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

SHE/301196 stock hub

SHE/301196 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

15.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301196

In the news

Latest news · SHE/301196

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/E44.3

P25 15.4P50 25.8P75 43.7

Trailing P/E62.3

P25 26.3P50 50.9P75 110.4

ROE7.7

P25 -0.4P50 4.1P75 8.3

ROIC11.2

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/301196 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	3,566
Employees Change	972%
Employees Change Percent	37.47
Enterprise value	CNY 14.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100005758
Last refreshed	2026-05-10
Market cap	CNY 15.7B
Price	CNY 125
Price currency	CNY
Rev Per Employee	637,859.37x
Sector	Industrials
Sic	3089
Symbol	she/301196
Website	https://www.ctmold.com

Valuation

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

Metric	Value
Earnings Yield	1.6%
EV Earnings	58.75x
EV/EBIT	59.6x
EV/EBITDA	37.63x
EV/FCF	171.65x
EV/Sales	6.48x
FCF yield	0.55%
Forward P/E	44.33x
P/B ratio	4.52x
P/E ratio	62.28x
P/S ratio	6.89x
PE Ratio3 Y	29.04x
PE Ratio5 Y	28.66x

Profitability

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

Metric	Value
EBIT Margin	10.87%
EBITDA Margin	16.63%
FCF margin	3.78%
Gross margin	28.11%
Gross Profit	CNY 639.5M
Gross Profit Growth	12.92%
Gross Profit Growth Q	9.29%
Gross Profit Growth3 Y	32.64%
Gross Profit Growth5 Y	14.63%
Net Income	CNY 250.9M
Net Income Growth	-3.47%
Net Income Growth Q	-7.8%
Net Income Growth Years	3%
Net Income Growth3 Y	18.41%
Net Income Growth5 Y	8.12%
Pretax Margin	12.57%
Profit Margin	11.03%
Profit Per Employee	CNY 70,358
Profitable Years	9
ROA	3.7
Roa5y	4.27
ROCE	6.74
ROE	7.68
Roe5y	9.57
ROIC	11.16
Roic5y	11.47

Growth

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

Metric	Value
Cagr1y	83.54%
Cagr3y	59.68%
Div CAGR3	19.68%
EPS Growth	-4.17
EPS Growth Q	-8.56
EPS Growth Years	3
EPS Growth3 Y	18.35
EPS Growth5 Y	2.04
FCF Growth	-36.03%
FCF Growth3 Y	80.74%
FCF Growth5 Y	91.38%
OCF Growth	2.81%
OCF Growth Q	166.34%
OCF Growth3 Y	17.93%
OCF Growth5 Y	15.18%
Revenue Growth	12.03x
Revenue Growth Q	13.1x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	33.96x
Revenue Growth5 Y	17.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.55
Assets	CNY 4.3B
Cash	CNY 1.1B
Current Assets	CNY 2.6B
Current Liabilities	CNY 679.2M
Debt	CNY 88.1M
Debt EBITDA	CNY 0.22
Debt Equity	CNY 0.03
Debt FCF	CNY 1.03
Equity	CNY 3.5B
Interest Coverage	48.42
Liabilities	CNY 885.1M
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 205.9M
Net Cash	CNY 1B
Net Cash By Market Cap	CNY 6.66
Net Cash Growth	14.12%
Net Debt EBITDA	CNY -2.76
Net Debt Equity	CNY -0.3
Net Debt FCF	CNY -12.14
Tangible Book Value	CNY 3.1B
Tangible Book Value Per Share	CNY 24.93
WACC	7.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.88
Inventory Turnover	3.6
Net Working Capital	CNY 845M
Quick ratio	2.59
Working Capital	CNY 2B
Working Capital Turnover	CNY 1.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.73%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 1.4
Dividend Years	5
Dividend Yield	1.12%
Ex Div Date	2026-02-11
Last Dividend	CNY 0.6
Payout Frequency	Semi-Annual
Payout Ratio	60.58%

Performance and technicals

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

Metric	Value
1Y total return	83.46%
200-day SMA	88.97
3Y total return	307.31%
50-day SMA	102.6
50-day SMA vs 200-day SMA	50over200
All Time High	127.4
All Time High Change	-1.91%
All Time High Date	2026-05-08
All Time Low	22.5
All Time Low Change	455.56%
All Time Low Date	2024-02-06
ATR	7.31
Beta	0.61
Beta1y	1.8
Beta2y	1.55
Ch YTD	55.15
High	127.4
High52	127.4
High52 Date	2026-05-08
High52ch	-1.26%
Low	115.5
Low52	57.08
Low52 Date	2025-05-28
Low52ch	118.99%
Ma50ch	21.84%
Price vs 200-day SMA	40.5%
RSI	62.44
RSI Monthly	75
RSI Weekly	69.07
Sharpe ratio	1.61x
Sortino ratio	3.1
Total Return	0.23%
Tr YTD	56.32
Tr1m	29.16%
Tr1w	7.94%
Tr3m	66.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 247.3M
Operating Income Growth	13.46
Operating Income Growth Q	1.44
Operating Income Growth3 Y	45.15
Operating Income Growth5 Y	9.61
Operating margin	10.87

Ownership and float

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

Metric	Value
Float	40,660,901%
Net Borrowing	-2,239,444
Shares Insiders	52.85%
Shares Institutions	7.96%
Shares Out	125,313,737
Shares Qo Q	0.04%
Shares Yo Y	0.73%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 85.9M
Average Volume	5,342,639.9x
Bv Per Share	26.68
CAPEX	CNY -276M
Ch1m	29.16
Ch1w	7.94
Ch1y	80.77
Ch3m	65.02
Ch3y	275.4
Ch6m	56.98
Change	4.78%
Change From Open	6.29
Close	119.3
Days Gap	-1.42
Depreciation Amortization	133,555,349
Dollar Volume	737,460,875
Earnings Date	2026-04-29
EBIT	CNY 247.3M
EBITDA	CNY 378.3M
EPS	CNY 2.01
F Score	6
FCF	CNY 85.9M
FCF EV Yield	0.58x
FCF Per Share	CNY 0.69
Financing CF	-170,423,217
Fiscal Year End	December
Founded	2,005
Graham Number	34.70848
Graham Upside	-72.23
Income Tax	CNY 27.2M
Investing CF	7,007,652
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 16.29
Lynch Upside	-86.97
Ma150	88.75
Ma150ch	40.85%
Ma20	116.8
Ma20ch	7.04%
Net CF	179,067,657
Next Earnings Date	2026-08-25
Open	117.6
P FCF Ratio	182.4
P OCF Ratio	43.29
Payment Date	2026-02-11
Position In Range	79.51
Ppne	1,115,217,026
Price Date	2026-05-08
Price EBITDA	CNY 41.41
Ptbv Ratio	5.01
Relative Volume	1.13x
Revenue	2,274,606,510x
Tax By Revenue	1.2x
Tax Rate	9.52%
Tr6m	58.17%
Volume	5,899,687
Z Score	8.2

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/301196 dividend yield, growth & safety

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

Dividend yield

+1.1%

$1.40 annual per share

Payout ratio

+60.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2026-02-11

Performance

SHE/301196 stock returns vs the market

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

Ownership

Who owns SHE/301196?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.0%

Share of float held by funds and institutions

Insider ownership

+52.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

SHE/301196 momentum and risk profile

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

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

+40.5%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

1.61

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

Questions

About SHE/301196

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

What is the current she/301196 stock rating?

she/301196 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/301196 analysis?

The full report lives at /stocks/she/301196/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/301196?

The latest report frames she/301196 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/301196 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.