SHE/301656 (SHE/301656)

Shenzhen Stock Exchange: SHE/301656 · CNY

CN¥13.6

+0.23 (+1.7%)· Recorded snapshot

Market cap	33.2B
Revenue (ttm)	21.9B
Net income (ttm)	294.1M
EPS (ttm)	CN¥0.12
Shares out	2.4B
P/E (trailing)	110.3x
Dividend	CN¥0.04 (0.32%)
Volume	7,737,963

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.9B
Net income (ttm): 294.1M
EPS (ttm): CN¥0.12
P/E (trailing): 110.3x
Market cap: 33.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E110.3

P25 n/aP50 n/aP75 n/a

ROE3.1

P25 n/aP50 n/aP75 n/a

ROIC8.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/301656 indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

CNY

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-11-24
Employees	9,467
Enterprise value	CNY 29.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Auto Parts
Is primary listing	Yes
ISIN number	CNE100007960
Last refreshed	2026-10-28
Market cap	CNY 33.2B
Next earnings date	2026-11-24
Price	CNY 13.60
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	she/301656
Website	https://www.inovance-automotive.com

Valuation

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

Metric	Value
Earnings yield	0.91%
EV/Earnings	101.05x
EV/EBIT	77.34x
EV/EBITDA	29.46x
EV/Sales	1.36x
FCF / EV yield	-4%
FCF yield	-3.58%
Graham number	3.14594
Graham upside	-76.87%
Industry forward P/E	16.4x
Industry P/E	27.56x
P/B ratio	3.45x
P/E ratio	110.3x
P/OCF ratio	28.22x
P/S ratio	1.52x
Price / tangible book value	3.53x
Price/EBITDA ratio	35.14x
Sector forward P/E	15.72x
Sector P/E	29.02x

Profitability

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

Metric	Value
EBIT margin	1.76%
EBITDA margin	4.32%
Gross margin	11.98%
Operating margin	1.76%
Pretax margin	0.88%
Profit margin	1.35%
Profit per employee	CNY 31,061
Revenue per employee	CNY 2.3M
ROA	0.94%
ROCE	3.41%
ROE	3.12%
ROIC	8.87%
ROIC (5Y)	5.28%
Tax / revenue	-0.46%

Growth

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

Metric	Value
EPS growth	-62.01%
FCF growth	-90.96%
Gross profit growth	-13.37%
Gross profit growth (Q)	-43.43%
Net income growth	-58.66%
OCF growth	-24.13%
Operating income growth	-72.3%
Revenue growth	9.29%
Revenue growth (Q)	-1.27%
Revenue growth (QoQ)	22.31%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -2.4B
Depreciation and amortization	CNY 541.3M
EBIT	CNY 384.2M
EBITDA	CNY 944.9M
EPS	CNY 0.12
FCF per share	CNY -0.49
Financing cash flow	CNY -1.3B
Free cash flow	CNY -1.2B
Gross profit	CNY 2.6B
Income taxes	CNY -101.1M
Investing cash flow	CNY -2.4B
Net borrowing	CNY -997.8M
Net cash flow	CNY -2.5B
Net income	CNY 294.1M
Operating income	CNY 384.2M
Revenue	CNY 21.9B

Financial strength

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

Metric	Value
Book value per share	CNY 3.57
Debt / EBITDA	1
Debt / equity	0.11
Interest coverage	26.43
Long-term assets	CNY 9.2B
Long-term liabilities	CNY 2.3B
Net cash (debt)	CNY 3.5B
Net cash / market cap	10.52%
Net cash growth	223.09%
Net debt / EBITDA	-3.7
Net debt / equity	-0.36
Piotroski F-Score	6
Property, plant and equipment	CNY 5.9B
Shareholders' equity	CNY 9.6B
Tangible book value	CNY 9.4B
Tangible book value per share	CNY 3.48
Total assets	CNY 26.9B
Total cash	CNY 4.5B
Total debt	CNY 1B
Total liabilities	CNY 17.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	CNY 17.8B
Current liabilities	CNY 15B
Current ratio	1.17
Inventory turnover	4.39
Net working capital	CNY -1.8B
Quick ratio	0.79
Working capital	CNY 2.6B
Working capital turnover	10.78

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-8.82%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-06-04
Dividend payment years	1
Dividend per share	CNY 0.04
Dividend yield	0.32%
Ex-dividend date	2026-06-04
Last dividend	CNY 0.04
Payout ratio	42.3%
Shareholder yield	-8.5%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 17.68
1D price change	1.72%
1M price change	-5.85%
1M total return	-5.85%
1W price change	1.98%
1W total return	1.98%
1Y price change	-54.35%
1Y return CAGR	-54.27%
1Y total return	-54.24%
20-day SMA	CNY 13.50
200-day SMA	CNY 19.87
3M price change	-18.53%
3M total return	-18.53%
50-day SMA	CNY 14.61
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 29.55
52-week high date	2025-10-28
52-week low	CNY 12.74
52-week low date	2026-10-15
6M price change	-39.12%
6M total return	-38.97%
All-time high	CNY 37.00
All-time high date	2025-09-25
All-time low	CNY 12.74
All-time low date	2026-10-15
Average true range (ATR)	CNY 0.40
Average volume	5.9M
Beta (1Y)	0.53
Beta (2Y)	0.54
Change from 52-week high	-53.98%
Change from 52-week low	6.75%
Change from all-time high	-63.86%
Change from all-time low	4.95%
Change from open	2.1%
Day's gap	-0.37%
Dollar volume	CNY 105.2M
High price	CNY 13.79
Low price	CNY 13.32
Monthly RSI	0
Open price	CNY 13.32
Position in 52-week range	59.57%
Previous close	CNY 13.37
Price vs 150-day SMA	-24.38%
Price vs 20-day SMA	-0.94%
Price vs 200-day SMA	-32.7%
Price vs 50-day SMA	-8.47%
Relative volume	1.31
RSI	45.56
Sharpe ratio	-1.82
Sortino ratio	-2.44
Volume	7.7M
Weekly RSI	28.88
YTD price change	-49.43%
YTD total return	-49.31%

Ownership and float

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

Metric	Value
Float	298.9M
Shares change (QoQ)	-18.49%
Shares change (YoY)	8.82%
Shares held by institutions	3.19%
Shares outstanding	2.4B

Deeper analysis on SHE/301656

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/301656 report

Is a complete SHE/301656 research report available?

No complete published report is available for she/301656 (SHE/301656) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/301656 (SHE/301656)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301656

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301656 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/301656

Frequently asked questions