Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

SHE/300440 stock hub

SHE/300440 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

8.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300440

In the news

Latest news · SHE/300440

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/E101.1

P25 26.3P50 50.9P75 110.4

ROE5

P25 -0.4P50 4.1P75 8.3

ROIC7.2

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/300440 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	959
Employees Change	-82%
Employees Change Percent	-7.88
Enterprise value	CNY 8.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Railroads
Isin	CNE100001Z33
Last refreshed	2026-05-10
Market cap	CNY 8.4B
Price	CNY 19.33
Price currency	CNY
Rev Per Employee	1,205,863.54x
Sector	Industrials
Sic	3812
Symbol	she/300440
Website	https://www.yd-tec.com

Valuation

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

Metric	Value
Earnings Yield	0.99%
EV Earnings	97.56x
EV/EBIT	58.7x
EV/EBITDA	49.26x
EV/FCF	68.76x
EV/Sales	7.02x
FCF yield	1.41%
P/B ratio	4.97x
P/E ratio	101.07x
P/S ratio	7.24x
PE Ratio10 Y	50.68x
PE Ratio3 Y	81.22x
PE Ratio5 Y	66.76x

Profitability

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

Metric	Value
EBIT Margin	11.96%
EBITDA Margin	13.53%
FCF margin	10.21%
Gross margin	34.75%
Gross Profit	CNY 401.8M
Gross Profit Growth	8.67%
Gross Profit Growth Q	-26.23%
Gross Profit Growth3 Y	-0.81%
Gross Profit Growth5 Y	0.06%
Net Income	CNY 83.2M
Net Income Growth	47.72%
Net Income Growth3 Y	22.55%
Net Income Growth5 Y	-11.29%
Pretax Margin	9.98%
Profit Margin	7.2%
Profit Per Employee	CNY 86,797
ROA	3.78
Roa5y	2.61
ROCE	8.13
ROE	5.03
Roe5y	4.83
ROIC	7.17
Roic5y	6.23

Growth

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

Metric	Value
Cagr10y	2.49%
Cagr1y	109.13%
Cagr3y	40.98%
Cagr5y	20.87%
Div CAGR3	13.77%
Div CAGR5	0.35%
EPS Growth	26.52
EPS Growth3 Y	24.24
EPS Growth5 Y	-10.92
FCF Growth	-8.59%
OCF Growth	-9.28%
OCF Growth10 Y	-0.7%
Revenue Growth	12.91x
Revenue Growth Q	-45.82x
Revenue Growth3 Y	7.73x
Revenue Growth5 Y	7.59x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 2.3B
Cash	CNY 286.7M
Current Assets	CNY 1.8B
Current Liabilities	CNY 576.8M
Debt	CNY 15.7M
Debt EBITDA	CNY 0.1
Debt Equity	CNY 0.01
Debt FCF	CNY 0.13
Equity	CNY 1.7B
Interest Coverage	173.7
Liabilities	CNY 592M
Long Term Assets	CNY 434.9M
Long Term Liabilities	CNY 15.3M
Net Cash	CNY 271M
Net Cash By Market Cap	CNY 3.23
Net Cash Growth	35.28%
Net Debt EBITDA	CNY -1.73
Net Debt Equity	CNY -0.16
Net Debt FCF	CNY -2.29
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 3.46
WACC	7.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.2
Inventory Turnover	2.72
Net Working Capital	CNY 987.9M
Quick ratio	2.76
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.75%
Dividend Growth	28.89%
Dividend Growth Years	2%
Dividend per share	CNY 0.05
Dividend Years	2
Dividend Yield	0.24%
Last Dividend	CNY 0.06
Payout Ratio	31%

Performance and technicals

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

Metric	Value
10Y total return	27.84%
1Y total return	109.02%
200-day SMA	13.77
3Y total return	180.26%
50-day SMA	16.49
50-day SMA vs 200-day SMA	50over200
5Y total return	157.97%
All Time High	42.12
All Time High Change	-54.11%
All Time High Date	2015-05-28
All Time Low	3.88
All Time Low Change	398.2%
All Time Low Date	2024-02-06
ATR	0.86
Beta	0.65
Beta1y	0.83
Beta2y	0.84
Ch YTD	57.03
High	19.43
High52	19.5
High52 Date	2026-05-07
High52ch	-0.87%
Low	18.87
Low52	8.35
Low52 Date	2025-05-23
Low52ch	131.5%
Ma50ch	17.21%
Price vs 200-day SMA	40.38%
RSI	69.21
RSI Monthly	76.99
RSI Weekly	70.61
Sharpe ratio	1.93x
Sortino ratio	3.45
Total Return	-16.51%
Tr YTD	57.03
Tr1m	22.89%
Tr1w	3.31%
Tr3m	34.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 138.3M
Operating Income Growth	33.89
Operating Income Growth3 Y	12.28
Operating Income Growth5 Y	-1.79
Operating margin	11.96

Ownership and float

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

Metric	Value
Float	258,863,181%
Net Borrowing	-50,100,167
Shares Insiders	4.65%
Shares Institutions	7.59%
Shares Out	433,396,800
Shares Qo Q	-1.74%
Shares Yo Y	16.75%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 118.1M
Average Volume	12,806,238x
Bv Per Share	3.86
CAPEX	CNY -11.4M
Ch10y	20.06
Ch1m	22.89
Ch1w	3.31
Ch1y	107.6
Ch3m	34.7
Ch3y	176.1
Ch5y	150.4
Ch6m	53.66
Change	-0.31%
Change From Open	-0.26
Close	19.39
Days Gap	-0.05
Depreciation Amortization	18,160,134
Dollar Volume	195,565,862.6
Earnings Date	2026-04-16
EBIT	CNY 138.3M
EBITDA	CNY 156.5M
EPS	CNY 0.19
F Score	6
FCF	CNY 118.1M
FCF EV Yield	1.45x
FCF Per Share	CNY 0.27
Financing CF	-75,545,989
Fiscal Year End	December
Founded	1,992
Goodwill	123,174,418
Graham Number	4.07309
Graham Upside	-78.93
Income Tax	CNY 32.4M
Investing CF	-68,691,142
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Date	2017-05-18
Last Split Type	Forward
Lynch Fair Value	CNY 0.96
Lynch Upside	-95.05
Ma150	14.18
Ma150ch	36.36%
Ma20	17.23
Ma20ch	12.18%
Net CF	-14,716,095
Open	19.38
P FCF Ratio	70.93
P OCF Ratio	64.68
Payment Date	2025-05-20
Position In Range	82.14
Ppne	86,781,596
Price Date	2026-05-08
Price EBITDA	CNY 53.53
Ptbv Ratio	5.58
Relative Volume	0.79x
Revenue	1,156,423,139x
Tax By Revenue	2.8x
Tax Rate	28.06%
Tr6m	53.66%
Volume	10,117,220

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/300440 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.05 annual per share

Payout ratio

+31.0%

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

5Y dividend CAGR

+0.3%

2 consecutive years of growth

Total shareholder yield

-16.5%

Dividend yield + buyback yield combined

Performance

SHE/300440 stock returns vs the market

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

Ownership

Who owns SHE/300440?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.6%

Share of float held by funds and institutions

Insider ownership

+4.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.8%

Negative means the company is buying back shares.

Technical

SHE/300440 momentum and risk profile

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

RSI (14)

69.2

Neutral momentum band

Price vs 200-day MA

+40.4%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

1.93

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

Questions

About SHE/300440

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

What is the current she/300440 stock rating?

she/300440 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/300440 analysis?

The full report lives at /stocks/she/300440/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/300440?

The latest report frames she/300440 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/300440 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.