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

SHE/301000 stock hub

SHE/301000 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

8.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301000

In the news

Latest news · SHE/301000

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/E61.9

P25 26.3P50 50.9P75 110.4

ROE11.2

P25 -0.4P50 4.1P75 8.3

ROIC13.2

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/301000 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

215

Groups with data

Currency

CNY

Showing 215 of 215 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	554
Employees Change	65%
Employees Change Percent	13.29
Enterprise value	CNY 8.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100004L93
Last refreshed	2026-05-10
Market cap	CNY 8.7B
Price	CNY 35.86
Price currency	CNY
Rev Per Employee	1,512,095.78x
Sector	Industrials
Sic	2821
Symbol	she/301000
Website	https://hps-sh.com

Valuation

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

Metric	Value
Earnings Yield	1.6%
EV Earnings	60.7x
EV/EBIT	55.58x
EV/EBITDA	45.49x
EV/FCF	-58.98x
EV/Sales	10.11x
FCF yield	-1.65%
P/B ratio	6.6x
P/E ratio	61.88x
P/S ratio	10.4x
PE Ratio3 Y	48.34x
PE Ratio5 Y	40.22x

Profitability

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

Metric	Value
EBIT Margin	18.19%
EBITDA Margin	21.82%
Gross margin	31.99%
Gross Profit	CNY 268M
Gross Profit Growth	0.65%
Gross Profit Growth Q	-11.64%
Gross Profit Growth3 Y	19.51%
Gross Profit Growth5 Y	6.76%
Net Income	CNY 139.5M
Net Income Growth	-2.33%
Net Income Growth Q	-26.57%
Net Income Growth Years	3%
Net Income Growth3 Y	16.88%
Net Income Growth5 Y	4.56%
Pretax Margin	19.02%
Profit Margin	16.65%
Profit Per Employee	CNY 251,787
Profitable Years	9
ROA	6.56
Roa5y	6.37
ROCE	11.26
ROE	11.18
Roe5y	11.84
ROIC	13.18
Roic5y	20.48

Growth

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

Metric	Value
Cagr1y	-32.74%
Cagr3y	48.98%
Div CAGR3	-22.51%
EPS Growth	-1.79
EPS Growth Q	-26.67
EPS Growth Years	3
EPS Growth3 Y	16.43
EPS Growth5 Y	-1.19
OCF Growth	7.12%
OCF Growth Q	2,806.01%
OCF Growth3 Y	10.12%
OCF Growth5 Y	21.9%
Revenue Growth	6.32x
Revenue Growth Q	-4.24x
Revenue Growth Years	3x
Revenue Growth3 Y	16.68x
Revenue Growth5 Y	9.01x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 1.5B
Cash	CNY 262.9M
Current Assets	CNY 841.1M
Current Liabilities	CNY 168.9M
Debt	CNY 17.8M
Debt EBITDA	CNY 0.1
Debt Equity	CNY 0.01
Debt FCF	CNY -0.12
Equity	CNY 1.3B
Liabilities	CNY 203.3M
Long Term Assets	CNY 681.2M
Long Term Liabilities	CNY 34.5M
Net Cash	CNY 245.1M
Net Cash By Market Cap	CNY 2.81
Net Cash Growth	-50.23%
Net Debt EBITDA	CNY -1.34
Net Debt Equity	CNY -0.19
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 4.84
WACC	7.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.98
Inventory Turnover	3.17
Net Working Capital	CNY 412.8M
Quick ratio	3.49
Working Capital	CNY 672.2M
Working Capital Turnover	CNY 1.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.55%
Dividend Growth	-11.11%
Dividend Growth Years	0%
Dividend per share	CNY 0.4
Dividend Years	5
Dividend Yield	1.12%
Last Dividend	CNY 0.2
Payout Ratio	34.76%

Performance and technicals

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

Metric	Value
1Y total return	-32.72%
200-day SMA	40.32
3Y total return	230.77%
50-day SMA	31.35
50-day SMA vs 200-day SMA	50under200
All Time High	59
All Time High Change	-39.22%
All Time High Date	2025-04-29
All Time Low	7.86
All Time Low Change	356.41%
All Time Low Date	2024-02-08
ATR	1.64
Beta	0.65
Beta1y	2.25
Beta2y	1.95
Ch YTD	-8.92
High	38.86
High52	58.4
High52 Date	2025-09-12
High52ch	-38.6%
Low	27.69
Low52	26.74
Low52 Date	2026-04-28
Low52ch	34.11%
Ma50ch	14.4%
Price vs 200-day SMA	-11.05%
RSI	70.86
RSI Monthly	52.93
RSI Weekly	49.55
Sharpe ratio	0.02x
Sortino ratio	0.17
Total Return	1.66%
Tr YTD	-8.92
Tr1m	28.21%
Tr1w	30.5%
Tr3m	-11.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 152.3M
Operating Income Growth	-1
Operating Income Growth Q	-31
Operating Income Growth3 Y	23.69
Operating Income Growth5 Y	3.53
Operating margin	18.19

Ownership and float

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

Metric	Value
Float	92,727,082%
Shares Insiders	44.82%
Shares Institutions	9.51%
Shares Out	242,877,322
Shares Qo Q	5.99%
Shares Yo Y	-0.55%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -143.6M
Average Volume	5,237,395.15x
Bv Per Share	5.4
CAPEX	CNY -267.8M
Ch1m	28.21
Ch1w	30.5
Ch1y	-33.03
Ch3m	-11.13
Ch3y	209.7
Ch6m	-14.94
Change	8.73%
Change From Open	6.82
Close	32.98
Days Gap	1.79
Depreciation Amortization	30,438,634
Dollar Volume	1,080,222,793.1
Earnings Date	2026-04-23
EBIT	CNY 152.3M
EBITDA	CNY 182.8M
EPS	CNY 0.58
F Score	4
FCF	CNY -143.6M
FCF EV Yield	-1.7x
FCF Per Share	CNY -0.59
Financing CF	-49,564,598
Fiscal Year End	December
Founded	2,011
Graham Number	8.39225
Graham Upside	-76.6
Income Tax	CNY 18M
Investing CF	-97,019,497
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2024-06-28
Last Split Type	Forward
Lynch Fair Value	CNY 2.9
Lynch Upside	-91.92
Ma150	38.11
Ma150ch	-5.91%
Ma20	29.73
Ma20ch	20.63%
Net CF	-23,861,511
Next Earnings Date	2026-08-28
Open	33.57
P OCF Ratio	70.13
Payment Date	2025-06-19
Position In Range	73.14
Ppne	433,542,049
Price Date	2026-05-08
Price EBITDA	CNY 47.65
Ptbv Ratio	7.39
Relative Volume	7.82x
Revenue	837,701,060x
Tax By Revenue	2.14x
Tax Rate	11.27%
Tr6m	-14.94%
Volume	30,123,335

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/301000 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.40 annual per share

Payout ratio

+34.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.7%

Dividend yield + buyback yield combined

Performance

SHE/301000 stock returns vs the market

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

Ownership

Who owns SHE/301000?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+44.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHE/301000 momentum and risk profile

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

RSI (14)

70.9

Above 70: short-term overbought

Price vs 200-day MA

-11.1%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.02

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

Questions

About SHE/301000

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

What is the current she/301000 stock rating?

she/301000 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/301000 analysis?

The full report lives at /stocks/she/301000/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/301000?

The latest report frames she/301000 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/301000 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.