Sector pending / Water, Sewer, Pipeline, and Communications and Power Line ConstructionUpdated 2026-05-10 22:07 UTC

SHE/001396 stock hub

SHE/001396 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/001396is not in this month’s coverageGet our monthly research letter — no spam

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

5.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001396

In the news

Latest news · SHE/001396

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E44.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC16.1

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/001396 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

156

Groups with data

Currency

CNY

Showing 156 of 156 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	1,177
Employees Change	29%
Employees Change Percent	2.53
Enterprise value	CNY 5.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Water, Sewer, Pipeline, and Communications and Power Line Construction
Last refreshed	2026-05-10
Market cap	CNY 5.4B
Price	CNY 50.71
Price currency	CNY
Rev Per Employee	688,425.74x
Sic	1623
Symbol	she/001396
Website	https://www.yu-fan.com

Valuation

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

Metric	Value
Earnings Yield	2.37%
EV Earnings	40.14x
EV/EBIT	24.69x
EV/EBITDA	22.75x
EV/FCF	-66.15x
EV/Sales	6.52x
FCF yield	-1.44%
P/B ratio	3.78x
P/E ratio	44.82x
P/S ratio	6.86x

Profitability

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

Metric	Value
EBIT Margin	26.41%
EBITDA Margin	28.13%
Gross margin	46.13%
Gross Profit	CNY 364.6M
Gross Profit Growth	19.18%
Gross Profit Growth Q	-41.89%
Net Income	CNY 128.4M
Net Income Growth	27.92%
Net Income Growth Q	-89.08%
Pretax Margin	18.48%
Profit Margin	16.25%
Profit Per Employee	CNY 111,850
ROCE	13.35
ROIC	16.1

Growth

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

Metric	Value
EPS Growth	-9.48
EPS Growth Q	-91.76
Revenue Growth	25.39x
Revenue Growth Q	-11.57x

Financial strength

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

Metric	Value
Assets	CNY 2B
Cash	CNY 518.3M
Current Assets	CNY 1.9B
Current Liabilities	CNY 427.4M
Debt	CNY 248.7M
Debt EBITDA	CNY 1.1
Debt Equity	CNY 0.17
Debt FCF	CNY -3.19
Equity	CNY 1.4B
Liabilities	CNY 557.7M
Long Term Assets	CNY 129.1M
Long Term Liabilities	CNY 130.3M
Net Cash	CNY 269.6M
Net Cash By Market Cap	CNY 4.97
Net Debt EBITDA	CNY -1.21
Net Debt Equity	CNY -0.19
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 13.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.36
Net Working Capital	CNY 1B
Quick ratio	4.29
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-41.32%
Payout Ratio	4.36%

Performance and technicals

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

Metric	Value
50-day SMA	47.77
All Time High	64.5
All Time High Change	-21.38%
All Time High Date	2025-12-30
All Time Low	39.88
All Time Low Change	27.16%
All Time Low Date	2026-01-12
ATR	2.05
Beta1y	1.12
Ch YTD	17.52
High	51.03
High52	64.5
High52 Date	2025-12-30
High52ch	-21.38%
Low	48.11
Low52	39.88
Low52 Date	2026-01-13
Low52ch	27.16%
Ma50ch	6.15%
RSI	62.34
RSI Monthly	0
RSI Weekly	59.03
Sharpe ratio	0.3x
Sortino ratio	0.54
Total Return	-41.32%
Tr YTD	17.52
Tr1m	15.7%
Tr1w	5.14%
Tr3m	13.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 208.7M
Operating Income Growth	80.9
Operating margin	26.41

Ownership and float

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

Metric	Value
Float	29,615,771%
Net Borrowing	-10,840,000
Shares Insiders	33.26%
Shares Institutions	6.45%
Shares Out	106,902,416
Shares Qo Q	-43.11%
Shares Yo Y	41.32%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -77.9M
Average Volume	2,284,100.25x
Bv Per Share	13.4
CAPEX	CNY -21.6M
Ch1m	15.7
Ch1w	5.14
Ch3m	13.7
Change	4.6%
Change From Open	4.79
Close	48.48
Days Gap	-0.19
Depreciation Amortization	13,558,383
Dollar Volume	155,052,823
Earnings Date	2026-04-27
EBIT	CNY 208.7M
EBITDA	CNY 222.3M
EPS	CNY 1.13
F Score	2
FCF	CNY -77.9M
FCF EV Yield	-1.51x
FCF Per Share	CNY -0.73
Financing CF	491,361,167
Fiscal Year End	December
Founded	2,012
Graham Number	18.46812
Graham Upside	-63.58
Income Tax	CNY 19.9M
Investing CF	-21,553,073
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Ma20	46.63
Ma20ch	8.74%
Net CF	413,455,067
Next Earnings Date	2026-06-09
Open	48.39
Position In Range	89.04
Ppne	82,540,499
Price Date	2026-05-08
Price EBITDA	CNY 24.39
Ptbv Ratio	3.79
Relative Volume	1.34x
Revenue	790,312,753x
Tax By Revenue	2.51x
Tax Rate	13.6%
Volume	3,057,638

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/001396 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SHE/001396?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+33.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+41.3%

Negative means the company is buying back shares.

Technical

SHE/001396 momentum and risk profile

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

RSI (14)

62.3

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

0.30

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

Questions

About SHE/001396

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

What is the current she/001396 stock rating?

she/001396 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/001396 analysis?

The full report lives at /stocks/she/001396/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/001396?

The latest report frames she/001396 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/001396 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.