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

SHE/300963 stock hub

SHE/300963 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/300963

In the news

Latest news · SHE/300963

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/E134.1

P25 26.3P50 50.9P75 110.4

ROE5.5

P25 -0.4P50 4.1P75 8.3

ROIC4.8

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/300963 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	884
Employees Change	66%
Employees Change Percent	8.07
Enterprise value	CNY 8.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100004K86
Last refreshed	2026-05-10
Market cap	CNY 8B
Price	CNY 17.49
Price currency	CNY
Rev Per Employee	1,094,340.42x
Sector	Industrials
Sic	3490
Symbol	she/300963
Website	https://www.alloy-china.com

Valuation

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

Metric	Value
Earnings Yield	0.75%
EV Earnings	139.55x
EV/EBIT	109.25x
EV/EBITDA	68.66x
EV/FCF	-67.88x
EV/Sales	8.7x
FCF yield	-1.55%
P/B ratio	7.14x
P/E ratio	134.14x
P/S ratio	8.29x
PE Ratio3 Y	68.63x
PE Ratio5 Y	60.53x

Profitability

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

Metric	Value
EBIT Margin	7.96%
EBITDA Margin	12.67%
Gross margin	19.67%
Gross Profit	CNY 190.3M
Gross Profit Growth	-10.28%
Gross Profit Growth Q	36.98%
Gross Profit Growth3 Y	0.65%
Gross Profit Growth5 Y	5.29%
Net Income	CNY 60.3M
Net Income Growth	-35.21%
Net Income Growth Q	48.77%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.03%
Net Income Growth5 Y	-1%
Pretax Margin	6.77%
Profit Margin	6.24%
Profit Per Employee	CNY 68,235
Profitable Years	13
ROA	2.57
Roa5y	3.3
ROCE	6.24
ROE	5.52
Roe5y	7.69
ROIC	4.76
Roic5y	7.39

Growth

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

Metric	Value
Cagr1y	36.59%
Cagr3y	39.98%
Cagr5y	11.53%
Div CAGR3	22.72%
EPS Growth	-36.25
EPS Growth Q	39.86
EPS Growth Years	0
EPS Growth3 Y	-12.1
EPS Growth5 Y	-6.7
Revenue Growth	-6.99x
Revenue Growth Q	26.79x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.99x
Revenue Growth5 Y	8.42x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 2B
Cash	CNY 85.6M
Current Assets	CNY 1.2B
Current Liabilities	CNY 740M
Debt	CNY 481.8M
Debt EBITDA	CNY 3.93
Debt Equity	CNY 0.43
Debt FCF	CNY -3.89
Equity	CNY 1.1B
Liabilities	CNY 851.7M
Long Term Assets	CNY 800.2M
Long Term Liabilities	CNY 111.7M
Net Cash	CNY -396.1M
Net Cash By Market Cap	CNY -4.94
Net Debt EBITDA	CNY 3.23
Net Debt Equity	CNY 0.35
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 2.27
WACC	7.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	1.71
Net Working Capital	CNY 745.4M
Quick ratio	0.84
Working Capital	CNY 434.3M
Working Capital Turnover	CNY 2.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.62%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	5
Dividend Yield	0.22%
Last Dividend	CNY 0.04
Payout Ratio	18.37%

Performance and technicals

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

Metric	Value
1Y total return	36.56%
200-day SMA	20.12
3Y total return	174.33%
50-day SMA	18.24
50-day SMA vs 200-day SMA	50under200
5Y total return	72.57%
All Time High	28.41
All Time High Change	-38.43%
All Time High Date	2025-05-26
All Time Low	3.47
All Time Low Change	404.18%
All Time Low Date	2024-02-06
ATR	0.56
Beta	0.69
Beta1y	0.76
Beta2y	0.45
Ch YTD	-15.83
High	17.55
High52	28.41
High52 Date	2025-05-26
High52ch	-38.43%
Low	17.11
Low52	11.83
Low52 Date	2025-05-09
Low52ch	47.86%
Ma50ch	-4.1%
Price vs 200-day SMA	-13.07%
RSI	52.01
RSI Monthly	57.26
RSI Weekly	45.67
Sharpe ratio	0.91x
Sortino ratio	1.72
Total Return	-1.4%
Tr YTD	-15.83
Tr1m	7.37%
Tr1w	1.33%
Tr3m	-12.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 77.1M
Operating Income Growth	-30.14
Operating Income Growth Q	100.6
Operating Income Growth3 Y	-6.25
Operating Income Growth5 Y	1.25
Operating margin	7.96

Ownership and float

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

Metric	Value
Float	185,247,148%
Net Borrowing	157,607,550
Shares Insiders	54.24%
Shares Institutions	0.03%
Shares Out	458,640,000
Shares Qo Q	5.7%
Shares Yo Y	1.62%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -124M
Average Volume	8,315,601.95x
Bv Per Share	2.34
CAPEX	CNY -25.3M
Ch1m	7.37
Ch1w	1.33
Ch1y	36.57
Ch3m	-12.02
Ch3y	168.8
Ch5y	66.99
Ch6m	-18.27
Change	1.04%
Change From Open	1.57
Close	17.31
Days Gap	-0.52
Depreciation Amortization	45,551,360
Dollar Volume	189,202,604.9
Earnings Date	2026-04-27
EBIT	CNY 77.1M
EBITDA	CNY 122.6M
EPS	CNY 0.13
F Score	3
FCF	CNY -124M
FCF EV Yield	-1.47x
FCF Per Share	CNY -0.27
Financing CF	146,525,609
Fiscal Year End	December
Founded	1,993
Graham Number	2.61807
Graham Upside	-85.03
Income Tax	CNY 5.2M
Investing CF	-25,080,554
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2025-06-09
Last Split Type	Forward
Lynch Fair Value	CNY 0.65
Lynch Upside	-96.27
Ma150	20
Ma150ch	-12.57%
Ma20	17.03
Ma20ch	2.68%
Net CF	22,469,933
Next Earnings Date	2026-08-21
Open	17.22
Payment Date	2025-01-23
Position In Range	86.36
Ppne	745,842,547
Price Date	2026-05-08
Price EBITDA	CNY 65.43
Ptbv Ratio	7.36
Relative Volume	1.35x
Revenue	967,396,935x
Tax By Revenue	0.53x
Tax Rate	7.89%
Tr6m	-18.27%
Volume	10,817,759

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/300963 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.04 annual per share

Payout ratio

+18.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.4%

Dividend yield + buyback yield combined

Performance

SHE/300963 stock returns vs the market

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

Ownership

Who owns SHE/300963?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+54.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

SHE/300963 momentum and risk profile

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

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

-13.1%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

0.91

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

Questions

About SHE/300963

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

What is the current she/300963 stock rating?

she/300963 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/300963 analysis?

The full report lives at /stocks/she/300963/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/300963?

The latest report frames she/300963 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/300963 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.