Sector pending / Motor Vehicle Parts and AccessoriesUpdated 2026-05-10 22:07 UTC

SHE/301613 stock hub

SHE/301613 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301613

In the news

Latest news · SHE/301613

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E33

P25 n/aP50 n/aP75 n/a

ROE15.7

P25 n/aP50 n/aP75 n/a

ROIC10.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301613 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

CNY

Showing 192 of 192 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	4,961
Enterprise value	CNY 8.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Motor Vehicle Parts and Accessories
Last refreshed	2026-05-10
Market cap	CNY 7.2B
Price	CNY 49.8
Price currency	CNY
Rev Per Employee	666,569.05x
Sic	3714
Symbol	she/301613
Website	https://www.alnera.cn

Valuation

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

Metric	Value
Earnings Yield	3.28%
EV Earnings	34.79x
EV/EBIT	27.19x
EV/EBITDA	21.7x
EV/FCF	-44.78x
EV/Sales	2.47x
FCF yield	-2.55%
P/B ratio	4.11x
P/E ratio	33.03x
P/S ratio	2.17x

Profitability

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

Metric	Value
EBIT Margin	9.1%
EBITDA Margin	11.33%
Gross margin	15.14%
Gross Profit	CNY 500.6M
Gross Profit Growth	17.93%
Gross Profit Growth Q	12.75%
Gross Profit Growth3 Y	92.53%
Net Income	CNY 235.2M
Net Income Growth	16.47%
Net Income Growth Q	9.7%
Net Income Growth3 Y	305.68%
Pretax Margin	8.98%
Profit Margin	7.11%
Profit Per Employee	CNY 47,402
ROA	5.43
Roa5y	6.83
ROCE	14.62
ROE	15.67
Roe5y	22.13
ROIC	10.16
Roic5y	12.77

Growth

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

Metric	Value
Cagr1y	5.1%
EPS Growth	-16.92
EPS Growth Q	9.08
EPS Growth3 Y	256.4
Revenue Growth	52.74x
Revenue Growth Q	39.09x
Revenue Growth3 Y	111.19x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.95
Assets	CNY 3.5B
Cash	CNY 72.5M
Current Assets	CNY 2B
Current Liabilities	CNY 1.5B
Debt	CNY 1B
Debt EBITDA	CNY 2.75
Debt Equity	CNY 0.6
Debt FCF	CNY -5.68
Equity	CNY 1.7B
Interest Coverage	10.95
Liabilities	CNY 1.8B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 315.1M
Net Cash	CNY -966.2M
Net Cash By Market Cap	CNY -13.49
Net Debt EBITDA	CNY 2.58
Net Debt Equity	CNY 0.55
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 11.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	4.17
Net Working Capital	CNY 1.3B
Quick ratio	0.79
Working Capital	CNY 518.3M
Working Capital Turnover	CNY 5.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-40.18%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.7
Dividend Years	1
Dividend Yield	1.41%
Last Dividend	CNY 1
Payout Ratio	48.86%

Performance and technicals

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

Metric	Value
1Y total return	5.09%
200-day SMA	51.62
50-day SMA	48.09
50-day SMA vs 200-day SMA	50under200
All Time High	106.7
All Time High Change	-53.31%
All Time High Date	2024-10-25
All Time Low	34.75
All Time Low Change	43.32%
All Time Low Date	2025-01-13
ATR	1.36
Beta1y	0.83
Beta2y	0.85
Ch YTD	-3.68
High	50.12
High52	64
High52 Date	2025-08-13
High52ch	-22.19%
Low	46.98
Low52	43.72
Low52 Date	2026-03-27
Low52ch	13.91%
Ma50ch	3.56%
Price vs 200-day SMA	-3.52%
RSI	62.57
RSI Monthly	52.31
RSI Weekly	49.85
Sharpe ratio	0.44x
Sortino ratio	0.86
Total Return	-38.77%
Tr YTD	-3.68
Tr1m	8.45%
Tr1w	6.18%
Tr3m	-0.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 300.9M
Operating Income Growth	10.99
Operating Income Growth Q	13.62
Operating Income Growth3 Y	283.7
Operating margin	9.1

Ownership and float

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

Metric	Value
Float	58,510,090%
Net Borrowing	160,277,543
Shares Insiders	35.4%
Shares Institutions	12.5%
Shares Out	143,841,247
Shares Qo Q	-0.02%
Shares Yo Y	40.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -182.7M
Average Volume	1,401,152.1x
Bv Per Share	11.71
CAPEX	CNY -451.8M
Ch1m	8.45
Ch1w	6.18
Ch1y	3.84
Ch3m	-0.6
Ch6m	-4.93
Change	5.13%
Change From Open	5.51
Close	47.37
Days Gap	-0.36
Depreciation Amortization	73,672,351
Dollar Volume	200,238,280.2
Earnings Date	2026-04-15
EBIT	CNY 300.9M
EBITDA	CNY 374.6M
EPS	CNY 1.51
F Score	4
FCF	CNY -182.7M
FCF EV Yield	-2.23x
FCF Per Share	CNY -1.27
Financing CF	19,238,310
Fiscal Year End	December
Founded	2,015
Goodwill	72,405
Graham Number	19.93345
Graham Upside	-59.97
Income Tax	CNY 36M
Investing CF	-358,240,243
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2025-05-20
Last Split Type	Forward
Lynch Fair Value	CNY 37.7
Lynch Upside	-24.3
Ma150	49.83
Ma150ch	-0.05%
Ma20	47.11
Ma20ch	5.71%
Net CF	-69,918,126
Next Earnings Date	2026-08-19
Open	47.2
P OCF Ratio	26.62
Payment Date	2025-05-20
Position In Range	89.81
Ppne	1,312,549,951
Price Date	2026-05-08
Price EBITDA	CNY 19.13
Ptbv Ratio	4.5
Relative Volume	2.87x
Revenue	3,306,849,037x
Tax By Revenue	1.09x
Tax Rate	12.13%
Tr6m	-4.93%
Volume	4,020,849

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/301613 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$0.70 annual per share

Payout ratio

+48.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-38.8%

Dividend yield + buyback yield combined

Performance

SHE/301613 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/301613?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Share of float held by funds and institutions

Insider ownership

+35.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+40.2%

Negative means the company is buying back shares.

Technical

SHE/301613 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.6

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/301613

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/301613 stock rating?

she/301613 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/301613 analysis?

The full report lives at /stocks/she/301613/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/301613?

The latest report frames she/301613 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/301613 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.