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

SHE/301115 stock hub

SHE/301115 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

4.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301115

In the news

Latest news · SHE/301115

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/E35.8

P25 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE0.7

P25 -0.4P50 4.1P75 8.3

ROIC2.3

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/301115 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

196

Groups with data

Currency

CNY

Showing 196 of 196 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	3,141
Employees Change	360%
Employees Change Percent	12.94
Enterprise value	CNY 4.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100005JL2
Last refreshed	2026-05-10
Market cap	CNY 4.5B
Price	CNY 25.22
Price currency	CNY
Rev Per Employee	440,975.48x
Sector	Industrials
Sic	1600
Symbol	she/301115
Website	https://www.czjky.com

Valuation

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

Metric	Value
Earnings Yield	-0.34%
EV Earnings	-269.44x
EV/EBIT	90.26x
EV/EBITDA	31.11x
EV/FCF	-58.01x
EV/Sales	2.93x
FCF yield	-1.57%
Forward P/E	35.77x
P/B ratio	1.63x
P/S ratio	3.23x
PE Ratio3 Y	78.47x
PE Ratio5 Y	67.57x

Profitability

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

Metric	Value
EBIT Margin	3.25%
EBITDA Margin	8.89%
Gross margin	35.21%
Gross Profit	CNY 487.8M
Gross Profit Growth	-1.56%
Gross Profit Growth Q	-27.46%
Gross Profit Growth3 Y	6.04%
Gross Profit Growth5 Y	21.77%
Net Income	CNY -15.1M
Pretax Margin	0.31%
Profit Margin	-1.09%
Profit Per Employee	CNY -4,801
ROA	0.74
Roa5y	3.33
ROCE	1.56
ROE	0.68
Roe5y	7.8
ROIC	2.27
Roic5y	11.94

Growth

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

Metric	Value
Cagr1y	83.06%
Cagr3y	5.09%
OCF Growth	516.87%
OCF Growth3 Y	69.2%
OCF Growth5 Y	19.98%
Revenue Growth	-1.04x
Revenue Growth Q	-9.95x
Revenue Growth3 Y	8.42x
Revenue Growth5 Y	16.12x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 4B
Cash	CNY 1.1B
Current Assets	CNY 2.5B
Current Liabilities	CNY 1.1B
Debt	CNY 480.8M
Debt EBITDA	CNY 3.68
Debt Equity	CNY 0.18
Debt FCF	CNY -6.86
Equity	CNY 2.7B
Liabilities	CNY 1.2B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 142.6M
Net Cash	CNY 666M
Net Cash By Market Cap	CNY 14.9
Net Cash Growth	-30.89%
Net Debt EBITDA	CNY -5.41
Net Debt Equity	CNY -0.24
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 12.34
WACC	8.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Inventory Turnover	18.16
Net Working Capital	CNY 609M
Quick ratio	2.18
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.72%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.35
Dividend Years	4
Dividend Yield	1.39%
Ex Div Date	2025-07-08
Last Dividend	CNY 0.35
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	82.99%
200-day SMA	17.72
3Y total return	16.05%
50-day SMA	21.13
50-day SMA vs 200-day SMA	50over200
All Time High	39.9
All Time High Change	-36.79%
All Time High Date	2022-08-31
All Time Low	11.67
All Time Low Change	116.11%
All Time Low Date	2024-08-23
ATR	1.1
Beta	0.99
Beta1y	0.71
Beta2y	0.75
Ch YTD	59.52
High	25.38
High52	25.38
High52 Date	2026-05-08
High52ch	-0.63%
Low	23.88
Low52	14.01
Low52 Date	2025-05-08
Low52ch	80.01%
Ma50ch	19.36%
Price vs 200-day SMA	42.32%
RSI	70.97
RSI Monthly	68.98
RSI Weekly	75.35
Sharpe ratio	2.17x
Sortino ratio	4
Total Return	4.11%
Tr YTD	59.52
Tr1m	24.05%
Tr1w	9.65%
Tr3m	39.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 45M
Operating Income Growth	-26.78
Operating Income Growth3 Y	-25.61
Operating Income Growth5 Y	1.2
Operating margin	3.25

Ownership and float

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

Metric	Value
Float	95,636,969%
Net Borrowing	226,868,153
Shares Insiders	29.18%
Shares Institutions	2.76%
Shares Out	177,271,839
Shares Qo Q	6.54%
Shares Yo Y	-2.72%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -70.1M
Average Volume	4,570,466.75x
Bv Per Share	14.1
CAPEX	CNY -261.3M
Ch1m	24.05
Ch1w	9.65
Ch1y	78.87
Ch3m	39.65
Ch3y	8.66
Ch6m	46.54
Change	6.28%
Change From Open	4.3
Close	23.73
Days Gap	1.9
Depreciation Amortization	78,064,361
Dollar Volume	211,316,791.1
Earnings Date	2026-04-28
EBIT	CNY 45M
EBITDA	CNY 123.1M
EPS	CNY -0.08
F Score	3
FCF	CNY -70.1M
FCF EV Yield	-1.72x
FCF Per Share	CNY -0.4
Financing CF	102,054,624
Fiscal Year End	December
Founded	1,959
Goodwill	228,798,923
Income Tax	CNY -14.4M
Investing CF	-149,778,957
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	18.22
Ma150ch	38.43%
Ma20	21.29
Ma20ch	18.48%
Net CF	141,211,348
Next Earnings Date	2026-08-28
Open	24.18
P OCF Ratio	23.38
Payment Date	2025-07-08
Position In Range	89.33
Ppne	879,563,813
Price Date	2026-05-08
Price EBITDA	CNY 36.32
Ptbv Ratio	2.06
Relative Volume	1.83x
Revenue	1,385,103,995x
Tax By Revenue	-1.04x
Tr6m	46.54%
Volume	8,378,937

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/301115 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.35 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2025-07-08

Performance

SHE/301115 stock returns vs the market

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

Ownership

Who owns SHE/301115?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+29.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

SHE/301115 momentum and risk profile

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

RSI (14)

71.0

Above 70: short-term overbought

Price vs 200-day MA

+42.3%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

2.17

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

Questions

About SHE/301115

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

What is the current she/301115 stock rating?

she/301115 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/301115 analysis?

The full report lives at /stocks/she/301115/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/301115?

The latest report frames she/301115 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/301115 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.