Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHE/301018 stock hub

SHE/301018 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

36.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301018

In the news

Latest news · SHE/301018

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/E91

P25 15.4P50 25.8P75 43.7

Trailing P/E187.8

P25 26.3P50 50.9P75 110.4

ROE7.5

P25 -0.4P50 4.1P75 8.3

ROIC6.5

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/301018 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	3,024
Employees Change	213%
Employees Change Percent	7.58
Enterprise value	CNY 37B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100004LV0
Last refreshed	2026-05-10
Market cap	CNY 36.1B
Price	CNY 136
Price currency	CNY
Rev Per Employee	1,388,185.92x
Sector	Industrials
Sic	3585
Symbol	she/301018
Website	https://www.shenling.com

Valuation

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

Metric	Value
Earnings Yield	0.53%
EV Earnings	193.59x
EV/EBIT	106.14x
EV/EBITDA	80.57x
EV/FCF	-219.02x
EV/Sales	8.81x
FCF yield	-0.47%
Forward P/E	90.99x
P/B ratio	12.97x
P/E ratio	187.82x
P/S ratio	8.6x
PE Ratio3 Y	78.13x
PE Ratio5 Y	65.26x
PEG ratio	1.44x

Profitability

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

Metric	Value
EBIT Margin	5.78%
EBITDA Margin	7.96%
Gross margin	23.56%
Gross Profit	CNY 989M
Gross Profit Growth	36.25%
Gross Profit Growth Q	-8.04%
Gross Profit Growth3 Y	16.23%
Gross Profit Growth5 Y	13.23%
Net Income	CNY 190.9M
Net Income Growth	60.11%
Net Income Growth Q	-47.71%
Net Income Growth Years	2%
Net Income Growth3 Y	3.75%
Net Income Growth5 Y	6.12%
Pretax Margin	5.32%
Profit Margin	4.55%
Profit Per Employee	CNY 63,144
Profitable Years	12
ROA	2.45
Roa5y	2.59
ROCE	6.35
ROE	7.52
Roe5y	8.28
ROIC	6.47
Roic5y	7.24

Growth

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

Metric	Value
Cagr1y	242.9%
Cagr3y	53.05%
Div CAGR3	-3.85%
EPS Growth	68.03
EPS Growth Q	-45
EPS Growth Years	2
EPS Growth3 Y	1.47
EPS Growth5 Y	-1.2
OCF Growth	592.85%
Revenue Growth	33.25x
Revenue Growth Q	-1.8x
Revenue Growth Years	9x
Revenue Growth3 Y	23.12x
Revenue Growth5 Y	21.66x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.68
Assets	CNY 7B
Cash	CNY 897.1M
Current Assets	CNY 4.8B
Current Liabilities	CNY 3.2B
Debt	CNY 1.7B
Debt EBITDA	CNY 4.94
Debt Equity	CNY 0.62
Debt FCF	CNY -10.27
Equity	CNY 2.8B
Interest Coverage	9.27
Liabilities	CNY 4.2B
Long Term Assets	CNY 2.2B
Long Term Liabilities	CNY 1B
Net Cash	CNY -836.7M
Net Cash By Market Cap	CNY -2.32
Net Debt EBITDA	CNY 2.51
Net Debt Equity	CNY 0.3
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 9.93
WACC	7.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	2.95
Net Working Capital	CNY 1.6B
Quick ratio	1.06
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 2.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.71%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	5
Dividend Yield	0.18%
Ex Div Date	2025-05-30
Last Dividend	CNY 0.16
Payout Frequency	Annual
Payout Ratio	37.72%

Performance and technicals

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

Metric	Value
1Y total return	242.61%
200-day SMA	72.55
3Y total return	258.64%
50-day SMA	107.2
50-day SMA vs 200-day SMA	50over200
All Time High	138
All Time High Change	-1.67%
All Time High Date	2026-05-07
All Time Low	14.45
All Time Low Change	839.1%
All Time Low Date	2024-02-06
ATR	8.26
Beta	0.72
Beta1y	1.66
Beta2y	1.56
Ch YTD	113.6
High	137.2
High52	138
High52 Date	2026-05-07
High52ch	-1.67%
Low	133.3
Low52	32.56
Low52 Date	2025-06-16
Low52ch	316.77%
Ma50ch	26.63%
Price vs 200-day SMA	87.04%
RSI	68.25
RSI Monthly	74.99
RSI Weekly	78.48
Sharpe ratio	2.18x
Sortino ratio	3.89
Total Return	4.83%
Tr YTD	113.6
Tr1m	53.66%
Tr1w	13.51%
Tr3m	88.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 242.5M
Operating Income Growth	139.9
Operating Income Growth Q	-94.06
Operating Income Growth3 Y	12.57
Operating Income Growth5 Y	9.21
Operating margin	5.78

Ownership and float

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

Metric	Value
Float	107,665,464%
Net Borrowing	630,047,601
Shares Insiders	36.67%
Shares Institutions	5.75%
Shares Out	266,052,564
Shares Yo Y	-4.71%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -168.8M
Average Volume	15,050,339.15x
Bv Per Share	10.72
CAPEX	CNY -389.4M
Ch1m	53.66
Ch1w	13.51
Ch1y	241
Ch3m	88.45
Ch3y	252.5
Ch6m	150.2
Change	-0.72%
Change From Open	0.52
Close	136.7
Days Gap	-1.23
Depreciation Amortization	91,483,817
Dollar Volume	1,428,106,121.5
Earnings Date	2026-04-27
EBIT	CNY 242.5M
EBITDA	CNY 334M
EPS	CNY 0.74
F Score	6
FCF	CNY -168.8M
FCF EV Yield	-0.46x
FCF Per Share	CNY -0.63
Financing CF	557,471,477
Fiscal Year End	December
Founded	2,000
Graham Number	13.38123
Graham Upside	-90.14
Income Tax	CNY 20.8M
Investing CF	-387,100,181
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 4.54
Lynch Upside	-96.65
Ma150	77.98
Ma150ch	74.02%
Ma20	121.2
Ma20ch	11.93%
Net CF	392,319,893
Next Earnings Date	2026-08-27
Open	135
P OCF Ratio	163.6
Payment Date	2025-05-30
Position In Range	61.54
Ppne	1,802,472,169
Price Date	2026-05-08
Price EBITDA	CNY 108
Ptbv Ratio	14.13
Relative Volume	0.7x
Revenue	4,197,874,231x
Tax By Revenue	0.5x
Tax Rate	9.33%
Tr6m	150.23%
Volume	10,523,995

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/301018 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.25 annual per share

Payout ratio

+37.7%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2025-05-30

Performance

SHE/301018 stock returns vs the market

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

Ownership

Who owns SHE/301018?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.8%

Share of float held by funds and institutions

Insider ownership

+36.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.7%

Negative means the company is buying back shares.

Technical

SHE/301018 momentum and risk profile

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

RSI (14)

68.3

Neutral momentum band

Price vs 200-day MA

+87.0%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

2.18

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

Questions

About SHE/301018

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

What is the current she/301018 stock rating?

she/301018 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/301018 analysis?

The full report lives at /stocks/she/301018/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/301018?

The latest report frames she/301018 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/301018 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.