Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

SHE/300434 stock hub

SHE/300434 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

4.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300434

In the news

Latest news · SHE/300434

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 15.4P50 25.8P75 43.7

Trailing P/E25

P25 26.3P50 50.9P75 110.4

ROE7

P25 -0.4P50 4.1P75 8.3

ROIC7.8

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/300434 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	1,937
Employees Change	-25%
Employees Change Percent	-1.27
Enterprise value	CNY 4.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Industrial Distribution
Isin	CNE100001YX5
Last refreshed	2026-05-10
Market cap	CNY 4.7B
Price	CNY 11.6
Price currency	CNY
Rev Per Employee	556,731.68x
Sector	Industrials
Sic	2834
Symbol	she/300434
Website	https://www.goldstone-group.com

Valuation

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

Metric	Value
Earnings Yield	3.97%
EV Earnings	23.92x
EV/EBIT	20.85x
EV/EBITDA	14.01x
EV/FCF	39.98x
EV/Sales	4.1x
FCF yield	2.37%
P/B ratio	1.73x
P/E ratio	25.04x
P/S ratio	4.32x
PE Ratio10 Y	70.23x
PE Ratio3 Y	59.6x
PE Ratio5 Y	54.61x

Profitability

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

Metric	Value
EBIT Margin	19.66%
EBITDA Margin	29.1%
FCF margin	10.25%
Gross margin	59.72%
Gross Profit	CNY 644M
Gross Profit Growth	9.73%
Gross Profit Growth Q	22.06%
Gross Profit Growth3 Y	-9.11%
Gross Profit Growth5 Y	3.69%
Net Income	CNY 184.8M
Net Income Growth	185.18%
Net Income Growth Q	84.59%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-14.5%
Pretax Margin	19.38%
Profit Margin	17.14%
Profit Per Employee	CNY 95,399
Profitable Years	5
ROA	4.3
Roa5y	3.87
ROCE	7.71
ROE	6.98
Roe5y	5.3
ROIC	7.85
Roic5y	7.11

Growth

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

Metric	Value
Cagr10y	-3.02%
Cagr1y	47.38%
Cagr3y	-5.7%
Cagr5y	5.48%
Div CAGR3	-0.48%
Div CAGR5	-0.29%
EPS Growth	185.3
EPS Growth Q	84.66
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-13.87
FCF Growth	-24.2%
FCF Growth3 Y	-18.08%
FCF Growth5 Y	-1.74%
OCF Growth	-18.33%
OCF Growth10 Y	38.28%
OCF Growth3 Y	-8.21%
OCF Growth5 Y	3.3%
Revenue Growth	4.59x
Revenue Growth Q	13.72x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.15x
Revenue Growth5 Y	2.65x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 3.2B
Cash	CNY 337.5M
Current Assets	CNY 1.2B
Current Liabilities	CNY 424M
Debt	CNY 75.8M
Debt EBITDA	CNY 0.24
Debt Equity	CNY 0.03
Debt FCF	CNY 0.69
Equity	CNY 2.7B
Liabilities	CNY 485M
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 61M
Net Cash	CNY 261.6M
Net Cash By Market Cap	CNY 5.61
Net Cash Growth	13.73%
Net Debt EBITDA	CNY -0.83
Net Debt Equity	CNY -0.1
Net Debt FCF	CNY -2.37
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 5.92
WACC	7.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.9
Inventory Turnover	2.19
Net Working Capital	CNY 543.4M
Quick ratio	1.78
Working Capital	CNY 805.6M
Working Capital Turnover	CNY 1.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	-37.27%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	2
Dividend Yield	0.59%
Last Dividend	CNY 0.07
Payout Ratio	15.46%

Performance and technicals

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

Metric	Value
10Y total return	-26.37%
1Y total return	47.34%
200-day SMA	10.69
3Y total return	-16.16%
50-day SMA	10.39
50-day SMA vs 200-day SMA	50under200
5Y total return	30.57%
All Time High	45.55
All Time High Change	-74.54%
All Time High Date	2015-06-01
All Time Low	3.88
All Time Low Change	199.35%
All Time Low Date	2015-04-24
ATR	0.4
Beta	0.53
Beta1y	0.43
Beta2y	0.61
Ch YTD	12.84
High	11.78
High52	13.56
High52 Date	2025-11-26
High52ch	-14.45%
Low	11.51
Low52	7.88
Low52 Date	2025-05-12
Low52ch	47.21%
Ma50ch	11.69%
Price vs 200-day SMA	8.47%
RSI	67.79
RSI Monthly	55.73
RSI Weekly	59.95
Sharpe ratio	1.11x
Sortino ratio	2.12
Total Return	0.64%
Tr YTD	12.84
Tr1m	12.29%
Tr1w	0.96%
Tr3m	7.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 212M
Operating Income Growth	102.4
Operating Income Growth Q	71.27
Operating Income Growth3 Y	-18.03
Operating Income Growth5 Y	27.76
Operating margin	19.66

Ownership and float

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

Metric	Value
Float	212,101,892%
Shares Insiders	45.17%
Shares Institutions	3.84%
Shares Out	401,743,872
Shares Qo Q	4.11%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 110.6M
Average Volume	15,513,331.35x
Bv Per Share	6.64
CAPEX	CNY -82.8M
Ch10y	-29.72
Ch1m	12.29
Ch1w	0.96
Ch1y	46.28
Ch3m	7.31
Ch3y	-17.96
Ch5y	27.75
Ch6m	0.78
Change	0.69%
Change From Open	0.43
Close	11.52
Days Gap	0.26
Depreciation Amortization	101,839,928
Dollar Volume	152,725,600
Earnings Date	2026-04-24
EBIT	CNY 212M
EBITDA	CNY 313.8M
EPS	CNY 0.46
F Score	7
FCF	CNY 110.6M
FCF EV Yield	2.5x
FCF Per Share	CNY 0.28
Financing CF	-27,779,443
Fiscal Year End	December
Founded	1,962
Goodwill	109,245,476
Graham Number	8.32079
Graham Upside	-28.27
Income Tax	CNY 26.8M
Investing CF	-134,222,338
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2018-10-12
Last Split Type	Forward
Lynch Fair Value	CNY 2.32
Lynch Upside	-80.03
Ma150	10.76
Ma150ch	7.8%
Ma20	10.76
Ma20ch	7.84%
Net CF	29,384,346
Open	11.55
P FCF Ratio	42.15
P OCF Ratio	24.1
Payment Date	2025-06-19
Position In Range	33.33
Ppne	808,971,492
Price Date	2026-05-08
Price EBITDA	CNY 14.85
Ptbv Ratio	1.96
Relative Volume	0.87x
Revenue	1,078,389,266x
Tax By Revenue	2.48x
Tax Rate	12.81%
Tr6m	0.78%
Volume	13,166,000

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/300434 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.07 annual per share

Payout ratio

+15.5%

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

5Y dividend CAGR

-0.3%

0 consecutive years of growth

Total shareholder yield

+0.6%

Dividend yield + buyback yield combined

Performance

SHE/300434 stock returns vs the market

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

Ownership

Who owns SHE/300434?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+45.2%

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/300434 momentum and risk profile

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

RSI (14)

67.8

Neutral momentum band

Price vs 200-day MA

+8.5%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

1.11

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

Questions

About SHE/300434

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

What is the current she/300434 stock rating?

she/300434 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/300434 analysis?

The full report lives at /stocks/she/300434/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/300434?

The latest report frames she/300434 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/300434 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.