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Sector pending / Industrial and Commercial Fans and Blowers and Air Purification EquipmentUpdated 2026-05-10 22:07 UTC

SHE/001306 stock hub

SHE/001306 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
4.6B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/001306
In the news

Latest news · SHE/001306

Recent company headlines from major financial publishers.

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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/En/a
P25 n/aP50 n/aP75 n/a
ROE-3.9
P25 n/aP50 n/aP75 n/a
ROIC-2.6
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/001306 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
177
Groups with data
11
Currency
CNY
Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

18
MetricValue
Country
China
Country code
CN
Employees
1,612
Employees Change
206%
Employees Change Percent
14.65
Enterprise value
CNY 5.1B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Industrial and Commercial Fans and Blowers and Air Purification Equipment
Last refreshed
2026-05-10
Market cap
CNY 4.6B
Price
CNY 73.16
Price currency
CNY
Rev Per Employee
480,865.69x
Sic
3564
Symbol
she/001306
Website
https://www.chinaxiasha.com

Valuation

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

9
MetricValue
Earnings Yield
-1.12%
EV Earnings
-98.15x
EV/EBITDA
88.58x
EV/FCF
-12.96x
EV/Sales
6.54x
FCF yield
-8.51%
P/B ratio
3.58x
P/S ratio
5.93x
PE Ratio3 Y
80.84x

Profitability

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

18
MetricValue
EBIT Margin
-5.83%
EBITDA Margin
6.65%
Gross margin
6.83%
Gross Profit
CNY 52.9M
Gross Profit Growth
-60.37%
Gross Profit Growth Q
-87.67%
Gross Profit Growth3 Y
-22.09%
Net Income
CNY -51.6M
Pretax Margin
-8.34%
Profit Margin
-6.66%
Profit Per Employee
CNY -32,036
ROA
-1.32
Roa5y
3.92
ROCE
-3.06
ROE
-3.95
Roe5y
11.24
ROIC
-2.59
Roic5y
8.33

Growth

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

4
MetricValue
Cagr1y
-16.66%
Revenue Growth
9.84x
Revenue Growth Q
2.37x
Revenue Growth3 Y
28.53x

Financial strength

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

21
MetricValue
Asset Turnover
CNY 0.36
Assets
CNY 2.3B
Cash
CNY 145.1M
Current Assets
CNY 873M
Current Liabilities
CNY 773M
Debt
CNY 615.7M
Debt EBITDA
CNY 10.76
Debt Equity
CNY 0.48
Debt FCF
CNY -1.57
Equity
CNY 1.3B
Interest Coverage
-4.58
Liabilities
CNY 967.4M
Long Term Assets
CNY 1.4B
Long Term Liabilities
CNY 194.3M
Net Cash
CNY -470.7M
Net Cash By Market Cap
CNY -10.24
Net Debt EBITDA
CNY 9.13
Net Debt Equity
CNY 0.37
Tangible Book Value
CNY 1.1B
Tangible Book Value Per Share
CNY 18.72
WACC
7.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.13
Inventory Turnover
2.1
Net Working Capital
CNY 427.5M
Quick ratio
0.62
Working Capital
CNY 99.9M
Working Capital Turnover
CNY 2.76

Dividends and buybacks

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

8
MetricValue
Buyback Yield
-0.28%
Dividend Growth
0%
Dividend Growth Years
0%
Dividend per share
CNY 0.16
Dividend Years
2
Dividend Yield
0.22%
Ex Div Date
2025-07-03
Last Dividend
CNY 0.16

Performance and technicals

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

35
MetricValue
1Y total return
-16.65%
200-day SMA
84.67
50-day SMA
70.69
50-day SMA vs 200-day SMA
50under200
All Time High
129
All Time High Change
-43.28%
All Time High Date
2023-11-20
All Time Low
39.76
All Time Low Change
84%
All Time Low Date
2024-09-18
ATR
2.31
Beta
0.68
Beta1y
1.1
Beta2y
1.04
Ch YTD
-17.8
High
74.39
High52
113
High52 Date
2025-09-18
High52ch
-35.25%
Low
71.51
Low52
63.66
Low52 Date
2026-03-24
Low52ch
14.92%
Ma50ch
3.49%
Price vs 200-day SMA
-13.6%
RSI
61.02
RSI Monthly
46.24
RSI Weekly
44.73
Sharpe ratio
0.14x
Sortino ratio
0.38
Total Return
-0.06%
Tr YTD
-17.8
Tr1m
11.37%
Tr1w
2.39%
Tr3m
-8.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CNY -45.2M
Operating margin
-5.83

Ownership and float

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

7
MetricValue
Float
16,350,600%
Net Borrowing
317,852,668
Shares Insiders
4.07%
Shares Institutions
1.53%
Shares Out
62,850,600
Shares Qo Q
-2.61%
Shares Yo Y
0.28%

Other indicators

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

49
MetricValue
Adjusted FCF
CNY -391.1M
Average Volume
879,838.9x
Bv Per Share
20.97
CAPEX
CNY -376.2M
Ch1m
11.37
Ch1w
2.39
Ch1y
-16.84
Ch3m
-8.14
Ch6m
-18.71
Change
1.23%
Change From Open
1.19
Close
72.27
Days Gap
0.04
Depreciation Amortization
96,752,928
Dollar Volume
88,918,664
Earnings Date
2026-08-21
EBIT
CNY -45.2M
EBITDA
CNY 51.5M
EPS
CNY -0.83
F Score
3
FCF
CNY -391.1M
FCF EV Yield
-7.72x
FCF Per Share
CNY -6.22
Financing CF
329,863,588
Fiscal Year End
December
Founded
1,999
Income Tax
CNY -13M
Investing CF
-329,535,821
Is Primary Listing
1
Last Earnings Date
2026-04-10
Last Report Date
2026-03-31
Ma150
82.23
Ma150ch
-11.03%
Ma20
68.66
Ma20ch
6.55%
Net CF
-17,439,497
Next Earnings Date
2026-08-21
Open
72.3
Payment Date
2025-07-03
Position In Range
57.29
Ppne
1,103,358,010
Price Date
2026-05-08
Price EBITDA
CNY 89.21
Ptbv Ratio
4.01
Relative Volume
1.38x
Revenue
775,155,497x
Tax By Revenue
-1.68x
Tr6m
-18.71%
Volume
1,215,400
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/001306 dividend yield, growth & safety

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

Dividend yield
+0.2%
$0.16 annual per share
Payout ratio
n/a
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
0 consecutive years of growth
Total shareholder yield
-0.1%
Next ex-dividend date: 2025-07-03
Performance

SHE/001306 stock returns vs the market

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

1Y total return
-16.7%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SHE/001306?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.5%
Share of float held by funds and institutions
Insider ownership
+4.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.3%
Negative means the company is buying back shares.
Technical

SHE/001306 momentum and risk profile

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

RSI (14)
61.0
Neutral momentum band
Price vs 200-day MA
-13.6%
50/200-day relationship not available
Beta (5Y)
0.68
Less volatile than the market
Sharpe ratio
0.14
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/001306

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

What is the current she/001306 stock rating?

she/001306 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/001306 analysis?

The full report lives at /stocks/she/001306/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/001306?

The latest report frames she/001306 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/001306 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.