SHE/301345 (SHE/301345)

Shenzhen Stock Exchange: SHE/301345 · CNY

CN¥132

+4.40 (+3.4%)· Recorded snapshot

Market cap	14.4B
Revenue (ttm)	5B
Net income (ttm)	1B
EPS (ttm)	CN¥9.29
Shares out	109M
P/E (trailing)	14.2x
P/E (forward)	9.8x
Dividend	CN¥3.00 (2.27%)
Volume	2,878,263
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5B
Net income (ttm): 1B
EPS (ttm): CN¥9.29
P/E (trailing): 14.2x
P/E (forward): 9.8x
Market cap: 14.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.8

P25 n/aP50 n/aP75 n/a

Trailing P/E14.2

P25 n/aP50 n/aP75 n/a

ROE28

P25 n/aP50 n/aP75 n/a

ROIC31.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/301345 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	2,323
Employees change	539
Employees growth	30.21%
Enterprise value	CNY 14B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Auto Manufacturers
Is primary listing	Yes
ISIN number	CNE100005ZC7
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Market cap	CNY 14.4B
Next earnings date	2026-10-29
Price	CNY 131.95
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3751
Stock price date	2026-10-28
Symbol	she/301345
Website	https://www.taomotor.com.cn

Valuation

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

Metric	Value
Average P/E ratio (3Y)	22.56x
Average P/E ratio (5Y)	22.78x
Earnings yield	7.04%
EV/Earnings	13.81x
EV/EBIT	10.77x
EV/EBITDA	9.66x
EV/FCF	18.23x
EV/Sales	2.81x
FCF / EV yield	5.49%
FCF yield	5.34%
Forward P/E	9.78x
Graham number	87.0155
Graham upside	-34.05%
Industry forward P/E	33.55x
Industry P/E	181.77x
Lynch fair value	CNY 232.28
Lynch upside	76.03%
P/B ratio	3.64x
P/E ratio	14.2x
P/FCF ratio	18.72x
P/OCF ratio	14.69x
P/S ratio	2.89x
Price / tangible book value	4.42x
Price/EBITDA ratio	10.52x
Sector forward P/E	15.98x
Sector P/E	29.75x

Profitability

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

Metric	Value
EBIT margin	26.12%
EBITDA margin	27.48%
Effective tax rate	16.06%
FCF margin	15.44%
Gross margin	42.23%
Operating margin	26.12%
Pretax margin	24.28%
Profit margin	20.38%
Profit per employee	CNY 436,763
Revenue per employee	CNY 2.1M
ROA	13.68%
ROA (5Y)	9.72%
ROCE	30.98%
ROE	27.96%
ROE (5Y)	23.23%
ROIC	31.74%
ROIC (5Y)	27.42%
Tax / revenue	3.9%

Growth

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

Metric	Value
EPS growth	70.99%
EPS growth (Q)	41.64%
EPS growth (QoQ)	106.92%
EPS growth 3Y	50.31%
EPS growth 5Y	27.65%
FCF growth (Q)	83.34%
FCF growth (QoQ)	67.95%
FCF growth 3Y	66.05%
Gross profit growth	73.09%
Gross profit growth (Q)	65.81%
Gross profit growth 3Y	44.79%
Gross profit growth 5Y	22.71%
Net income growth	71.53%
Net income growth (Q)	42.26%
Net income growth (QoQ)	106.57%
Net income growth 3Y	60.95%
Net income growth 5Y	35.15%
OCF growth	137.72%
OCF growth (Q)	71.58%
OCF growth (QoQ)	79.46%
OCF growth 3Y	60.76%
Operating income growth	105.5%
Operating income growth (Q)	70.28%
Operating income growth 3Y	75.34%
Operating income growth 5Y	30.43%
Revenue growth	50.92%
Revenue growth (Q)	57.53%
Revenue growth (QoQ)	59.77%
Revenue growth 3Y	40.98%
Revenue growth 5Y	22.19%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -210.8M
Depreciation and amortization	CNY 67.7M
EBIT	CNY 1.3B
EBITDA	CNY 1.4B
EPS	CNY 9.29
FCF per share	CNY 7.05
Financing cash flow	CNY -759.8M
Free cash flow	CNY 768.6M
Gross profit	CNY 2.1B
Income taxes	CNY 194.1M
Investing cash flow	CNY -322.2M
Net borrowing	CNY -352.6M
Net cash flow	CNY -172.6M
Net income	CNY 1B
Operating income	CNY 1.3B
Revenue	CNY 5B

Financial strength

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

Metric	Value
Altman Z-Score	6.72
Book value per share	CNY 36.22
Debt / EBITDA	0.88
Debt / equity	0.32
Debt / FCF	1.65
Goodwill	CNY 171.5M
Interest coverage	28.99
Long-term assets	CNY 1.9B
Long-term liabilities	CNY 248.7M
Net cash (debt)	CNY 379.6M
Net cash / market cap	2.64%
Net cash growth	-64.68%
Net debt / EBITDA	-0.28
Net debt / equity	-0.1
Net debt / FCF	-0.49
Piotroski F-Score	5
Property, plant and equipment	CNY 1.1B
Shareholders' equity	CNY 3.9B
Tangible book value	CNY 3.3B
Tangible book value per share	CNY 29.83
Total assets	CNY 7B
Total cash	CNY 1.7B
Total debt	CNY 1.3B
Total liabilities	CNY 3B
WACC	8.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	CNY 5B
Current liabilities	CNY 2.8B
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	2.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.32%
Dividend growth	50%
Dividend growth years	1
Dividend payment date	2026-04-30
Dividend payment years	4
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 3.00
Dividend yield	2.27%
Ex-dividend date	2026-04-30
FCF payout ratio	42.56%
Last dividend	CNY 1.50
Payout ratio	35.16%
Shareholder yield	1.95%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 228.46
1D price change	3.45%
1M price change	-44.2%
1M total return	-44.2%
1W price change	-9.3%
1W total return	-9.3%
1Y price change	-46.43%
1Y return CAGR	-46.15%
1Y total return	-46.12%
20-day SMA	CNY 182.44
200-day SMA	CNY 226.27
3M price change	-49.25%
3M total return	-49.25%
3Y price change	164.27%
3Y return CAGR	41.25%
3Y total return	181.89%
50-day SMA	CNY 217.52
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 291.28
52-week high date	2026-04-23
52-week low	CNY 125.54
52-week low date	2026-10-28
6M price change	-52.18%
6M total return	-51.9%
All-time high	CNY 291.28
All-time high date	2026-04-23
All-time low	CNY 42.61
All-time low date	2024-08-23
Average true range (ATR)	CNY 11.57
Average volume	1.6M
Beta (1Y)	0.52
Beta (2Y)	0.7
Beta (5Y)	0.77
Change from 52-week high	-54.7%
Change from 52-week low	3.9%
Change from all-time high	-54.7%
Change from all-time low	209.67%
Change from open	3.09%
Day's gap	0.34%
Dollar volume	CNY 379.8M
High price	CNY 134.80
Low price	CNY 125.54
Monthly RSI	44.57
Open price	CNY 127.99
Position in 52-week range	69.22%
Previous close	CNY 127.55
Price vs 150-day SMA	-42.24%
Price vs 20-day SMA	-27.68%
Price vs 200-day SMA	-41.69%
Price vs 50-day SMA	-39.34%
Relative volume	1.91
RSI	20.6
Sharpe ratio	-0.68
Sharpe ratio (3Y)	0.82
Sortino ratio	-0.87
Sortino ratio (3Y)	1.34
Volume	2.9M
Weekly RSI	29.28
YTD price change	-47.5%
YTD total return	-47.2%

Ownership and float

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

Metric	Value
Float	28M
Shares change (QoQ)	-0.17%
Shares change (YoY)	0.32%
Shares held by insiders	69.25%
Shares held by institutions	12.23%
Shares outstanding	109M

Deeper analysis on SHE/301345

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/301345 report

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 (SHE/301345)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301345

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301345 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/301345

Frequently asked questions