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

SHE/300696 stock hub

SHE/300696 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

11.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300696

In the news

Latest news · SHE/300696

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 15.4P50 25.8P75 43.7

Trailing P/E260.4

P25 26.3P50 50.9P75 110.4

ROE1.9

P25 -0.4P50 4.1P75 8.3

ROIC-1.9

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/300696 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

206

Groups with data

Currency

CNY

Showing 206 of 206 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	1,048
Employees Change	137%
Employees Change Percent	15.04
Enterprise value	CNY 10.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE1000034Q5
Last refreshed	2026-05-10
Market cap	CNY 11.7B
Price	CNY 40
Price currency	CNY
Rev Per Employee	431,160.91x
Sector	Industrials
Sic	3721
Symbol	she/300696
Website	https://www.cdald.com

Valuation

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

Metric	Value
Earnings Yield	0.34%
EV Earnings	266.69x
EV/EBITDA	252.49x
EV/FCF	-400.5x
EV/Sales	23.87x
FCF yield	-0.23%
P/B ratio	6.15x
P/E ratio	260.37x
P/S ratio	25.95x
PE Ratio10 Y	153.11x
PE Ratio3 Y	419.02x
PE Ratio5 Y	233.91x

Profitability

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

Metric	Value
EBIT Margin	-4.38%
EBITDA Margin	8.93%
Gross margin	19.34%
Gross Profit	CNY 87.4M
Gross Profit Growth3 Y	-39.48%
Gross Profit Growth5 Y	-13.43%
Net Income	CNY 40.4M
Net Income Growth Years	1%
Net Income Growth3 Y	-47.57%
Net Income Growth5 Y	-19.85%
Pretax Margin	7.69%
Profit Margin	8.95%
Profit Per Employee	CNY 38,596
Profitable Years	1
ROA	-0.58
Roa5y	5.65
ROCE	-1.01
ROE	1.92
Roe5y	9.68
ROIC	-1.9
Roic5y	13.17

Growth

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

Metric	Value
Cagr1y	87.7%
Cagr3y	21.23%
Cagr5y	5.41%
Div CAGR3	14.47%
Div CAGR5	24.57%
EPS Growth Years	1
EPS Growth3 Y	-45.65
EPS Growth5 Y	-16.95
OCF Growth	-93.25%
OCF Growth Q	-79.82%
OCF Growth3 Y	-56.51%
Revenue Growth	68.63x
Revenue Growth Q	-14.47x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	-15.26x
Revenue Growth5 Y	10.61x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 2.2B
Cash	CNY 864.2M
Current Assets	CNY 1.6B
Current Liabilities	CNY 165.6M
Debt	CNY 25.4M
Debt EBITDA	CNY 0.6
Debt Equity	CNY 0.01
Debt FCF	CNY -0.94
Equity	CNY 1.9B
Interest Coverage	-28.86
Liabilities	CNY 274.3M
Long Term Assets	CNY 601.6M
Long Term Liabilities	CNY 108.7M
Net Cash	CNY 838.7M
Net Cash By Market Cap	CNY 7.15
Net Cash Growth	10.55%
Net Debt EBITDA	CNY -20.79
Net Debt Equity	CNY -0.44
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 6.29
WACC	10.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.99
Inventory Turnover	1.69
Net Working Capital	CNY 487.5M
Quick ratio	5.93
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	16.11%
Dividend per share	CNY 0
Last Dividend	CNY 0.1
Payout Ratio	0.69%

Performance and technicals

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

Metric	Value
1Y total return	87.62%
200-day SMA	28.57
3Y total return	78.18%
50-day SMA	31.84
50-day SMA vs 200-day SMA	50over200
5Y total return	30.15%
All Time High	48.39
All Time High Change	-17.34%
All Time High Date	2021-11-15
All Time Low	6.75
All Time Low Change	492.42%
All Time Low Date	2017-08-22
ATR	1.82
Beta	1.22
Beta1y	0.96
Beta2y	0.99
Ch YTD	25.35
High	40.98
High52	40.98
High52 Date	2026-05-08
High52ch	-1.98%
Low	38.58
Low52	19.58
Low52 Date	2025-06-24
Low52ch	116.69%
Ma50ch	25.61%
Price vs 200-day SMA	40%
RSI	73.78
RSI Monthly	68.56
RSI Weekly	71.1
Sharpe ratio	1.55x
Sortino ratio	2.94
Total Return	16.11%
Tr YTD	25.35
Tr1m	54.44%
Tr1w	1.19%
Tr3m	26.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -19.8M
Operating margin	-4.38

Ownership and float

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

Metric	Value
Float	202,125,664%
Net Borrowing	-12,972,580
Shares Insiders	24.37%
Shares Institutions	3.99%
Shares Out	293,152,983
Shares Qo Q	-59.13%
Shares Yo Y	-16.11%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -26.9M
Average Volume	10,688,259.95x
Bv Per Share	6.46
CAPEX	CNY -37.1M
Ch1m	54.44
Ch1w	1.19
Ch1y	87.62
Ch3m	26.58
Ch3y	75.52
Ch5y	27.35
Ch6m	53.32
Change	0.81%
Change From Open	1.81
Close	39.68
Days Gap	-0.98
Depreciation Amortization	60,109,638
Dollar Volume	402,063,000
Earnings Date	2026-04-25
EBIT	CNY -19.8M
EBITDA	CNY 40.3M
EPS	CNY 0.15
F Score	4
FCF	CNY -26.9M
FCF EV Yield	-0.25x
FCF Per Share	CNY -0.09
Financing CF	-13,305,251
Fiscal Year End	December
Founded	2,004
Goodwill	7,664,843
Graham Number	4.72382
Graham Upside	-88.19
Income Tax	CNY -1.4M
Investing CF	-127,588,683
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2022-05-25
Last Split Type	Forward
Lynch Fair Value	CNY 0.77
Lynch Upside	-98.08
Ma150	29.24
Ma150ch	36.8%
Ma20	35.54
Ma20ch	12.54%
Net CF	-130,758,041
Next Earnings Date	2026-08-28
Open	39.29
P OCF Ratio	1,156.9
Position In Range	59.17
Ppne	458,275,548
Price Date	2026-05-08
Price EBITDA	CNY 291
Ptbv Ratio	6.36
Relative Volume	0.97x
Revenue	451,856,638x
Tax By Revenue	-0.32x
Tr6m	53.32%
Volume	10,051,575

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/300696 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300696 stock returns vs the market

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

Ownership

Who owns SHE/300696?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.0%

Share of float held by funds and institutions

Insider ownership

+24.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-16.1%

Negative means the company is buying back shares.

Technical

SHE/300696 momentum and risk profile

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

RSI (14)

73.8

Above 70: short-term overbought

Price vs 200-day MA

+40.0%

50/200-day relationship not available

Beta (5Y)

1.22

More volatile than the market

Sharpe ratio

1.54

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

Questions

About SHE/300696

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

What is the current she/300696 stock rating?

she/300696 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/300696 analysis?

The full report lives at /stocks/she/300696/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/300696?

The latest report frames she/300696 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/300696 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.