Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

SHE/301005 stock hub

SHE/301005 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

26.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301005

In the news

Latest news · SHE/301005

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/E1,802.1

P25 26.3P50 50.9P75 110.4

ROE1.6

P25 -0.4P50 4.1P75 8.3

ROIC2

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/301005 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

219

Groups with data

Currency

CNY

Showing 219 of 219 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	1,151
Employees Change	137%
Employees Change Percent	13.51
Enterprise value	CNY 26.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Tools & Accessories
Isin	CNE100004LG1
Last refreshed	2026-05-10
Market cap	CNY 26.1B
Price	CNY 197
Price currency	CNY
Rev Per Employee	759,142.12x
Sector	Industrials
Sic	3714
Symbol	she/301005
Website	https://www.shchaojie.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.06%
EV Earnings	1,804.78x
EV/FCF	1,005.65x
EV/Sales	29.97x
FCF yield	0.1%
P/B ratio	33.24x
P/E ratio	1,802.1x
P/S ratio	29.93x
PE Ratio3 Y	410.38x
PE Ratio5 Y	261.55x

Profitability

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

Metric	Value
EBIT Margin	1.99%
EBITDA Margin	7.48%
FCF margin	2.98%
Gross margin	17.92%
Gross Profit	CNY 156.6M
Gross Profit Growth	19.83%
Gross Profit Growth Q	-0.82%
Gross Profit Growth3 Y	6.99%
Gross Profit Growth5 Y	1.22%
Net Income	CNY 14.5M
Net Income Growth	3.4%
Net Income Growth Q	-11%
Net Income Growth Years	1%
Net Income Growth3 Y	-35.08%
Net Income Growth5 Y	-30.43%
Pretax Margin	1.49%
Profit Margin	1.66%
Profit Per Employee	CNY 12,606
Profitable Years	9
ROA	0.86
Roa5y	2.56
ROCE	2.14
ROE	1.56
Roe5y	5.26
ROIC	2
Roic5y	6.86

Growth

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

Metric	Value
Cagr1y	496.05%
Cagr3y	128.89%
Div CAGR3	-36.18%
EPS Growth	1.37
EPS Growth Q	-8.33
EPS Growth Years	1
EPS Growth3 Y	-34.97
EPS Growth5 Y	-34.43
FCF Growth5 Y	70.15%
OCF Growth3 Y	131.15%
OCF Growth5 Y	-9.39%
Revenue Growth	28.03x
Revenue Growth Q	-2.86x
Revenue Growth Years	8x
Revenue Growth3 Y	24.62x
Revenue Growth5 Y	18.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.69
Assets	CNY 1.3B
Cash	CNY 182.4M
Current Assets	CNY 833.1M
Current Liabilities	CNY 508.2M
Debt	CNY 216.4M
Debt EBITDA	CNY 3.02
Debt Equity	CNY 0.28
Debt FCF	CNY 8.31
Equity	CNY 786.6M
Interest Coverage	2.56
Liabilities	CNY 536.8M
Long Term Assets	CNY 490.2M
Long Term Liabilities	CNY 28.6M
Net Cash	CNY -34M
Net Cash By Market Cap	CNY -0.13
Net Debt EBITDA	CNY 0.52
Net Debt Equity	CNY 0.04
Net Debt FCF	CNY 1.31
Tangible Book Value	CNY 735.8M
Tangible Book Value Per Share	CNY 5.69
WACC	9.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	2.72
Net Working Capital	CNY 331.6M
Quick ratio	1.04
Working Capital	CNY 324.9M
Working Capital Turnover	CNY 2.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	5
Dividend Yield	0.03%
Ex Div Date	2025-07-01
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	76.4%

Performance and technicals

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

Metric	Value
1Y total return	495.32%
200-day SMA	102.3
3Y total return	1,099.76%
50-day SMA	161.5
50-day SMA vs 200-day SMA	50over200
All Time High	228.5
All Time High Change	-13.86%
All Time High Date	2026-01-20
All Time Low	14.1
All Time Low Change	1,295.66%
All Time Low Date	2022-04-27
ATR	10.85
Beta	0.88
Beta1y	1.25
Beta2y	1.23
Ch YTD	26.77
High	205
High52	228.5
High52 Date	2026-01-20
High52ch	-13.86%
Low	185
Low52	30.34
Low52 Date	2025-05-28
Low52ch	548.75%
Ma50ch	21.9%
Price vs 200-day SMA	92.45%
RSI	70.4
RSI Monthly	89.86
RSI Weekly	70.51
Sharpe ratio	2.55x
Sortino ratio	5.04
Total Return	-1.98%
Tr YTD	26.77
Tr1m	40.38%
Tr1w	5.9%
Tr3m	19.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 17.4M
Operating Income Growth	-8.24
Operating Income Growth Q	-19.54
Operating Income Growth3 Y	-25.88
Operating Income Growth5 Y	-29.48
Operating margin	1.99

Ownership and float

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

Metric	Value
Float	69,585,949%
Net Borrowing	47,184,505
Shares Insiders	45.39%
Shares Institutions	4.45%
Shares Out	132,845,055
Shares Qo Q	-4.98%
Shares Yo Y	2%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 26M
Average Volume	10,353,660.15x
Bv Per Share	6.04
CAPEX	CNY -19.9M
Ch1m	40.38
Ch1w	5.9
Ch1y	494.5
Ch3m	19.46
Ch3y	1,081.9
Ch6m	300.6
Change	5.21%
Change From Open	6.39
Close	187.1
Days Gap	-1.12
Depreciation Amortization	47,940,655
Dollar Volume	2,594,067,250.4
Earnings Date	2026-04-21
EBIT	CNY 17.4M
EBITDA	CNY 65.4M
EPS	CNY 0.11
F Score	5
FCF	CNY 26M
FCF EV Yield	0.1x
FCF Per Share	CNY 0.2
Financing CF	33,508,907
Fiscal Year End	December
Founded	2,001
Goodwill	5,740,437
Graham Number	3.82862
Graham Upside	-98.05
Income Tax	CNY 874,319
Investing CF	-13,468,693
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2024-06-12
Last Split Type	Forward
Lynch Fair Value	CNY 0.54
Lynch Upside	-99.73
Ma150	121.2
Ma150ch	62.36%
Ma20	170.3
Ma20ch	15.6%
Net CF	64,935,527
Next Earnings Date	2026-08-21
Open	185
P FCF Ratio	1,004.2
P OCF Ratio	569.7
Payment Date	2025-07-01
Position In Range	59.15
Ppne	412,829,874
Price Date	2026-05-08
Price EBITDA	CNY 400
Ptbv Ratio	35.54
Relative Volume	1.32x
Revenue	873,772,580x
Tax By Revenue	0.1x
Tax Rate	6.73%
Tr6m	300.63%
Volume	13,179,227

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/301005 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.05 annual per share

Payout ratio

+76.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-2.0%

Next ex-dividend date: 2025-07-01

Performance

SHE/301005 stock returns vs the market

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

Ownership

Who owns SHE/301005?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+45.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.0%

Negative means the company is buying back shares.

Technical

SHE/301005 momentum and risk profile

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

RSI (14)

70.4

Above 70: short-term overbought

Price vs 200-day MA

+92.4%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

2.55

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

Questions

About SHE/301005

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

What is the current she/301005 stock rating?

she/301005 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/301005 analysis?

The full report lives at /stocks/she/301005/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/301005?

The latest report frames she/301005 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/301005 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.