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

SHE/301552 stock hub

SHE/301552 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
4B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/301552
In the news

Latest news · SHE/301552

Recent company headlines from major financial publishers.

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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/E21.6
P25 21.7P50 38.2P75 80.4
ROE12.6
P25 -0.3P50 4.5P75 9.3
ROIC31.6
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/301552 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
210
Groups with data
11
Currency
CNY
Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

18
MetricValue
Country
China
Country code
CN
Employees
1,526
Enterprise value
CNY 3.3B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Auto Parts
Isin
CNE100006LB7
Last refreshed
2026-05-10
Market cap
CNY 4B
Price
CNY 42.37
Price currency
CNY
Rev Per Employee
437,508.38x
Sector
Consumer Discretionary
Sic
3714
Symbol
she/301552
Website
https://keliauto.cn

Valuation

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

10
MetricValue
Earnings Yield
3.55%
EV Earnings
22.84x
EV/EBIT
20.95x
EV/EBITDA
19.29x
EV/FCF
178.69x
EV/Sales
4.9x
FCF yield
0.45%
P/B ratio
3.34x
P/E ratio
21.56x
P/S ratio
6.04x

Profitability

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

24
MetricValue
EBIT Margin
23.39%
EBITDA Margin
25.3%
FCF margin
2.74%
Gross margin
35.47%
Gross Profit
CNY 236.8M
Gross Profit Growth
-1.18%
Gross Profit Growth Q
-9.67%
Gross Profit Growth3 Y
43.13%
Net Income
CNY 143.3M
Net Income Growth
-5.18%
Net Income Growth Q
-32.19%
Net Income Growth Years
6%
Net Income Growth3 Y
47.09%
Pretax Margin
26.16%
Profit Margin
21.46%
Profit Per Employee
CNY 93,877
Profitable Years
7
ROA
6.72
Roa5y
13.95
ROCE
12.81
ROE
12.61
Roe5y
24.11
ROIC
31.6
Roic5y
38.5

Growth

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

15
MetricValue
Cagr1y
16.92%
EPS Growth
-12.8
EPS Growth Q
-31.28
EPS Growth Years
0
EPS Growth3 Y
52.23
FCF Growth
-92.51%
FCF Growth Q
-69.42%
FCF Growth3 Y
-0.07%
OCF Growth
-61.88%
OCF Growth Q
-18.47%
OCF Growth3 Y
35.89%
Revenue Growth
5.22x
Revenue Growth Q
-6.32x
Revenue Growth Years
6x
Revenue Growth3 Y
56.22x

Financial strength

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

22
MetricValue
Asset Turnover
CNY 0.46
Assets
CNY 1.5B
Cash
CNY 790.2M
Current Assets
CNY 1.1B
Current Liabilities
CNY 265.6M
Debt
CNY 29.3M
Debt EBITDA
CNY 0.17
Debt Equity
CNY 0.02
Debt FCF
CNY 1.6
Equity
CNY 1.2B
Interest Coverage
618.8
Liabilities
CNY 277.5M
Long Term Assets
CNY 382.9M
Long Term Liabilities
CNY 11.9M
Net Cash
CNY 760.9M
Net Cash By Market Cap
CNY 18.86
Net Cash Growth
-13.07%
Net Debt EBITDA
CNY -4.5
Net Debt Equity
CNY -0.63
Net Debt FCF
CNY -41.56
Tangible Book Value
CNY 1.1B
Tangible Book Value Per Share
CNY 12.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
4.15
Inventory Turnover
4.79
Net Working Capital
CNY 74.9M
Quick ratio
3.78
Working Capital
CNY 836.6M
Working Capital Turnover
CNY 0.75

Dividends and buybacks

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

10
MetricValue
Buyback Yield
-8.73%
Dividend Growth
0%
Dividend Growth Years
1%
Dividend per share
CNY 2
Dividend Years
2
Dividend Yield
4.72%
Ex Div Date
2026-05-11
Last Dividend
CNY 1
Payout Frequency
Semi-Annual
Payout Ratio
80.85%

Performance and technicals

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

34
MetricValue
1Y total return
16.91%
200-day SMA
39.85
50-day SMA
40.08
50-day SMA vs 200-day SMA
50over200
All Time High
59.34
All Time High Change
-28.6%
All Time High Date
2024-07-23
All Time Low
28.27
All Time Low Change
49.87%
All Time Low Date
2024-09-18
ATR
1.56
Beta1y
0.98
Beta2y
1.15
Ch YTD
13.02
High
42.77
High52
45.07
High52 Date
2025-08-26
High52ch
-5.99%
Low
41.35
Low52
34.7
Low52 Date
2026-03-23
Low52ch
22.1%
Ma50ch
5.72%
Price vs 200-day SMA
6.32%
RSI
55.56
RSI Monthly
53.49
RSI Weekly
55.94
Sharpe ratio
0.8x
Sortino ratio
1.44
Total Return
-4.01%
Tr YTD
13.02
Tr1m
4.82%
Tr1w
2.99%
Tr3m
5.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
CNY 156.2M
Operating Income Growth
-4.63
Operating Income Growth Q
-24.06
Operating Income Growth3 Y
44.88
Operating margin
23.39

Ownership and float

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

7
MetricValue
Float
23,094,535%
Net Borrowing
-39,826,475
Shares Insiders
69.24%
Shares Institutions
1.01%
Shares Out
95,200,000
Shares Qo Q
-2.63%
Shares Yo Y
8.73%

Other indicators

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

59
MetricValue
Adjusted FCF
CNY 18.3M
Average Volume
2,678,121.65x
Bv Per Share
12.94
CAPEX
CNY -108.4M
Ch1m
4.82
Ch1w
2.99
Ch1y
13.5
Ch3m
5.66
Ch6m
8.17
Change
1%
Change From Open
0.83
Close
41.95
Days Gap
0.17
Depreciation Amortization
12,745,985
Dollar Volume
96,334,635.2
Earnings Date
2026-08-14
EBIT
CNY 156.2M
EBITDA
CNY 168.9M
EPS
CNY 1.51
F Score
3
FCF
CNY 18.3M
FCF EV Yield
0.56x
FCF Per Share
CNY 0.19
Financing CF
-144,090,553
Fiscal Year End
December
Founded
2,013
Goodwill
33,394,659
Graham Number
20.97952
Graham Upside
-50.48
Income Tax
CNY 23.3M
Investing CF
118,123,297
Is Primary Listing
1
Last Earnings Date
2026-04-04
Last Report Date
2026-03-31
Last Split Date
2025-05-27
Last Split Type
Forward
Lynch Fair Value
CNY 37.8
Lynch Upside
-10.79
Ma150
39.38
Ma150ch
7.61%
Ma20
42.02
Ma20ch
0.83%
Net CF
91,587,874
Next Earnings Date
2026-08-14
Open
42.02
P FCF Ratio
220.3
P OCF Ratio
31.83
Payment Date
2026-05-11
Position In Range
71.83
Ppne
281,805,885
Price Date
2026-05-08
Price EBITDA
CNY 23.88
Ptbv Ratio
3.53
Relative Volume
0.88x
Revenue
667,637,784x
Tax By Revenue
3.49x
Tax Rate
13.34%
Tr6m
8.17%
Volume
2,273,652
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/301552 dividend yield, growth & safety

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

Dividend yield
+4.7%
$2.00 annual per share
Payout ratio
+80.8%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
1 consecutive years of growth
Total shareholder yield
-4.0%
Next ex-dividend date: 2026-05-11
Performance

SHE/301552 stock returns vs the market

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

1Y total return
+16.9%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SHE/301552?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.0%
Share of float held by funds and institutions
Insider ownership
+69.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+8.7%
Negative means the company is buying back shares.
Technical

SHE/301552 momentum and risk profile

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

RSI (14)
55.6
Neutral momentum band
Price vs 200-day MA
+6.3%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.80
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/301552

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

What is the current she/301552 stock rating?

she/301552 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/301552 analysis?

The full report lives at /stocks/she/301552/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/301552?

The latest report frames she/301552 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/301552 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.

she/301552 stock profile: metrics, valuation and analysis | دستیار هوشمند بازار سهام