Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

SHE/301029 stock hub

SHE/301029 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

18.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301029

In the news

Latest news · SHE/301029

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/E27.3

P25 15.4P50 25.8P75 43.7

Trailing P/E36.4

P25 26.3P50 50.9P75 110.4

ROE11.9

P25 -0.4P50 4.1P75 8.3

ROIC20.1

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/301029 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	3,503
Employees Change	462%
Employees Change Percent	15.19
Enterprise value	CNY 16.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Tools & Accessories
Isin	CNE100004N75
Last refreshed	2026-05-10
Market cap	CNY 18.9B
Price	CNY 29.83
Price currency	CNY
Rev Per Employee	877,655.1x
Sector	Industrials
Sic	3569
Symbol	she/301029
Website	https://www.yhdfa.com

Valuation

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

Metric	Value
Earnings Yield	2.75%
EV Earnings	32.62x
EV/EBIT	30.09x
EV/EBITDA	26.98x
EV/FCF	95.21x
EV/Sales	5.51x
FCF yield	0.94%
Forward P/E	27.29x
P/B ratio	4.21x
P/E ratio	36.37x
P/S ratio	6.15x
PE Ratio3 Y	34.18x
PE Ratio5 Y	46.3x
PEG ratio	1.09x

Profitability

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

Metric	Value
EBIT Margin	18.32%
EBITDA Margin	20.27%
FCF margin	5.79%
Gross margin	39.02%
Gross Profit	CNY 1.2B
Gross Profit Growth	29.83%
Gross Profit Growth Q	23.3%
Gross Profit Growth3 Y	3.73%
Gross Profit Growth5 Y	16.82%
Net Income	CNY 519.3M
Net Income Growth	20.8%
Net Income Growth Q	6.02%
Net Income Growth3 Y	-2.86%
Net Income Growth5 Y	13.76%
Pretax Margin	19.25%
Profit Margin	16.89%
Profit Per Employee	CNY 148,249
ROA	7.03
Roa5y	9.59
ROCE	12.48
ROE	11.9
Roe5y	17.01
ROIC	20.13
Roic5y	29.25

Growth

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

Metric	Value
Cagr1y	30.31%
Cagr3y	-10.64%
Div CAGR3	14.47%
EPS Growth	11.76
EPS Growth Q	5.26
EPS Growth3 Y	-6.11
EPS Growth5 Y	9.51
FCF Growth	-21.82%
FCF Growth3 Y	39.98%
OCF Growth	-12.61%
OCF Growth Q	-4.56%
OCF Growth3 Y	26.28%
OCF Growth5 Y	21.9%
Revenue Growth	18.97x
Revenue Growth Q	20.39x
Revenue Growth3 Y	4.03x
Revenue Growth5 Y	19.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 5.2B
Cash	CNY 2B
Current Assets	CNY 3.7B
Current Liabilities	CNY 718M
Debt	CNY 9.6M
Debt EBITDA	CNY 0.02
Debt Equity	CNY 0
Debt FCF	CNY 0.05
Equity	CNY 4.5B
Interest Coverage	641.4
Liabilities	CNY 736.6M
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 18.6M
Net Cash	CNY 2B
Net Cash By Market Cap	CNY 10.45
Net Cash Growth	-5.61%
Net Debt EBITDA	CNY -3.17
Net Debt Equity	CNY -0.44
Net Debt FCF	CNY -11.11
Tangible Book Value	CNY 4.4B
Tangible Book Value Per Share	CNY 6.88
WACC	8.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.09
Inventory Turnover	3.44
Net Working Capital	CNY 949.4M
Quick ratio	4.23
Working Capital	CNY 2.9B
Working Capital Turnover	CNY 1.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.09%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	CNY 0.65
Dividend Years	4
Dividend Yield	2.17%
Ex Div Date	2025-08-26
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	54.96%

Performance and technicals

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

Metric	Value
1Y total return	30.28%
200-day SMA	26.92
3Y total return	-28.65%
50-day SMA	26.67
50-day SMA vs 200-day SMA	50under200
All Time High	81.98
All Time High Change	-63.61%
All Time High Date	2021-07-23
All Time Low	16.01
All Time Low Change	86.32%
All Time Low Date	2024-02-05
ATR	1.11
Beta	0.71
Beta1y	1.35
Beta2y	1.49
Ch YTD	12.48
High	30.4
High52	34.8
High52 Date	2025-09-18
High52ch	-14.28%
Low	29.64
Low52	20.69
Low52 Date	2025-05-27
Low52ch	44.18%
Ma50ch	11.85%
Price vs 200-day SMA	10.81%
RSI	65.81
RSI Monthly	51.64
RSI Weekly	57.78
Sharpe ratio	1.04x
Sortino ratio	1.79
Total Return	-5.92%
Tr YTD	12.48
Tr1m	24.4%
Tr1w	5.71%
Tr3m	8.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 563.1M
Operating Income Growth	26.11
Operating Income Growth Q	9.63
Operating Income Growth3 Y	-3.05
Operating Income Growth5 Y	13.39
Operating margin	18.32

Ownership and float

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

Metric	Value
Float	330,917,068%
Net Borrowing	-7,459,942
Shares Insiders	33.76%
Shares Institutions	16.1%
Shares Out	634,202,712
Shares Qo Q	2.31%
Shares Yo Y	8.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 177.9M
Average Volume	12,016,011.8x
Bv Per Share	7.09
CAPEX	CNY -326M
Ch1m	24.4
Ch1w	5.71
Ch1y	27.81
Ch3m	8.51
Ch3y	-31.53
Ch6m	8.36
Change	-0.07%
Change From Open	-0.13
Close	29.85
Days Gap	0.07
Depreciation Amortization	60,022,460
Dollar Volume	444,767,984.7
Earnings Date	2026-04-28
EBIT	CNY 563.1M
EBITDA	CNY 623.1M
EPS	CNY 0.82
F Score	5
FCF	CNY 177.9M
FCF EV Yield	1.05x
FCF Per Share	CNY 0.28
Financing CF	-286,162,281
Fiscal Year End	December
Founded	2,010
Graham Number	11.43591
Graham Upside	-61.66
Income Tax	CNY 72.4M
Investing CF	-383,889,418
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2023-05-12
Last Split Type	Forward
Lynch Fair Value	CNY 11.29
Lynch Upside	-62.16
Ma150	27.33
Ma150ch	9.15%
Ma20	27.37
Ma20ch	9.01%
Net CF	-167,073,046
Next Earnings Date	2026-08-14
Open	29.87
P FCF Ratio	106.3
P OCF Ratio	37.54
Payment Date	2025-08-26
Position In Range	25
Ppne	1,357,088,245
Price Date	2026-05-08
Price EBITDA	CNY 30.36
Ptbv Ratio	4.33
Relative Volume	1.24x
Revenue	3,074,425,799x
Tax By Revenue	2.36x
Tax Rate	12.24%
Tr6m	8.36%
Volume	14,910,090
Z Score	15.48

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/301029 dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.65 annual per share

Payout ratio

+55.0%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

-5.9%

Next ex-dividend date: 2025-08-26

Performance

SHE/301029 stock returns vs the market

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

Ownership

Who owns SHE/301029?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.1%

Share of float held by funds and institutions

Insider ownership

+33.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.1%

Negative means the company is buying back shares.

Technical

SHE/301029 momentum and risk profile

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

RSI (14)

65.8

Neutral momentum band

Price vs 200-day MA

+10.8%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.04

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

Questions

About SHE/301029

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

What is the current she/301029 stock rating?

she/301029 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/301029 analysis?

The full report lives at /stocks/she/301029/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/301029?

The latest report frames she/301029 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/301029 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.