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

SHE/301119 stock hub

SHE/301119 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

4.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301119

In the news

Latest news · SHE/301119

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/En/a

P25 14.1P50 20.2P75 29.5

Trailing P/E44.7

P25 21.7P50 38.2P75 80.4

ROE9.4

P25 -0.3P50 4.5P75 9.3

ROIC25.8

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/301119 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	639
Employees Change	6%
Employees Change Percent	0.95
Enterprise value	CNY 3.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100004YL4
Last refreshed	2026-05-10
Market cap	CNY 4.5B
Price	CNY 43.35
Price currency	CNY
Rev Per Employee	734,909.6x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/301119
Website	https://www.zhengqiang.com

Valuation

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

Metric	Value
Earnings Yield	2.23%
EV Earnings	38.01x
EV/EBIT	36.72x
EV/EBITDA	30.83x
EV/FCF	130.38x
EV/Sales	8.12x
FCF yield	0.65%
P/B ratio	4.22x
P/E ratio	44.75x
P/S ratio	9.6x
PE Ratio3 Y	31.34x
PE Ratio5 Y	32.41x

Profitability

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

Metric	Value
EBIT Margin	22.11%
EBITDA Margin	26.26%
FCF margin	6.23%
Gross margin	31.13%
Gross Profit	CNY 146.2M
Gross Profit Growth	7.94%
Gross Profit Growth Q	4.81%
Gross Profit Growth3 Y	2.93%
Gross Profit Growth5 Y	11.93%
Net Income	CNY 100.3M
Net Income Growth	-8.68%
Net Income Growth Q	-32.74%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.63%
Net Income Growth5 Y	13.9%
Pretax Margin	24.63%
Profit Margin	21.36%
Profit Per Employee	CNY 156,990
Profitable Years	9
ROA	4.36
Roa5y	4.74
ROCE	9.54
ROE	9.42
Roe5y	10.22
ROIC	25.79
Roic5y	37.87

Growth

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

Metric	Value
Cagr1y	-2.92%
Cagr3y	28.04%
EPS Growth	-7.88
EPS Growth Q	-30.56
EPS Growth Years	1
EPS Growth3 Y	0.15
EPS Growth5 Y	7.68
FCF Growth	-41.84%
FCF Growth3 Y	-43.78%
FCF Growth5 Y	-8.82%
OCF Growth	26.71%
OCF Growth Q	-80.88%
OCF Growth3 Y	-15.14%
OCF Growth5 Y	23.59%
Revenue Growth	9.73x
Revenue Growth Q	9.99x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	3.09x
Revenue Growth5 Y	9.68x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 1.4B
Cash	CNY 805.5M
Current Assets	CNY 1B
Current Liabilities	CNY 330.3M
Debt	CNY 110.4M
Debt EBITDA	CNY 0.89
Debt Equity	CNY 0.1
Debt FCF	CNY 3.77
Equity	CNY 1.1B
Liabilities	CNY 351.3M
Long Term Assets	CNY 373.5M
Long Term Liabilities	CNY 21.1M
Net Cash	CNY 695.1M
Net Cash By Market Cap	CNY 15.42
Net Cash Growth	-17.05%
Net Debt EBITDA	CNY -5.64
Net Debt Equity	CNY -0.65
Net Debt FCF	CNY -23.77
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 10.01
WACC	8.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.16
Inventory Turnover	4.75
Net Working Capital	CNY 19.8M
Quick ratio	2.94
Working Capital	CNY 714.9M
Working Capital Turnover	CNY 0.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.87%
Dividend Growth	920%
Dividend Growth Years	4%
Dividend per share	CNY 0.92
Dividend Years	4
Dividend Yield	2.12%
Ex Div Date	2025-06-17
Last Dividend	CNY 0.92
Payout Ratio	99.44%

Performance and technicals

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

Metric	Value
1Y total return	-2.92%
200-day SMA	44.38
3Y total return	109.95%
50-day SMA	44.94
50-day SMA vs 200-day SMA	50over200
All Time High	61.98
All Time High Change	-30.06%
All Time High Date	2026-01-13
All Time Low	12.32
All Time Low Change	251.87%
All Time Low Date	2024-02-08
ATR	1.87
Beta	0.81
Beta1y	0.64
Beta2y	1.04
Ch YTD	-17.73
High	43.88
High52	61.98
High52 Date	2026-01-13
High52ch	-30.06%
Low	42.56
Low52	34.01
Low52 Date	2025-07-10
Low52ch	27.46%
Ma50ch	-3.53%
Price vs 200-day SMA	-2.33%
RSI	50.02
RSI Monthly	55.67
RSI Weekly	47.15
Sharpe ratio	0.76x
Sortino ratio	1.47
Total Return	2.99%
Tr YTD	-17.73
Tr1m	5.6%
Tr1w	3.29%
Tr3m	-21.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 103.8M
Operating Income Growth	15.01
Operating Income Growth Q	8.22
Operating Income Growth3 Y	6.62
Operating Income Growth5 Y	14.04
Operating margin	22.11

Ownership and float

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

Metric	Value
Float	37,348,400%
Net Borrowing	-132,480,996
Shares Insiders	31.13%
Shares Institutions	1.84%
Shares Out	104,000,000
Shares Qo Q	-1.64%
Shares Yo Y	-0.87%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 29.2M
Average Volume	1,639,432.6x
Bv Per Share	10.46
CAPEX	CNY -82.8M
Ch1m	5.6
Ch1w	3.29
Ch1y	-5.18
Ch3m	-21.04
Ch3y	102.4
Ch6m	-4.3
Change	0.63%
Change From Open	0.93
Close	43.08
Days Gap	-0.3
Depreciation Amortization	19,494,468
Dollar Volume	69,154,217.6
Earnings Date	2026-04-23
EBIT	CNY 103.8M
EBITDA	CNY 123.3M
EPS	CNY 0.97
F Score	6
FCF	CNY 29.2M
FCF EV Yield	0.77x
FCF Per Share	CNY 0.28
Financing CF	-237,143,639
Fiscal Year End	December
Founded	1,997
Graham Number	15.09937
Graham Upside	-65.17
Income Tax	CNY 15.4M
Investing CF	-133,494,178
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2023-06-19
Last Split Type	Forward
Lynch Fair Value	CNY 13.47
Lynch Upside	-68.94
Ma150	46.3
Ma150ch	-6.37%
Ma20	43.44
Ma20ch	-0.21%
Net CF	-262,765,011
Next Earnings Date	2026-08-27
Open	42.95
P FCF Ratio	154.1
P OCF Ratio	40.25
Payment Date	2025-06-17
Position In Range	59.85
Ppne	240,974,911
Price Date	2026-05-08
Price EBITDA	CNY 36.55
Ptbv Ratio	4.41
Relative Volume	1x
Revenue	469,607,236x
Tax By Revenue	3.27x
Tax Rate	13.29%
Tr6m	-4.3%
Volume	1,595,253

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/301119 dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.92 annual per share

Payout ratio

+99.4%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2025-06-17

Performance

SHE/301119 stock returns vs the market

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

Ownership

Who owns SHE/301119?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+31.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

SHE/301119 momentum and risk profile

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

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

-2.3%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

0.76

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

Questions

About SHE/301119

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

What is the current she/301119 stock rating?

she/301119 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/301119 analysis?

The full report lives at /stocks/she/301119/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/301119?

The latest report frames she/301119 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/301119 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.