SHE/000039 (SHE/000039)

Shenzhen Stock Exchange: SHE/000039 · CNY

CN¥8.67

+0.17 (+2.0%)· Recorded snapshot

Market cap	37B
Revenue (ttm)	159.4B
Net income (ttm)	-413.4M
EPS (ttm)	-CN¥0.08
Shares out	5.2B
P/E (forward)	12.8x
Dividend	CN¥0.18 (2.06%)
Volume	22,079,439
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 159.4B
Net income (ttm): -413.4M
EPS (ttm): -CN¥0.08
P/E (forward): 12.8x
Market cap: 37B

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/E12.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE1.4

P25 n/aP50 n/aP75 n/a

ROIC3.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000039 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

CNY

Showing 249 of 249 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	28,064
Employees change	7,660
Employees growth	37.54%
Enterprise value	CNY 67.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1980
Industry	Metal Fabrication
Is primary listing	Yes
ISIN number	CNE000000644
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2022-08-18
Last stock split type	Forward
Market cap	CNY 37B
Next earnings date	2026-10-29
Price	CNY 8.67
Price currency	CNY
Sector	Industrials
SIC code	3412
Stock price date	2026-10-28
Symbol	she/000039
Website	https://www.cimc.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	50.52x
Average P/E ratio (3Y)	76.81x
Average P/E ratio (5Y)	49.5x
Earnings yield	-0.91%
EV/EBIT	11.7x
EV/EBITDA	6.85x
EV/FCF	10.49x
EV/Sales	0.42x
FCF / EV yield	9.53%
FCF yield	17.39%
Forward P/E	12.78x
Industry forward P/E	24.01x
Industry P/E	95.68x
P/(FCF - SBC) ratio	5.65x
P/(OCF - SBC) ratio	3.39x
P/B ratio	0.55x
P/FCF ratio	5.75x
P/OCF ratio	3.42x
P/S ratio	0.23x
Price / tangible book value	0.89x
Price/EBITDA ratio	4.16x
Sector forward P/E	13.91x
Sector P/E	28.41x

Profitability

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

Metric	Value
EBIT margin	3.62%
EBITDA margin	5.58%
Effective tax rate	52.36%
FCF margin	4.03%
Gross margin	11.93%
Operating margin	3.62%
Pretax margin	1.25%
Profit margin	-0.2%
Profit per employee	CNY -14,732
Profitable quarters	2
Profitable years	35
Revenue per employee	CNY 5.7M
ROA	2.08%
ROA (5Y)	3.64%
ROCE	6.66%
ROE	1.4%
ROE (5Y)	6.8%
ROIC	3.49%
ROIC (5Y)	6.84%
SBC / revenue	-0.07%
Tax / revenue	0.65%

Growth

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

Metric	Value
EPS growth (Q)	-21.77%
EPS growth (QoQ)	198.29%
EPS growth years	0
FCF growth	-52.78%
FCF growth 3Y	13.68%
FCF growth 5Y	-11.29%
Gross profit growth	-17.79%
Gross profit growth (Q)	6.45%
Gross profit growth 3Y	0.36%
Gross profit growth 5Y	-1.3%
Net income growth (Q)	-27.75%
Net income growth (QoQ)	131.02%
Net income growth years	0
OCF growth	-39.55%
OCF growth 3Y	6.37%
OCF growth 5Y	-8.49%
Operating income growth	-38.74%
Operating income growth (Q)	-1.43%
Operating income growth 3Y	-4.32%
Operating income growth 5Y	-9.28%
Revenue growth	-8.71%
Revenue growth (Q)	15.44%
Revenue growth (QoQ)	41.59%
Revenue growth 10Y	12.39%
Revenue growth 3Y	7.04%
Revenue growth 5Y	4.5%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -4.4B
Depreciation and amortization	CNY 3.1B
EBIT	CNY 5.8B
EBITDA	CNY 8.9B
EPS	CNY -0.08
FCF per share	CNY 1.23
Financing cash flow	CNY -10.1B
Free cash flow	CNY 6.4B
Free cash flow minus SBC	CNY 6.5B
Gross profit	CNY 19B
Income taxes	CNY 1B
Investing cash flow	CNY -5.3B
Net borrowing	CNY -7B
Net cash flow	CNY -5.8B
Net income	CNY -413.4M
Operating cash flow minus SBC	CNY 10.9B
Operating income	CNY 5.8B
Revenue	CNY 159.4B
Stock-based compensation	CNY -111.8M

Financial strength

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

Metric	Value
Altman Z-Score	1.72
Book value per share	CNY 8.77
Debt / EBITDA	3.66
Debt / equity	0.54
Debt / FCF	5.61
Goodwill	CNY 2.5B
Interest coverage	4.65
Long-term assets	CNY 72.6B
Long-term liabilities	CNY 19.6B
Net cash (debt)	CNY -13.3B
Net cash / market cap	-35.92%
Net debt / EBITDA	1.49
Net debt / equity	0.2
Net debt / FCF	2.07
Piotroski F-Score	4
Property, plant and equipment	CNY 47B
Shareholders' equity	CNY 67B
Tangible book value	CNY 41.7B
Tangible book value per share	CNY 7.22
Total assets	CNY 170.3B
Total cash	CNY 22.8B
Total debt	CNY 36B
Total liabilities	CNY 103.3B
WACC	5.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	CNY 97.7B
Current liabilities	CNY 83.7B
Current ratio	1.17
Inventory turnover	6.95
Net working capital	CNY 9.4B
Quick ratio	0.77
Working capital	CNY 14B
Working capital turnover	8.77

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.78%
Dividend growth	1.7%
Dividend growth (10Y)	3.89%
Dividend growth (3Y)	-0.19%
Dividend growth (5Y)	-0.84%
Dividend growth years	1
Dividend payment date	2026-08-10
Dividend payment years	23
Dividend payout frequency	Annual
Dividend per share	CNY 0.18
Dividend yield	2.07%
Ex-dividend date	2026-08-10
FCF payout ratio	14.55%
Last dividend	CNY 0.18
Shareholder yield	4.85%

Performance and technicals

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

Metric	Value
10Y price change	7.75%
10Y return CAGR	3.01%
10Y total return	34.57%
150-day SMA	CNY 9.65
15Y price change	-11.97%
15Y return CAGR	1.3%
15Y total return	21.38%
1D price change	2%
1M price change	-1.85%
1M total return	-1.85%
1W price change	4.29%
1W total return	4.29%
1Y price change	3.03%
1Y return CAGR	5.23%
1Y total return	5.23%
20-day SMA	CNY 8.37
200-day SMA	CNY 9.99
20Y price change	43.56%
20Y return CAGR	3.96%
20Y total return	117.51%
3M price change	3.16%
3M total return	5.35%
3Y price change	28.79%
3Y return CAGR	10.48%
3Y total return	34.86%
50-day SMA	CNY 8.86
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 14.37
52-week high date	2026-03-02
52-week low	CNY 7.36
52-week low date	2026-07-17
5Y price change	-27.43%
5Y return CAGR	-3.9%
5Y total return	-18.02%
6M price change	-23.84%
6M total return	-22.21%
All-time high	CNY 19.17
All-time high date	2007-10-08
All-time low	CNY 0.20
All-time low date	1994-07-28
Average true range (ATR)	CNY 0.34
Average volume	24.9M
Beta (1Y)	0.95
Beta (2Y)	0.93
Beta (5Y)	0.91
Change from 52-week high	-39.67%
Change from 52-week low	17.8%
Change from all-time high	-55.65%
Change from all-time low	4,097.53%
Change from open	8.65%
Day's gap	-6.12%
Dollar volume	CNY 191.4M
High price	CNY 8.76
Low price	CNY 7.98
Monthly RSI	47.5
Open price	CNY 7.98
Position in 52-week range	88.46%
Previous close	CNY 8.50
Price vs 150-day SMA	-11.95%
Price vs 20-day SMA	1.6%
Price vs 200-day SMA	-14.88%
Price vs 50-day SMA	-4.01%
Relative volume	0.89
RSI	49.7
Sharpe ratio	0.27
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	-0.06
Sortino ratio	0.56
Sortino ratio (3Y)	0.61
Sortino ratio (5Y)	0.09
Volume	22.1M
Weekly RSI	44.32
YTD price change	-15.76%
YTD total return	-13.96%

Ownership and float

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

Metric	Value
Float	2.3B
Shares change (QoQ)	-22.78%
Shares change (YoY)	-2.78%
Shares held by insiders	1.41%
Shares held by institutions	11.73%
Shares outstanding	5.2B

Deeper analysis on SHE/000039

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

Forecast

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

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Valuation

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

→

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.

→

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.

→

Frequently asked questions

About this SHE/000039 report

Is a complete SHE/000039 research report available?

No complete published report is available for she/000039 (SHE/000039) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000039 (SHE/000039)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000039

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000039 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/000039

Frequently asked questions