SHE/000981 (SHE/000981)

Shenzhen Stock Exchange: SHE/000981 · CNY

CN¥2.32

+0.04 (+1.8%)· Recorded snapshot

Market cap	21.6B
Revenue (ttm)	2.9B
Net income (ttm)	841.2M
EPS (ttm)	CN¥0.09
Shares out	9.3B
P/E (trailing)	25.5x
Volume	179,169,097
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): 841.2M
EPS (ttm): CN¥0.09
P/E (trailing): 25.5x
Market cap: 21.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E25.5

P25 n/aP50 n/aP75 n/a

ROE39.1

P25 n/aP50 n/aP75 n/a

ROIC-10.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000981 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

CNY

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	2,307
Employees change	-8,443
Employees growth	-78.54%
Enterprise value	CNY 22.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Auto Parts
Is primary listing	Yes
ISIN number	CNE000001352
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2015-11-13
Last stock split type	Forward
Market cap	CNY 21.6B
Next earnings date	2026-10-30
Price	CNY 2.32
Price currency	CNY
Sector	Consumer Discretionary
SIC code	6500
Stock price date	2026-10-28
Symbol	she/000981
Website	https://www.sensteed.com

Valuation

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

Metric	Value
Earnings yield	3.93%
EV/Earnings	27.22x
EV/Sales	7.88x
FCF / EV yield	-0.77%
FCF yield	-0.81%
Graham number	0.77589
Graham upside	-66.56%
Industry forward P/E	17.3x
Industry P/E	29.08x
P/B ratio	7.65x
P/E ratio	25.48x
P/S ratio	7.45x
Price / tangible book value	13.71x
Sector forward P/E	15.98x
Sector P/E	29.75x

Profitability

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

Metric	Value
EBIT margin	-23.76%
EBITDA margin	-8.88%
Effective tax rate	39.01%
Gross margin	15.31%
Operating margin	-23.76%
Pretax margin	45.91%
Profit margin	28.94%
Profit per employee	CNY 364,640
Profitable years	1
Revenue per employee	CNY 1.3M
ROA	-5.27%
ROA (5Y)	-4.28%
ROCE	-16.58%
ROE	39.06%
ROE (5Y)	-33.03%
ROIC	-10.21%
ROIC (5Y)	-12.79%
Tax / revenue	17.91%

Growth

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

Metric	Value
EPS growth 10Y	-6.41%
EPS growth years	2
Gross profit growth	-18.77%
Gross profit growth (Q)	78.3%
Gross profit growth 3Y	12.16%
Gross profit growth 5Y	-3.19%
Net income growth years	2
Revenue growth	-36.91%
Revenue growth (Q)	-2.76%
Revenue growth (QoQ)	-6.35%
Revenue growth 10Y	-11.49%
Revenue growth 3Y	-15.03%
Revenue growth 5Y	-10.83%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -91.6M
Depreciation and amortization	CNY 432.5M
EBIT	CNY -690.6M
EBITDA	CNY -258.2M
EPS	CNY 0.09
FCF per share	CNY -0.02
Financing cash flow	CNY 83.6M
Free cash flow	CNY -176.4M
Gross profit	CNY 445.1M
Income taxes	CNY 520.6M
Investing cash flow	CNY -19.6M
Net borrowing	CNY 105M
Net cash flow	CNY -15.1M
Net income	CNY 841.2M
Operating income	CNY -690.6M
Revenue	CNY 2.9B

Financial strength

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

Metric	Value
Altman Z-Score	2.09
Book value per share	CNY 0.29
Debt / equity	0.57
Goodwill	CNY 507.7M
Interest coverage	-5.36
Long-term assets	CNY 5.1B
Long-term liabilities	CNY 1.3B
Net cash (debt)	CNY -1.3B
Net cash / market cap	-6.05%
Net debt / equity	0.46
Piotroski F-Score	4
Property, plant and equipment	CNY 1.7B
Shareholders' equity	CNY 2.8B
Tangible book value	CNY 1.6B
Tangible book value per share	CNY 0.16
Total assets	CNY 7.3B
Total cash	CNY 311.3M
Total debt	CNY 1.6B
Total liabilities	CNY 4.5B
WACC	9.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	CNY 2.2B
Current liabilities	CNY 3.1B
Current ratio	0.69
Inventory turnover	6.5
Net working capital	CNY 102.8M
Quick ratio	0.49
Working capital	CNY -972.7M
Working capital turnover	-1.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	9.96%
Dividend growth (3Y)	159.62%
Dividend per share	CNY 0.00
Last dividend	CNY 0.70
Payout ratio	2.62%
Shareholder yield	9.96%

Performance and technicals

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

Metric	Value
10Y price change	-76.36%
10Y return CAGR	-12.75%
10Y total return	-74.43%
150-day SMA	CNY 3.21
15Y price change	-25.95%
15Y return CAGR	-1.22%
15Y total return	-16.85%
1D price change	1.75%
1M price change	-14.6%
1M total return	-14.6%
1W price change	-3.31%
1W total return	-3.31%
1Y price change	-41.65%
1Y return CAGR	-41.67%
1Y total return	-41.65%
20-day SMA	CNY 2.53
200-day SMA	CNY 3.58
3M price change	-6.77%
3M total return	-6.77%
3Y price change	32.2%
3Y return CAGR	9.75%
3Y total return	32.2%
50-day SMA	CNY 2.67
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 5.67
52-week high date	2026-01-14
52-week low	CNY 2.21
52-week low date	2026-10-23
5Y price change	-13.97%
5Y return CAGR	-2.97%
5Y total return	-13.97%
6M price change	-39.06%
6M total return	-39.06%
All-time high	CNY 13.99
All-time high date	2016-08-24
All-time low	CNY 0.77
All-time low date	2024-07-26
Average true range (ATR)	CNY 0.11
Average volume	256.2M
Beta (1Y)	0.87
Beta (2Y)	1.47
Beta (5Y)	1
Change from 52-week high	-59.08%
Change from 52-week low	4.98%
Change from all-time high	-83.27%
Change from all-time low	203.9%
Change from open	2.2%
Day's gap	-0.44%
Dollar volume	CNY 415.7M
High price	CNY 2.35
Low price	CNY 2.26
Monthly RSI	44.38
Open price	CNY 2.27
Position in 52-week range	66.67%
Previous close	CNY 2.28
Price vs 150-day SMA	-27.19%
Price vs 20-day SMA	-7.58%
Price vs 200-day SMA	-34.67%
Price vs 50-day SMA	-12.36%
Relative volume	0.7
RSI	36.97
Sharpe ratio	-1.03
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.31
Sortino ratio	-1.42
Sortino ratio (3Y)	0.88
Sortino ratio (5Y)	0.56
Volume	179.2M
Weekly RSI	37.58
YTD price change	-43.75%
YTD total return	-43.75%

Ownership and float

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

Metric	Value
Float	2.8B
Shares change (QoQ)	4.18%
Shares change (YoY)	-9.96%
Shares held by insiders	34.22%
Shares held by institutions	4.88%
Shares outstanding	9.3B

Deeper analysis on SHE/000981

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/000981 report

Is a complete SHE/000981 research report available?

No complete published report is available for she/000981 (SHE/000981) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000981 (SHE/000981)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000981

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000981 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/000981

Frequently asked questions