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

SHE/301133 stock hub

SHE/301133 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301133

In the news

Latest news · SHE/301133

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 14.1P50 20.2P75 29.5

Trailing P/En/a

P25 21.7P50 38.2P75 80.4

ROE-0.9

P25 -0.3P50 4.5P75 9.3

ROIC1.5

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/301133 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

200

Groups with data

Currency

CNY

Showing 200 of 200 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	2,264
Employees Change	445%
Employees Change Percent	24.46
Enterprise value	CNY 6.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE1000054W1
Last refreshed	2026-05-10
Market cap	CNY 6B
Price	CNY 49.19
Price currency	CNY
Rev Per Employee	510,927.6x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/301133
Website	https://www.gzjz-auto.com

Valuation

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

Metric	Value
Earnings Yield	-0.2%
EV Earnings	-533.26x
EV/EBIT	260.74x
EV/EBITDA	63.52x
EV/FCF	-22.74x
EV/Sales	5.41x
FCF yield	-4.6%
P/B ratio	4.35x
P/S ratio	5.17x
PE Ratio3 Y	36.7x
PE Ratio5 Y	44.33x

Profitability

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

Metric	Value
EBIT Margin	2.07%
EBITDA Margin	8.34%
Gross margin	16.96%
Gross Profit	CNY 196.2M
Gross Profit Growth	-16.91%
Gross Profit Growth Q	-10.17%
Gross Profit Growth3 Y	9.43%
Gross Profit Growth5 Y	3.44%
Net Income	CNY -11.7M
Net Income Growth Q	-38.55%
Net Income Growth Years	0%
Pretax Margin	-1.84%
Profit Margin	-1.01%
Profit Per Employee	CNY -5,179
Profitable Years	8
ROA	0.69
Roa5y	2.74
ROCE	1.41
ROE	-0.94
Roe5y	6.03
ROIC	1.47
Roic5y	8.33

Growth

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

Metric	Value
Cagr1y	121.1%
Cagr3y	31.62%
Div CAGR3	7.72%
EPS Growth Q	-40
EPS Growth Years	0
OCF Growth	-74.2%
OCF Growth3 Y	-8.07%
Revenue Growth	5.04x
Revenue Growth Q	12.71x
Revenue Growth Years	7x
Revenue Growth3 Y	14.64x
Revenue Growth5 Y	21.31x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 2.3B
Cash	CNY 279.9M
Current Assets	CNY 1B
Current Liabilities	CNY 610.8M
Debt	CNY 557.8M
Debt EBITDA	CNY 5.67
Debt Equity	CNY 0.41
Debt FCF	CNY -2.03
Equity	CNY 1.4B
Liabilities	CNY 943.4M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 332.6M
Net Cash	CNY -277.9M
Net Cash By Market Cap	CNY -4.65
Net Debt EBITDA	CNY 2.88
Net Debt Equity	CNY 0.2
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 11.12
WACC	8.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	4.49
Net Working Capital	CNY 418.2M
Quick ratio	1.25
Working Capital	CNY 420.3M
Working Capital Turnover	CNY 2.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.74%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	4
Dividend Yield	0.3%
Ex Div Date	2025-07-03
Last Dividend	CNY 0.15
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	120.98%
200-day SMA	33.16
3Y total return	128.07%
50-day SMA	41.28
50-day SMA vs 200-day SMA	50over200
All Time High	58.58
All Time High Change	-16.03%
All Time High Date	2021-11-30
All Time Low	16.01
All Time Low Change	207.25%
All Time Low Date	2024-02-06
ATR	2.33
Beta	0.87
Beta1y	1.05
Beta2y	1.18
Ch YTD	28.4
High	50.79
High52	50.79
High52 Date	2026-05-08
High52ch	-3.15%
Low	47.19
Low52	20.8
Low52 Date	2025-06-23
Low52ch	136.49%
Ma50ch	19.17%
Price vs 200-day SMA	48.35%
RSI	67.33
RSI Monthly	73.9
RSI Weekly	76.75
Sharpe ratio	1.72x
Sortino ratio	3.14
Total Return	-0.43%
Tr YTD	28.4
Tr1m	34.58%
Tr1w	4%
Tr3m	28.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 24M
Operating Income Growth	-72.79
Operating Income Growth Q	-1.3
Operating Income Growth3 Y	-16.46
Operating Income Growth5 Y	-18.48
Operating margin	2.07

Ownership and float

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

Metric	Value
Float	47,249,124%
Net Borrowing	221,526,318
Shares Insiders	14.11%
Shares Institutions	0.9%
Shares Out	121,466,624
Shares Qo Q	7.5%
Shares Yo Y	0.74%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -275M
Average Volume	3,749,636.75x
Bv Per Share	12.28
CAPEX	CNY -318.4M
Ch1m	34.58
Ch1w	4
Ch1y	119.5
Ch3m	28.03
Ch3y	124
Ch6m	85.34
Change	2.97%
Change From Open	3.47
Close	47.77
Days Gap	-0.48
Depreciation Amortization	72,463,717
Dollar Volume	175,136,518.7
Earnings Date	2026-04-29
EBIT	CNY 24M
EBITDA	CNY 96.4M
EPS	CNY -0.11
F Score	4
FCF	CNY -275M
FCF EV Yield	-4.4x
FCF Per Share	CNY -2.26
Financing CF	193,975,282
Fiscal Year End	December
Founded	2,004
Income Tax	CNY -9.6M
Investing CF	-285,954,183
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	35.79
Ma150ch	37.46%
Ma20	45.55
Ma20ch	7.99%
Net CF	-53,505,610
Next Earnings Date	2026-08-28
Open	47.54
P OCF Ratio	137.6
Payment Date	2025-07-03
Position In Range	55.56
Ppne	1,062,631,906
Price Date	2026-05-08
Price EBITDA	CNY 61.95
Ptbv Ratio	4.8
Relative Volume	0.95x
Revenue	1,156,740,090x
Tax By Revenue	-0.83x
Tr6m	85.34%
Volume	3,560,409

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/301133 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.15 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

-0.4%

Next ex-dividend date: 2025-07-03

Performance

SHE/301133 stock returns vs the market

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

Ownership

Who owns SHE/301133?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+14.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

SHE/301133 momentum and risk profile

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

RSI (14)

67.3

Neutral momentum band

Price vs 200-day MA

+48.3%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

1.72

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

Questions

About SHE/301133

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

What is the current she/301133 stock rating?

she/301133 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/301133 analysis?

The full report lives at /stocks/she/301133/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/301133?

The latest report frames she/301133 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/301133 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.