Consumer Discretionary / Auto & Truck DealershipsUpdated 2026-05-10 22:07 UTC

SHE/301215 stock hub

SHE/301215 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

8.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301215

In the news

Latest news · SHE/301215

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/E30.8

P25 14.1P50 20.2P75 29.5

Trailing P/E40.4

P25 21.7P50 38.2P75 80.4

ROE7.5

P25 -0.3P50 4.5P75 9.3

ROIC7.9

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/301215 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	105
Employees Change	2%
Employees Change Percent	1.94
Enterprise value	CNY 8.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto & Truck Dealerships
Isin	CNE1000058K7
Last refreshed	2026-05-10
Market cap	CNY 8.6B
Price	CNY 6.46
Price currency	CNY
Rev Per Employee	5,638,415.73x
Sector	Consumer Discretionary
Sic	8734
Symbol	she/301215
Website	https://www.capg.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.56%
EV Earnings	37.02x
EV/EBIT	36.25x
EV/EBITDA	23.72x
EV/FCF	161.1x
EV/Sales	14x
FCF yield	0.59%
Forward P/E	30.76x
P/B ratio	2.88x
P/E ratio	40.38x
P/S ratio	14.45x
PE Ratio3 Y	45.03x
PE Ratio5 Y	50.73x

Profitability

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

Metric	Value
EBIT Margin	38.97%
EBITDA Margin	59.97%
FCF margin	8.48%
Gross margin	63.66%
Gross Profit	CNY 376.9M
Gross Profit Growth	10.45%
Gross Profit Growth Q	58.33%
Gross Profit Growth3 Y	18.92%
Gross Profit Growth5 Y	8.02%
Net Income	CNY 218.5M
Net Income Growth	13.82%
Net Income Growth Q	61.09%
Net Income Growth3 Y	12.27%
Net Income Growth5 Y	8.83%
Pretax Margin	42.57%
Profit Margin	36.91%
Profit Per Employee	CNY 2.1M
ROA	4.13
Roa5y	3.55
ROCE	7.08
ROE	7.47
Roe5y	6.71
ROIC	7.9
Roic5y	7.56

Growth

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

Metric	Value
Cagr1y	15.01%
Cagr3y	4.28%
EPS Growth	15.61
EPS Growth Q	60.46
EPS Growth3 Y	13.35
EPS Growth5 Y	3.28
FCF Growth5 Y	-14.4%
OCF Growth	16.64%
OCF Growth Q	21.92%
OCF Growth3 Y	39.47%
OCF Growth5 Y	13.85%
Revenue Growth	2.8x
Revenue Growth Q	59.97x
Revenue Growth3 Y	20.75x
Revenue Growth5 Y	10.51x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.17
Assets	CNY 3.5B
Cash	CNY 384.2M
Current Assets	CNY 733.1M
Current Liabilities	CNY 288M
Debt	CNY 16.2M
Debt EBITDA	CNY 0.05
Debt Equity	CNY 0.01
Debt FCF	CNY 0.32
Equity	CNY 3B
Interest Coverage	333.6
Liabilities	CNY 575.1M
Long Term Assets	CNY 2.8B
Long Term Liabilities	CNY 287.1M
Net Cash	CNY 368M
Net Cash By Market Cap	CNY 4.3
Net Cash Growth	-34.87%
Net Debt EBITDA	CNY -1.04
Net Debt Equity	CNY -0.12
Net Debt FCF	CNY -7.33
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 1.76
WACC	9.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.55
Inventory Turnover	169
Net Working Capital	CNY 60.9M
Quick ratio	2.46
Working Capital	CNY 445M
Working Capital Turnover	CNY 1.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.55%
Dividend Growth	-10.95%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	4
Dividend Yield	1.53%
Ex Div Date	2025-12-02
Last Dividend	CNY 0.04
Payout Frequency	Semi-Annual
Payout Ratio	58.42%

Performance and technicals

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

Metric	Value
1Y total return	15%
200-day SMA	6.56
3Y total return	13.4%
50-day SMA	6.38
50-day SMA vs 200-day SMA	50under200
All Time High	11.99
All Time High Change	-46.12%
All Time High Date	2022-03-08
All Time Low	4.04
All Time Low Change	59.9%
All Time Low Date	2024-02-06
ATR	0.14
Beta	0.94
Beta1y	0.66
Beta2y	0.73
Ch YTD	-5.69
High	6.51
High52	7.81
High52 Date	2025-09-18
High52ch	-17.29%
Low	6.43
Low52	5.67
Low52 Date	2025-05-08
Low52ch	13.93%
Ma50ch	1.22%
Price vs 200-day SMA	-1.55%
RSI	59.79
RSI Monthly	51.4
RSI Weekly	49.28
Sharpe ratio	0.64x
Sortino ratio	1.23
Total Return	2.94%
Tr YTD	-5.69
Tr1m	9.12%
Tr1w	1.57%
Tr3m	-7.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 230.7M
Operating Income Growth	12.06
Operating Income Growth Q	82.49
Operating Income Growth3 Y	17.42
Operating Income Growth5 Y	3.7
Operating margin	38.97

Ownership and float

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

Metric	Value
Float	282,100,001%
Net Borrowing	-8,797,350
Shares Institutions	1.74%
Shares Out	1,323,900,000
Shares Qo Q	0.28%
Shares Yo Y	-1.55%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 50.2M
Average Volume	11,211,233.95x
Bv Per Share	2.25
CAPEX	CNY -252.7M
Ch1m	9.12
Ch1w	1.57
Ch1y	13.33
Ch3m	-7.18
Ch3y	8.75
Ch6m	-4.01
Change	-0.31%
Change From Open	-0.46
Close	6.48
Days Gap	0.15
Depreciation Amortization	124,353,397
Dollar Volume	75,341,881.8
Earnings Date	2026-04-29
EBIT	CNY 230.7M
EBITDA	CNY 355.1M
EPS	CNY 0.16
F Score	6
FCF	CNY 50.2M
FCF EV Yield	0.62x
FCF Per Share	CNY 0.04
Financing CF	-239,009,382
Fiscal Year End	December
Founded	2,011
Graham Number	2.88324
Graham Upside	-55.37
Income Tax	CNY 33.5M
Investing CF	7,946,407
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.45
Lynch Upside	-77.52
Ma150	6.63
Ma150ch	-2.61%
Ma20	6.23
Ma20ch	3.63%
Net CF	71,854,086
Next Earnings Date	2026-08-26
Open	6.49
P FCF Ratio	170.3
P OCF Ratio	28.23
Payment Date	2025-12-02
Position In Range	37.5
Ppne	2,062,927,794
Price Date	2026-05-08
Price EBITDA	CNY 24.09
Ptbv Ratio	3.67
Relative Volume	1.04x
Revenue	592,033,652x
Tax By Revenue	5.65x
Tax Rate	13.28%
Tr6m	-3.46%
Volume	11,662,830

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/301215 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.10 annual per share

Payout ratio

+58.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-12-02

Performance

SHE/301215 stock returns vs the market

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

Ownership

Who owns SHE/301215?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

SHE/301215 momentum and risk profile

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

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

-1.6%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

0.64

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

Questions

About SHE/301215

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

What is the current she/301215 stock rating?

she/301215 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/301215 analysis?

The full report lives at /stocks/she/301215/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/301215?

The latest report frames she/301215 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/301215 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.