Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHE/003009 stock hub

SHE/003009 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

10.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/003009

In the news

Latest news · SHE/003009

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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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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-4.4

P25 -0.4P50 4.1P75 8.3

ROIC-3.6

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/003009 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	847
Employees Change	5%
Employees Change Percent	0.59
Enterprise value	CNY 10.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE1000046W7
Last refreshed	2026-05-10
Market cap	CNY 10.9B
Price	CNY 66.28
Price currency	CNY
Rev Per Employee	1,002,279.94x
Sector	Industrials
Sic	3760
Symbol	she/003009
Website	https://www.zthj.com

Valuation

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

Metric	Value
Earnings Yield	-0.73%
EV Earnings	-130.21x
EV/FCF	-83.63x
EV/Sales	12.21x
FCF yield	-1.14%
P/B ratio	5.39x
P/S ratio	12.86x
PE Ratio3 Y	427.72x
PE Ratio5 Y	243.73x

Profitability

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

Metric	Value
EBIT Margin	-6%
EBITDA Margin	1.22%
Gross margin	15.08%
Gross Profit	CNY 128M
Gross Profit Growth	-9.06%
Gross Profit Growth Q	499.38%
Gross Profit Growth3 Y	-27.19%
Gross Profit Growth5 Y	-15.2%
Net Income	CNY -79.6M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-11.44%
Profit Margin	-9.38%
Profit Per Employee	CNY -94,015
ROA	-1.05
Roa5y	1.63
ROCE	-2.43
ROE	-4.38
Roe5y	4.06
ROIC	-3.58
Roic5y	6.91

Growth

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

Metric	Value
Cagr1y	77.27%
Cagr3y	14.45%
Cagr5y	6.24%
Div CAGR3	-10.31%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	51.97%
OCF Growth3 Y	7.73%
OCF Growth5 Y	-10.17%
Revenue Growth	6.3x
Revenue Growth Q	76.41x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.06x
Revenue Growth5 Y	-2.48x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 3B
Cash	CNY 698.1M
Current Assets	CNY 1.8B
Current Liabilities	CNY 943.9M
Debt	CNY 139.7M
Debt EBITDA	CNY 10.06
Debt Equity	CNY 0.07
Debt FCF	CNY -1.13
Equity	CNY 2B
Interest Coverage	-2.14
Liabilities	CNY 1B
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 73.1M
Net Cash	CNY 558.4M
Net Cash By Market Cap	CNY 5.12
Net Cash Growth	185.5%
Net Debt EBITDA	CNY -53.85
Net Debt Equity	CNY -0.28
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 12.02
WACC	7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	1.55
Net Working Capital	CNY 321.2M
Quick ratio	1.32
Working Capital	CNY 899.4M
Working Capital Turnover	CNY 0.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.73%
Dividend Growth	-30.49%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	5
Dividend Yield	0.11%
Last Dividend	CNY 0.02
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	77.2%
200-day SMA	58.75
3Y total return	49.92%
50-day SMA	61.66
50-day SMA vs 200-day SMA	50over200
5Y total return	35.35%
All Time High	100.6
All Time High Change	-34.12%
All Time High Date	2026-01-12
All Time Low	17.08
All Time Low Change	288.06%
All Time Low Date	2020-09-25
ATR	2.48
Beta	0.58
Beta1y	0.42
Beta2y	0.48
Ch YTD	-15.61
High	68
High52	100.6
High52 Date	2026-01-12
High52ch	-34.12%
Low	61.2
Low52	36.64
Low52 Date	2025-05-29
Low52ch	80.9%
Ma50ch	7.49%
Price vs 200-day SMA	12.81%
RSI	64.95
RSI Monthly	58.72
RSI Weekly	55.67
Sharpe ratio	1.26x
Sortino ratio	2.18
Total Return	-0.61%
Tr YTD	-15.61
Tr1m	20.99%
Tr1w	8.14%
Tr3m	-3.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -50.9M
Operating margin	-6

Ownership and float

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

Metric	Value
Float	63,091,508%
Net Borrowing	-33,485,938
Shares Insiders	0%
Shares Institutions	3.65%
Shares Out	164,717,418
Shares Qo Q	2.93%
Shares Yo Y	0.73%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -124M
Average Volume	4,477,278.85x
Bv Per Share	12.59
CAPEX	CNY -187.6M
Ch1m	20.99
Ch1w	8.14
Ch1y	76.98
Ch3m	-3.25
Ch3y	49.18
Ch5y	34.28
Ch6m	25.58
Change	6.18%
Change From Open	6.27
Close	62.42
Days Gap	-0.08
Depreciation Amortization	61,266,268
Dollar Volume	711,634,905.2
Earnings Date	2026-08-24
EBIT	CNY -50.9M
EBITDA	CNY 10.4M
EPS	CNY -0.51
F Score	4
FCF	CNY -124M
FCF EV Yield	-1.2x
FCF Per Share	CNY -0.75
Financing CF	-39,660,668
Fiscal Year End	December
Founded	2,002
Income Tax	CNY -17.5M
Investing CF	-187,612,145
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Ma150	61.46
Ma150ch	7.84%
Ma20	59.64
Ma20ch	11.14%
Net CF	-163,652,791
Next Earnings Date	2026-08-24
Open	62.37
P OCF Ratio	171.6
Payment Date	2025-10-31
Position In Range	74.71
Ppne	1,012,276,969
Price Date	2026-05-08
Price EBITDA	CNY 1,053
Ptbv Ratio	5.67
Relative Volume	2.42x
Revenue	848,931,111x
Tax By Revenue	-2.06x
Tr6m	25.58%
Volume	10,736,797

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/003009 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.08 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.6%

Dividend yield + buyback yield combined

Performance

SHE/003009 stock returns vs the market

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

Ownership

Who owns SHE/003009?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

SHE/003009 momentum and risk profile

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

RSI (14)

64.9

Neutral momentum band

Price vs 200-day MA

+12.8%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.26

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

Questions

About SHE/003009

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

What is the current she/003009 stock rating?

she/003009 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/003009 analysis?

The full report lives at /stocks/she/003009/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/003009?

The latest report frames she/003009 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/003009 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.