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

SHE/000338 stock hub

SHE/000338 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

291.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000338

In the news

Latest news · SHE/000338

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/E20.2

P25 14.1P50 20.2P75 29.5

Trailing P/E25.8

P25 21.7P50 38.2P75 80.4

ROE11.5

P25 -0.3P50 4.5P75 9.3

ROIC12

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/000338 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

238

Groups with data

Currency

CNY

Showing 238 of 238 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	101,440
Employees Change	8,126%
Employees Change Percent	9.11
Enterprise value	CNY 311.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE1000000D4
Last refreshed	2026-05-10
Market cap	CNY 291.3B
Price	CNY 33.06
Price currency	CNY
Rev Per Employee	2,335,456.21x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/000338
Website	https://www.weichaipower.com

Valuation

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

Metric	Value
Earnings Yield	3.88%
EV Earnings	27.53x
EV/EBIT	18.78x
EV/EBITDA	10.61x
EV/FCF	12.78x
EV/Sales	1.33x
FCF yield	8.36%
Forward P/E	20.16x
P/B ratio	2.18x
P/E ratio	25.77x
P/S ratio	1.23x
PE Ratio10 Y	13.18x
PE Ratio3 Y	13x
PE Ratio5 Y	14.3x

Profitability

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

Metric	Value
EBIT Margin	7.09%
EBITDA Margin	11.99%
FCF margin	10.28%
Gross margin	20.85%
Gross Profit	CNY 49.4B
Gross Profit Growth	3.16%
Gross Profit Growth Q	4.97%
Gross Profit Growth3 Y	15.1%
Gross Profit Growth5 Y	3.48%
Net Income	CNY 11.3B
Net Income Growth	-1.81%
Net Income Growth Q	13.83%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	25.95%
Net Income Growth5 Y	1.46%
Pretax Margin	7.58%
Profit Margin	4.77%
Profit Per Employee	CNY 111,449
Profitable Years	24
ROA	2.89
Roa5y	2.32
ROCE	8.04
ROE	11.47
Roe5y	10.37
ROIC	12
Roic5y	12.17

Growth

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

Metric	Value
Cagr10y	27.73%
Cagr15y	11.26%
Cagr1y	131.23%
Cagr3y	42.91%
Cagr5y	17.97%
Div CAGR10	18.89%
Div CAGR3	35.88%
Div CAGR5	19.77%
EPS Growth	-0.6
EPS Growth Q	16.13
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	26.6
EPS Growth5 Y	-0.16
FCF Growth	93.9%
FCF Growth5 Y	-0.03%
OCF Growth	54.32%
OCF Growth10 Y	12.68%
OCF Growth3 Y	323.88%
OCF Growth5 Y	0.33%
Revenue Growth	9.29x
Revenue Growth Q	8.87x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	8.91x
Revenue Growth5 Y	1.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.65
Assets	CNY 372.8B
Cash	CNY 79.5B
Current Assets	CNY 196.3B
Current Liabilities	CNY 164B
Debt	CNY 61.5B
Debt EBITDA	CNY 2.07
Debt Equity	CNY 0.46
Debt FCF	CNY 2.52
Equity	CNY 133.6B
Interest Coverage	4.66
Liabilities	CNY 239.2B
Long Term Assets	CNY 176.5B
Long Term Liabilities	CNY 75.2B
Net Cash	CNY 18B
Net Cash By Market Cap	CNY 6.19
Net Cash Growth	-30.24%
Net Debt EBITDA	CNY -0.63
Net Debt Equity	CNY -0.13
Net Debt FCF	CNY -0.74
Tangible Book Value	CNY 49.6B
Tangible Book Value Per Share	CNY 5.79
WACC	11.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	5.04
Net Working Capital	CNY -45.6B
Quick ratio	0.92
Working Capital	CNY 32.3B
Working Capital Turnover	CNY 7.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.57%
Dividend Growth	6.02%
Dividend Growth Years	3%
Dividend per share	CNY 0.71
Dividend Years	19
Dividend Yield	2.13%
Ex Div Date	2025-10-24
Last Dividend	CNY 0.36
Payout Frequency	Semi-Annual
Payout Ratio	64.2%

Performance and technicals

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

Metric	Value
10Y total return	1,055.62%
1Y total return	131.1%
200-day SMA	19.56
3Y total return	191.94%
50-day SMA	26.93
50-day SMA vs 200-day SMA	50over200
5Y total return	128.45%
All Time High	35.85
All Time High Change	-7.78%
All Time High Date	2026-05-07
All Time Low	1.4
All Time Low Change	2,269.89%
All Time Low Date	2008-11-07
ATR	1.59
Beta	1.6
Ch YTD	92.21
High	35.71
High52	35.85
High52 Date	2026-05-07
High52ch	-7.78%
Low	32.88
Low52	13.65
Low52 Date	2025-09-29
Low52ch	142.2%
Ma50ch	22.77%
Price vs 200-day SMA	69.03%
RSI	68.68
RSI Monthly	76.16
RSI Weekly	78.1
Sharpe ratio	2.14x
Sortino ratio	3.98
Total Return	3.7%
Tr YTD	92.21
Tr15y	395.39%
Tr1m	38.44%
Tr1w	-3.67%
Tr3m	39.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 16.8B
Operating Income Growth	9.44
Operating Income Growth Q	57.23
Operating Income Growth3 Y	53.15
Operating Income Growth5 Y	4.07
Operating margin	7.09

Ownership and float

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

Metric	Value
Float	6,891,159,040%
Net Borrowing	-13,312,255,742
Shares Insiders	1.8%
Shares Institutions	28.65%
Shares Qo Q	-1.68%
Shares Yo Y	-1.57%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 24.3B
Average Volume	126,742,612.75x
Bv Per Share	11.13
CAPEX	CNY -6.3B
Ch10y	725.5
Ch15y	231.6
Ch1m	38.44
Ch1w	-3.67
Ch1y	120.5
Ch3m	39.02
Ch3y	158.3
Ch5y	92.32
Ch6m	80.95
Change	-5.54%
Change From Open	-3.64
Close	35
Days Gap	-1.97
Depreciation Amortization	11,625,036,486
Dollar Volume	4,798,808,530.4
Earnings Date	2026-04-29
EBIT	CNY 16.8B
EBITDA	CNY 28.4B
EPS	CNY 1.31
F Score	5
FCF	CNY 24.3B
FCF EV Yield	7.82x
Financing CF	-18,006,431,379
Fiscal Year End	December
Founded	2,002
Goodwill	24,596,808,948
Graham Number	20.92445
Graham Upside	-36.71
Income Tax	CNY 3.1B
Investing CF	-6,581,588,247
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2017-07-21
Last Split Type	Forward
Lynch Fair Value	CNY 6.42
Lynch Upside	-80.59
Ma150	21
Ma150ch	57.44%
Ma20	28.79
Ma20ch	14.84%
Net CF	5,921,854,248
Next Earnings Date	2026-08-25
Open	34.31
P FCF Ratio	11.96
P OCF Ratio	9.52
Payment Date	2025-10-24
Position In Range	6.36
Ppne	62,724,282,192
Price Date	2026-05-08
Price EBITDA	CNY 10.25
Ptbv Ratio	5.87
Relative Volume	1.16x
Revenue	236,908,678,428x
Tax By Revenue	1.32x
Tax Rate	17.38%
Tr6m	80.95%
Volume	145,154,523
Z Score	1.54

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/000338 dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.70 annual per share

Payout ratio

+64.2%

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

5Y dividend CAGR

+19.8%

3 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2025-10-24

Performance

SHE/000338 stock returns vs the market

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

Ownership

Who owns SHE/000338?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.7%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

SHE/000338 momentum and risk profile

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

RSI (14)

68.7

Neutral momentum band

Price vs 200-day MA

+69.0%

50/200-day relationship not available

Beta (5Y)

1.60

More volatile than the market

Sharpe ratio

2.13

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

Questions

About SHE/000338

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

What is the current she/000338 stock rating?

she/000338 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/000338 analysis?

The full report lives at /stocks/she/000338/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/000338?

The latest report frames she/000338 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/000338 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.