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

SHE/002295 stock hub

SHE/002295 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002295

In the news

Latest news · SHE/002295

Recent company headlines from major financial publishers.

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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/En/a

P25 26.3P50 50.9P75 110.4

ROE-3.9

P25 -0.4P50 4.1P75 8.3

ROIC1.8

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/002295 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	457
Employees Change	-14%
Employees Change Percent	-2.97
Enterprise value	CNY 3.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100000FY4
Last refreshed	2026-05-10
Market cap	CNY 3B
Price	CNY 11.83
Price currency	CNY
Rev Per Employee	10,724,225.29x
Sector	Industrials
Sic	3550
Symbol	she/002295
Website	https://www.jingyimetal.com

Valuation

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

Metric	Value
Earnings Yield	-1.77%
EV Earnings	-64.16x
EV/EBIT	113.57x
EV/EBITDA	52.39x
EV/FCF	-133.04x
EV/Sales	0.69x
FCF yield	-0.86%
P/B ratio	2.26x
P/S ratio	0.6x
PE Ratio10 Y	98.56x
PE Ratio3 Y	98.26x
PE Ratio5 Y	74.35x

Profitability

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

Metric	Value
EBIT Margin	0.61%
EBITDA Margin	1.3%
Gross margin	2.34%
Gross Profit	CNY 114.5M
Gross Profit Growth	-14.17%
Gross Profit Growth Q	1.86%
Gross Profit Growth3 Y	2.24%
Gross Profit Growth5 Y	-9.13%
Net Income	CNY -52.6M
Net Income Growth Q	-6.73%
Net Income Growth Years	0%
Pretax Margin	-1.38%
Profit Margin	-1.07%
Profit Per Employee	CNY -115,067
ROA	0.8
Roa5y	1.45
ROCE	2.04
ROE	-3.88
Roe5y	1.39
ROIC	1.83
Roic5y	3.74

Growth

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

Metric	Value
Cagr10y	-3.07%
Cagr15y	0.38%
Cagr1y	51.25%
Cagr3y	22.45%
Cagr5y	11.73%
Div CAGR10	-1.05%
Div CAGR3	162.07%
Div CAGR5	-9.71%
EPS Growth Years	0
OCF Growth	-28.14%
OCF Growth10 Y	-20.79%
OCF Growth3 Y	-52.35%
Revenue Growth	19.34x
Revenue Growth Q	22.96x
Revenue Growth Quarters	10x
Revenue Growth Years	3x
Revenue Growth3 Y	33.18x
Revenue Growth5 Y	-4.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 2.11
Assets	CNY 2.4B
Cash	CNY 284.5M
Current Assets	CNY 1.8B
Current Liabilities	CNY 928.2M
Debt	CNY 683M
Debt EBITDA	CNY 10.61
Debt Equity	CNY 0.52
Debt FCF	CNY -26.93
Equity	CNY 1.3B
Liabilities	CNY 1.1B
Long Term Assets	CNY 590.6M
Long Term Liabilities	CNY 145.1M
Net Cash	CNY -398.5M
Net Cash By Market Cap	CNY -13.44
Net Debt EBITDA	CNY 6.27
Net Debt Equity	CNY 0.3
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 5.29
WACC	6.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.93
Inventory Turnover	17.77
Net Working Capital	CNY 1.2B
Quick ratio	1.54
Working Capital	CNY 864.1M
Working Capital Turnover	CNY 5.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.81%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	2
Dividend Yield	0.3%
Last Dividend	CNY 0.04

Performance and technicals

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

Metric	Value
10Y total return	-26.78%
1Y total return	51.2%
200-day SMA	11.66
3Y total return	83.63%
50-day SMA	11.1
50-day SMA vs 200-day SMA	50under200
5Y total return	74.09%
All Time High	32.83
All Time High Change	-63.97%
All Time High Date	2015-06-12
All Time Low	3.85
All Time Low Change	207.27%
All Time Low Date	2024-02-08
ATR	0.35
Beta	0.75
Beta1y	0.34
Beta2y	0.59
Ch YTD	-11.19
High	11.88
High52	17.44
High52 Date	2025-10-10
High52ch	-32.17%
Low	11.2
Low52	7.56
Low52 Date	2025-05-15
Low52ch	56.48%
Ma50ch	6.54%
Price vs 200-day SMA	1.44%
RSI	65.8
RSI Monthly	58.46
RSI Weekly	53.64
Sharpe ratio	1.1x
Sortino ratio	1.89
Total Return	5.11%
Tr YTD	-11.19
Tr15y	5.9%
Tr1m	12.56%
Tr1w	5.72%
Tr3m	1.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 29.7M
Operating Income Growth	-47.66
Operating Income Growth Q	13.74
Operating Income Growth3 Y	4.46
Operating Income Growth5 Y	-23.36
Operating margin	0.61

Ownership and float

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

Metric	Value
Float	238,915,001%
Net Borrowing	159,339,926
Shares Institutions	1.43%
Shares Out	250,616,000
Shares Qo Q	-16.37%
Shares Yo Y	-4.81%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -25.4M
Average Volume	4,110,083.9x
Bv Per Share	5.41
CAPEX	CNY -41.4M
Ch10y	-30.41
Ch15y	-0.19
Ch1m	12.56
Ch1w	5.72
Ch1y	50.7
Ch3m	1.28
Ch3y	81.16
Ch5y	71.7
Ch6m	-2.23
Change	3.86%
Change From Open	4.14
Close	11.39
Days Gap	-0.26
Depreciation Amortization	33,903,889
Dollar Volume	105,517,685
Earnings Date	2026-04-28
EBIT	CNY 29.7M
EBITDA	CNY 63.6M
EPS	CNY -0.22
F Score	4
FCF	CNY -25.4M
FCF EV Yield	-0.75x
FCF Per Share	CNY -0.1
Financing CF	124,973,740
Fiscal Year End	December
Founded	1,999
Income Tax	CNY -15.8M
Investing CF	-34,511,310
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2011-05-16
Last Split Type	Forward
Ma150	12.01
Ma150ch	-1.46%
Ma20	11.01
Ma20ch	7.48%
Net CF	105,256,048
Next Earnings Date	2026-08-26
Open	11.36
P OCF Ratio	184.3
Payment Date	2025-08-25
Position In Range	92.65
Ppne	300,529,517
Price Date	2026-05-08
Price EBITDA	CNY 46.61
Ptbv Ratio	2.33
Relative Volume	2.35x
Revenue	4,900,970,958x
Tax By Revenue	-0.32x
Tr6m	-2.23%
Volume	8,919,500

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/002295 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.04 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-9.7%

0 consecutive years of growth

Total shareholder yield

+5.1%

Dividend yield + buyback yield combined

Performance

SHE/002295 stock returns vs the market

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

Ownership

Who owns SHE/002295?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

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

-4.8%

Negative means the company is buying back shares.

Technical

SHE/002295 momentum and risk profile

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

RSI (14)

65.8

Neutral momentum band

Price vs 200-day MA

+1.4%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

1.10

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

Questions

About SHE/002295

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

What is the current she/002295 stock rating?

she/002295 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/002295 analysis?

The full report lives at /stocks/she/002295/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/002295?

The latest report frames she/002295 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/002295 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.