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

SHE/001296 stock hub

SHE/001296 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

3.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001296

In the news

Latest news · SHE/001296

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/E30.7

P25 26.3P50 50.9P75 110.4

ROE6.2

P25 -0.4P50 4.1P75 8.3

ROIC7.5

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/001296 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	752
Employees Change	11%
Employees Change Percent	1.48
Enterprise value	CNY 3.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100005H15
Last refreshed	2026-05-10
Market cap	CNY 3.4B
Price	CNY 23.58
Price currency	CNY
Rev Per Employee	1,525,996.53x
Sector	Industrials
Sic	3290
Symbol	she/001296
Website	https://www.ccrmm.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.27%
EV Earnings	29.17x
EV/EBIT	22.53x
EV/EBITDA	15.21x
EV/FCF	354.83x
EV/Sales	2.86x
FCF yield	0.27%
P/B ratio	1.87x
P/E ratio	30.71x
P/S ratio	3x
PE Ratio3 Y	21.86x
PE Ratio5 Y	26.45x

Profitability

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

Metric	Value
EBIT Margin	12.7%
EBITDA Margin	18.61%
FCF margin	0.81%
Gross margin	24.81%
Gross Profit	CNY 284.7M
Gross Profit Growth	6.25%
Gross Profit Growth Q	-12.87%
Gross Profit Growth3 Y	16.56%
Gross Profit Growth5 Y	-0.01%
Net Income	CNY 112.6M
Net Income Growth	-10.89%
Net Income Growth Q	-34.25%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	13.89%
Net Income Growth5 Y	4.03%
Pretax Margin	11.56%
Profit Margin	9.81%
Profit Per Employee	CNY 149,702
Profitable Years	11
ROA	4.19
Roa5y	3.81
ROCE	7.17
ROE	6.19
Roe5y	6.97
ROIC	7.45
Roic5y	8.29

Growth

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

Metric	Value
Cagr1y	37.63%
Cagr3y	21.37%
EPS Growth	-10.35
EPS Growth Q	-33.95
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	14.84
EPS Growth5 Y	-1.4
FCF Growth	-65.94%
FCF Growth5 Y	30.22%
OCF Growth	-63.94%
OCF Growth5 Y	7.17%
Revenue Growth	5.83x
Revenue Growth Q	-6.53x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	8.18x
Revenue Growth5 Y	8.91x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 2.2B
Cash	CNY 343.9M
Current Assets	CNY 1.3B
Current Liabilities	CNY 178.8M
Debt	CNY 149.3M
Debt EBITDA	CNY 0.69
Debt Equity	CNY 0.08
Debt FCF	CNY 16.13
Equity	CNY 1.8B
Liabilities	CNY 364.8M
Long Term Assets	CNY 952.6M
Long Term Liabilities	CNY 186M
Net Cash	CNY 194.6M
Net Cash By Market Cap	CNY 5.65
Net Cash Growth	-3.7%
Net Debt EBITDA	CNY -0.91
Net Debt Equity	CNY -0.11
Net Debt FCF	CNY -21.03
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 10.64
WACC	6.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.05
Inventory Turnover	3.93
Net Working Capital	CNY 748.7M
Quick ratio	4.78
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 1.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.6%
Dividend Growth	-33.33%
Dividend Growth Years	2%
Dividend per share	CNY 0.4
Dividend Years	4
Dividend Yield	1.7%
Ex Div Date	2025-12-16
Last Dividend	CNY 0.2
Payout Frequency	Semi-Annual
Payout Ratio	55.16%

Performance and technicals

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

Metric	Value
1Y total return	37.6%
200-day SMA	24.84
3Y total return	78.81%
50-day SMA	25.36
50-day SMA vs 200-day SMA	50over200
All Time High	33.96
All Time High Change	-30.57%
All Time High Date	2025-11-26
All Time Low	10.89
All Time Low Change	116.47%
All Time Low Date	2024-02-06
ATR	0.81
Beta	0.42
Beta1y	0.29
Beta2y	0.24
Ch YTD	-10.24
High	23.62
High52	33.96
High52 Date	2025-11-26
High52ch	-30.57%
Low	22.9
Low52	17.1
Low52 Date	2025-05-23
Low52ch	37.9%
Ma50ch	-7.01%
Price vs 200-day SMA	-5.08%
RSI	39.97
RSI Monthly	54.64
RSI Weekly	43.18
Sharpe ratio	0.89x
Sortino ratio	1.62
Total Return	2.29%
Tr YTD	-10.24
Tr1m	-2.12%
Tr1w	2.61%
Tr3m	-14.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 145.7M
Operating Income Growth	-3.49
Operating Income Growth Q	-52.7
Operating Income Growth3 Y	33.72
Operating Income Growth5 Y	7.73
Operating margin	12.7

Ownership and float

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

Metric	Value
Float	63,541,275%
Net Borrowing	-45,064,827
Shares Insiders	54.05%
Shares Institutions	0.31%
Shares Out	146,203,674
Shares Qo Q	-0.71%
Shares Yo Y	-0.6%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 9.3M
Average Volume	2,460,346.7x
Bv Per Share	12.48
CAPEX	CNY -72.2M
Ch1m	-2.12
Ch1w	2.61
Ch1y	35.21
Ch3m	-14.44
Ch3y	69.81
Ch6m	-2.2
Change	2.21%
Change From Open	2.52
Close	23.07
Days Gap	-0.3
Depreciation Amortization	67,771,551
Dollar Volume	67,392,229.5
Earnings Date	2026-04-29
EBIT	CNY 145.7M
EBITDA	CNY 213.5M
EPS	CNY 0.77
F Score	6
FCF	CNY 9.3M
FCF EV Yield	0.28x
FCF Per Share	CNY 0.06
Financing CF	-75,820,946
Fiscal Year End	December
Founded	1,979
Graham Number	14.68409
Graham Upside	-37.73
Income Tax	CNY 21.5M
Investing CF	-15,041,882
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2024-05-30
Last Split Type	Forward
Lynch Fair Value	CNY 3.84
Lynch Upside	-83.72
Ma150	25.81
Ma150ch	-8.62%
Ma20	24.7
Ma20ch	-4.53%
Net CF	-9,525,087
Next Earnings Date	2026-08-14
Open	23
P FCF Ratio	372.5
P OCF Ratio	42.32
Payment Date	2025-12-16
Position In Range	94.44
Ppne	594,060,471
Price Date	2026-05-08
Price EBITDA	CNY 16.15
Ptbv Ratio	2.23
Relative Volume	1.19x
Revenue	1,147,549,388x
Tax By Revenue	1.88x
Tax Rate	16.23%
Tr6m	-1.49%
Volume	2,858,025

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/001296 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.40 annual per share

Payout ratio

+55.2%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-12-16

Performance

SHE/001296 stock returns vs the market

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

Ownership

Who owns SHE/001296?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+54.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

SHE/001296 momentum and risk profile

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

RSI (14)

40.0

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.89

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

Questions

About SHE/001296

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

What is the current she/001296 stock rating?

she/001296 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/001296 analysis?

The full report lives at /stocks/she/001296/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/001296?

The latest report frames she/001296 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/001296 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.