net Income Growth5 Y	35.15%
Pretax Margin	24.28%
Profit Margin	20.38%
Profit Per Employee	CNY 436,763
ROA	13.68
Roa5y	9.72
ROCE	30.98
ROE	27.96
Roe5y	23.23
ROIC	31.74
Roic5y	27.42

Growth

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

Metric	Value
Cagr1y	10.81%
Cagr3y	67.18%
EPS Growth	70.99
EPS Growth Q	41.64
EPS Growth Qo Q	106.9
EPS Growth3 Y	50.31
EPS Growth5 Y	27.65
FCF Growth Q	83.34%
FCF Growth Qo Q	67.95%
FCF Growth3 Y	66.05%
OCF Growth	137.72%
OCF Growth Q	71.58%
OCF Growth Qo Q	79.46%
OCF Growth3 Y	60.76%
Revenue Growth	50.92x
Revenue Growth Q	57.53x
Revenue Growth Qo Q	59.77x
Revenue Growth3 Y	40.98x
Revenue Growth5 Y	22.19x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.84
Assets	CNY 7B
Cash	CNY 1.7B
Current Assets	CNY 5B
Current Liabilities	CNY 2.8B
Debt	CNY 1.3B
Debt EBITDA	CNY 0.88
Debt Equity	CNY 0.32
Debt FCF	CNY 1.65
Equity	CNY 3.9B
Interest Coverage	28.99
Liabilities	CNY 3B
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 248.7M
Net Cash	CNY 379.6M
Net Cash By Market Cap	CNY 1.57
Net Cash Growth	-64.68%
Net Debt EBITDA	CNY -0.28
Net Debt Equity	CNY -0.1
Net Debt FCF	CNY -0.49
Tangible Book Value	CNY 3.3B
Tangible Book Value Per Share	CNY 29.83
WACC	8.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	1.94
Net Working Capital	CNY 1.7B
Quick ratio	1.14
Working Capital	CNY 2.3B
Working Capital Turnover	CNY 2.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.32%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	CNY 3
Dividend Years	4
Dividend Yield	1.33%
Ex Div Date	2026-04-30
Last Dividend	CNY 1.5
Payout Frequency	Semi-Annual
Payout Ratio	35.16%

Performance and technicals

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

Metric	Value
1Y total return	10.8%
200-day SMA	229.6
3Y total return	367.4%
50-day SMA	247.2
50-day SMA vs 200-day SMA	50over200
All Time High	291.3
All Time High Change	-22.62%
All Time High Date	2026-04-23
All Time Low	42.61
All Time Low Change	428.98%
All Time Low Date	2024-08-23
ATR	10.77
Beta	0.75
Beta1y	0.06
Beta2y	0.38
Ch YTD	-10.31
High	225
High52	291.3
High52 Date	2026-04-23
High52ch	-23.83%
Low	220
Low52	189
Low52 Date	2026-03-09
Low52ch	17.39%
Ma50ch	-8.81%
Price vs 200-day SMA	-1.81%
RSI	37.34
RSI Monthly	58.62
RSI Weekly	46.39
Sharpe ratio	0.57x
Sharpe Ratio3y	1.17x
Sortino ratio	1.03
Sortino Ratio3y	1.95
Total Return	1.01%
Tr YTD	-9.8
Tr1m	-11.17%
Tr1w	-1.38%
Tr3m	12.87%

Ownership and float

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

Metric	Value
Float	74,048,871%
Net Borrowing	-352,623,060
Shares Insiders	27.88%
Shares Institutions	12.01%
Shares Out	109,049,071
Shares Qo Q	-0.17%
Shares Yo Y	0.32%

Other indicators

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

Metric	Value
Average Volume	946,028.45x
Bv Per Share	36.22
CAPEX	CNY -210.8M
Ch1m	-11.17
Ch1w	-1.38
Ch1y	9.42
Ch3m	12.87
Ch3y	338.2
Ch6m	15.74
Change	-1.57%
Change From Open	-0.07
Close	225.4
Days Gap	-1.5
Depreciation Amortization	67,659,186
Dollar Volume	175,246,104.7
Earnings Date	2026-08-29
EBIT	CNY 1.3B
EBITDA	CNY 1.4B
EPS	CNY 9.29
F Score	5
FCF	CNY 768.6M
FCF EV Yield	3.23x
FCF Per Share	CNY 7.05
Financing CF	-759,773,874
Fiscal Year End	December
Founded	1,985
Goodwill	171,533,987
Graham Number	87.0155
Graham Upside	-60.78
Income Tax	CNY 194.1M
Investing CF	-322,247,781
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Lynch Fair Value	CNY 232
Lynch Upside	4.69
Ma150	230.7
Ma150ch	-2.3%
Ma20	241.6
Ma20ch	-6.69%
Net CF	-172,563,997
Next Earnings Date	2026-10-26
Open	222
P FCF Ratio	31.48
P OCF Ratio	24.7
Payment Date	2026-04-30
Position In Range	37.35
Ppne	1,078,464,407
Price Date	2026-09-10
Price EBITDA	CNY 17.68
Ptbv Ratio	7.44
Relative Volume	0.83x
Revenue	4,979,033,909x
Tax By Revenue	3.9x
Tax Rate	16.06%
Tr6m	16.4%
Volume	789,895
Z Score	6.72

SHE/301345 (SHE/301345)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

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