Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHE/300053 stock hub

SHE/300053 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300053is not in this month’s coverageGet our monthly research letter — no spam

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

13.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300053

In the news

Latest news · SHE/300053

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 26.3P50 50.9P75 110.4

ROE-22.7

P25 -0.4P50 4.1P75 8.3

ROIC-15.3

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/300053 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

198

Groups with data

Currency

CNY

Showing 198 of 198 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	510
Employees Change	-53%
Employees Change Percent	-9.41
Enterprise value	CNY 14B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE100000LL9
Last refreshed	2026-05-10
Market cap	CNY 13.9B
Price	CNY 19.98
Price currency	CNY
Rev Per Employee	487,254.24x
Sector	Industrials
Sic	3670
Symbol	she/300053
Website	https://www.myorbita.net

Valuation

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

Metric	Value
Earnings Yield	-2.59%
EV Earnings	-38.67x
EV/FCF	13,619.39x
EV/Sales	56.21x
FCF yield	0.01%
P/B ratio	9.84x
P/S ratio	56.03x

Profitability

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

Metric	Value
EBIT Margin	-89.01%
EBITDA Margin	-66.36%
FCF margin	0.41%
Gross margin	24.97%
Gross Profit	CNY 62.1M
Gross Profit Growth	111.75%
Gross Profit Growth Q	-23.2%
Gross Profit Growth3 Y	-21.14%
Gross Profit Growth5 Y	-28.23%
Net Income	CNY -361.2M
Net Income Growth Years	0%
Pretax Margin	-121.95%
Profit Margin	-145.34%
Profit Per Employee	CNY -708,156
ROA	-5.86
Roa5y	-3.44
ROCE	-15.08
ROE	-22.66
Roe5y	-14.88
ROIC	-15.32
Roic5y	-7.81

Growth

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

Metric	Value
Cagr10y	2.58%
Cagr15y	9.78%
Cagr1y	65.32%
Cagr3y	20.42%
Cagr5y	20.92%
Div CAGR3	-12.54%
Div CAGR5	14.95%
EPS Growth Years	0
FCF Growth	-97.35%
OCF Growth	-34.56%
OCF Growth10 Y	-2.24%
OCF Growth3 Y	7.06%
Revenue Growth	11.37x
Revenue Growth Q	-32.32x
Revenue Growth Years	1x
Revenue Growth3 Y	-15.2x
Revenue Growth5 Y	-22.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.11
Assets	CNY 2.2B
Cash	CNY 278.4M
Current Assets	CNY 1B
Current Liabilities	CNY 748.4M
Debt	CNY 322.4M
Debt Equity	CNY 0.23
Debt FCF	CNY 314
Equity	CNY 1.4B
Interest Coverage	-23.61
Liabilities	CNY 800.7M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 52.2M
Net Cash	CNY -44M
Net Cash By Market Cap	CNY -0.32
Net Debt Equity	CNY 0.03
Net Debt FCF	CNY 42.89
Tangible Book Value	CNY 937.4M
Tangible Book Value Per Share	CNY 1.35
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	0.79
Net Working Capital	CNY 299.6M
Quick ratio	1.02
Working Capital	CNY 276.7M
Working Capital Turnover	CNY 0.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.58%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	28.94%
1Y total return	65.26%
200-day SMA	16.45
3Y total return	74.65%
50-day SMA	18.15
50-day SMA vs 200-day SMA	50over200
5Y total return	158.47%
All Time High	33.12
All Time High Change	-39.67%
All Time High Date	2015-06-02
All Time Low	2.04
All Time Low Change	879.41%
All Time Low Date	2012-12-04
ATR	0.92
Beta	0.38
Beta1y	1.18
Beta2y	0.69
Ch YTD	5.05
High	20.06
High52	25.86
High52 Date	2026-01-28
High52ch	-22.74%
Low	19.07
Low52	11.78
Low52 Date	2025-05-23
Low52ch	69.61%
Ma50ch	10.07%
Price vs 200-day SMA	21.47%
RSI	63.6
RSI Monthly	59.78
RSI Weekly	59.1
Sharpe ratio	1.16x
Sortino ratio	1.96
Total Return	-0.58%
Tr YTD	5.05
Tr15y	305.45%
Tr1m	21.53%
Tr1w	2.57%
Tr3m	-4.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -221.2M
Operating margin	-89.01

Ownership and float

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

Metric	Value
Float	536,395,838%
Net Borrowing	62,039,584
Shares Insiders	7.83%
Shares Institutions	0.57%
Shares Out	696,874,323
Shares Qo Q	-0.13%
Shares Yo Y	0.58%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1M
Average Volume	38,975,859.7x
Bv Per Share	2.03
CAPEX	CNY -47.7M
Ch10y	28.31
Ch15y	298.8
Ch1m	21.53
Ch1w	2.57
Ch1y	65.26
Ch3m	-4.86
Ch3y	74.65
Ch5y	158.5
Ch6m	37.6
Change	2.57%
Change From Open	2.46
Close	19.48
Days Gap	0.1
Depreciation Amortization	56,279,822
Dollar Volume	1,184,773,940.1
Earnings Date	2026-08-27
EBIT	CNY -221.2M
EBITDA	CNY -164.9M
EPS	CNY -0.52
F Score	5
FCF	CNY 1M
FCF EV Yield	0.01x
FCF Per Share	CNY 0
Financing CF	52,784,099
Fiscal Year End	December
Founded	2,000
Goodwill	17,156,797
Income Tax	CNY 58.4M
Investing CF	-48,471,203
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Last Split Date	2016-05-24
Last Split Type	Forward
Ma150	17.33
Ma150ch	15.32%
Ma20	18.26
Ma20ch	9.41%
Net CF	53,502,528
Next Earnings Date	2026-08-27
Open	19.5
P FCF Ratio	13,576.4
P OCF Ratio	285.6
Position In Range	91.92
Ppne	564,880,117
Price Date	2026-05-08
Ptbv Ratio	14.85
Relative Volume	1.58x
Revenue	248,499,664x
Tax By Revenue	23.49x
Tr6m	37.6%
Volume	59,297,995

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

Does SHE/300053 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300053 stock returns vs the market

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

Ownership

Who owns SHE/300053?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+7.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SHE/300053 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

+21.5%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.16

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

Questions

About SHE/300053

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

What is the current she/300053 stock rating?

she/300053 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/300053 analysis?

The full report lives at /stocks/she/300053/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/300053?

The latest report frames she/300053 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/300053 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.