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

SHE/300825 stock hub

SHE/300825 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300825

In the news

Latest news · SHE/300825

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 14.1P50 20.2P75 29.5

Trailing P/En/a

P25 21.7P50 38.2P75 80.4

ROE-12

P25 -0.3P50 4.5P75 9.3

ROIC-7.6

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/300825 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

184

Groups with data

Currency

CNY

Showing 184 of 184 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	2,167
Employees Change	-148%
Employees Change Percent	-6.39
Enterprise value	CNY 5.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100003SL8
Last refreshed	2026-05-10
Market cap	CNY 5B
Price	CNY 10.32
Price currency	CNY
Rev Per Employee	413,099.27x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/300825
Website	https://www.iat-auto.com

Valuation

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

Metric	Value
Earnings Yield	-4.95%
EV Earnings	-20.59x
EV/FCF	-38.89x
EV/Sales	5.33x
FCF yield	-2.62%
P/B ratio	2.4x
P/S ratio	5.24x
PE Ratio5 Y	205.27x

Profitability

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

Metric	Value
EBIT Margin	-17.09%
EBITDA Margin	-2.26%
Gross margin	8.11%
Gross Profit	CNY 77.5M
Gross Profit Growth	-58.74%
Gross Profit Growth Q	25.81%
Gross Profit Growth3 Y	-36.47%
Gross Profit Growth5 Y	-23.81%
Net Income	CNY -247.7M
Net Income Growth Q	20.74%
Net Income Growth Years	0%
Pretax Margin	-32.91%
Profit Margin	-25.9%
Profit Per Employee	CNY -107,007
ROA	-3.29
Roa5y	0.04
ROCE	-6.68
ROE	-11.96
Roe5y	-1.12
ROIC	-7.61
Roic5y	0.83

Growth

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

Metric	Value
Cagr1y	0.59%
Cagr3y	-4.1%
Cagr5y	-11.06%
EPS Growth Q	21.43
EPS Growth Years	0
FCF Growth Q	263.74%
OCF Growth Q	184.81%
Revenue Growth	-3.15x
Revenue Growth Q	-7.01x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.59x
Revenue Growth5 Y	1.75x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 3B
Cash	CNY 433.9M
Current Assets	CNY 1.1B
Current Liabilities	CNY 578.8M
Debt	CNY 471.8M
Debt Equity	CNY 0.23
Debt FCF	CNY -3.6
Equity	CNY 2.1B
Liabilities	CNY 941.1M
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 362.4M
Net Cash	CNY -37.9M
Net Cash By Market Cap	CNY -0.76
Net Debt Equity	CNY 0.02
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 2.66
WACC	6.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	3.18
Net Working Capital	CNY 318.6M
Quick ratio	1.44
Working Capital	CNY 542.4M
Working Capital Turnover	CNY 1.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.69%

Performance and technicals

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

Metric	Value
1Y total return	0.58%
200-day SMA	10.5
3Y total return	-11.79%
50-day SMA	9.22
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.34%
All Time High	25.07
All Time High Change	-58.84%
All Time High Date	2021-09-15
All Time Low	4.91
All Time Low Change	110.05%
All Time Low Date	2020-03-27
ATR	0.35
Beta	0.5
Beta1y	0.69
Beta2y	0.97
Ch YTD	6.61
High	10.39
High52	13.42
High52 Date	2025-08-27
High52ch	-23.1%
Low	10.05
Low52	8.01
Low52 Date	2026-03-23
Low52ch	28.84%
Ma50ch	11.91%
Price vs 200-day SMA	-1.75%
RSI	69.01
RSI Monthly	46.65
RSI Weekly	53.71
Sharpe ratio	0.32x
Sortino ratio	0.66
Total Return	0.69%
Tr YTD	6.61
Tr1m	17.41%
Tr1w	3.61%
Tr3m	1.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -163.5M
Operating Income Growth Q	29.45
Operating margin	-17.09

Ownership and float

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

Metric	Value
Float	371,648,202%
Net Borrowing	28,694,473
Shares Insiders	4.49%
Shares Institutions	3.28%
Shares Out	485,382,666
Shares Qo Q	0.14%
Shares Yo Y	-0.69%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -131.2M
Average Volume	10,225,062.85x
Bv Per Share	4.15
CAPEX	CNY -80.5M
Ch1m	17.41
Ch1w	3.61
Ch1y	0.58
Ch3m	1.28
Ch3y	-11.79
Ch5y	-44.34
Ch6m	-10.03
Change	2.28%
Change From Open	2.28
Close	10.09
Days Gap	0
Depreciation Amortization	141,865,484
Dollar Volume	171,687,132
Earnings Date	2026-08-27
EBIT	CNY -163.5M
EBITDA	CNY -21.6M
EPS	CNY -0.51
F Score	3
FCF	CNY -131.2M
FCF EV Yield	-2.57x
FCF Per Share	CNY -0.27
Financing CF	58,727,637
Fiscal Year End	December
Founded	2,007
Income Tax	CNY -53.6M
Investing CF	3,217,888
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2026-03-31
Last Split Date	2022-05-25
Last Split Type	Forward
Ma150	10.1
Ma150ch	2.16%
Ma20	9.2
Ma20ch	12.13%
Net CF	7,411,388
Next Earnings Date	2026-08-27
Open	10.09
Position In Range	79.41
Ppne	438,390,505
Price Date	2026-05-08
Ptbv Ratio	3.85
Relative Volume	1.72x
Revenue	956,324,821x
Tax By Revenue	-5.61x
Tr6m	-10.03%
Volume	16,636,350

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/300825 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300825 stock returns vs the market

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

Ownership

Who owns SHE/300825?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

SHE/300825 momentum and risk profile

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

RSI (14)

69.0

Neutral momentum band

Price vs 200-day MA

-1.8%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.32

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

Questions

About SHE/300825

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

What is the current she/300825 stock rating?

she/300825 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/300825 analysis?

The full report lives at /stocks/she/300825/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/300825?

The latest report frames she/300825 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/300825 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.