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

SHE/301535 stock hub

SHE/301535 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

8.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301535

In the news

Latest news · SHE/301535

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/E61.2

P25 21.7P50 38.2P75 80.4

ROEn/a

P25 -0.3P50 4.5P75 9.3

ROIC11.7

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/301535 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

192

Groups with data

Currency

CNY

Showing 192 of 192 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	793
Employees Change	-23%
Employees Change Percent	-2.82
Enterprise value	CNY 8.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100006VG5
Last refreshed	2026-05-10
Market cap	CNY 8.4B
Price	CNY 19.66
Price currency	CNY
Rev Per Employee	966,805.87x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/301535
Website	https://www.huayuanlbj.com

Valuation

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

Metric	Value
Earnings Yield	1.5%
EV Earnings	65.24x
EV/EBIT	67.49x
EV/EBITDA	50.68x
EV/FCF	93.36x
EV/Sales	10.66x
FCF yield	1.05%
P/B ratio	7.26x
P/E ratio	61.18x
P/S ratio	10.91x

Profitability

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

Metric	Value
EBIT Margin	15.79%
EBITDA Margin	20.94%
FCF margin	11.41%
Gross margin	27.57%
Gross Profit	CNY 211.3M
Gross Profit Growth	32.39%
Gross Profit Growth Q	-18.83%
Net Income	CNY 125.2M
Net Income Growth	51.54%
Net Income Growth Q	40.64%
Net Income Growth Years	0%
Pretax Margin	18.45%
Profit Margin	16.33%
Profit Per Employee	CNY 157,917
Profitable Years	7
Roa5y	4.49
ROCE	10.26
Roe5y	16.23
ROIC	11.72
Roic5y	12.83

Growth

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

Metric	Value
Cagr1y	-1.48%
EPS Growth	39.72
EPS Growth Q	20.66
EPS Growth Years	0
OCF Growth	-17.15%
OCF Growth Q	576.19%
Revenue Growth	38.56x
Revenue Growth Q	-2.01x
Revenue Growth Years	6x

Financial strength

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

Metric	Value
Assets	CNY 1.5B
Cash	CNY 196.1M
Current Assets	CNY 995.3M
Current Liabilities	CNY 267.1M
Debt	CNY 129.3M
Debt EBITDA	CNY 0.8
Debt Equity	CNY 0.11
Debt FCF	CNY 1.48
Equity	CNY 1.2B
Interest Coverage	42.96
Liabilities	CNY 319.1M
Long Term Assets	CNY 476.2M
Long Term Liabilities	CNY 52M
Net Cash	CNY 66.8M
Net Cash By Market Cap	CNY 0.8
Net Debt EBITDA	CNY -0.42
Net Debt Equity	CNY -0.06
Net Debt FCF	CNY -0.76
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 2.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.55
Net Working Capital	CNY 658.5M
Quick ratio	1.98
Working Capital	CNY 745.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.46%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.12
Dividend Years	2
Dividend Yield	0.6%
Ex Div Date	2026-01-08
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	44.1%

Performance and technicals

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

Metric	Value
1Y total return	-1.48%
200-day SMA	21.7
50-day SMA	22.68
50-day SMA vs 200-day SMA	50over200
All Time High	32
All Time High Change	-38.56%
All Time High Date	2025-03-27
All Time Low	16.32
All Time Low Change	20.47%
All Time Low Date	2025-04-09
ATR	0.81
Beta1y	0.83
Beta2y	0.99
Ch YTD	-10.23
High	19.71
High52	30.65
High52 Date	2026-03-10
High52ch	-35.86%
Low	18.98
Low52	17.78
Low52 Date	2025-11-24
Low52ch	10.57%
Ma50ch	-13.32%
Price vs 200-day SMA	-9.4%
RSI	44.52
RSI Monthly	44.25
RSI Weekly	42.64
Sharpe ratio	0.26x
Sortino ratio	0.49
Total Return	-7.86%
Tr YTD	-9.82
Tr1m	-0.15%
Tr1w	3.37%
Tr3m	-29.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 121.1M
Operating Income Growth	55.5
Operating Income Growth Q	-14.99
Operating margin	15.79

Ownership and float

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

Metric	Value
Float	63,794,118%
Net Borrowing	-18,585,671
Shares Insiders	0.17%
Shares Institutions	0.53%
Shares Out	425,294,118
Shares Qo Q	4.87%
Shares Yo Y	8.46%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 87.5M
Average Volume	3,275,582.45x
Bv Per Share	2.71
CAPEX	CNY 5.5M
Ch1m	-0.15
Ch1w	3.37
Ch1y	-2.48
Ch3m	-29.03
Ch6m	0.46
Change	2.66%
Change From Open	2.56
Close	19.15
Days Gap	0.1
Depreciation Amortization	39,493,443
Dollar Volume	73,685,503.1
Earnings Date	2026-04-28
EBIT	CNY 121.1M
EBITDA	CNY 160.6M
EPS	CNY 0.32
F Score	4
FCF	CNY 87.5M
FCF EV Yield	1.07x
FCF Per Share	CNY 0.21
Financing CF	179,050,520
Fiscal Year End	December
Founded	2,002
Graham Number	4.42628
Graham Upside	-77.49
Income Tax	CNY 16.3M
Investing CF	-532,771,043
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	21.97
Ma150ch	-10.51%
Ma20	19.56
Ma20ch	0.5%
Net CF	-267,427,722
Next Earnings Date	2026-08-27
Open	19.17
P FCF Ratio	95.54
P OCF Ratio	102
Payment Date	2026-01-08
Position In Range	93.15
Ppne	328,783,171
Price Date	2026-05-08
Price EBITDA	CNY 52.08
Ptbv Ratio	7.6
Relative Volume	1.17x
Revenue	766,677,055x
Tax By Revenue	2.12x
Tax Rate	11.49%
Tr6m	0.91%
Volume	3,747,991

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/301535 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.12 annual per share

Payout ratio

+44.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-7.9%

Next ex-dividend date: 2026-01-08

Performance

SHE/301535 stock returns vs the market

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

Ownership

Who owns SHE/301535?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.5%

Negative means the company is buying back shares.

Technical

SHE/301535 momentum and risk profile

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

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-9.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.26

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

Questions

About SHE/301535

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

What is the current she/301535 stock rating?

she/301535 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/301535 analysis?

The full report lives at /stocks/she/301535/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/301535?

The latest report frames she/301535 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/301535 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.