Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

SHE/301163 stock hub

SHE/301163 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

2.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301163

In the news

Latest news · SHE/301163

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E65

P25 26.3P50 50.9P75 110.4

ROE3.6

P25 -0.4P50 4.1P75 8.3

ROIC4.1

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/301163 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	693
Employees Change	79%
Employees Change Percent	12.87
Enterprise value	CNY 2.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100005CH5
Last refreshed	2026-05-10
Market cap	CNY 2.7B
Price	CNY 32.84
Price currency	CNY
Rev Per Employee	1,210,036.09x
Sector	Industrials
Sic	3320
Symbol	she/301163
Website	https://www.hongdegf.cn

Valuation

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

Metric	Value
Earnings Yield	1.54%
EV Earnings	65.12x
EV/EBIT	55.97x
EV/EBITDA	22.62x
EV/FCF	-12.97x
EV/Sales	3.2x
FCF yield	-7.73%
P/B ratio	2.34x
P/E ratio	64.95x
P/S ratio	3.2x
PE Ratio3 Y	62.11x
PE Ratio5 Y	58x

Profitability

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

Metric	Value
EBIT Margin	5.72%
EBITDA Margin	14.12%
Gross margin	15.68%
Gross Profit	CNY 131.5M
Gross Profit Growth	42.78%
Gross Profit Growth Q	-5.79%
Gross Profit Growth3 Y	4.97%
Gross Profit Growth5 Y	-1.27%
Net Income	CNY 41.2M
Net Income Growth	202.3%
Net Income Growth Q	16.5%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-7.59%
Net Income Growth5 Y	-10.83%
Pretax Margin	5.02%
Profit Margin	4.92%
Profit Per Employee	CNY 59,523
Profitable Years	9
ROA	2.05
ROCE	3.64
ROE	3.65
ROIC	4.08
Roic5y	7.06

Growth

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

Metric	Value
Cagr1y	45%
Cagr3y	7.54%
EPS Growth	202.4
EPS Growth Q	16.62
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-8.23
EPS Growth5 Y	-15.79
Revenue Growth	17.17x
Revenue Growth Q	-9.45x
Revenue Growth Years	1x
Revenue Growth3 Y	0.53x
Revenue Growth5 Y	4.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.57
Assets	CNY 1.5B
Cash	CNY 181.9M
Current Assets	CNY 686.6M
Current Liabilities	CNY 200.2M
Debt	CNY 188.3M
Debt EBITDA	CNY 1.59
Debt Equity	CNY 0.16
Debt FCF	CNY -0.91
Equity	CNY 1.1B
Liabilities	CNY 372.8M
Long Term Assets	CNY 832.3M
Long Term Liabilities	CNY 172.6M
Net Cash	CNY -6.4M
Net Cash By Market Cap	CNY -0.24
Net Debt EBITDA	CNY 0.05
Net Debt Equity	CNY 0.01
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 13.64
WACC	7.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.43
Inventory Turnover	3.21
Net Working Capital	CNY 368.8M
Quick ratio	2.18
Working Capital	CNY 486.4M
Working Capital Turnover	CNY 1.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.13
Dividend Years	3
Dividend Yield	0.38%
Last Dividend	CNY 0.13
Payout Ratio	29.56%

Performance and technicals

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

Metric	Value
1Y total return	44.96%
200-day SMA	28.82
3Y total return	24.39%
50-day SMA	30.35
50-day SMA vs 200-day SMA	50over200
All Time High	68.52
All Time High Change	-52.07%
All Time High Date	2022-05-09
All Time Low	12.62
All Time Low Change	160.22%
All Time Low Date	2024-02-07
ATR	1.15
Beta	0.72
Beta1y	0.78
Beta2y	0.82
Ch YTD	22.58
High	32.88
High52	34.67
High52 Date	2026-03-16
High52ch	-5.28%
Low	31.38
Low52	22.15
Low52 Date	2025-11-28
Low52ch	48.26%
Ma50ch	8.22%
Price vs 200-day SMA	13.95%
RSI	63.62
RSI Monthly	59.06
RSI Weekly	60.48
Sharpe ratio	1.54x
Sortino ratio	2.38
Total Return	0.42%
Tr YTD	22.58
Tr1m	14.59%
Tr1w	5.6%
Tr3m	6.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 48M
Operating Income Growth	273
Operating Income Growth Q	178.9
Operating Income Growth3 Y	5.95
Operating Income Growth5 Y	-9.78
Operating margin	5.72

Ownership and float

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

Metric	Value
Float	42,203,612%
Net Borrowing	112,001,384
Shares Insiders	47.08%
Shares Institutions	0.82%
Shares Out	81,600,000
Shares Qo Q	0%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -207M
Average Volume	2,334,225.55x
Bv Per Share	14.04
CAPEX	CNY -127.5M
Ch1m	14.59
Ch1w	5.6
Ch1y	44.23
Ch3m	6.8
Ch3y	21.27
Ch6m	11.28
Change	4.02%
Change From Open	3.47
Close	31.57
Days Gap	0.54
Depreciation Amortization	70,452,308
Dollar Volume	98,328,871.2
Earnings Date	2026-04-23
EBIT	CNY 48M
EBITDA	CNY 118.4M
EPS	CNY 0.51
F Score	5
FCF	CNY -207M
FCF EV Yield	-7.71x
FCF Per Share	CNY -2.54
Financing CF	99,809,893
Fiscal Year End	December
Founded	1,994
Graham Number	12.63922
Graham Upside	-61.51
Income Tax	CNY 871,722
Investing CF	-94,470,992
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.53
Lynch Upside	-92.3
Ma150	29.12
Ma150ch	12.78%
Ma20	30.48
Ma20ch	7.73%
Net CF	-74,532,689
Next Earnings Date	2026-08-28
Open	31.74
Payment Date	2025-06-27
Position In Range	97.33
Ppne	724,999,029
Price Date	2026-05-08
Price EBITDA	CNY 22.62
Ptbv Ratio	2.41
Relative Volume	1.29x
Revenue	838,555,012x
Tax By Revenue	0.1x
Tax Rate	2.07%
Tr6m	11.28%
Volume	2,994,180

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/301163 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.13 annual per share

Payout ratio

+29.6%

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%

Dividend yield + buyback yield combined

Performance

SHE/301163 stock returns vs the market

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

Ownership

Who owns SHE/301163?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+47.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/301163 momentum and risk profile

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

RSI (14)

63.6

Neutral momentum band

Price vs 200-day MA

+14.0%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

1.54

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

Questions

About SHE/301163

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

What is the current she/301163 stock rating?

she/301163 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/301163 analysis?

The full report lives at /stocks/she/301163/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/301163?

The latest report frames she/301163 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/301163 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.