Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

SHE/300709 stock hub

SHE/300709 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

8.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300709

In the news

Latest news · SHE/300709

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E160.8

P25 26.3P50 50.9P75 110.4

ROE1.8

P25 -0.4P50 4.1P75 8.3

ROIC4.8

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/300709 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	3,329
Employees Change	340%
Employees Change Percent	11.38
Enterprise value	CNY 7.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100003530
Last refreshed	2026-05-10
Market cap	CNY 8.1B
Price	CNY 43.41
Price currency	CNY
Rev Per Employee	905,126.75x
Sector	Industrials
Sic	3490
Symbol	she/300709
Website	https://www.jsgian.com

Valuation

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

Metric	Value
Earnings Yield	0.24%
EV Earnings	373.47x
EV/EBIT	71x
EV/EBITDA	27.75x
EV/FCF	62.9x
EV/Sales	2.45x
FCF yield	1.4%
P/B ratio	3.71x
P/E ratio	160.78x
P/S ratio	2.68x
PE Ratio10 Y	61.85x
PE Ratio3 Y	91.54x
PE Ratio5 Y	69.87x

Profitability

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

Metric	Value
EBIT Margin	2.37%
EBITDA Margin	7.35%
FCF margin	3.76%
Gross margin	21.65%
Gross Profit	CNY 652.2M
Gross Profit Growth	26.6%
Gross Profit Growth Q	-3.84%
Gross Profit Growth3 Y	32.97%
Gross Profit Growth5 Y	8.02%
Net Income	CNY 19.1M
Net Income Growth	-85.23%
Net Income Growth Years	0%
Net Income Growth5 Y	-33.63%
Pretax Margin	1.42%
Profit Margin	0.63%
Profit Per Employee	CNY 5,736
Profitable Years	3
ROA	1.23
Roa5y	1.56
ROCE	3.1
ROE	1.82
Roe5y	2.75
ROIC	4.84
Roic5y	5.71

Growth

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

Metric	Value
Cagr1y	28.67%
Cagr3y	25.46%
Cagr5y	11.56%
Div CAGR3	-11.74%
Div CAGR5	-7.97%
EPS Growth	-85
EPS Growth Years	0
EPS Growth5 Y	-35.43
FCF Growth	-19.08%
FCF Growth3 Y	11.5%
OCF Growth	72.41%
OCF Growth3 Y	15.25%
Revenue Growth	34.55x
Revenue Growth Q	21.92x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	8.32x
Revenue Growth5 Y	11.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.83
Assets	CNY 3.9B
Cash	CNY 974.8M
Current Assets	CNY 2.3B
Current Liabilities	CNY 1.6B
Debt	CNY 239.8M
Debt EBITDA	CNY 1.05
Debt Equity	CNY 0.11
Debt FCF	CNY 2.12
Equity	CNY 2.2B
Interest Coverage	12.77
Liabilities	CNY 1.8B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 126.4M
Net Cash	CNY 735M
Net Cash By Market Cap	CNY 9.1
Net Cash Growth	15.01%
Net Debt EBITDA	CNY -3.32
Net Debt Equity	CNY -0.34
Net Debt FCF	CNY -6.48
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 11.09
WACC	6.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	4.15
Net Working Capital	CNY -91.2M
Quick ratio	1.02
Working Capital	CNY 697.4M
Working Capital Turnover	CNY 3.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.53%
Dividend Growth	-31.25%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	2
Dividend Yield	0.12%
Last Dividend	CNY 0.11
Payout Ratio	123%

Performance and technicals

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

Metric	Value
1Y total return	28.65%
200-day SMA	45.07
3Y total return	97.51%
50-day SMA	41.19
50-day SMA vs 200-day SMA	50under200
5Y total return	72.8%
All Time High	83.87
All Time High Change	-48.24%
All Time High Date	2020-02-25
All Time Low	12.82
All Time Low Change	238.59%
All Time Low Date	2019-01-31
ATR	1.79
Beta	0.39
Beta1y	0.92
Beta2y	1.11
Ch YTD	-7.95
High	43.7
High52	61.5
High52 Date	2025-09-04
High52ch	-29.41%
Low	42.43
Low52	33.4
Low52 Date	2025-05-09
Low52ch	29.97%
Ma50ch	5.4%
Price vs 200-day SMA	-3.68%
RSI	59.33
RSI Monthly	53.72
RSI Weekly	51.35
Sharpe ratio	0.8x
Sortino ratio	1.37
Total Return	1.65%
Tr YTD	-7.95
Tr1m	9.07%
Tr1w	4.55%
Tr3m	12.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 71.4M
Operating Income Growth	-33.78
Operating Income Growth5 Y	-9.68
Operating margin	2.37

Ownership and float

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

Metric	Value
Float	128,350,699%
Net Borrowing	93,950,271
Shares Insiders	27.21%
Shares Institutions	15.25%
Shares Out	186,076,681
Shares Qo Q	5.32%
Shares Yo Y	-1.53%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 113.4M
Average Volume	7,600,317.85x
Bv Per Share	11.71
CAPEX	CNY -269.1M
Ch1m	9.07
Ch1w	4.55
Ch1y	28.28
Ch3m	12.64
Ch3y	95.81
Ch5y	69.64
Ch6m	-3.23
Change	0.53%
Change From Open	1.62
Close	43.18
Days Gap	-1.07
Depreciation Amortization	150,115,341
Dollar Volume	260,744,813
Earnings Date	2026-04-27
EBIT	CNY 71.4M
EBITDA	CNY 221.5M
EPS	CNY 0.1
F Score	5
FCF	CNY 113.4M
FCF EV Yield	1.59x
FCF Per Share	CNY 0.61
Financing CF	79,974,870
Fiscal Year End	December
Founded	2,004
Graham Number	5.17878
Graham Upside	-88.07
Income Tax	CNY 3.7M
Investing CF	-9,203,382
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2022-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 0.51
Lynch Upside	-98.83
Ma150	44.19
Ma150ch	-1.77%
Ma20	41.5
Ma20ch	4.6%
Net CF	447,026,956
Next Earnings Date	2026-08-28
Open	42.72
P FCF Ratio	71.24
P OCF Ratio	21.12
Payment Date	2025-06-06
Position In Range	77.17
Ppne	1,279,304,408
Price Date	2026-05-08
Price EBITDA	CNY 36.47
Ptbv Ratio	3.96
Relative Volume	0.81x
Revenue	3,013,166,955x
Tax By Revenue	0.12x
Tax Rate	8.58%
Tr6m	-3.23%
Volume	6,006,561

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/300709 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.05 annual per share

Payout ratio

+123.0%

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

5Y dividend CAGR

-8.0%

0 consecutive years of growth

Total shareholder yield

+1.6%

Dividend yield + buyback yield combined

Performance

SHE/300709 stock returns vs the market

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

Ownership

Who owns SHE/300709?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.3%

Share of float held by funds and institutions

Insider ownership

+27.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

SHE/300709 momentum and risk profile

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

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.80

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

Questions

About SHE/300709

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

What is the current she/300709 stock rating?

she/300709 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/300709 analysis?

The full report lives at /stocks/she/300709/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/300709?

The latest report frames she/300709 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/300709 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.