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

SHE/300151 stock hub

SHE/300151 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

10.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300151

In the news

Latest news · SHE/300151

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/E72.9

P25 14.1P50 20.2P75 29.5

Trailing P/E158

P25 21.7P50 38.2P75 80.4

ROE2.9

P25 -0.3P50 4.5P75 9.3

ROIC2.3

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/300151 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	2,720
Employees Change	280%
Employees Change Percent	11.48
Enterprise value	CNY 10.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100000Y35
Last refreshed	2026-05-10
Market cap	CNY 10.1B
Price	CNY 18.96
Price currency	CNY
Rev Per Employee	361,835.18x
Sector	Consumer Discretionary
Sic	3559
Symbol	she/300151
Website	https://www.sz-changhong.com

Valuation

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

Metric	Value
Earnings Yield	0.63%
EV Earnings	160.92x
EV/EBIT	178.09x
EV/EBITDA	79.63x
EV/FCF	-172.91x
EV/Sales	10.43x
FCF yield	-0.59%
Forward P/E	72.92x
P/B ratio	6.08x
P/E ratio	158x
P/S ratio	10.26x
PE Ratio10 Y	121.12x
PE Ratio3 Y	154.76x
PE Ratio5 Y	133.32x

Profitability

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

Metric	Value
EBIT Margin	5.86%
EBITDA Margin	12.39%
Gross margin	24.74%
Gross Profit	CNY 243.5M
Gross Profit Growth	-6.41%
Gross Profit Growth Q	13.97%
Gross Profit Growth3 Y	-9.45%
Gross Profit Growth5 Y	-11.24%
Net Income	CNY 63.8M
Net Income Growth	-32.65%
Net Income Growth Q	-4.41%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.79%
Net Income Growth5 Y	-19.68%
Pretax Margin	6.94%
Profit Margin	6.48%
Profit Per Employee	CNY 23,458
Profitable Years	19
ROA	1.41
Roa5y	2.7
ROCE	2.5
ROE	2.85
Roe5y	5.79
ROIC	2.28
Roic5y	6.22

Growth

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

Metric	Value
Cagr10y	4.6%
Cagr15y	12.64%
Cagr1y	44.35%
Cagr3y	4.83%
Cagr5y	-8%
Div CAGR10	10.31%
Div CAGR3	-26.32%
Div CAGR5	-16.74%
EPS Growth	-29.11
EPS Growth Years	0
EPS Growth3 Y	-18.8
EPS Growth5 Y	-22.03
OCF Growth	13.05%
OCF Growth Q	-4.88%
OCF Growth10 Y	15.93%
OCF Growth3 Y	-0.16%
OCF Growth5 Y	-8.05%
Revenue Growth	-6.67x
Revenue Growth Q	-3.85x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.91x
Revenue Growth5 Y	-4.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 2.6B
Cash	CNY 581.8M
Current Assets	CNY 1.1B
Current Liabilities	CNY 283.3M
Debt	CNY 746.3M
Debt EBITDA	CNY 5.79
Debt Equity	CNY 0.45
Debt FCF	CNY -12.57
Equity	CNY 1.7B
Interest Coverage	2.02
Liabilities	CNY 929.9M
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 646.7M
Net Cash	CNY -164.5M
Net Cash By Market Cap	CNY -1.63
Net Debt EBITDA	CNY 1.35
Net Debt Equity	CNY 0.1
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 2.75
WACC	9.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.84
Inventory Turnover	4.47
Net Working Capital	CNY 356.1M
Quick ratio	2.7
Working Capital	CNY 803.7M
Working Capital Turnover	CNY 1.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.99%
Dividend Growth	-40.74%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	6
Dividend Yield	0.42%
Ex Div Date	2026-05-15
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	96.71%

Performance and technicals

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

Metric	Value
10Y total return	56.73%
1Y total return	44.31%
200-day SMA	15.01
3Y total return	15.22%
50-day SMA	17.15
50-day SMA vs 200-day SMA	50over200
5Y total return	-34.07%
All Time High	44.2
All Time High Change	-57.1%
All Time High Date	2021-12-13
All Time Low	1.54
All Time Low Change	1,129.57%
All Time Low Date	2012-12-04
ATR	0.8
Beta	1.07
Beta1y	1.21
Beta2y	1.01
Ch YTD	25.73
High	19.65
High52	19.77
High52 Date	2026-02-26
High52ch	-4.1%
Low	18.28
Low52	11.56
Low52 Date	2025-06-23
Low52ch	64.01%
Ma50ch	10.59%
Price vs 200-day SMA	26.32%
RSI	65.13
RSI Monthly	56.46
RSI Weekly	61.25
Sharpe ratio	0.99x
Sortino ratio	1.82
Total Return	5.42%
Tr YTD	25.73
Tr15y	496.1%
Tr1m	24%
Tr1w	3.95%
Tr3m	17.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 57.7M
Operating Income Growth	-40.82
Operating Income Growth Q	18.18
Operating Income Growth3 Y	-19.8
Operating Income Growth5 Y	-24.7
Operating margin	5.86

Ownership and float

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

Metric	Value
Float	297,752,522%
Net Borrowing	100,388,218
Shares Insiders	44.08%
Shares Institutions	11.24%
Shares Out	532,508,864
Shares Qo Q	5.14%
Shares Yo Y	-4.99%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -59.4M
Average Volume	15,112,654.85x
Bv Per Share	2.93
CAPEX	CNY -245M
Ch10y	47.43
Ch15y	427.1
Ch1m	24
Ch1w	3.95
Ch1y	43.42
Ch3m	17.18
Ch3y	12.39
Ch5y	-36.8
Ch6m	37.19
Change	1.07%
Change From Open	2.43
Close	18.76
Days Gap	-1.33
Depreciation Amortization	64,245,228
Dollar Volume	319,235,701
Earnings Date	2026-04-11
EBIT	CNY 57.7M
EBITDA	CNY 121.9M
EPS	CNY 0.12
F Score	6
FCF	CNY -59.4M
FCF EV Yield	-0.58x
FCF Per Share	CNY -0.11
Financing CF	40,435,940
Fiscal Year End	December
Founded	2,001
Graham Number	2.81209
Graham Upside	-85.17
Income Tax	CNY 20.8M
Investing CF	-340,802,073
Is Primary Listing	1
Last Earnings Date	2026-04-11
Last Report Date	2026-03-31
Last Split Date	2015-05-28
Last Split Type	Forward
Lynch Fair Value	CNY 0.6
Lynch Upside	-96.84
Ma150	15.44
Ma150ch	22.79%
Ma20	17.6
Ma20ch	7.74%
Net CF	-118,856,390
Next Earnings Date	2026-08-21
Open	18.51
P OCF Ratio	54.38
Payment Date	2026-05-15
Position In Range	49.64
Ppne	1,164,236,246
Price Date	2026-05-08
Price EBITDA	CNY 82.83
Ptbv Ratio	6.49
Relative Volume	1.14x
Revenue	984,191,687x
Tax By Revenue	2.11x
Tax Rate	30.44%
Tr6m	37.19%
Volume	16,837,326

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/300151 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.08 annual per share

Payout ratio

+96.7%

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

5Y dividend CAGR

-16.7%

0 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-05-15

Performance

SHE/300151 stock returns vs the market

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

Ownership

Who owns SHE/300151?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.2%

Share of float held by funds and institutions

Insider ownership

+44.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.0%

Negative means the company is buying back shares.

Technical

SHE/300151 momentum and risk profile

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

RSI (14)

65.1

Neutral momentum band

Price vs 200-day MA

+26.3%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

0.99

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

Questions

About SHE/300151

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

What is the current she/300151 stock rating?

she/300151 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/300151 analysis?

The full report lives at /stocks/she/300151/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/300151?

The latest report frames she/300151 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/300151 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.