Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

SHE/300258 stock hub

SHE/300258 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

8.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300258

In the news

Latest news · SHE/300258

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/E21.1

P25 14.1P50 20.2P75 29.5

Trailing P/E85.9

P25 21.7P50 38.2P75 80.4

ROE2.1

P25 -0.3P50 4.5P75 9.3

ROIC1.8

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300258 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	2,150
Employees Change	85%
Employees Change Percent	4.12
Enterprise value	CNY 8.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE1000016K5
Last refreshed	2026-05-10
Market cap	CNY 8.1B
Price	CNY 14.06
Price currency	CNY
Rev Per Employee	917,983.6x
Sector	Consumer Discretionary
Sic	3560
Symbol	she/300258
Website	https://www.ppforging.com

Valuation

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

Metric	Value
Earnings Yield	1.13%
EV Earnings	92.33x
EV/EBIT	68.35x
EV/EBITDA	17.2x
EV/FCF	-188.35x
EV/Sales	4.27x
FCF yield	-0.56%
Forward P/E	21.09x
P/B ratio	1.71x
P/E ratio	85.87x
P/S ratio	4.08x
PE Ratio10 Y	32.63x
PE Ratio3 Y	40.23x
PE Ratio5 Y	35.42x

Profitability

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

Metric	Value
EBIT Margin	6.25%
EBITDA Margin	24.12%
Gross margin	22.68%
Gross Profit	CNY 447.6M
Gross Profit Growth	-3.7%
Gross Profit Growth Q	-14.78%
Gross Profit Growth3 Y	-4.58%
Gross Profit Growth5 Y	2.51%
Net Income	CNY 91.3M
Net Income Growth	-40.31%
Net Income Growth Q	-92.69%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.63%
Net Income Growth5 Y	-12.46%
Pretax Margin	6.3%
Profit Margin	4.63%
Profit Per Employee	CNY 42,464
Profitable Years	18
ROA	1.04
Roa5y	2.32
ROCE	2.25
ROE	2.06
Roe5y	5.41
ROIC	1.78
Roic5y	4.78

Growth

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

Metric	Value
Cagr10y	3.31%
Cagr1y	2.74%
Cagr3y	15.7%
Cagr5y	6.94%
Div CAGR10	-3.46%
Div CAGR3	-9.14%
Div CAGR5	-5.77%
EPS Growth	-47.59
EPS Growth Q	-93.61
EPS Growth Years	0
EPS Growth3 Y	-32.47
EPS Growth5 Y	-16.96
OCF Growth	-40.09%
OCF Growth Q	-94.92%
OCF Growth10 Y	2.71%
OCF Growth3 Y	-8.84%
OCF Growth5 Y	2.81%
Revenue Growth	-2.97x
Revenue Growth Q	-12.68x
Revenue Growth Years	1x
Revenue Growth3 Y	2.14x
Revenue Growth5 Y	8.85x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.27
Assets	CNY 7.6B
Cash	CNY 1.8B
Current Assets	CNY 3B
Current Liabilities	CNY 2.1B
Debt	CNY 2.1B
Debt EBITDA	CNY 4.35
Debt Equity	CNY 0.45
Debt FCF	CNY -47.58
Equity	CNY 4.7B
Interest Coverage	2.68
Liabilities	CNY 2.8B
Long Term Assets	CNY 4.5B
Long Term Liabilities	CNY 763.1M
Net Cash	CNY -363.7M
Net Cash By Market Cap	CNY -4.51
Net Debt EBITDA	CNY 0.76
Net Debt Equity	CNY 0.08
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 7.66
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	2.38
Net Working Capital	CNY 666.2M
Quick ratio	1.07
Working Capital	CNY 944.4M
Working Capital Turnover	CNY 2.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.9%
Dividend Growth	-64.29%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	14
Dividend Yield	0.57%
Last Dividend	CNY 0.04
Payout Frequency	Semi-Annual
Payout Ratio	84.6%

Performance and technicals

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

Metric	Value
10Y total return	38.5%
1Y total return	2.74%
200-day SMA	13.8
3Y total return	54.88%
50-day SMA	13.01
50-day SMA vs 200-day SMA	50under200
5Y total return	39.86%
All Time High	21.2
All Time High Change	-33.68%
All Time High Date	2020-11-23
All Time Low	4.27
All Time Low Change	229.12%
All Time Low Date	2012-01-19
ATR	0.58
Beta	0.63
Beta1y	1.84
Beta2y	1.83
Ch YTD	-1.82
High	14.06
High52	17.98
High52 Date	2025-05-16
High52ch	-21.8%
Low	11.56
Low52	10.88
Low52 Date	2026-04-27
Low52ch	29.23%
Ma50ch	8.1%
Price vs 200-day SMA	1.88%
RSI	67.59
RSI Monthly	53.94
RSI Weekly	52.3
Sharpe ratio	0.55x
Sortino ratio	1.16
Total Return	-13.33%
Tr YTD	-1.82
Tr1m	19.36%
Tr1w	22.47%
Tr3m	6.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 123.3M
Operating Income Growth	-27.31
Operating Income Growth Q	-43.14
Operating Income Growth3 Y	-21.58
Operating Income Growth5 Y	-9.86
Operating margin	6.25

Ownership and float

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

Metric	Value
Float	325,723,259%
Net Borrowing	499,584,309
Shares Insiders	7.73%
Shares Institutions	8.49%
Shares Out	573,317,182
Shares Qo Q	46.46%
Shares Yo Y	13.9%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -44.8M
Average Volume	19,922,749.85x
Bv Per Share	8
CAPEX	CNY -404.8M
Ch10y	25.09
Ch1m	19.36
Ch1w	22.47
Ch1y	2.18
Ch3m	6.68
Ch3y	48.47
Ch5y	31.65
Ch6m	6.6
Change	19.97%
Change From Open	20.27
Close	11.72
Days Gap	-0.26
Depreciation Amortization	352,701,994
Dollar Volume	1,114,543,722.1
Earnings Date	2026-04-21
EBIT	CNY 123.3M
EBITDA	CNY 476M
EPS	CNY 0.16
F Score	6
FCF	CNY -44.8M
FCF EV Yield	-0.53x
FCF Per Share	CNY -0.08
Financing CF	174,143,452
Fiscal Year End	December
Founded	1,992
Graham Number	5.43025
Graham Upside	-61.38
Income Tax	CNY 33.5M
Investing CF	-737,445,906
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2016-06-07
Last Split Type	Forward
Lynch Fair Value	CNY 0.82
Lynch Upside	-94.18
Ma150	13.64
Ma150ch	3.11%
Ma20	12.1
Ma20ch	16.2%
Net CF	-225,572,613
Next Earnings Date	2026-08-26
Open	11.69
P OCF Ratio	22.39
Payment Date	2025-10-16
Position In Range	100
Ppne	3,802,280,452
Price Date	2026-05-08
Price EBITDA	CNY 16.93
Ptbv Ratio	1.79
Relative Volume	4.83x
Revenue	1,973,664,734x
Tax By Revenue	1.7x
Tax Rate	26.97%
Tr6m	6.6%
Volume	79,270,535
Z Score	2.47

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/300258 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.08 annual per share

Payout ratio

+84.6%

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

5Y dividend CAGR

-5.8%

0 consecutive years of growth

Total shareholder yield

-13.3%

Dividend yield + buyback yield combined

Performance

SHE/300258 stock returns vs the market

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

Ownership

Who owns SHE/300258?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.5%

Share of float held by funds and institutions

Insider ownership

+7.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.9%

Negative means the company is buying back shares.

Technical

SHE/300258 momentum and risk profile

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

RSI (14)

67.6

Neutral momentum band

Price vs 200-day MA

+1.9%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

0.55

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

Questions

About SHE/300258

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

What is the current she/300258 stock rating?

she/300258 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/300258 analysis?

The full report lives at /stocks/she/300258/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/300258?

The latest report frames she/300258 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/300258 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.