Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHE/300844 stock hub

SHE/300844 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

3.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300844

In the news

Latest news · SHE/300844

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-7.7

P25 -0.4P50 4.1P75 8.3

ROIC7

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/300844 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

179

Groups with data

Currency

CNY

Showing 179 of 179 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	1,069
Employees Change	202%
Employees Change Percent	18.9
Enterprise value	CNY 2.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100004PZ2
Last refreshed	2026-05-10
Market cap	CNY 3.3B
Price	CNY 35.23
Price currency	CNY
Rev Per Employee	416,621.59x
Sector	Industrials
Sic	0700
Symbol	she/300844
Website	https://www.gz-spi.com

Valuation

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

Metric	Value
Earnings Yield	-1.83%
EV Earnings	-47.99x
EV/FCF	-193.32x
EV/Sales	6.47x
FCF yield	-0.45%
P/B ratio	4.28x
P/S ratio	7.37x

Profitability

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

Metric	Value
EBIT Margin	-2.27%
EBITDA Margin	-0.46%
Gross margin	40.19%
Gross Profit	CNY 179M
Gross Profit Growth	-7.49%
Gross Profit Growth Q	16.55%
Gross Profit Growth3 Y	68.66%
Gross Profit Growth5 Y	-4.64%
Net Income	CNY -60M
Net Income Growth Q	41.99%
Pretax Margin	-13.9%
Profit Margin	-13.48%
Profit Per Employee	CNY -56,167
ROA	-0.64
Roa5y	-1.76
ROCE	-1.31
ROE	-7.7
Roe5y	-3.55
ROIC	6.99
Roic5y	-9.47

Growth

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

Metric	Value
Cagr1y	-21.72%
Cagr3y	19.28%
EPS Growth Q	42.66
OCF Growth Q	581.01%
Revenue Growth	3x
Revenue Growth Q	-1.19x
Revenue Growth3 Y	12.69x
Revenue Growth5 Y	-0.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 1B
Cash	CNY 485.1M
Current Assets	CNY 901.4M
Current Liabilities	CNY 266.1M
Debt	CNY 80.5M
Debt Equity	CNY 0.1
Debt FCF	CNY -5.4
Equity	CNY 767.2M
Liabilities	CNY 237.7M
Long Term Assets	CNY 103.5M
Long Term Liabilities	CNY -28.4M
Net Cash	CNY 404.6M
Net Cash By Market Cap	CNY 12.32
Net Cash Growth	1.68%
Net Debt Equity	CNY -0.53
Tangible Book Value	CNY 748.6M
Tangible Book Value Per Share	CNY 8.03
WACC	10.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.56
Inventory Turnover	29.4
Net Working Capital	CNY 191.3M
Quick ratio	3.47
Working Capital	CNY 599.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.23%

Performance and technicals

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

Metric	Value
1Y total return	-21.71%
200-day SMA	43
3Y total return	69.73%
50-day SMA	36.29
50-day SMA vs 200-day SMA	50under200
All Time High	61
All Time High Change	-42.25%
All Time High Date	2025-08-27
All Time Low	9.07
All Time Low Change	288.38%
All Time Low Date	2024-02-08
ATR	1.51
Beta	1.24
Beta1y	1.5
Beta2y	0.97
Ch YTD	-0.73
High	35.42
High52	61
High52 Date	2025-08-27
High52ch	-42.25%
Low	33.89
Low52	31.33
Low52 Date	2026-04-03
Low52ch	12.45%
Ma50ch	-2.91%
Price vs 200-day SMA	-18.06%
RSI	50.49
RSI Monthly	50.21
RSI Weekly	43.62
Sharpe ratio	0.29x
Sortino ratio	0.55
Total Return	-1.23%
Tr YTD	-0.73
Tr1m	7.41%
Tr1w	-0.23%
Tr3m	-16.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -10.1M
Operating Income Growth	-66.36
Operating Income Growth Q	12.38
Operating Income Growth5 Y	-26.3
Operating margin	-2.27

Ownership and float

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

Metric	Value
Float	25,478,880%
Net Borrowing	78,700,000
Shares Insiders	24.96%
Shares Institutions	0.01%
Shares Out	93,210,880
Shares Qo Q	-6.72%
Shares Yo Y	1.23%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -14.9M
Average Volume	1,057,984.9x
Bv Per Share	8.21
CAPEX	CNY -9.4M
Ch1m	7.41
Ch1w	-0.23
Ch1y	-21.71
Ch3m	-16.69
Ch3y	69.73
Ch6m	-28.58
Change	2.35%
Change From Open	2.32
Close	34.42
Days Gap	0.03
Depreciation Amortization	7,946,382
Dollar Volume	42,904,926
Earnings Date	2026-04-29
EBIT	CNY -10.1M
EBITDA	CNY -2M
EPS	CNY -0.66
F Score	1
FCF	CNY -14.9M
FCF EV Yield	-0.52x
FCF Per Share	CNY -0.16
Financing CF	54,778,057
Fiscal Year End	December
Founded	2,007
Goodwill	11,152,151
Income Tax	CNY -2.9M
Investing CF	54,550,699
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2025-05-21
Last Split Type	Forward
Ma150	41.07
Ma150ch	-14.21%
Ma20	34.76
Ma20ch	1.35%
Net CF	103,837,760
Next Earnings Date	2026-08-28
Open	34.43
Position In Range	87.58
Ppne	74,764,843
Price Date	2026-05-08
Ptbv Ratio	4.39
Relative Volume	1.15x
Revenue	445,368,485x
Tax By Revenue	-0.65x
Tr6m	-28.58%
Volume	1,217,852

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

Does SHE/300844 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300844 stock returns vs the market

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

Ownership

Who owns SHE/300844?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+25.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

SHE/300844 momentum and risk profile

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

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

-18.1%

50/200-day relationship not available

Beta (5Y)

1.24

More volatile than the market

Sharpe ratio

0.29

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

Questions

About SHE/300844

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

What is the current she/300844 stock rating?

she/300844 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/300844 analysis?

The full report lives at /stocks/she/300844/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/300844?

The latest report frames she/300844 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/300844 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.