Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHE/301365 stock hub

SHE/301365 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301365is not in this month’s coverageGet our monthly research letter — no spam

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

6.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301365

In the news

Latest news · SHE/301365

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E43.2

P25 15.4P50 25.8P75 43.7

Trailing P/E163.9

P25 26.3P50 50.9P75 110.4

ROE2.4

P25 -0.4P50 4.1P75 8.3

ROIC3.4

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/301365 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	576
Employees Change	-50%
Employees Change Percent	-7.99
Enterprise value	CNY 5.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE1000065G0
Last refreshed	2026-05-10
Market cap	CNY 6.9B
Price	CNY 38.47
Price currency	CNY
Rev Per Employee	1,251,391.92x
Sector	Industrials
Sic	8700
Symbol	she/301365
Website	https://www.matrixdesign.cn

Valuation

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

Metric	Value
Earnings Yield	0.63%
EV Earnings	132.05x
EV/EBIT	204.92x
EV/EBITDA	156.95x
EV/FCF	43.95x
EV/Sales	7.97x
FCF yield	1.89%
Forward P/E	43.22x
P/B ratio	3.93x
P/E ratio	163.94x
P/S ratio	9.61x
PE Ratio3 Y	74.99x
PE Ratio5 Y	67.19x

Profitability

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

Metric	Value
EBIT Margin	3.89%
EBITDA Margin	4.76%
FCF margin	18.13%
Gross margin	32.87%
Gross Profit	CNY 236.9M
Gross Profit Growth	25.41%
Gross Profit Growth Q	-66.52%
Gross Profit Growth3 Y	-9.17%
Net Income	CNY 43.5M
Net Income Growth	27.74%
Net Income Growth3 Y	-34.27%
Pretax Margin	7.62%
Profit Margin	6.04%
Profit Per Employee	CNY 75,538
ROA	0.84
Roa5y	5.6
ROCE	1.57
ROE	2.44
Roe5y	13.14
ROIC	3.45
Roic5y	54.77

Growth

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

Metric	Value
Cagr1y	127.15%
Cagr3y	32.63%
EPS Growth	25.32
EPS Growth3 Y	-38.9
FCF Growth	29.64%
FCF Growth3 Y	37.36%
OCF Growth	23.23%
OCF Growth3 Y	43.92%
Revenue Growth	36.52x
Revenue Growth Q	-14.51x
Revenue Growth3 Y	-2.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 2.1B
Cash	CNY 1.2B
Current Assets	CNY 1.7B
Current Liabilities	CNY 337M
Debt	CNY 26.9M
Debt EBITDA	CNY 0.73
Debt Equity	CNY 0.02
Debt FCF	CNY 0.21
Equity	CNY 1.8B
Liabilities	CNY 355.7M
Long Term Assets	CNY 402.3M
Long Term Liabilities	CNY 18.7M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 17.04
Net Cash Growth	14.02%
Net Debt EBITDA	CNY -34.41
Net Debt Equity	CNY -0.67
Net Debt FCF	CNY -9.02
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 10.19
WACC	7.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.09
Inventory Turnover	7.24
Net Working Capital	CNY 185.2M
Quick ratio	4.14
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.93%
Dividend Growth	107.72%
Dividend Growth Years	1%
Dividend per share	CNY 0.7
Dividend Years	3
Dividend Yield	1.82%
Last Dividend	CNY 0.35
Payout Frequency	Semi-Annual
Payout Ratio	289.59%

Performance and technicals

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

Metric	Value
1Y total return	127.02%
200-day SMA	24.07
3Y total return	133.37%
50-day SMA	29.72
50-day SMA vs 200-day SMA	50over200
All Time High	38.9
All Time High Change	-1.11%
All Time High Date	2026-05-08
All Time Low	8.08
All Time Low Change	376.11%
All Time Low Date	2024-02-06
ATR	2
Beta	0.52
Beta1y	0.3
Beta2y	0.45
Ch YTD	61.37
High	38.9
High52	38.9
High52 Date	2026-05-08
High52ch	-1.11%
Low	36.8
Low52	15.7
Low52 Date	2025-06-23
Low52ch	145.03%
Ma50ch	29.43%
Price vs 200-day SMA	59.85%
RSI	73.4
RSI Monthly	83.54
RSI Weekly	77.88
Sharpe ratio	1.87x
Sortino ratio	3.5
Total Return	-0.11%
Tr YTD	61.37
Tr1m	31.03%
Tr1w	6.15%
Tr3m	58.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 28M
Operating Income Growth	-40.09
Operating Income Growth3 Y	-44.84
Operating margin	3.89

Ownership and float

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

Metric	Value
Float	45,000,000%
Net Borrowing	12,885,128
Shares Insiders	44.43%
Shares Institutions	0.4%
Shares Out	180,000,000
Shares Qo Q	10.7%
Shares Yo Y	1.93%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 130.7M
Average Volume	5,997,697.8x
Bv Per Share	10.19
CAPEX	CNY -67.7M
Ch1m	31.03
Ch1w	6.15
Ch1y	119
Ch3m	58.12
Ch3y	113.7
Ch6m	71.36
Change	3.36%
Change From Open	4.31
Close	37.22
Days Gap	-0.91
Depreciation Amortization	6,239,646
Dollar Volume	180,739,215.4
Earnings Date	2026-04-25
EBIT	CNY 28M
EBITDA	CNY 34.3M
EPS	CNY 0.23
F Score	5
FCF	CNY 130.7M
FCF EV Yield	2.28x
FCF Per Share	CNY 0.73
Financing CF	-119,751,332
Fiscal Year End	December
Founded	2,010
Graham Number	7.33642
Graham Upside	-80.93
Income Tax	CNY 11.8M
Investing CF	-140,833,116
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2023-06-02
Last Split Type	Forward
Lynch Fair Value	CNY 1.17
Lynch Upside	-96.95
Ma150	25.73
Ma150ch	49.54%
Ma20	33.17
Ma20ch	15.97%
Net CF	-62,528,283
Next Earnings Date	2026-08-28
Open	36.88
P FCF Ratio	52.98
P OCF Ratio	34.89
Payment Date	2025-10-17
Position In Range	79.52
Ppne	140,888,762
Price Date	2026-05-08
Price EBITDA	CNY 202
Ptbv Ratio	3.93
Relative Volume	0.78x
Revenue	720,801,747x
Tax By Revenue	1.64x
Tax Rate	21.56%
Tr6m	71.36%
Volume	4,698,186

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/301365 dividend yield, growth & safety

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

Dividend yield

+1.8%

$0.70 annual per share

Payout ratio

+289.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-0.1%

Dividend yield + buyback yield combined

Performance

SHE/301365 stock returns vs the market

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

Ownership

Who owns SHE/301365?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+44.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

SHE/301365 momentum and risk profile

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

RSI (14)

73.4

Above 70: short-term overbought

Price vs 200-day MA

+59.9%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

1.87

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

Questions

About SHE/301365

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

What is the current she/301365 stock rating?

she/301365 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/301365 analysis?

The full report lives at /stocks/she/301365/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/301365?

The latest report frames she/301365 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/301365 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.