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

SHE/300863 stock hub

SHE/300863 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

11.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300863

In the news

Latest news · SHE/300863

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/E44.7

P25 14.1P50 20.2P75 29.5

Trailing P/E70.4

P25 21.7P50 38.2P75 80.4

ROE10.9

P25 -0.3P50 4.5P75 9.3

ROIC4.7

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/300863 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

219

Groups with data

Currency

CNY

Showing 219 of 219 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	1,163
Employees Change	141%
Employees Change Percent	13.8
Enterprise value	CNY 14.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100004777
Last refreshed	2026-05-10
Market cap	CNY 11.7B
Price	CNY 63.95
Price currency	CNY
Rev Per Employee	3,584,855.4x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/300863
Website	https://www.nbkbe.com

Valuation

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

Metric	Value
Earnings Yield	1.43%
EV Earnings	85.79x
EV/EBIT	66.97x
EV/EBITDA	45.99x
EV/FCF	-13.82x
EV/Sales	3.43x
FCF yield	-8.85%
Forward P/E	44.72x
P/B ratio	7.86x
P/E ratio	70.36x
P/S ratio	2.81x
PE Ratio3 Y	38.29x
PE Ratio5 Y	40.24x

Profitability

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

Metric	Value
EBIT Margin	5.13%
EBITDA Margin	7.4%
Gross margin	10.01%
Gross Profit	CNY 417.4M
Gross Profit Growth	-7.5%
Gross Profit Growth Q	-3.18%
Gross Profit Growth3 Y	3.95%
Gross Profit Growth5 Y	22.1%
Net Income	CNY 166.9M
Net Income Growth	-2.2%
Net Income Growth Q	89.37%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	3.93%
Net Income Growth5 Y	24.79%
Pretax Margin	4.63%
Profit Margin	4%
Profit Per Employee	CNY 143,480
Profitable Years	10
ROA	3.18
Roa5y	4.67
ROCE	8.94
ROE	10.9
Roe5y	14.24
ROIC	4.71
Roic5y	8.58

Growth

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

Metric	Value
Cagr1y	99.77%
Cagr3y	32.9%
Cagr5y	19.07%
Div CAGR3	43.26%
EPS Growth	-5.89
EPS Growth Q	92.51
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	0.25
EPS Growth5 Y	19.11
Revenue Growth	11.04x
Revenue Growth Q	14.08x
Revenue Growth Quarters	6x
Revenue Growth Years	6x
Revenue Growth3 Y	10.7x
Revenue Growth5 Y	21.81x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.99
Assets	CNY 4.8B
Cash	CNY 465.5M
Current Assets	CNY 2.9B
Current Liabilities	CNY 2.4B
Debt	CNY 3.1B
Debt EBITDA	CNY 9.87
Debt Equity	CNY 2.06
Debt FCF	CNY -2.97
Equity	CNY 1.5B
Liabilities	CNY 3.3B
Long Term Assets	CNY 2B
Long Term Liabilities	CNY 901.1M
Net Cash	CNY -2.6B
Net Cash By Market Cap	CNY -22.27
Net Debt EBITDA	CNY 8.45
Net Debt Equity	CNY 1.75
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 7.34
WACC	6.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	6.17
Net Working Capital	CNY 2.2B
Quick ratio	0.78
Working Capital	CNY 431.5M
Working Capital Turnover	CNY 7.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.92%
Dividend Growth	-16%
Dividend Growth Years	0%
Dividend per share	CNY 0.21
Dividend Years	5
Dividend Yield	0.34%
Ex Div Date	2025-05-22
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	60.57%

Performance and technicals

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

Metric	Value
1Y total return	99.67%
200-day SMA	48.05
3Y total return	134.75%
50-day SMA	55.12
50-day SMA vs 200-day SMA	50over200
5Y total return	139.35%
All Time High	65.44
All Time High Change	-2.28%
All Time High Date	2026-05-08
All Time Low	14.75
All Time Low Change	333.56%
All Time Low Date	2024-02-06
ATR	2.84
Beta	0.82
Beta1y	0.68
Beta2y	0.97
Ch YTD	26.89
High	65.44
High52	65.44
High52 Date	2026-05-08
High52ch	-1.33%
Low	58.75
Low52	30.97
Low52 Date	2025-05-30
Low52ch	106.49%
Ma50ch	16.02%
Price vs 200-day SMA	33.1%
RSI	67.79
RSI Monthly	70.7
RSI Weekly	64.76
Sharpe ratio	1.78x
Sortino ratio	3.2
Total Return	-3.58%
Tr YTD	26.89
Tr1m	23.24%
Tr1w	8.85%
Tr3m	5.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 213.7M
Operating Income Growth	-15.79
Operating Income Growth Q	-19.64
Operating Income Growth3 Y	-0.34
Operating Income Growth5 Y	29.06
Operating margin	5.13

Ownership and float

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

Metric	Value
Float	74,437,012%
Net Borrowing	1,531,520,366
Shares Insiders	5.38%
Shares Institutions	3.88%
Shares Out	183,075,892
Shares Qo Q	-29.77%
Shares Yo Y	3.92%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1B
Average Volume	5,003,615x
Bv Per Share	8.14
CAPEX	CNY -715.1M
Ch1m	23.24
Ch1w	8.85
Ch1y	98.38
Ch3m	5.18
Ch3y	129.6
Ch5y	132.2
Ch6m	30.51
Change	5.67%
Change From Open	8.85
Close	60.52
Days Gap	-2.92
Depreciation Amortization	94,881,227
Dollar Volume	805,432,471.9
Earnings Date	2026-04-25
EBIT	CNY 213.7M
EBITDA	CNY 308.6M
EPS	CNY 0.91
F Score	2
FCF	CNY -1B
FCF EV Yield	-7.24x
FCF Per Share	CNY -5.66
Financing CF	1,169,397,759
Fiscal Year End	December
Founded	1,986
Graham Number	12.90057
Graham Upside	-79.83
Income Tax	CNY 26.3M
Investing CF	-821,454,365
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2025-05-22
Last Split Type	Forward
Lynch Fair Value	CNY 22.53
Lynch Upside	-64.77
Ma150	51.81
Ma150ch	23.43%
Ma20	58.35
Ma20ch	9.6%
Net CF	27,504,363
Next Earnings Date	2026-08-26
Open	58.75
Payment Date	2025-05-22
Position In Range	77.73
Ppne	1,465,942,043
Price Date	2026-05-08
Price EBITDA	CNY 37.94
Ptbv Ratio	8.73
Relative Volume	2.8x
Revenue	4,169,186,828x
Tax By Revenue	0.63x
Tax Rate	13.63%
Tr6m	30.51%
Volume	12,594,722

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/300863 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.21 annual per share

Payout ratio

+60.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-3.6%

Next ex-dividend date: 2025-05-22

Performance

SHE/300863 stock returns vs the market

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

Ownership

Who owns SHE/300863?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.9%

Negative means the company is buying back shares.

Technical

SHE/300863 momentum and risk profile

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

RSI (14)

67.8

Neutral momentum band

Price vs 200-day MA

+33.1%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

1.78

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

Questions

About SHE/300863

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

What is the current she/300863 stock rating?

she/300863 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/300863 analysis?

The full report lives at /stocks/she/300863/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/300863?

The latest report frames she/300863 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/300863 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.