Sector pending / Miscellaneous Fabricated Metal ProductsUpdated 2026-05-10 22:07 UTC

SHE/301446 stock hub

SHE/301446 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/301446

In the news

Latest news · SHE/301446

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/E28.1

P25 n/aP50 n/aP75 n/a

Trailing P/E59.7

P25 n/aP50 n/aP75 n/a

ROE6.5

P25 n/aP50 n/aP75 n/a

ROIC11.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301446 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

199

Groups with data

Currency

CNY

Showing 199 of 199 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	986
Employees Change	101%
Employees Change Percent	11.41
Enterprise value	CNY 4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Miscellaneous Fabricated Metal Products
Last refreshed	2026-05-10
Market cap	CNY 4.5B
Price	CNY 43
Price currency	CNY
Rev Per Employee	613,683.05x
Sic	3490
Symbol	she/301446
Website	https://www.jx-first.com

Valuation

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

Metric	Value
Earnings Yield	1.68%
EV Earnings	53.07x
EV/EBIT	44.15x
EV/EBITDA	33.58x
EV/FCF	-132.4x
EV/Sales	6.6x
FCF yield	-0.67%
Forward P/E	28.1x
P/B ratio	3.62x
P/E ratio	59.74x
P/S ratio	7.39x
PE Ratio3 Y	32.85x

Profitability

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

Metric	Value
EBIT Margin	14.96%
EBITDA Margin	19.34%
Gross margin	36.89%
Gross Profit	CNY 223.2M
Gross Profit Growth	27.98%
Gross Profit Growth Q	48.31%
Gross Profit Growth3 Y	8.11%
Net Income	CNY 75.3M
Net Income Growth	-4.22%
Net Income Growth Q	-4.38%
Net Income Growth3 Y	-21.44%
Pretax Margin	14.42%
Profit Margin	12.44%
Profit Per Employee	CNY 76,350
ROA	3.98
Roa5y	6.58
ROCE	6.86
ROE	6.5
Roe5y	20.51
ROIC	11.39
Roic5y	21.55

Growth

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

Metric	Value
Cagr1y	96.13%
EPS Growth	0.21
EPS Growth Q	-4.38
EPS Growth3 Y	-28.71
OCF Growth	149.58%
OCF Growth3 Y	155.56%
Revenue Growth	30.52x
Revenue Growth Q	53.29x
Revenue Growth3 Y	8.73x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 1.5B
Cash	CNY 509.7M
Current Assets	CNY 943.2M
Current Liabilities	CNY 145.8M
Debt	CNY 11.7M
Debt EBITDA	CNY 0.1
Debt Equity	CNY 0.01
Debt FCF	CNY -0.39
Equity	CNY 1.2B
Liabilities	CNY 231.2M
Long Term Assets	CNY 522.6M
Long Term Liabilities	CNY 85.4M
Net Cash	CNY 498M
Net Cash By Market Cap	CNY 11.14
Net Cash Growth	28.01%
Net Debt EBITDA	CNY -4.26
Net Debt Equity	CNY -0.4
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 11.3
WACC	12.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.47
Inventory Turnover	4.13
Net Working Capital	CNY 294.5M
Quick ratio	5.59
Working Capital	CNY 797.4M
Working Capital Turnover	CNY 0.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.42%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	3
Dividend Yield	0.47%
Last Dividend	CNY 0.1
Payout Ratio	27.84%

Performance and technicals

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

Metric	Value
1Y total return	96.04%
200-day SMA	33.99
50-day SMA	40.08
50-day SMA vs 200-day SMA	50over200
All Time High	52.48
All Time High Change	-18.06%
All Time High Date	2026-01-28
All Time Low	13.25
All Time Low Change	224.43%
All Time Low Date	2024-02-08
ATR	1.86
Beta	1.53
Beta1y	0.76
Beta2y	0.75
Ch YTD	34.54
High	43.65
High52	52.48
High52 Date	2026-01-28
High52ch	-18.06%
Low	42.61
Low52	21.38
Low52 Date	2025-06-03
Low52ch	101.12%
Ma50ch	7.28%
Price vs 200-day SMA	26.5%
RSI	61.6
RSI Monthly	64.78
RSI Weekly	62.7
Sharpe ratio	1.65x
Sortino ratio	3.13
Total Return	4.88%
Tr YTD	34.54
Tr1m	15.84%
Tr1w	1.75%
Tr3m	-3.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 90.5M
Operating Income Growth	5.15
Operating Income Growth Q	63.84
Operating Income Growth3 Y	-2.54
Operating margin	14.96

Ownership and float

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

Metric	Value
Float	30,290,000%
Net Borrowing	-852,149
Shares Insiders	70.88%
Shares Institutions	1.26%
Shares Out	104,000,000
Shares Qo Q	-2.23%
Shares Yo Y	-4.42%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -30.2M
Average Volume	1,354,828.55x
Bv Per Share	11.67
CAPEX	CNY -81.8M
Ch1m	15.84
Ch1w	1.75
Ch1y	94.57
Ch3m	-3.82
Ch6m	36.51
Change	-0.42%
Change From Open	0.44
Close	43.18
Days Gap	-0.86
Depreciation Amortization	26,510,726
Dollar Volume	86,606,859
Earnings Date	2026-04-23
EBIT	CNY 90.5M
EBITDA	CNY 117M
EPS	CNY 0.72
F Score	4
FCF	CNY -30.2M
FCF EV Yield	-0.76x
FCF Per Share	CNY -0.29
Financing CF	-27,758,261
Fiscal Year End	December
Founded	2,005
Graham Number	13.74484
Graham Upside	-68.04
Income Tax	CNY 8.8M
Investing CF	12,735,143
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2024-05-22
Last Split Type	Forward
Lynch Fair Value	CNY 3.6
Lynch Upside	-91.63
Ma150	36.22
Ma150ch	18.74%
Ma20	39.51
Ma20ch	8.82%
Net CF	35,737,252
Next Earnings Date	2026-08-28
Open	42.81
P OCF Ratio	86.68
Payment Date	2025-09-24
Position In Range	37.5
Ppne	429,477,260
Price Date	2026-05-08
Price EBITDA	CNY 38.22
Ptbv Ratio	3.81
Relative Volume	1.49x
Revenue	605,091,490x
Tax By Revenue	1.46x
Tax Rate	10.13%
Tr6m	36.51%
Volume	2,014,113

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/301446 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.20 annual per share

Payout ratio

+27.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.9%

Dividend yield + buyback yield combined

Performance

SHE/301446 stock returns vs the market

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

Ownership

Who owns SHE/301446?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+70.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.4%

Negative means the company is buying back shares.

Technical

SHE/301446 momentum and risk profile

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

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

+26.5%

50/200-day relationship not available

Beta (5Y)

1.53

More volatile than the market

Sharpe ratio

1.65

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

Questions

About SHE/301446

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

What is the current she/301446 stock rating?

she/301446 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/301446 analysis?

The full report lives at /stocks/she/301446/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/301446?

The latest report frames she/301446 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/301446 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.