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

SHE/301186 stock hub

SHE/301186 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

6.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301186

In the news

Latest news · SHE/301186

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/E56

P25 21.7P50 38.2P75 80.4

ROE7.9

P25 -0.3P50 4.5P75 9.3

ROIC10.6

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/301186 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	1,190
Employees Change	-9%
Employees Change Percent	-0.75
Enterprise value	CNY 5.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100005725
Last refreshed	2026-05-10
Market cap	CNY 6.1B
Price	CNY 76.62
Price currency	CNY
Rev Per Employee	699,519.29x
Sector	Consumer Discretionary
Sic	3460
Symbol	she/301186
Website	https://www.chaodamould.com

Valuation

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

Metric	Value
Earnings Yield	2.03%
EV Earnings	45.76x
EV/EBIT	41.02x
EV/EBITDA	31.11x
EV/FCF	97.23x
EV/Sales	6.79x
FCF yield	0.95%
P/B ratio	3.7x
P/E ratio	56.02x
P/S ratio	7.32x
PE Ratio3 Y	29.44x
PE Ratio5 Y	35.2x

Profitability

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

Metric	Value
EBIT Margin	16.55%
EBITDA Margin	21.64%
FCF margin	6.98%
Gross margin	34.63%
Gross Profit	CNY 288.3M
Gross Profit Growth	21.47%
Gross Profit Growth Q	15.31%
Gross Profit Growth3 Y	21.33%
Gross Profit Growth5 Y	14.53%
Net Income	CNY 123.5M
Net Income Growth	26.17%
Net Income Growth Q	-35.99%
Net Income Growth Years	4%
Net Income Growth3 Y	17.24%
Net Income Growth5 Y	12.97%
Pretax Margin	17%
Profit Margin	14.84%
Profit Per Employee	CNY 103,789
Profitable Years	12
ROA	3.81
Roa5y	3.25
ROCE	7.09
ROE	7.9
Roe5y	7.19
ROIC	10.62
Roic5y	10.7

Growth

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

Metric	Value
Cagr1y	92.12%
Cagr3y	40.1%
Div CAGR3	23.31%
EPS Growth	21.6
EPS Growth Q	-41.38
EPS Growth Years	1
EPS Growth3 Y	8.68
EPS Growth5 Y	2.15
OCF Growth	18.96%
OCF Growth Q	-93.89%
OCF Growth3 Y	27.61%
OCF Growth5 Y	18.35%
Revenue Growth	16.02x
Revenue Growth Q	25.43x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	15.04x
Revenue Growth5 Y	18.13x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 2.4B
Cash	CNY 808.9M
Current Assets	CNY 1.8B
Current Liabilities	CNY 423M
Debt	CNY 354.8M
Debt EBITDA	CNY 1.95
Debt Equity	CNY 0.22
Debt FCF	CNY 6.1
Equity	CNY 1.6B
Liabilities	CNY 719.6M
Long Term Assets	CNY 556.8M
Long Term Liabilities	CNY 296.5M
Net Cash	CNY 454.1M
Net Cash By Market Cap	CNY 7.46
Net Cash Growth	-23.83%
Net Debt EBITDA	CNY -2.52
Net Debt Equity	CNY -0.28
Net Debt FCF	CNY -7.81
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 18.38
WACC	6.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.28
Inventory Turnover	1.65
Net Working Capital	CNY 651.4M
Quick ratio	3.04
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.76%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	CNY 0.5
Dividend Years	4
Dividend Yield	0.65%
Ex Div Date	2025-10-24
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	50.6%

Performance and technicals

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

Metric	Value
1Y total return	92.04%
200-day SMA	49.55
3Y total return	175.04%
50-day SMA	58.72
50-day SMA vs 200-day SMA	50over200
All Time High	81
All Time High Change	-5.41%
All Time High Date	2026-04-23
All Time Low	21.89
All Time Low Change	250.02%
All Time Low Date	2024-02-06
ATR	4.27
Beta	0.47
Beta1y	0.75
Beta2y	1.09
Ch YTD	57.78
High	77.7
High52	81
High52 Date	2026-04-23
High52ch	-5.41%
Low	73.51
Low52	39.26
Low52 Date	2025-05-14
Low52ch	95.16%
Ma50ch	30.49%
Price vs 200-day SMA	54.62%
RSI	67.49
RSI Monthly	81.96
RSI Weekly	83.38
Sharpe ratio	2.18x
Sortino ratio	3.88
Total Return	-3.1%
Tr YTD	57.78
Tr1m	33.25%
Tr1w	5.15%
Tr3m	55.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 137.8M
Operating Income Growth	21.47
Operating Income Growth Q	14.84
Operating Income Growth3 Y	30.38
Operating Income Growth5 Y	13.53
Operating margin	16.55

Ownership and float

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

Metric	Value
Float	55,203,403%
Net Borrowing	40,000,000
Shares Insiders	22.42%
Shares Institutions	3.16%
Shares Out	79,494,753
Shares Qo Q	5.15%
Shares Yo Y	3.76%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 58.1M
Average Volume	3,644,225.55x
Bv Per Share	19.42
CAPEX	CNY -51.8M
Ch1m	33.25
Ch1w	5.15
Ch1y	88.77
Ch3m	55.32
Ch3y	162.9
Ch6m	58.37
Change	2.69%
Change From Open	3.51
Close	74.61
Days Gap	-0.79
Depreciation Amortization	42,330,772
Dollar Volume	174,486,496.1
Earnings Date	2026-04-27
EBIT	CNY 137.8M
EBITDA	CNY 180.1M
EPS	CNY 1.37
F Score	6
FCF	CNY 58.1M
FCF EV Yield	1.03x
FCF Per Share	CNY 0.73
Financing CF	-16,757,981
Fiscal Year End	December
Founded	2,005
Graham Number	24.44905
Graham Upside	-68.09
Income Tax	CNY 15.9M
Investing CF	-436,726,532
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 17.74
Lynch Upside	-76.84
Ma150	51
Ma150ch	50.23%
Ma20	68.1
Ma20ch	12.51%
Net CF	-347,282,000
Next Earnings Date	2026-08-28
Open	74.02
P FCF Ratio	104.8
P OCF Ratio	55.4
Payment Date	2025-10-24
Position In Range	74.22
Ppne	428,798,869
Price Date	2026-05-08
Price EBITDA	CNY 33.81
Ptbv Ratio	3.95
Relative Volume	0.63x
Revenue	832,427,955x
Tax By Revenue	1.91x
Tax Rate	11.23%
Tr6m	58.37%
Volume	2,277,297

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/301186 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.50 annual per share

Payout ratio

+50.6%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

-3.1%

Next ex-dividend date: 2025-10-24

Performance

SHE/301186 stock returns vs the market

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

Ownership

Who owns SHE/301186?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+22.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.8%

Negative means the company is buying back shares.

Technical

SHE/301186 momentum and risk profile

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

RSI (14)

67.5

Neutral momentum band

Price vs 200-day MA

+54.6%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

2.18

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

Questions

About SHE/301186

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

What is the current she/301186 stock rating?

she/301186 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/301186 analysis?

The full report lives at /stocks/she/301186/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/301186?

The latest report frames she/301186 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/301186 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.