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

SHE/300775 stock hub

SHE/300775 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300775is 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

17.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300775

In the news

Latest news · SHE/300775

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/E34.4

P25 15.4P50 25.8P75 43.7

Trailing P/E62.6

P25 26.3P50 50.9P75 110.4

ROE4.5

P25 -0.4P50 4.1P75 8.3

ROIC4.9

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/300775 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	699
Employees Change	63%
Employees Change Percent	9.91
Enterprise value	CNY 15.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE100003QF4
Last refreshed	2026-05-10
Market cap	CNY 17.1B
Price	CNY 31.26
Price currency	CNY
Rev Per Employee	2,101,646.84x
Sector	Industrials
Sic	3728
Symbol	she/300775
Website	https://www.400mn.com

Valuation

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

Metric	Value
Earnings Yield	1.58%
EV Earnings	56.64x
EV/EBIT	60.29x
EV/EBITDA	43.18x
EV/FCF	84.35x
EV/Sales	10.44x
FCF yield	1.06%
Forward P/E	34.35x
P/B ratio	2.83x
P/E ratio	62.55x
P/S ratio	11.65x
PE Ratio10 Y	51.75x
PE Ratio3 Y	34.7x
PE Ratio5 Y	39.01x

Profitability

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

Metric	Value
EBIT Margin	17.32%
EBITDA Margin	23.91%
FCF margin	12.38%
Gross margin	33.63%
Gross Profit	CNY 494M
Gross Profit Growth	6.13%
Gross Profit Growth Q	-48.73%
Gross Profit Growth3 Y	-19.95%
Gross Profit Growth5 Y	10.33%
Net Income	CNY 270.7M
Net Income Growth	-20.79%
Net Income Growth Q	-91.65%
Net Income Growth Years	1%
Net Income Growth3 Y	-27.19%
Net Income Growth5 Y	2.3%
Pretax Margin	22.16%
Profit Margin	18.43%
Profit Per Employee	CNY 387,324
Profitable Years	10
ROA	1.81
Roa5y	5.48
ROCE	3.53
ROE	4.54
Roe5y	12.88
ROIC	4.95
Roic5y	17.02

Growth

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

Metric	Value
Cagr1y	18.76%
Cagr3y	-3.69%
Cagr5y	1.67%
Div CAGR3	25.99%
Div CAGR5	19.23%
EPS Growth	-19.36
EPS Growth Q	-91.3
EPS Growth Years	1
EPS Growth3 Y	-28.63
EPS Growth5 Y	0.91
FCF Growth3 Y	-2.51%
OCF Growth Q	2,866.46%
OCF Growth3 Y	-20.06%
Revenue Growth	-0.87x
Revenue Growth Q	-29.63x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.33x
Revenue Growth5 Y	17.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.17
Assets	CNY 8.6B
Cash	CNY 2.8B
Current Assets	CNY 5.6B
Current Liabilities	CNY 1.4B
Debt	CNY 987.7M
Debt EBITDA	CNY 2.78
Debt Equity	CNY 0.16
Debt FCF	CNY 5.43
Equity	CNY 6B
Interest Coverage	4.6
Liabilities	CNY 2.5B
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 1.2B
Net Cash	CNY 1.8B
Net Cash By Market Cap	CNY 10.4
Net Cash Growth	28.59%
Net Debt EBITDA	CNY -5.07
Net Debt Equity	CNY -0.29
Net Debt FCF	CNY -9.79
Tangible Book Value	CNY 6B
Tangible Book Value Per Share	CNY 10.94
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.13
Inventory Turnover	0.98
Net Working Capital	CNY 1.5B
Quick ratio	3.12
Working Capital	CNY 4.3B
Working Capital Turnover	CNY 0.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.78%
Dividend Growth	9.89%
Dividend Growth Years	4%
Dividend per share	CNY 0.1
Dividend Years	7
Dividend Yield	0.32%
Ex Div Date	2025-07-21
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	47.8%

Performance and technicals

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

Metric	Value
1Y total return	18.74%
200-day SMA	31.1
3Y total return	-10.66%
50-day SMA	36.93
50-day SMA vs 200-day SMA	50over200
5Y total return	8.62%
All Time High	57.3
All Time High Change	-45.45%
All Time High Date	2021-08-25
All Time Low	7.09
All Time Low Change	340.9%
All Time Low Date	2019-05-21
ATR	1.75
Beta	0.23
Beta1y	0.65
Beta2y	0.86
Ch YTD	2.83
High	31.68
High52	49.29
High52 Date	2026-02-05
High52ch	-36.58%
Low	30
Low52	23.23
Low52 Date	2025-09-23
Low52ch	34.57%
Ma50ch	-15.36%
Price vs 200-day SMA	0.51%
RSI	37.28
RSI Monthly	51.13
RSI Weekly	45.26
Sharpe ratio	0.56x
Sortino ratio	1.07
Total Return	2.09%
Tr YTD	2.83
Tr1m	-9.05%
Tr1w	5.08%
Tr3m	-31.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 254.4M
Operating Income Growth	-16.63
Operating Income Growth Q	-81.69
Operating Income Growth3 Y	-31.05
Operating Income Growth5 Y	0.58
Operating margin	17.32

Ownership and float

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

Metric	Value
Float	400,549,409%
Net Borrowing	-31,898,172
Shares Insiders	4.25%
Shares Institutions	13.35%
Shares Out	547,550,965
Shares Qo Q	0.74%
Shares Yo Y	-1.78%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 181.8M
Average Volume	27,417,293.1x
Bv Per Share	11.04
CAPEX	CNY -114.5M
Ch1m	-9.05
Ch1w	5.08
Ch1y	17.87
Ch3m	-31.13
Ch3y	-12.12
Ch5y	6.36
Ch6m	-2.8
Change	1.99%
Change From Open	2.59
Close	30.65
Days Gap	-0.59
Depreciation Amortization	96,820,706
Dollar Volume	817,141,495.4
Earnings Date	2026-04-28
EBIT	CNY 254.4M
EBITDA	CNY 351.2M
EPS	CNY 0.5
F Score	7
FCF	CNY 181.8M
FCF EV Yield	1.19x
FCF Per Share	CNY 0.33
Financing CF	-217,607,149
Fiscal Year End	December
Founded	2,002
Graham Number	11.14357
Graham Upside	-64.35
Income Tax	CNY 54.9M
Investing CF	-440,469,344
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.5
Lynch Upside	-92.01
Ma150	32.6
Ma150ch	-4.11%
Ma20	35.05
Ma20ch	-10.81%
Net CF	-361,729,298
Next Earnings Date	2026-08-24
Open	30.47
P FCF Ratio	94.14
P OCF Ratio	57.76
Payment Date	2025-07-21
Position In Range	75
Ppne	1,893,317,758
Price Date	2026-05-08
Price EBITDA	CNY 48.74
Ptbv Ratio	2.86
Relative Volume	0.99x
Revenue	1,469,051,139x
Tax By Revenue	3.73x
Tax Rate	16.85%
Tr6m	-2.8%
Volume	26,140,163
Z Score	5.13

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/300775 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.10 annual per share

Payout ratio

+47.8%

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

5Y dividend CAGR

+19.2%

4 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2025-07-21

Performance

SHE/300775 stock returns vs the market

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

Ownership

Who owns SHE/300775?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.4%

Share of float held by funds and institutions

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

SHE/300775 momentum and risk profile

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

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.56

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

Questions

About SHE/300775

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

What is the current she/300775 stock rating?

she/300775 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/300775 analysis?

The full report lives at /stocks/she/300775/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/300775?

The latest report frames she/300775 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/300775 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.