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

SHE/301322 stock hub

SHE/301322 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

5.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301322

In the news

Latest news · SHE/301322

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 14.1P50 20.2P75 29.5

Trailing P/E437.8

P25 21.7P50 38.2P75 80.4

ROE1.1

P25 -0.3P50 4.5P75 9.3

ROIC3.3

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/301322 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

205

Groups with data

Currency

CNY

Showing 205 of 205 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	663
Employees Change	80%
Employees Change Percent	13.72
Enterprise value	CNY 4.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE100005YR8
Last refreshed	2026-05-10
Market cap	CNY 5.7B
Price	CNY 40.16
Price currency	CNY
Rev Per Employee	1,576,768.46x
Sector	Consumer Discretionary
Sic	3711
Symbol	she/301322
Website	https://www.lvtong.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.23%
EV Earnings	358.8x
EV/EBIT	61.67x
EV/EBITDA	40.98x
EV/FCF	-34.2x
EV/Sales	4.45x
FCF yield	-2.4%
P/B ratio	1.86x
P/E ratio	437.77x
P/S ratio	5.43x
PE Ratio3 Y	54.89x
PE Ratio5 Y	52.77x

Profitability

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

Metric	Value
EBIT Margin	7.21%
EBITDA Margin	10.76%
Gross margin	25.71%
Gross Profit	CNY 268.8M
Gross Profit Growth	28.12%
Gross Profit Growth Q	35.31%
Gross Profit Growth3 Y	-16.16%
Gross Profit Growth5 Y	34.76%
Net Income	CNY 13M
Net Income Growth	-90.19%
Net Income Growth3 Y	-65.89%
Net Income Growth5 Y	-2.77%
Pretax Margin	3.87%
Profit Margin	1.24%
Profit Per Employee	CNY 19,549
ROA	1.33
Roa5y	10.77
ROCE	2.43
ROE	1.07
Roe5y	23.43
ROIC	3.31
Roic5y	31.66

Growth

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

Metric	Value
Cagr1y	60.31%
Cagr3y	-3.9%
EPS Growth	-90.17
EPS Growth3 Y	-68.35
EPS Growth5 Y	-13.18
Revenue Growth	25.82x
Revenue Growth Q	33.7x
Revenue Growth3 Y	-9.96x
Revenue Growth5 Y	39.68x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 4B
Cash	CNY 1.4B
Current Assets	CNY 2.7B
Current Liabilities	CNY 890.5M
Debt	CNY 185.2M
Debt EBITDA	CNY 1.63
Debt Equity	CNY 0.06
Debt FCF	CNY -1.36
Equity	CNY 3.1B
Liabilities	CNY 937.5M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 47.1M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 21.98
Net Cash Growth	-36.71%
Net Debt EBITDA	CNY -11.09
Net Debt Equity	CNY -0.41
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 17.37
WACC	11.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.02
Inventory Turnover	1.71
Net Working Capital	CNY 539.7M
Quick ratio	2.05
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 0.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.17%
Dividend Growth	-69.57%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	3
Dividend Yield	1.25%
Last Dividend	CNY 0.3
Payout Ratio	338.02%

Performance and technicals

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

Metric	Value
1Y total return	60.26%
200-day SMA	30.95
3Y total return	-11.24%
50-day SMA	33.36
50-day SMA vs 200-day SMA	50over200
All Time High	71.19
All Time High Change	-43.59%
All Time High Date	2023-03-09
All Time Low	16.77
All Time Low Change	139.48%
All Time Low Date	2024-08-23
ATR	1.67
Beta	1.46
Beta1y	0.9
Beta2y	0.88
Ch YTD	46.14
High	40.88
High52	41.31
High52 Date	2026-05-06
High52ch	-2.78%
Low	39.61
Low52	25.35
Low52 Date	2025-05-08
Low52ch	58.42%
Ma50ch	20.38%
Price vs 200-day SMA	29.75%
RSI	70.85
RSI Monthly	56.06
RSI Weekly	68.61
Sharpe ratio	1.31x
Sortino ratio	2.31
Total Return	1.42%
Tr YTD	46.14
Tr1m	33.33%
Tr1w	0.3%
Tr3m	33.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 75.4M
Operating Income Growth	-18.64
Operating Income Growth Q	-38.24
Operating Income Growth3 Y	-40.07
Operating Income Growth5 Y	25.55
Operating margin	7.21

Ownership and float

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

Metric	Value
Float	62,739,963%
Net Borrowing	52,206,448
Shares Insiders	41.85%
Shares Institutions	3.89%
Shares Out	141,287,878
Shares Qo Q	-5.36%
Shares Yo Y	-0.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -136M
Average Volume	3,314,578.75x
Bv Per Share	20.16
CAPEX	CNY -92.5M
Ch1m	33.33
Ch1w	0.3
Ch1y	58.42
Ch3m	33.16
Ch3y	-17.99
Ch6m	34.05
Change	-0.64%
Change From Open	-1.06
Close	40.42
Days Gap	0.42
Depreciation Amortization	37,063,833
Dollar Volume	87,526,310.4
Earnings Date	2026-04-25
EBIT	CNY 75.4M
EBITDA	CNY 112.5M
EPS	CNY 0.09
F Score	4
FCF	CNY -136M
FCF EV Yield	-2.92x
FCF Per Share	CNY -0.96
Financing CF	-26,152,214
Fiscal Year End	December
Founded	2,004
Goodwill	316,660,525
Graham Number	6.43855
Graham Upside	-83.97
Income Tax	CNY 8.9M
Investing CF	-1,613,063,692
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2024-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 0.46
Lynch Upside	-98.86
Ma150	30.89
Ma150ch	30.01%
Ma20	35.95
Ma20ch	11.7%
Net CF	-1,682,946,767
Next Earnings Date	2026-08-25
Open	40.59
Payment Date	2025-05-29
Position In Range	43.31
Ppne	501,975,653
Price Date	2026-05-08
Price EBITDA	CNY 50.45
Ptbv Ratio	2.33
Relative Volume	0.66x
Revenue	1,045,397,486x
Tax By Revenue	0.85x
Tax Rate	22.04%
Tr6m	34.05%
Volume	2,179,440

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/301322 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.50 annual per share

Payout ratio

+338.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.4%

Dividend yield + buyback yield combined

Performance

SHE/301322 stock returns vs the market

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

Ownership

Who owns SHE/301322?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+41.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHE/301322 momentum and risk profile

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

RSI (14)

70.8

Above 70: short-term overbought

Price vs 200-day MA

+29.8%

50/200-day relationship not available

Beta (5Y)

1.46

More volatile than the market

Sharpe ratio

1.31

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

Questions

About SHE/301322

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

What is the current she/301322 stock rating?

she/301322 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/301322 analysis?

The full report lives at /stocks/she/301322/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/301322?

The latest report frames she/301322 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/301322 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.