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

SHE/300971 stock hub

SHE/300971 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300971is 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/300971

In the news

Latest news · SHE/300971

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 15.4P50 25.8P75 43.7

Trailing P/E29.8

P25 26.3P50 50.9P75 110.4

ROE8.9

P25 -0.4P50 4.1P75 8.3

ROIC13.3

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/300971 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	810
Employees Change	53%
Employees Change Percent	7
Enterprise value	CNY 2.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100004KG3
Last refreshed	2026-05-10
Market cap	CNY 3B
Price	CNY 25.33
Price currency	CNY
Rev Per Employee	695,017.18x
Sector	Industrials
Sic	3540
Symbol	she/300971
Website	https://www.fboya.com

Valuation

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

Metric	Value
Earnings Yield	3.15%
EV Earnings	27.68x
EV/EBIT	24.35x
EV/EBITDA	17.89x
EV/FCF	22.3x
EV/Sales	4.62x
FCF yield	3.92%
P/B ratio	2.67x
P/E ratio	29.77x
P/S ratio	5.29x
PE Ratio3 Y	36.09x
PE Ratio5 Y	33.98x

Profitability

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

Metric	Value
EBIT Margin	18.98%
EBITDA Margin	25.61%
FCF margin	20.72%
Gross margin	43.68%
Gross Profit	CNY 245.9M
Gross Profit Growth	52.45%
Gross Profit Growth Q	67.68%
Gross Profit Growth3 Y	14.98%
Gross Profit Growth5 Y	3%
Net Income	CNY 94M
Net Income Growth	197.25%
Net Income Growth Q	641.92%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	13.57%
Net Income Growth5 Y	-1.23%
Pretax Margin	19.33%
Profit Margin	16.69%
Profit Per Employee	CNY 116,015
Profitable Years	13
ROA	4.56
Roa5y	3.42
ROCE	9.25
ROE	8.86
Roe5y	7.58
ROIC	13.35
Roic5y	10.56

Growth

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

Metric	Value
Cagr1y	55.36%
Cagr3y	17.41%
Cagr5y	0.16%
Div CAGR3	-4.35%
EPS Growth	205.4
EPS Growth Q	599.3
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	15.64
EPS Growth5 Y	-6.23
FCF Growth	145.43%
FCF Growth3 Y	35.1%
FCF Growth5 Y	35.24%
OCF Growth	105.99%
OCF Growth10 Y	11.78%
OCF Growth3 Y	24.81%
OCF Growth5 Y	26.7%
Revenue Growth	48.38x
Revenue Growth Q	70.32x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	8.91x
Revenue Growth5 Y	6.6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 1.6B
Cash	CNY 441.5M
Current Assets	CNY 1.1B
Current Liabilities	CNY 428.5M
Debt	CNY 31.4M
Debt EBITDA	CNY 0.22
Debt Equity	CNY 0.03
Debt FCF	CNY 0.27
Equity	CNY 1.1B
Interest Coverage	6,236.6
Liabilities	CNY 468.1M
Long Term Assets	CNY 520.3M
Long Term Liabilities	CNY 39.6M
Net Cash	CNY 410.1M
Net Cash By Market Cap	CNY 13.77
Net Cash Growth	17.89%
Net Debt EBITDA	CNY -2.84
Net Debt Equity	CNY -0.37
Net Debt FCF	CNY -3.52
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 8.52
WACC	8.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.48
Inventory Turnover	2.3
Net Working Capital	CNY 223.5M
Quick ratio	1.94
Working Capital	CNY 635.1M
Working Capital Turnover	CNY 0.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.66%
Dividend Growth	40%
Dividend Growth Years	1%
Dividend per share	CNY 0.25
Dividend Years	5
Dividend Yield	0.99%
Ex Div Date	2025-06-09
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	23.18%

Performance and technicals

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

Metric	Value
1Y total return	55.31%
200-day SMA	23.94
3Y total return	61.88%
50-day SMA	23.87
50-day SMA vs 200-day SMA	50under200
5Y total return	0.81%
All Time High	39.11
All Time High Change	-35.24%
All Time High Date	2021-08-30
All Time Low	8.95
All Time Low Change	183.02%
All Time Low Date	2024-02-06
ATR	0.74
Beta	0.78
Beta1y	0.71
Beta2y	0.78
Ch YTD	3.56
High	25.39
High52	28.08
High52 Date	2025-08-27
High52ch	-9.79%
Low	24.82
Low52	16.19
Low52 Date	2025-05-23
Low52ch	56.49%
Ma50ch	6.11%
Price vs 200-day SMA	5.79%
RSI	62
RSI Monthly	60.75
RSI Weekly	56.09
Sharpe ratio	1.19x
Sortino ratio	2.12
Total Return	3.64%
Tr YTD	3.56
Tr1m	14.41%
Tr1w	2.01%
Tr3m	-0.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 106.8M
Operating Income Growth	193.1
Operating Income Growth Q	582.4
Operating Income Growth3 Y	21.31
Operating Income Growth5 Y	-0.74
Operating margin	18.98

Ownership and float

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

Metric	Value
Float	78,751,076%
Net Borrowing	-20,000,000
Shares Insiders	33.03%
Shares Institutions	1.72%
Shares Out	117,600,000
Shares Qo Q	155.35%
Shares Yo Y	-2.66%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 116.7M
Average Volume	4,097,226.9x
Bv Per Share	8.87
CAPEX	CNY -7.3M
Ch1m	14.41
Ch1w	2.01
Ch1y	53.71
Ch3m	-0.51
Ch3y	56.29
Ch5y	-5.33
Ch6m	3.94
Change	1.6%
Change From Open	1.81
Close	24.93
Days Gap	-0.2
Depreciation Amortization	37,324,062
Dollar Volume	107,335,292.4
Earnings Date	2026-04-23
EBIT	CNY 106.8M
EBITDA	CNY 144.2M
EPS	CNY 0.85
F Score	6
FCF	CNY 116.7M
FCF EV Yield	4.48x
FCF Per Share	CNY 0.99
Financing CF	-31,489,513
Fiscal Year End	December
Founded	1,999
Graham Number	13.03138
Graham Upside	-48.55
Income Tax	CNY 13.9M
Investing CF	-39,889,044
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2025-06-09
Last Split Type	Forward
Lynch Fair Value	CNY 4.25
Lynch Upside	-83.2
Ma150	24.38
Ma150ch	3.91%
Ma20	23.92
Ma20ch	5.88%
Net CF	52,577,854
Open	24.88
P FCF Ratio	25.53
P OCF Ratio	24.03
Payment Date	2025-06-09
Position In Range	89.47
Ppne	384,951,737
Price Date	2026-05-08
Price EBITDA	CNY 20.66
Ptbv Ratio	2.86
Relative Volume	1.06x
Revenue	562,963,916x
Tax By Revenue	2.47x
Tax Rate	12.77%
Tr6m	3.94%
Volume	4,237,477

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/300971 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.25 annual per share

Payout ratio

+23.2%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-06-09

Performance

SHE/300971 stock returns vs the market

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

Ownership

Who owns SHE/300971?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+33.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

SHE/300971 momentum and risk profile

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

RSI (14)

62.0

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

1.19

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

Questions

About SHE/300971

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

What is the current she/300971 stock rating?

she/300971 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/300971 analysis?

The full report lives at /stocks/she/300971/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/300971?

The latest report frames she/300971 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/300971 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.