Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

SHE/300695 stock hub

SHE/300695 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

7.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300695

In the news

Latest news · SHE/300695

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/E35.9

P25 14.1P50 20.2P75 29.5

Trailing P/E25.6

P25 21.7P50 38.2P75 80.4

ROE11

P25 -0.3P50 4.5P75 9.3

ROIC5.6

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300695 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	777
Employees Change	46%
Employees Change Percent	6.29
Enterprise value	CNY 5.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE1000034P7
Last refreshed	2026-05-10
Market cap	CNY 7.1B
Price	CNY 70.76
Price currency	CNY
Rev Per Employee	907,300.11x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/300695
Website	https://www.hzfb.com

Valuation

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

Metric	Value
Earnings Yield	4.23%
EV Earnings	19.41x
EV/EBIT	57.97x
EV/EBITDA	38.33x
EV/FCF	-90.17x
EV/Sales	8.33x
FCF yield	-0.91%
Forward P/E	35.92x
P/B ratio	2.47x
P/E ratio	25.59x
P/S ratio	10.13x
PE Ratio10 Y	24.13x
PE Ratio3 Y	25.67x
PE Ratio5 Y	25.45x

Profitability

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

Metric	Value
EBIT Margin	14.37%
EBITDA Margin	21.73%
Gross margin	27.71%
Gross Profit	CNY 195.4M
Gross Profit Growth	-5.46%
Gross Profit Growth Q	1.4%
Gross Profit Growth3 Y	10%
Gross Profit Growth5 Y	-0.28%
Net Income	CNY 302.5M
Net Income Growth	108.6%
Net Income Growth Years	1%
Net Income Growth3 Y	26.14%
Net Income Growth5 Y	14.57%
Pretax Margin	49.54%
Profit Margin	42.9%
Profit Per Employee	CNY 389,255
Profitable Years	14
ROA	2
Roa5y	2.21
ROCE	3.39
ROE	11.04
Roe5y	7.61
ROIC	5.63
Roic5y	10.2

Growth

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

Metric	Value
Cagr1y	27.52%
Cagr3y	33.71%
Cagr5y	15.43%
Div CAGR3	77.67%
Div CAGR5	-19.57%
EPS Growth	19.03
EPS Growth Years	1
EPS Growth3 Y	23.67
EPS Growth5 Y	11.76
OCF Growth	-62.14%
OCF Growth3 Y	-14.48%
OCF Growth5 Y	-13.16%
Revenue Growth	5.01x
Revenue Growth Q	-8.63x
Revenue Growth Years	1x
Revenue Growth3 Y	9.22x
Revenue Growth5 Y	7.97x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 3.3B
Cash	CNY 1.3B
Current Assets	CNY 1.9B
Current Liabilities	CNY 327.3M
Equity	CNY 2.9B
Liabilities	CNY 429.8M
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 102.4M
Net Cash	CNY 1.3B
Net Cash By Market Cap	CNY 17.92
Net Cash Growth	-11.03%
Net Debt EBITDA	CNY -8.36
Net Debt Equity	CNY -0.44
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 27
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.89
Inventory Turnover	2.4
Net Working Capital	CNY 321.1M
Quick ratio	5.12
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 0.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-75.25%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	2
Dividend Yield	0.21%
Last Dividend	CNY 0.21
Payout Ratio	4.83%

Performance and technicals

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

Metric	Value
1Y total return	27.5%
200-day SMA	89.3
3Y total return	139.07%
50-day SMA	70.42
50-day SMA vs 200-day SMA	50under200
5Y total return	104.86%
All Time High	123
All Time High Change	-42.47%
All Time High Date	2025-10-14
All Time Low	21.88
All Time Low Change	223.46%
All Time Low Date	2024-02-06
ATR	3.22
Beta	0.47
Beta1y	1.72
Beta2y	1.55
Ch YTD	-29.28
High	71.81
High52	123
High52 Date	2025-10-14
High52ch	-42.47%
Low	63.5
Low52	51.38
Low52 Date	2025-05-09
Low52ch	37.72%
Ma50ch	0.49%
Price vs 200-day SMA	-20.76%
RSI	56.38
RSI Monthly	53.32
RSI Weekly	43.42
Sharpe ratio	1.15x
Sortino ratio	2.24
Total Return	-75.04%
Tr YTD	-29.28
Tr1m	6.52%
Tr1w	11.5%
Tr3m	-10.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 101.3M
Operating Income Growth	-8.13
Operating Income Growth Q	-17.18
Operating Income Growth3 Y	29.56
Operating Income Growth5 Y	-4.09
Operating margin	14.37

Ownership and float

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

Metric	Value
Float	28,442,723%
Shares Institutions	9.97%
Shares Out	100,942,724
Shares Qo Q	2.11%
Shares Yo Y	75.25%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -65.1M
Average Volume	1,559,704.8x
Bv Per Share	27.85
CAPEX	CNY -148.2M
Ch1m	6.52
Ch1w	11.5
Ch1y	27.17
Ch3m	-10.57
Ch3y	134.4
Ch5y	100.1
Ch6m	-30.48
Change	5.94%
Change From Open	5.91
Close	66.79
Days Gap	0.03
Depreciation Amortization	51,896,421
Dollar Volume	239,564,348.4
Earnings Date	2026-08-19
EBIT	CNY 101.3M
EBITDA	CNY 153.2M
EPS	CNY 2.77
F Score	4
FCF	CNY -65.1M
FCF EV Yield	-1.11x
FCF Per Share	CNY -0.64
Financing CF	-30,419,291
Fiscal Year End	December
Founded	2,002
Graham Number	41.62394
Graham Upside	-41.18
Income Tax	CNY 45.6M
Investing CF	66,568,217
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Last Split Date	2025-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 40.29
Lynch Upside	-43.07
Ma150	86.7
Ma150ch	-18.38%
Ma20	67.69
Ma20ch	4.53%
Net CF	112,729,224
Next Earnings Date	2026-08-19
Open	66.81
P OCF Ratio	85.93
Payment Date	2025-06-06
Position In Range	87.36
Ppne	532,312,917
Price Date	2026-05-08
Price EBITDA	CNY 46.63
Ptbv Ratio	2.56
Relative Volume	2.4x
Revenue	704,972,189x
Tax By Revenue	6.47x
Tax Rate	13.07%
Tr6m	-30.48%
Volume	3,385,590

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/300695 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.15 annual per share

Payout ratio

+4.8%

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

5Y dividend CAGR

-19.6%

0 consecutive years of growth

Total shareholder yield

-75.0%

Dividend yield + buyback yield combined

Performance

SHE/300695 stock returns vs the market

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

Ownership

Who owns SHE/300695?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+75.3%

Negative means the company is buying back shares.

Technical

SHE/300695 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

-20.8%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.15

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

Questions

About SHE/300695

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

What is the current she/300695 stock rating?

she/300695 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/300695 analysis?

The full report lives at /stocks/she/300695/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/300695?

The latest report frames she/300695 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/300695 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.