Sector pending / Arrangement of Transportation of Freight and CargoUpdated 2026-05-10 22:07 UTC

SHE/001220 stock hub

SHE/001220 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

3.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001220

In the news

Latest news · SHE/001220

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE23.1

P25 n/aP50 n/aP75 n/a

ROIC29.5

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/001220 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

153

Groups with data

Currency

CNY

Showing 153 of 153 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	585
Enterprise value	CNY 3.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Arrangement of Transportation of Freight and Cargo
Last refreshed	2026-05-10
Market cap	CNY 3.7B
Price	CNY 40.11
Price currency	CNY
Rev Per Employee	1,757,510.94x
Sic	4731
Symbol	she/001220
Website	https://www.smi-scm.com

Valuation

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

Metric	Value
Earnings Yield	4.59%
EV Earnings	20.47x
EV/EBIT	16.34x
EV/EBITDA	14.91x
EV/FCF	-259.97x
EV/Sales	3.39x
FCF yield	-0.36%
P/B ratio	4.49x
P/E ratio	16.3x
P/S ratio	3.6x

Profitability

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

Metric	Value
EBIT Margin	20.72%
EBITDA Margin	21.72%
Gross margin	24.95%
Gross Profit	CNY 256.5M
Gross Profit Growth	139.07%
Net Income	CNY 170.1M
Net Income Growth	159.75%
Pretax Margin	21.01%
Profit Margin	16.54%
Profit Per Employee	CNY 290,699
ROA	14.22
Roa5y	12.68
ROCE	25.61
ROE	23.06
Roe5y	23.51
ROIC	29.46
Roic5y	35.01

Growth

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

Metric	Value
EPS Growth	134.3
OCF Growth	71.79%
Revenue Growth	124.13x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.1
Assets	CNY 1.1B
Cash	CNY 119.2M
Current Assets	CNY 617.1M
Current Liabilities	CNY 183.4M
Debt	CNY 11.2M
Debt EBITDA	CNY 0.05
Debt Equity	CNY 0.01
Debt FCF	CNY -0.84
Equity	CNY 824.4M
Interest Coverage	369.4
Liabilities	CNY 246.6M
Long Term Assets	CNY 453.9M
Long Term Liabilities	CNY 63.2M
Net Cash	CNY 108M
Net Cash By Market Cap	CNY 2.92
Net Debt EBITDA	CNY -0.48
Net Debt Equity	CNY -0.13
Tangible Book Value	CNY 661.1M
Tangible Book Value Per Share	CNY 9.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.59
Net Working Capital	CNY 266.6M
Quick ratio	2.38
Working Capital	CNY 379.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.87%

Performance and technicals

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

Metric	Value
50-day SMA	41.53
All Time High	70
All Time High Change	-42.7%
All Time High Date	2026-02-03
All Time Low	37.92
All Time Low Change	5.78%
All Time Low Date	2026-03-23
ATR	1.55
Beta1y	0.79
High	40.16
High52	70
High52 Date	2026-02-03
High52ch	-42.7%
Low	38.83
Low52	37.92
Low52 Date	2026-03-23
Low52ch	5.78%
Ma50ch	-3.41%
RSI	42.7
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-3.09x
Sortino ratio	-3.44
Total Return	-10.87%
Tr1m	0.93%
Tr1w	2.4%
Tr3m	-16.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 213M
Operating Income Growth	157.8
Operating margin	20.72

Ownership and float

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

Metric	Value
Float	28,072,500%
Shares Insiders	40.73%
Shares Institutions	5.42%
Shares Out	92,290,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -13.4M
Average Volume	2,682,418.85x
Bv Per Share	11.91
CAPEX	CNY -127M
Ch1m	0.93
Ch1w	2.4
Ch3m	-16.59
Change	2.82%
Change From Open	3.22
Close	39.01
Days Gap	-0.38
Depreciation Amortization	10,273,200
Dollar Volume	87,086,591.3
Earnings Date	2026-04-29
EBIT	CNY 213M
EBITDA	CNY 223.3M
EPS	CNY 2.46
F Score	4
FCF	CNY -13.4M
FCF EV Yield	-0.38x
FCF Per Share	CNY -0.15
Financing CF	-14,183,200
Fiscal Year End	December
Founded	2,010
Graham Number	25.67627
Graham Upside	-35.99
Income Tax	CNY 45.9M
Investing CF	-225,752,300
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-06-30
Ma20	41.92
Ma20ch	-4.31%
Net CF	-126,343,500
Open	38.86
P OCF Ratio	32.59
Position In Range	96.24
Ppne	238,983,402
Price Date	2026-05-08
Price EBITDA	CNY 16.58
Ptbv Ratio	5.6
Relative Volume	0.81x
Revenue	1,028,143,900x
Tax By Revenue	4.47x
Tax Rate	21.27%
Volume	2,171,194
Z Score	2.84

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

Does SHE/001220 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SHE/001220?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+40.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SHE/001220 momentum and risk profile

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

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-3.09

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

Questions

About SHE/001220

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

What is the current she/001220 stock rating?

she/001220 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/001220 analysis?

The full report lives at /stocks/she/001220/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/001220?

The latest report frames she/001220 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/001220 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.