Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

SHE/301039 stock hub

SHE/301039 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

16.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301039

In the news

Latest news · SHE/301039

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/E12.4

P25 15.4P50 25.8P75 43.7

Trailing P/E19.2

P25 26.3P50 50.9P75 110.4

ROE6

P25 -0.4P50 4.1P75 8.3

ROIC9.1

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/301039 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	9,316
Employees Change	-148%
Employees Change Percent	-1.56
Enterprise value	CNY 10.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Last refreshed	2026-05-10
Market cap	CNY 16.5B
Price	CNY 8.8
Price currency	CNY
Rev Per Employee	2,171,702.61x
Sector	Industrials
Sic	3715
Symbol	she/301039
Website	https://www.cimcvehiclesgroup.com

Valuation

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

Metric	Value
Earnings Yield	5.35%
EV Earnings	11.77x
EV/EBIT	9.87x
EV/EBITDA	6.46x
EV/FCF	9.1x
EV/Sales	0.51x
FCF yield	6.92%
Forward P/E	12.42x
P/B ratio	1.08x
P/E ratio	19.23x
P/S ratio	0.82x
PE Ratio3 Y	14.47x
PE Ratio5 Y	16.32x

Profitability

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

Metric	Value
EBIT Margin	5.2%
EBITDA Margin	7.59%
FCF margin	5.64%
Gross margin	15.87%
Gross Profit	CNY 3.2B
Gross Profit Growth	-1.07%
Gross Profit Growth Q	6.33%
Gross Profit Growth3 Y	-5.13%
Gross Profit Growth5 Y	-4.25%
Net Income	CNY 881.8M
Net Income Growth	-11.73%
Net Income Growth Q	-12.13%
Net Income Growth3 Y	-15.72%
Net Income Growth5 Y	-6.68%
Pretax Margin	5.94%
Profit Margin	4.36%
Profit Per Employee	CNY 94,660
ROA	2.83
Roa5y	3.54
ROCE	6.74
ROE	6.02
Roe5y	9.51
ROIC	9.1
Roic5y	10.37

Growth

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

Metric	Value
Cagr1y	9.78%
Cagr3y	-9.5%
Div CAGR3	3.85%
EPS Growth	-14.08
EPS Growth Q	-20
EPS Growth3 Y	-14.47
EPS Growth5 Y	-7.5
FCF Growth	-42.86%
FCF Growth Q	4.73%
FCF Growth3 Y	-17.01%
OCF Growth	-35.22%
OCF Growth Q	-2.38%
OCF Growth3 Y	-13.03%
Revenue Growth	-1x
Revenue Growth Q	1.18x
Revenue Growth3 Y	-6.9x
Revenue Growth5 Y	-7.13x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.87
Assets	CNY 23.4B
Cash	CNY 7B
Current Assets	CNY 16.3B
Current Liabilities	CNY 7.8B
Debt	CNY 345.6M
Debt EBITDA	CNY 0.22
Debt Equity	CNY 0.02
Debt FCF	CNY 0.3
Equity	CNY 15.2B
Interest Coverage	60.42
Liabilities	CNY 8.2B
Long Term Assets	CNY 7.1B
Long Term Liabilities	CNY 407.4M
Net Cash	CNY 6.6B
Net Cash By Market Cap	CNY 40.15
Net Cash Growth	7.12%
Net Debt EBITDA	CNY -4.31
Net Debt Equity	CNY -0.44
Net Debt FCF	CNY -5.81
Tangible Book Value	CNY 13.6B
Tangible Book Value Per Share	CNY 7.27
WACC	8.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	3.66
Net Working Capital	CNY 1.7B
Quick ratio	1.42
Working Capital	CNY 8.5B
Working Capital Turnover	CNY 2.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.52%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.21
Dividend Years	5
Dividend Yield	2.39%
Ex Div Date	2025-06-11
Last Dividend	CNY 0.28
Payout Frequency	Annual
Payout Ratio	60.41%

Performance and technicals

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

Metric	Value
1Y total return	9.78%
200-day SMA	9.37
3Y total return	-25.87%
50-day SMA	9.15
50-day SMA vs 200-day SMA	50under200
All Time High	21
All Time High Change	-58.1%
All Time High Date	2021-07-08
All Time Low	7.29
All Time Low Change	20.71%
All Time Low Date	2022-10-11
ATR	0.25
Beta	0.74
Beta1y	0.33
Beta2y	0.44
Ch YTD	-3.83
High	8.87
High52	10.7
High52 Date	2025-12-16
High52ch	-17.76%
Low	8.77
Low52	7.9
Low52 Date	2025-06-23
Low52ch	11.39%
Ma50ch	-3.8%
Price vs 200-day SMA	-6.04%
RSI	41.57
RSI Monthly	46.06
RSI Weekly	42.47
Sharpe ratio	0.22x
Sortino ratio	0.52
Total Return	-0.13%
Tr YTD	-3.83
Tr1m	-3.4%
Tr1w	-1.68%
Tr3m	-11.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.1B
Operating Income Growth	-8.99
Operating Income Growth Q	-6.81
Operating Income Growth3 Y	-13.28
Operating Income Growth5 Y	-6.77
Operating margin	5.2

Ownership and float

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

Metric	Value
Float	655,380,947%
Net Borrowing	-307,492,299
Shares Insiders	0.09%
Shares Institutions	7.01%
Shares Out	1,874,124,420
Shares Qo Q	6.26%
Shares Yo Y	2.52%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.1B
Average Volume	11,887,763.05x
Bv Per Share	7.84
CAPEX	CNY -421.3M
Ch1m	-3.4
Ch1w	-1.68
Ch1y	6.15
Ch3m	-11.38
Ch3y	-31.73
Ch6m	-10.57
Change	-0.56%
Change From Open	-0.56
Close	8.85
Days Gap	0
Depreciation Amortization	483,676,398
Dollar Volume	64,981,831.2
Earnings Date	2026-04-25
EBIT	CNY 1.1B
EBITDA	CNY 1.5B
EPS	CNY 0.46
F Score	6
FCF	CNY 1.1B
FCF EV Yield	10.99x
FCF Per Share	CNY 0.61
Financing CF	-896,341,252
Fiscal Year End	December
Founded	1,996
Goodwill	430,262,350
Graham Number	8.98613
Graham Upside	2.12
Income Tax	CNY 287.7M
Investing CF	-425,646,504
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.29
Lynch Upside	-73.99
Ma150	9.53
Ma150ch	-7.65%
Ma20	9.08
Ma20ch	-3.08%
Net CF	64,739,486
Next Earnings Date	2026-08-21
Open	8.85
P FCF Ratio	14.46
P OCF Ratio	10.56
Payment Date	2025-06-11
Position In Range	30
Ppne	4,857,380,919
Price Date	2026-05-08
Price EBITDA	CNY 10.74
Ptbv Ratio	1.21
Relative Volume	0.62x
Revenue	20,231,581,553x
Tax By Revenue	1.42x
Tax Rate	23.95%
Tr6m	-10.57%
Volume	7,384,299
Z Score	3.23

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/301039 dividend yield, growth & safety

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

Dividend yield

+2.4%

$0.21 annual per share

Payout ratio

+60.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2025-06-11

Performance

SHE/301039 stock returns vs the market

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

Ownership

Who owns SHE/301039?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

SHE/301039 momentum and risk profile

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

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

-6.0%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.22

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

Questions

About SHE/301039

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

What is the current she/301039 stock rating?

she/301039 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/301039 analysis?

The full report lives at /stocks/she/301039/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/301039?

The latest report frames she/301039 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/301039 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.