Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

SHE/300407 stock hub

SHE/300407 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

4.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300407

In the news

Latest news · SHE/300407

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 15.4P50 25.8P75 43.7

Trailing P/E59.1

P25 26.3P50 50.9P75 110.4

ROE3.5

P25 -0.4P50 4.1P75 8.3

ROIC8.6

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300407 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	1,571
Employees Change	50%
Employees Change Percent	3.29
Enterprise value	CNY 3.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Railroads
Isin	CNE100001Y34
Last refreshed	2026-05-10
Market cap	CNY 4.7B
Price	CNY 13.62
Price currency	CNY
Rev Per Employee	1,743,062.65x
Sector	Industrials
Sic	3613
Symbol	she/300407
Website	https://www.keyvia.cn

Valuation

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

Metric	Value
Earnings Yield	1.64%
EV Earnings	48.35x
EV/EBIT	25.48x
EV/EBITDA	13.94x
EV/FCF	6.78x
EV/Sales	1.35x
FCF yield	11.68%
P/B ratio	2.47x
P/E ratio	59.1x
P/S ratio	1.71x
PE Ratio10 Y	49.32x
PE Ratio3 Y	34.86x
PE Ratio5 Y	33.57x

Profitability

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

Metric	Value
EBIT Margin	5.3%
EBITDA Margin	8.48%
FCF margin	19.94%
Gross margin	24.06%
Gross Profit	CNY 658.7M
Gross Profit Growth	14.39%
Gross Profit Growth Q	11.45%
Gross Profit Growth3 Y	5.1%
Gross Profit Growth5 Y	4.98%
Net Income	CNY 76.5M
Net Income Growth	2.81%
Net Income Growth Q	262.51%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.88%
Net Income Growth5 Y	-5.69%
Pretax Margin	3.84%
Profit Margin	2.8%
Profit Per Employee	CNY 48,726
Profitable Years	15
ROA	2.62
ROCE	7.04
ROE	3.52
Roe5y	4.77
ROIC	8.64
Roic5y	7.69

Growth

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

Metric	Value
Cagr10y	-1.02%
Cagr1y	36.97%
Cagr3y	15.77%
Cagr5y	16.39%
Div CAGR3	63.36%
Div CAGR5	32.39%
EPS Growth	-9.07
EPS Growth Q	200
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-18.27
EPS Growth5 Y	-7.66
FCF Growth	235.79%
FCF Growth3 Y	54.61%
FCF Growth5 Y	40.05%
OCF Growth	185.07%
OCF Growth3 Y	44.38%
OCF Growth5 Y	30.55%
Revenue Growth	17.47x
Revenue Growth Q	10.47x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	12.03x
Revenue Growth5 Y	6.42x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.79
Assets	CNY 3.7B
Cash	CNY 1.3B
Current Assets	CNY 3.1B
Current Liabilities	CNY 1.6B
Debt	CNY 288.1M
Debt EBITDA	CNY 1.08
Debt Equity	CNY 0.15
Debt FCF	CNY 0.53
Equity	CNY 1.9B
Liabilities	CNY 1.8B
Long Term Assets	CNY 610.8M
Long Term Liabilities	CNY 167.3M
Net Cash	CNY 991.3M
Net Cash By Market Cap	CNY 21.19
Net Cash Growth	60.95%
Net Debt EBITDA	CNY -4.27
Net Debt Equity	CNY -0.52
Net Debt FCF	CNY -1.82
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 6.45
WACC	5.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	2.92
Net Working Capital	CNY 375.1M
Quick ratio	1.4
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 1.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.07%
Dividend Growth	-21.26%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	11
Dividend Yield	0.73%
Ex Div Date	2025-07-08
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	47.22%

Performance and technicals

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

Metric	Value
10Y total return	-9.7%
1Y total return	36.94%
200-day SMA	12.24
3Y total return	55.2%
50-day SMA	13.28
50-day SMA vs 200-day SMA	50over200
5Y total return	113.61%
All Time High	34.99
All Time High Change	-61.07%
All Time High Date	2015-06-02
All Time Low	4.69
All Time Low Change	190.41%
All Time Low Date	2024-02-06
ATR	0.53
Beta	0.36
Beta1y	0.75
Beta2y	0.71
Ch YTD	20.32
High	13.76
High52	15.15
High52 Date	2025-11-12
High52ch	-10.1%
Low	13.11
Low52	9.55
Low52 Date	2025-06-23
Low52ch	42.62%
Ma50ch	2.6%
Price vs 200-day SMA	11.29%
RSI	57.76
RSI Monthly	60.7
RSI Weekly	56.27
Sharpe ratio	0.87x
Sortino ratio	1.56
Total Return	-12.33%
Tr YTD	20.32
Tr1m	10.82%
Tr1w	1.42%
Tr3m	1.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 145.3M
Operating Income Growth	26.04
Operating Income Growth Q	-32.33
Operating Income Growth3 Y	-1.9
Operating Income Growth5 Y	2.21
Operating margin	5.3

Ownership and float

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

Metric	Value
Float	241,872,188%
Net Borrowing	-19,637,849
Shares Insiders	28.03%
Shares Institutions	0.68%
Shares Out	343,435,863
Shares Qo Q	-16.53%
Shares Yo Y	13.07%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 546.1M
Average Volume	8,127,843.3x
Bv Per Share	6.64
CAPEX	CNY -76.6M
Ch10y	-14.69
Ch1m	10.82
Ch1w	1.42
Ch1y	35.66
Ch3m	1.87
Ch3y	50.5
Ch5y	104.5
Ch6m	5.99
Change	1.19%
Change From Open	1.49
Close	13.46
Days Gap	-0.3
Depreciation Amortization	87,096,989
Dollar Volume	162,896,562
Earnings Date	2026-04-23
EBIT	CNY 145.3M
EBITDA	CNY 232.3M
EPS	CNY 0.23
F Score	5
FCF	CNY 546.1M
FCF EV Yield	14.76x
FCF Per Share	CNY 1.59
Financing CF	-102,393,896
Fiscal Year End	December
Founded	2,000
Goodwill	6,248,709
Graham Number	5.86893
Graham Upside	-56.91
Income Tax	CNY 39.6M
Investing CF	-63,083,862
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2016-06-07
Last Split Type	Forward
Lynch Fair Value	CNY 1.15
Lynch Upside	-91.54
Ma150	12.58
Ma150ch	8.27%
Ma20	13.16
Ma20ch	3.53%
Net CF	462,097,288
Next Earnings Date	2026-08-27
Open	13.42
P FCF Ratio	8.57
P OCF Ratio	7.51
Payment Date	2025-07-08
Position In Range	78.46
Ppne	360,443,416
Price Date	2026-05-08
Price EBITDA	CNY 20.13
Ptbv Ratio	2.56
Relative Volume	1.52x
Revenue	2,738,351,426x
Tax By Revenue	1.44x
Tax Rate	37.59%
Tr6m	5.99%
Volume	11,960,100

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/300407 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.10 annual per share

Payout ratio

+47.2%

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

5Y dividend CAGR

+32.4%

0 consecutive years of growth

Total shareholder yield

-12.3%

Next ex-dividend date: 2025-07-08

Performance

SHE/300407 stock returns vs the market

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

Ownership

Who owns SHE/300407?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+28.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.1%

Negative means the company is buying back shares.

Technical

SHE/300407 momentum and risk profile

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

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

+11.3%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.87

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

Questions

About SHE/300407

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

What is the current she/300407 stock rating?

she/300407 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/300407 analysis?

The full report lives at /stocks/she/300407/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/300407?

The latest report frames she/300407 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/300407 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.