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

SHE/300816 stock hub

SHE/300816 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

6.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300816

In the news

Latest news · SHE/300816

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/E41.9

P25 14.1P50 20.2P75 29.5

Trailing P/E68.1

P25 21.7P50 38.2P75 80.4

ROE12.7

P25 -0.3P50 4.5P75 9.3

ROIC11.7

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/300816 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	484
Employees Change	-124%
Employees Change Percent	-20.39
Enterprise value	CNY 6.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100003SB9
Last refreshed	2026-05-10
Market cap	CNY 6.6B
Price	CNY 83.41
Price currency	CNY
Rev Per Employee	2,398,160.31x
Sector	Consumer Discretionary
Sic	3510
Symbol	she/300816
Website	https://www.act-blue.com

Valuation

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

Metric	Value
Earnings Yield	1.47%
EV Earnings	69.77x
EV/EBIT	48.34x
EV/EBITDA	37.93x
EV/FCF	-146x
EV/Sales	5.79x
FCF yield	-0.7%
Forward P/E	41.91x
P/B ratio	6.55x
P/E ratio	68.08x
P/S ratio	5.66x
PE Ratio3 Y	64.88x
PE Ratio5 Y	60.76x

Profitability

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

Metric	Value
EBIT Margin	11.98%
EBITDA Margin	15.2%
Gross margin	24.03%
Gross Profit	CNY 279M
Gross Profit Growth	20.79%
Gross Profit Growth Q	6.29%
Gross Profit Growth3 Y	37.53%
Gross Profit Growth5 Y	2.45%
Net Income	CNY 96.4M
Net Income Growth	76.17%
Net Income Growth Q	7.11%
Net Income Growth Quarters	11%
Net Income Growth Years	3%
Net Income Growth5 Y	-6.48%
Pretax Margin	11.1%
Profit Margin	8.3%
Profit Per Employee	CNY 199,095
Profitable Years	3
ROA	3.26
Roa5y	1.57
ROCE	10.32
ROE	12.74
Roe5y	5.63
ROIC	11.66
Roic5y	4.71

Growth

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

Metric	Value
Cagr1y	179.22%
Cagr3y	49.29%
Cagr5y	3.29%
Div CAGR3	-23.8%
EPS Growth	76.9
EPS Growth Q	7.59
EPS Growth Quarters	11
EPS Growth Years	3
EPS Growth5 Y	-6.6
FCF Growth Q	-89%
OCF Growth	-57.83%
OCF Growth Q	-61.37%
OCF Growth5 Y	10.81%
Revenue Growth	22.03x
Revenue Growth Q	32.51x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	11.71x
Revenue Growth5 Y	9.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 3.1B
Cash	CNY 1.3B
Current Assets	CNY 2.4B
Current Liabilities	CNY 1.7B
Debt	CNY 1.4B
Debt EBITDA	CNY 8.05
Debt Equity	CNY 1.42
Debt FCF	CNY -30.99
Equity	CNY 1B
Liabilities	CNY 2.1B
Long Term Assets	CNY 714.2M
Long Term Liabilities	CNY 346.3M
Net Cash	CNY -109.8M
Net Cash By Market Cap	CNY -1.67
Net Debt EBITDA	CNY 0.62
Net Debt Equity	CNY 0.11
Tangible Book Value	CNY 926.2M
Tangible Book Value Per Share	CNY 11.76
WACC	8.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	2.51
Net Working Capital	CNY 470.2M
Quick ratio	1.01
Working Capital	CNY 634M
Working Capital Turnover	CNY 2.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.41%
Dividend Growth	20.31%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	1
Dividend Yield	0.12%
Last Dividend	CNY 0.03
Payout Frequency	Semi-Annual
Payout Ratio	16.2%

Performance and technicals

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

Metric	Value
1Y total return	179.03%
200-day SMA	50.03
3Y total return	232.83%
50-day SMA	67.9
50-day SMA vs 200-day SMA	50over200
5Y total return	17.54%
All Time High	125.9
All Time High Change	-33.74%
All Time High Date	2020-12-04
All Time Low	12.63
All Time Low Change	560.41%
All Time Low Date	2024-02-08
ATR	4.43
Beta	1.13
Beta1y	0.94
Beta2y	1.49
Ch YTD	73.23
High	83.99
High52	83.99
High52 Date	2026-05-08
High52ch	-0.68%
Low	75.71
Low52	29.51
Low52 Date	2025-06-03
Low52ch	182.65%
Ma50ch	22.85%
Price vs 200-day SMA	66.73%
RSI	69.48
RSI Monthly	81.63
RSI Weekly	71.19
Sharpe ratio	2.06x
Sortino ratio	4
Total Return	0.54%
Tr YTD	73.23
Tr1m	19.67%
Tr1w	9.66%
Tr3m	35.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 139.1M
Operating Income Growth	14.18
Operating Income Growth Q	-10.96
Operating Income Growth5 Y	-0.49
Operating margin	11.98

Ownership and float

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

Metric	Value
Float	38,882,584%
Net Borrowing	520,063,747
Shares Insiders	46.51%
Shares Institutions	1.71%
Shares Out	78,740,300
Shares Qo Q	1.44%
Shares Yo Y	-0.41%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -46M
Average Volume	3,087,556.6x
Bv Per Share	12.14
CAPEX	CNY -141.5M
Ch1m	19.67
Ch1w	9.66
Ch1y	178.4
Ch3m	35.47
Ch3y	231.1
Ch5y	16.25
Ch6m	97.65
Change	3.74%
Change From Open	3.74
Close	80.4
Days Gap	0
Depreciation Amortization	37,289,429
Dollar Volume	318,032,237.4
Earnings Date	2026-04-25
EBIT	CNY 139.1M
EBITDA	CNY 176.4M
EPS	CNY 1.23
F Score	3
FCF	CNY -46M
FCF EV Yield	-0.68x
FCF Per Share	CNY -0.58
Financing CF	491,629,132
Fiscal Year End	December
Founded	2,009
Graham Number	18.29478
Graham Upside	-78.07
Income Tax	CNY 9.6M
Investing CF	-355,422,670
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 6.13
Lynch Upside	-92.66
Ma150	54.58
Ma150ch	52.83%
Ma20	70.42
Ma20ch	18.45%
Net CF	232,023,319
Next Earnings Date	2026-08-28
Open	80.4
P OCF Ratio	68.8
Payment Date	2025-10-21
Position In Range	93
Ppne	536,642,314
Price Date	2026-05-08
Price EBITDA	CNY 37.24
Ptbv Ratio	7.09
Relative Volume	1.25x
Revenue	1,160,709,590x
Tax By Revenue	0.83x
Tax Rate	7.45%
Tr6m	97.65%
Volume	3,812,879

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/300816 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.10 annual per share

Payout ratio

+16.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.5%

Dividend yield + buyback yield combined

Performance

SHE/300816 stock returns vs the market

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

Ownership

Who owns SHE/300816?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+46.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

SHE/300816 momentum and risk profile

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

RSI (14)

69.5

Neutral momentum band

Price vs 200-day MA

+66.7%

50/200-day relationship not available

Beta (5Y)

1.13

Moves roughly with the market

Sharpe ratio

2.06

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

Questions

About SHE/300816

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

What is the current she/300816 stock rating?

she/300816 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/300816 analysis?

The full report lives at /stocks/she/300816/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/300816?

The latest report frames she/300816 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/300816 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.