Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

SHE/301112 stock hub

SHE/301112 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301112is 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301112

In the news

Latest news · SHE/301112

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 14.1P50 20.2P75 29.5

Trailing P/En/a

P25 21.7P50 38.2P75 80.4

ROE-7.4

P25 -0.3P50 4.5P75 9.3

ROIC-4

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301112 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	574
Employees Change	51%
Employees Change Percent	9.75
Enterprise value	CNY 3.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100005DP6
Last refreshed	2026-05-10
Market cap	CNY 4B
Price	CNY 36.57
Price currency	CNY
Rev Per Employee	664,204.61x
Sector	Consumer Discretionary
Sic	3559
Symbol	she/301112
Website	https://www.uf.com.cn

Valuation

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

Metric	Value
Earnings Yield	-2.14%
EV Earnings	-38.76x
EV/FCF	-60.57x
EV/Sales	8.76x
FCF yield	-1.37%
P/B ratio	3.59x
P/S ratio	10.58x
PE Ratio3 Y	167.61x

Profitability

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

Metric	Value
EBIT Margin	-4.57%
EBITDA Margin	0.33%
Gross margin	19.77%
Gross Profit	CNY 75.4M
Gross Profit Growth	-21.22%
Gross Profit Growth Q	-36.69%
Gross Profit Growth3 Y	-19.32%
Gross Profit Growth5 Y	-13.36%
Net Income	CNY -86.2M
Net Income Growth Years	0%
Pretax Margin	-24.68%
Profit Margin	-22.61%
Profit Per Employee	CNY -150,173
ROA	-0.72
Roa5y	2.21
ROCE	-1.54
ROE	-7.4
Roe5y	4.11
ROIC	-3.97
Roic5y	15.01

Growth

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

Metric	Value
Cagr1y	16.35%
Cagr3y	6.97%
EPS Growth Years	0
FCF Growth Q	17.29%
FCF Growth5 Y	-42.06%
OCF Growth	1,590.17%
OCF Growth Q	104.19%
OCF Growth3 Y	63.73%
OCF Growth5 Y	-9.65%
Revenue Growth	-39.7x
Revenue Growth Q	-54.32x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.96x
Revenue Growth5 Y	-8.52x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 1.5B
Cash	CNY 759.5M
Current Assets	CNY 1.1B
Current Liabilities	CNY 240.4M
Debt	CNY 58.8M
Debt EBITDA	CNY 16.49
Debt Equity	CNY 0.05
Debt FCF	CNY -1.07
Equity	CNY 1.1B
Interest Coverage	-25.84
Liabilities	CNY 396.1M
Long Term Assets	CNY 455.3M
Long Term Liabilities	CNY 155.7M
Net Cash	CNY 700.7M
Net Cash By Market Cap	CNY 17.38
Net Cash Growth	25.76%
Net Debt EBITDA	CNY -556
Net Debt Equity	CNY -0.62
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 12.13
WACC	9.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.13
Inventory Turnover	1.25
Net Working Capital	CNY 111.3M
Quick ratio	2.14
Working Capital	CNY 818.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.88%
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	4
Dividend Yield	0.27%
Ex Div Date	2025-07-23
Last Dividend	CNY 0.1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	16.34%
200-day SMA	40.08
3Y total return	22.39%
50-day SMA	34.39
50-day SMA vs 200-day SMA	50under200
All Time High	63.52
All Time High Change	-42.43%
All Time High Date	2022-06-30
All Time Low	15.3
All Time Low Change	139.02%
All Time Low Date	2024-02-06
ATR	1.21
Beta	0.92
Beta1y	0.86
Beta2y	1.04
Ch YTD	-7.16
High	36.78
High52	62
High52 Date	2025-10-27
High52ch	-41.02%
Low	36.02
Low52	30.66
Low52 Date	2026-03-23
Low52ch	19.28%
Ma50ch	6.34%
Price vs 200-day SMA	-8.76%
RSI	60.73
RSI Monthly	50.42
RSI Weekly	49.46
Sharpe ratio	1.12x
Sortino ratio	2.1
Total Return	11.15%
Tr YTD	-7.16
Tr1m	14.57%
Tr1w	1.3%
Tr3m	-4.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -17.4M
Operating margin	-4.57

Ownership and float

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

Metric	Value
Float	36,256,909%
Net Borrowing	17,416,222
Shares Institutions	6.06%
Shares Out	110,266,600
Shares Qo Q	-41.8%
Shares Yo Y	-10.88%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -54.8M
Average Volume	1,533,401.25x
Bv Per Share	12.65
CAPEX	CNY -65.5M
Ch1m	14.57
Ch1w	1.3
Ch1y	16.02
Ch3m	-4.17
Ch3y	20.69
Ch6m	-8.96
Change	0.25%
Change From Open	0.58
Close	36.48
Days Gap	-0.33
Depreciation Amortization	17,750,546
Dollar Volume	56,496,993
Earnings Date	2026-04-29
EBIT	CNY -17.4M
EBITDA	CNY 1.3M
EPS	CNY -0.82
F Score	3
FCF	CNY -55.2M
FCF EV Yield	-1.65x
FCF Per Share	CNY -0.5
Financing CF	26,879,100
Fiscal Year End	December
Founded	2,005
Income Tax	CNY -6.7M
Investing CF	-234,568,836
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	39.34
Ma150ch	-7.04%
Ma20	34.3
Ma20ch	6.62%
Net CF	-220,323,849
Next Earnings Date	2026-08-28
Open	36.36
P OCF Ratio	389
Payment Date	2025-07-23
Position In Range	72.37
Ppne	221,741,470
Price Date	2026-05-08
Price EBITDA	CNY 3,197
Ptbv Ratio	3.78
Relative Volume	1.02x
Revenue	381,253,446x
SBC By Revenue	-0.1x
Share Based Comp	-370,359
Tax By Revenue	-1.75x
Tr6m	-8.96%
Volume	1,544,900

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/301112 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.10 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

+11.2%

Next ex-dividend date: 2025-07-23

Performance

SHE/301112 stock returns vs the market

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

Ownership

Who owns SHE/301112?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-10.9%

Negative means the company is buying back shares.

Technical

SHE/301112 momentum and risk profile

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

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

1.12

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

Questions

About SHE/301112

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

What is the current she/301112 stock rating?

she/301112 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/301112 analysis?

The full report lives at /stocks/she/301112/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/301112?

The latest report frames she/301112 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/301112 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.