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

SHE/300985 stock hub

SHE/300985 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
4.3B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/300985
In the news

Latest news · SHE/300985

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-5.8
P25 -0.4P50 4.1P75 8.3
ROIC-0.4
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/300985 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
190
Groups with data
11
Currency
CNY
Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
572
Employees Change
-102%
Employees Change Percent
-15.13
Enterprise value
CNY 5.3B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Metal Fabrication
Isin
CNE100004KW0
Last refreshed
2026-05-10
Market cap
CNY 4.3B
Price
CNY 23.18
Price currency
CNY
Rev Per Employee
3,071,552.63x
Sector
Industrials
Sic
3443
Symbol
she/300985
Website
https://www.zynewenergy.com

Valuation

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

8
MetricValue
Earnings Yield
-1.25%
EV Earnings
-97.67x
EV/EBITDA
76.92x
EV/FCF
-55.62x
EV/Sales
3x
FCF yield
-2.2%
P/B ratio
4.82x
P/S ratio
2.45x

Profitability

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

21
MetricValue
EBIT Margin
-0.46%
EBITDA Margin
3.74%
Gross margin
6.96%
Gross Profit
CNY 122.3M
Gross Profit Growth
-34.1%
Gross Profit Growth Q
-36.58%
Gross Profit Growth5 Y
-22.99%
Net Income
CNY -53.9M
Net Income Growth Q
-49.61%
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-3.59%
Profit Margin
-3.07%
Profit Per Employee
CNY -94,254
ROA
-0.19
Roa5y
0.38
ROCE
-0.56
ROE
-5.76
Roe5y
-3.84
ROIC
-0.43
Roic5y
0.27

Growth

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

13
MetricValue
Cagr1y
38.75%
Cagr3y
12.07%
Cagr5y
-0.42%
Div CAGR3
0%
EPS Growth Q
-49.62
EPS Growth Quarters
1
EPS Growth Years
0
Revenue Growth
52.51x
Revenue Growth Q
14.12x
Revenue Growth Quarters
3x
Revenue Growth Years
0x
Revenue Growth3 Y
73.57x
Revenue Growth5 Y
6.41x

Financial strength

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

20
MetricValue
Asset Turnover
CNY 0.67
Assets
CNY 2.6B
Cash
CNY 96.2M
Current Assets
CNY 1.6B
Current Liabilities
CNY 1.2B
Debt
CNY 1.1B
Debt EBITDA
CNY 15.44
Debt Equity
CNY 1.19
Debt FCF
CNY -11.17
Equity
CNY 891.4M
Liabilities
CNY 1.7B
Long Term Assets
CNY 1B
Long Term Liabilities
CNY 554.4M
Net Cash
CNY -960.9M
Net Cash By Market Cap
CNY -22.36
Net Debt EBITDA
CNY 14.63
Net Debt Equity
CNY 1.08
Tangible Book Value
CNY 776M
Tangible Book Value Per Share
CNY 4.16
WACC
7.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.35
Inventory Turnover
2.22
Net Working Capital
CNY 858.1M
Quick ratio
0.63
Working Capital
CNY 399.7M
Working Capital Turnover
CNY 3.26

Dividends and buybacks

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

3
MetricValue
Buyback Yield
0.03%
Dividend per share
CNY 0
Last Dividend
CNY 0.4

Performance and technicals

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

37
MetricValue
1Y total return
38.72%
200-day SMA
20.49
3Y total return
40.78%
50-day SMA
23.09
50-day SMA vs 200-day SMA
50over200
5Y total return
-2.08%
All Time High
44.01
All Time High Change
-47.33%
All Time High Date
2021-12-20
All Time Low
12.83
All Time Low Change
80.67%
All Time Low Date
2025-04-09
ATR
0.85
Beta
0.95
Beta1y
0.94
Beta2y
1.08
Ch YTD
26.32
High
23.39
High52
28.5
High52 Date
2026-03-02
High52ch
-18.67%
Low
22.47
Low52
16.3
Low52 Date
2025-05-22
Low52ch
42.21%
Ma50ch
0.4%
Price vs 200-day SMA
13.11%
RSI
55.58
RSI Monthly
55.01
RSI Weekly
55.51
Sharpe ratio
0.97x
Sortino ratio
1.75
Total Return
0.03%
Tr YTD
26.32
Tr1m
14.08%
Tr1w
1.76%
Tr3m
-0.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
CNY -8M
Operating Income Growth Q
-62.15
Operating margin
-0.46

Ownership and float

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

7
MetricValue
Float
51,606,414%
Net Borrowing
109,830,758
Shares Insiders
18.88%
Shares Institutions
0.19%
Shares Out
185,386,914
Shares Qo Q
0.64%
Shares Yo Y
-0.03%

Other indicators

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

52
MetricValue
Adjusted FCF
CNY -94.7M
Average Volume
2,876,791.5x
Bv Per Share
4.74
CAPEX
CNY -50.8M
Ch1m
14.08
Ch1w
1.76
Ch1y
38.72
Ch3m
-0.26
Ch3y
38.39
Ch5y
-4.13
Ch6m
9.65
Change
2.11%
Change From Open
2.11
Close
22.7
Days Gap
0
Depreciation Amortization
73,730,858
Dollar Volume
63,938,321.2
Earnings Date
2026-04-29
EBIT
CNY -8M
EBITDA
CNY 65.7M
EPS
CNY -0.29
F Score
3
FCF
CNY -94.7M
FCF EV Yield
-1.8x
FCF Per Share
CNY -0.51
Financing CF
6,763,610
Fiscal Year End
December
Founded
2,014
Income Tax
CNY -8.8M
Investing CF
-54,010,212
Is Primary Listing
1
Last Earnings Date
2026-04-29
Last Report Date
2026-03-31
Last Split Date
2024-06-12
Last Split Type
Forward
Ma150
20.95
Ma150ch
10.67%
Ma20
22.48
Ma20ch
3.1%
Net CF
-91,166,908
Next Earnings Date
2026-08-26
Open
22.7
Position In Range
77.17
Ppne
839,497,652
Price Date
2026-05-08
Price EBITDA
CNY 65.4
Ptbv Ratio
5.54
Relative Volume
0.99x
Revenue
1,756,928,103x
Tax By Revenue
-0.5x
Tr6m
9.65%
Volume
2,758,340
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/300985 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300985 stock returns vs the market

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

1Y total return
+38.7%
S&P 500 1Y: n/a
3Y total return
+40.8%
S&P 500 3Y: n/a
5Y total return
-2.1%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SHE/300985?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.2%
Share of float held by funds and institutions
Insider ownership
+18.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-0.0%
Negative means the company is buying back shares.
Technical

SHE/300985 momentum and risk profile

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

RSI (14)
55.6
Neutral momentum band
Price vs 200-day MA
+13.1%
50/200-day relationship not available
Beta (5Y)
0.95
Moves roughly with the market
Sharpe ratio
0.97
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/300985

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

What is the current she/300985 stock rating?

she/300985 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/300985 analysis?

The full report lives at /stocks/she/300985/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/300985?

The latest report frames she/300985 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/300985 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.