Sector pending / Structural Clay ProductsUpdated 2026-05-10 22:07 UTC

SHE/001386 stock hub

SHE/001386 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

22.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001386

In the news

Latest news · SHE/001386

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 n/aP50 n/aP75 n/a

Trailing P/E18.4

P25 n/aP50 n/aP75 n/a

ROE10.4

P25 n/aP50 n/aP75 n/a

ROIC13.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/001386 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

185

Groups with data

Currency

CNY

Showing 185 of 185 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	5,867
Enterprise value	CNY 19.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Structural Clay Products
Last refreshed	2026-05-10
Market cap	CNY 22.8B
Price	CNY 19.09
Price currency	CNY
Rev Per Employee	1,060,953.82x
Sic	3250
Symbol	she/001386
Website	https://www.marcopolo.com.cn

Valuation

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

Metric	Value
Earnings Yield	5.14%
EV Earnings	16.79x
EV/EBIT	13.89x
EV/EBITDA	10.95x
EV/FCF	12.16x
EV/Sales	3.16x
FCF yield	7.09%
P/B ratio	1.87x
P/E ratio	18.4x
P/S ratio	3.66x

Profitability

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

Metric	Value
EBIT Margin	22.76%
EBITDA Margin	28.58%
FCF margin	25.99%
Gross margin	39.01%
Gross Profit	CNY 2.4B
Gross Profit Growth	-4.12%
Gross Profit Growth Q	-6.45%
Gross Profit Growth3 Y	-5.22%
Net Income	CNY 1.2B
Net Income Growth	-8.8%
Net Income Growth Q	-7.9%
Net Income Growth3 Y	-7.2%
Pretax Margin	22.47%
Profit Margin	18.83%
Profit Per Employee	CNY 199,797
ROA	5.96
ROCE	11.41
ROE	10.4
ROIC	13.75

Growth

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

Metric	Value
EPS Growth	-10.57
EPS Growth Q	-7.58
EPS Growth3 Y	-7.94
FCF Growth	24.62%
FCF Growth Q	56.24%
FCF Growth3 Y	-9.54%
OCF Growth	16.28%
OCF Growth Q	37.06%
OCF Growth3 Y	-11.41%
Revenue Growth	-11.83x
Revenue Growth Q	-11.82x
Revenue Growth3 Y	-9.32x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 15.5B
Cash	CNY 3.4B
Current Assets	CNY 6.9B
Current Liabilities	CNY 3.2B
Debt	CNY 286.7M
Debt EBITDA	CNY 0.16
Debt Equity	CNY 0.02
Debt FCF	CNY 0.18
Equity	CNY 12.2B
Interest Coverage	70.34
Liabilities	CNY 3.3B
Long Term Assets	CNY 8.6B
Long Term Liabilities	CNY 115M
Net Cash	CNY 3.1B
Net Cash By Market Cap	CNY 13.73
Net Debt EBITDA	CNY -1.76
Net Debt Equity	CNY -0.26
Net Debt FCF	CNY -1.94
Tangible Book Value	CNY 11.1B
Tangible Book Value Per Share	CNY 9.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.57
Inventory Turnover	2.62
Net Working Capital	CNY 1.6B
Quick ratio	1.44
Working Capital	CNY 4.9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.98%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.3
Dividend Years	1
Dividend Yield	1.57%
Ex Div Date	2025-12-18
Last Dividend	CNY 0.3
Payout Ratio	31.99%

Performance and technicals

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

Metric	Value
50-day SMA	20.8
All Time High	40
All Time High Change	-52.28%
All Time High Date	2025-10-22
All Time Low	18.15
All Time Low Change	5.18%
All Time Low Date	2026-04-29
ATR	0.52
Beta1y	0.47
Ch YTD	-16.01
High	19.28
High52	40
High52 Date	2025-10-22
High52ch	-52.28%
Low	18.87
Low52	18.15
Low52 Date	2026-04-29
Low52ch	5.18%
Ma50ch	-8.2%
RSI	43.25
RSI Monthly	0
RSI Weekly	32.36
Sharpe ratio	-2.14x
Sortino ratio	-2.7
Total Return	-0.4%
Tr YTD	-16.01
Tr1m	0.58%
Tr1w	0.53%
Tr3m	-28.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.4B
Operating Income Growth	-2.17
Operating Income Growth Q	-2.43
Operating Income Growth3 Y	-2.04
Operating margin	22.76

Ownership and float

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

Metric	Value
Float	119,492,000%
Net Borrowing	-491,673,562
Shares Insiders	1.27%
Shares Out	1,194,920,000
Shares Qo Q	-0.68%
Shares Yo Y	1.98%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.6B
Average Volume	4,127,024.45x
Bv Per Share	10.23
CAPEX	CNY -255.1M
Ch1m	0.58
Ch1w	0.53
Ch3m	-28.56
Ch6m	-25.14
Change	1.01%
Change From Open	1.06
Close	18.9
Days Gap	-0.05
Depreciation Amortization	372,351,677
Dollar Volume	93,622,094.3
Earnings Date	2026-06-10
EBIT	CNY 1.4B
EBITDA	CNY 1.8B
EPS	CNY 1.04
F Score	7
FCF	CNY 1.6B
FCF EV Yield	8.22x
FCF Per Share	CNY 1.35
Financing CF	704,193,839
Fiscal Year End	December
Founded	2,008
Graham Number	15.45511
Graham Upside	-19.04
Income Tax	CNY 226.7M
Investing CF	-3,188,008,498
Is Primary Listing	1
Last Earnings Date	2025-12-25
Last Report Date	2025-06-30
Lynch Fair Value	CNY 5.19
Lynch Upside	-72.83
Ma20	19.24
Ma20ch	-0.77%
Net CF	-623,593,044
Next Earnings Date	2026-06-10
Open	18.89
P FCF Ratio	14.1
P OCF Ratio	12.18
Payment Date	2025-12-18
Position In Range	53.66
Ppne	2,836,542,096
Price Date	2026-05-08
Price EBITDA	CNY 12.82
Ptbv Ratio	2.05
Relative Volume	1.19x
Revenue	6,224,616,037x
Tax By Revenue	3.64x
Tax Rate	16.2%
Tr6m	-24.18%
Volume	4,904,248

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/001386 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.30 annual per share

Payout ratio

+32.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2025-12-18

Ownership

Who owns SHE/001386?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.0%

Negative means the company is buying back shares.

Technical

SHE/001386 momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-2.14

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

Questions

About SHE/001386

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

What is the current she/001386 stock rating?

she/001386 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/001386 analysis?

The full report lives at /stocks/she/001386/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/001386?

The latest report frames she/001386 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/001386 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.