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

SHE/301181 stock hub

SHE/301181 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301181is not in this month’s coverageGet our monthly research letter — no spam

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

5.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301181

In the news

Latest news · SHE/301181

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E48.8

P25 21.7P50 38.2P75 80.4

ROE7.6

P25 -0.3P50 4.5P75 9.3

ROIC13.7

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/301181 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

222

Groups with data

Currency

CNY

Showing 222 of 222 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	454
Employees Change	11%
Employees Change Percent	2.48
Enterprise value	CNY 5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE1000058G5
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 47.81
Price currency	CNY
Rev Per Employee	1,021,932.68x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/301181

Valuation

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

Metric	Value
Earnings Yield	2.05%
EV Earnings	44.61x
EV/EBIT	48.54x
EV/EBITDA	38.87x
EV/FCF	65.72x
EV/Sales	9.34x
FCF yield	1.39%
P/B ratio	3.71x
P/E ratio	48.81x
P/S ratio	10.22x
PE Ratio3 Y	25.78x
PE Ratio5 Y	26.47x

Profitability

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

Metric	Value
EBIT Margin	19.24%
EBITDA Margin	23.47%
FCF margin	14.21%
Gross margin	31.43%
Gross Profit	CNY 169.9M
Gross Profit Growth	0.2%
Gross Profit Growth Q	-13.44%
Gross Profit Growth3 Y	-0.73%
Gross Profit Growth5 Y	16.97%
Net Income	CNY 113.2M
Net Income Growth	-5.83%
Net Income Growth Q	-17.75%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.84%
Net Income Growth5 Y	22.15%
Pretax Margin	23.94%
Profit Margin	20.94%
Profit Per Employee	CNY 213,982
Profitable Years	9
ROA	3.87
Roa5y	7.05
ROCE	6.95
ROE	7.6
Roe5y	14.02
ROIC	13.72
Roic5y	38.78

Growth

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

Metric	Value
Cagr1y	97.68%
Cagr3y	23.18%
EPS Growth	-4.89
EPS Growth Q	-18.52
EPS Growth Years	0
EPS Growth3 Y	-3.61
EPS Growth5 Y	15.6
FCF Growth	3.99%
FCF Growth Q	-9.7%
FCF Growth3 Y	-12.32%
FCF Growth5 Y	55.14%
OCF Growth	1.38%
OCF Growth Q	-8.3%
OCF Growth3 Y	-9.69%
OCF Growth5 Y	20.09%
Revenue Growth	4.4x
Revenue Growth Q	-6.85x
Revenue Growth Years	1x
Revenue Growth3 Y	1.44x
Revenue Growth5 Y	11.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 1.7B
Cash	CNY 482.5M
Current Assets	CNY 1.5B
Current Liabilities	CNY 206M
Debt	CNY 6.3M
Debt EBITDA	CNY 0.05
Debt Equity	CNY 0
Debt FCF	CNY 0.08
Equity	CNY 1.5B
Interest Coverage	443
Liabilities	CNY 215.5M
Long Term Assets	CNY 184M
Long Term Liabilities	CNY 9.5M
Net Cash	CNY 476.2M
Net Cash By Market Cap	CNY 8.62
Net Cash Growth	-9.15%
Net Debt EBITDA	CNY -3.75
Net Debt Equity	CNY -0.32
Net Debt FCF	CNY -6.2
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 12.63
WACC	8.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.38
Inventory Turnover	2.94
Net Working Capital	CNY 833.5M
Quick ratio	3.28
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.98%
Dividend Growth	7.69%
Dividend Growth Years	4%
Dividend per share	CNY 0.7
Dividend Years	4
Dividend Yield	1.46%
Last Dividend	CNY 0.2
Payout Ratio	71.45%

Performance and technicals

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

Metric	Value
1Y total return	97.59%
200-day SMA	37.38
3Y total return	86.94%
50-day SMA	43.73
50-day SMA vs 200-day SMA	50over200
All Time High	53.96
All Time High Change	-11.4%
All Time High Date	2025-10-28
All Time Low	14.77
All Time Low Change	223.7%
All Time Low Date	2024-02-06
ATR	2.68
Beta	0.73
Beta1y	1.48
Beta2y	1.43
Ch YTD	8.22
High	49.41
High52	53.96
High52 Date	2025-10-28
High52ch	-11.4%
Low	44.5
Low52	23.2
Low52 Date	2025-06-23
Low52ch	106.08%
Ma50ch	9.33%
Price vs 200-day SMA	27.92%
RSI	56.63
RSI Monthly	62.55
RSI Weekly	61.32
Sharpe ratio	1.54x
Sortino ratio	2.6
Total Return	2.45%
Tr YTD	8.22
Tr1m	19.38%
Tr1w	7.58%
Tr3m	13.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 104M
Operating Income Growth	1.22
Operating Income Growth Q	-23.05
Operating Income Growth3 Y	-5.53
Operating Income Growth5 Y	16.31
Operating margin	19.24

Ownership and float

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

Metric	Value
Float	37,540,973%
Net Borrowing	-4,264,975
Shares Insiders	29.26%
Shares Institutions	1.26%
Shares Out	115,540,973
Shares Qo Q	3.2%
Shares Yo Y	-0.98%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 76.8M
Average Volume	4,649,766.4x
Bv Per Share	12.72
CAPEX	CNY -37M
Ch1m	19.38
Ch1w	7.58
Ch1y	92.55
Ch3m	13.46
Ch3y	73.56
Ch6m	16.72
Change	2.16%
Change From Open	7.44
Close	46.8
Days Gap	-4.91
Depreciation Amortization	22,865,984
Dollar Volume	178,672,520
Earnings Date	2026-04-17
EBIT	CNY 104M
EBITDA	CNY 126.9M
EPS	CNY 0.98
F Score	5
FCF	CNY 76.8M
FCF EV Yield	1.52x
FCF Per Share	CNY 0.66
Financing CF	-83,630,531
Fiscal Year End	December
Founded	2,009
Graham Number	16.74245
Graham Upside	-64.98
Income Tax	CNY 17.4M
Investing CF	16,460,454
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2023-05-18
Last Split Type	Forward
Lynch Fair Value	CNY 21.7
Lynch Upside	-54.62
Ma150	40.37
Ma150ch	18.44%
Ma20	47.02
Ma20ch	1.68%
Net CF	45,072,913
Next Earnings Date	2026-08-26
Open	44.5
P FCF Ratio	71.9
P OCF Ratio	48.55
Payment Date	2025-09-12
Position In Range	67.41
Ppne	152,753,667
Price Date	2026-05-08
Price EBITDA	CNY 43.53
Ptbv Ratio	3.74
Relative Volume	0.81x
Revenue	540,602,386x
Tax By Revenue	3.22x
Tax Rate	13.47%
Tr6m	16.72%
Volume	3,737,137

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/301181 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.70 annual per share

Payout ratio

+71.4%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+2.4%

Dividend yield + buyback yield combined

Performance

SHE/301181 stock returns vs the market

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

Ownership

Who owns SHE/301181?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+29.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

SHE/301181 momentum and risk profile

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

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

+27.9%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

1.54

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

Questions

About SHE/301181

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

What is the current she/301181 stock rating?

she/301181 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/301181 analysis?

The full report lives at /stocks/she/301181/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/301181?

The latest report frames she/301181 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/301181 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.