Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

SHE/300099 stock hub

SHE/300099 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300099is 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

7.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300099

In the news

Latest news · SHE/300099

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E39.1

P25 26.3P50 50.9P75 110.4

ROE7.6

P25 -0.4P50 4.1P75 8.3

ROIC3.9

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/300099 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	645
Employees Change	-130%
Employees Change Percent	-16.77
Enterprise value	CNY 6.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Isin	CNE100000S82
Last refreshed	2026-05-10
Market cap	CNY 7.2B
Price	CNY 9.75
Price currency	CNY
Rev Per Employee	861,758.96x
Sector	Industrials
Sic	3532
Symbol	she/300099
Website	https://www.uroica.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.56%
EV Earnings	36.04x
EV/EBIT	90.74x
EV/EBITDA	61.91x
EV/FCF	-57.78x
EV/Sales	11.94x
FCF yield	-1.6%
P/B ratio	2.99x
P/E ratio	39.06x
P/S ratio	12.93x
PE Ratio10 Y	61.45x
PE Ratio3 Y	41.39x
PE Ratio5 Y	37.56x

Profitability

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

Metric	Value
EBIT Margin	13.4%
EBITDA Margin	19.37%
Gross margin	46.59%
Gross Profit	CNY 258.9M
Gross Profit Growth	-3.42%
Gross Profit Growth Q	-9.68%
Gross Profit Growth3 Y	-8.54%
Gross Profit Growth5 Y	-3.59%
Net Income	CNY 184.1M
Net Income Growth	88.56%
Net Income Growth Q	6.84%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	21.78%
Net Income Growth5 Y	2.74%
Pretax Margin	35.01%
Profit Margin	33.13%
Profit Per Employee	CNY 285,500
Profitable Years	19
ROA	1.68
Roa5y	3.23
ROCE	3.07
ROE	7.63
Roe5y	6.09
ROIC	3.93
Roic5y	6.77

Growth

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

Metric	Value
Cagr10y	3.53%
Cagr15y	3.64%
Cagr1y	43.39%
Cagr3y	18.97%
Cagr5y	9.91%
Div CAGR10	6.74%
Div CAGR3	12.46%
Div CAGR5	13.94%
EPS Growth	88.42
EPS Growth Q	6.67
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	18.42
EPS Growth5 Y	0.72
Revenue Growth	-7.46x
Revenue Growth Q	-26.32x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.29x
Revenue Growth5 Y	-4.41x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 2.6B
Cash	CNY 560.9M
Current Assets	CNY 1.5B
Current Liabilities	CNY 211.6M
Debt	CNY 9M
Debt EBITDA	CNY 0.08
Debt Equity	CNY 0
Debt FCF	CNY -0.08
Equity	CNY 2.4B
Interest Coverage	82.48
Liabilities	CNY 238.3M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 26.7M
Net Cash	CNY 551.9M
Net Cash By Market Cap	CNY 7.68
Net Cash Growth	-22.01%
Net Debt EBITDA	CNY -5.13
Net Debt Equity	CNY -0.23
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 2.59
WACC	7.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.89
Inventory Turnover	1.18
Net Working Capital	CNY 693.4M
Quick ratio	5.64
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 0.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	-13.51%
Dividend Growth Years	1%
Dividend per share	CNY 0.19
Dividend Years	4
Dividend Yield	1.97%
Ex Div Date	2026-04-30
Last Dividend	CNY 0.14
Payout Frequency	Semi-Annual
Payout Ratio	91.83%

Performance and technicals

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

Metric	Value
10Y total return	41.43%
1Y total return	43.36%
200-day SMA	7.79
3Y total return	68.39%
50-day SMA	9.08
50-day SMA vs 200-day SMA	50over200
5Y total return	60.36%
All Time High	14.38
All Time High Change	-32.2%
All Time High Date	2017-02-20
All Time Low	2.67
All Time Low Change	265.44%
All Time Low Date	2012-12-04
ATR	0.44
Beta	0.54
Beta1y	0.65
Beta2y	0.84
Ch YTD	29.48
High	9.79
High52	10.29
High52 Date	2026-04-21
High52ch	-5.25%
Low	9.5
Low52	6.49
Low52 Date	2025-05-29
Low52ch	50.23%
Ma50ch	7.37%
Price vs 200-day SMA	25.1%
RSI	60.06
RSI Monthly	69.05
RSI Weekly	62.84
Sharpe ratio	1.31x
Sortino ratio	2.21
Total Return	1.9%
Tr YTD	31.53
Tr15y	70.85%
Tr1m	19.91%
Tr1w	2.52%
Tr3m	20.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 74.5M
Operating Income Growth	-15.38
Operating Income Growth Q	-2.99
Operating Income Growth3 Y	-23.01
Operating Income Growth5 Y	-14.13
Operating margin	13.4

Ownership and float

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

Metric	Value
Float	467,339,736%
Net Borrowing	6,786,993
Shares Insiders	35.95%
Shares Institutions	0.14%
Shares Out	737,265,255
Shares Qo Q	0.11%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -114.8M
Average Volume	31,188,178x
Bv Per Share	3.26
CAPEX	CNY -24.7M
Ch10y	17.19
Ch15y	32.47
Ch1m	18.04
Ch1w	2.52
Ch1y	36.36
Ch3m	18.9
Ch3y	51.87
Ch5y	42.96
Ch6m	38.69
Change	1.99%
Change From Open	2.52
Close	9.56
Days Gap	-0.52
Depreciation Amortization	33,177,957
Dollar Volume	247,371,179.3
Earnings Date	2026-08-19
EBIT	CNY 74.5M
EBITDA	CNY 107.6M
EPS	CNY 0.25
F Score	4
FCF	CNY -114.8M
FCF EV Yield	-1.73x
FCF Per Share	CNY -0.16
Financing CF	-162,364,959
Fiscal Year End	December
Founded	1,998
Goodwill	461,099,562
Graham Number	4.27607
Graham Upside	-56.14
Income Tax	CNY 11.8M
Investing CF	136,379,053
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2026-03-31
Last Split Date	2016-05-25
Last Split Type	Forward
Lynch Fair Value	CNY 1.25
Lynch Upside	-87.2
Ma150	7.96
Ma150ch	22.53%
Ma20	9.2
Ma20ch	5.96%
Net CF	-116,129,990
Next Earnings Date	2026-08-19
Open	9.51
Payment Date	2026-04-30
Position In Range	86.21
Ppne	408,920,436
Price Date	2026-05-08
Price EBITDA	CNY 66.78
Ptbv Ratio	3.77
Relative Volume	0.82x
Revenue	555,834,530x
Tax By Revenue	2.12x
Tax Rate	6.06%
Tr6m	40.89%
Volume	25,371,403
Z Score	14.87

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/300099 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.19 annual per share

Payout ratio

+91.8%

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

5Y dividend CAGR

+13.9%

1 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-04-30

Performance

SHE/300099 stock returns vs the market

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

Ownership

Who owns SHE/300099?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+36.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/300099 momentum and risk profile

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

RSI (14)

60.1

Neutral momentum band

Price vs 200-day MA

+25.1%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.31

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

Questions

About SHE/300099

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

What is the current she/300099 stock rating?

she/300099 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/300099 analysis?

The full report lives at /stocks/she/300099/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/300099?

The latest report frames she/300099 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/300099 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.