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

SHE/301020 stock hub

SHE/301020 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

3.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301020

In the news

Latest news · SHE/301020

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/E37.8

P25 26.3P50 50.9P75 110.4

ROE9.3

P25 -0.4P50 4.1P75 8.3

ROIC27.3

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/301020 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	481
Employees Change	10%
Employees Change Percent	2.12
Enterprise value	CNY 2.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100004LX6
Last refreshed	2026-05-10
Market cap	CNY 3.4B
Price	CNY 23.46
Price currency	CNY
Rev Per Employee	1,190,893.44x
Sector	Industrials
Sic	3050
Symbol	she/301020
Website	https://www.ytsc.cn

Valuation

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

Metric	Value
Earnings Yield	2.67%
EV Earnings	29.68x
EV/EBIT	29.49x
EV/EBITDA	26.43x
EV/FCF	21.65x
EV/Sales	4.75x
FCF yield	3.66%
P/B ratio	3.4x
P/E ratio	37.81x
P/S ratio	6x
PE Ratio3 Y	37.83x
PE Ratio5 Y	40.4x

Profitability

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

Metric	Value
EBIT Margin	16.11%
EBITDA Margin	17.98%
FCF margin	21.95%
Gross margin	28.8%
Gross Profit	CNY 165M
Gross Profit Growth	9.06%
Gross Profit Growth Q	16.19%
Gross Profit Growth3 Y	12.79%
Gross Profit Growth5 Y	-2.68%
Net Income	CNY 91.7M
Net Income Growth	6.06%
Net Income Growth Q	11.89%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	13.52%
Net Income Growth5 Y	-5.09%
Pretax Margin	18.59%
Profit Margin	16.01%
Profit Per Employee	CNY 190,628
Profitable Years	10
ROA	4.48
Roa5y	4.28
ROCE	8.76
ROE	9.3
Roe5y	9.83
ROIC	27.31
Roic5y	27.31

Growth

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

Metric	Value
Cagr1y	15.35%
Cagr3y	8.72%
EPS Growth	5.07
EPS Growth Q	11.11
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	13.05
EPS Growth5 Y	-10.78
FCF Growth3 Y	44.29%
FCF Growth5 Y	17.37%
OCF Growth	749.24%
OCF Growth3 Y	44.56%
OCF Growth5 Y	18.03%
Revenue Growth	3.01x
Revenue Growth Q	7.38x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	11.34x
Revenue Growth5 Y	0.77x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 1.3B
Cash	CNY 712.7M
Current Assets	CNY 1.2B
Current Liabilities	CNY 272.2M
Equity	CNY 1B
Interest Coverage	1,094.4
Liabilities	CNY 316.1M
Long Term Assets	CNY 114.7M
Long Term Liabilities	CNY 43.9M
Net Cash	CNY 712.7M
Net Cash By Market Cap	CNY 20.75
Net Cash Growth	6.55%
Net Debt EBITDA	CNY -6.92
Net Debt Equity	CNY -0.71
Net Debt FCF	CNY -5.67
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 6.85
WACC	8.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.45
Inventory Turnover	3.07
Net Working Capital	CNY 226.2M
Quick ratio	3.95
Working Capital	CNY 938.9M
Working Capital Turnover	CNY 0.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.94%
Dividend Growth	-11.43%
Dividend Growth Years	0%
Dividend per share	CNY 0.33
Dividend Years	4
Dividend Yield	1.41%
Last Dividend	CNY 0.15
Payout Ratio	49.5%

Performance and technicals

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

Metric	Value
1Y total return	15.34%
200-day SMA	22.83
3Y total return	28.52%
50-day SMA	22.09
50-day SMA vs 200-day SMA	50under200
All Time High	46.5
All Time High Change	-49.55%
All Time High Date	2021-08-17
All Time Low	11.09
All Time Low Change	111.54%
All Time Low Date	2024-02-06
ATR	0.51
Beta	0.75
Beta1y	0.8
Beta2y	0.94
Ch YTD	6.15
High	23.67
High52	26.36
High52 Date	2025-08-21
High52ch	-11%
Low	23.38
Low52	19.2
Low52 Date	2026-03-23
Low52ch	22.19%
Ma50ch	6.21%
Price vs 200-day SMA	2.78%
RSI	64.69
RSI Monthly	55.23
RSI Weekly	56.53
Sharpe ratio	0.89x
Sortino ratio	1.57
Total Return	0.47%
Tr YTD	6.15
Tr1m	12.63%
Tr1w	-0.47%
Tr3m	0.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 92.3M
Operating Income Growth	16.69
Operating Income Growth Q	21.14
Operating Income Growth3 Y	35.8
Operating Income Growth5 Y	-7.87
Operating margin	16.11

Ownership and float

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

Metric	Value
Float	56,407,920%
Shares Institutions	8.65%
Shares Out	146,400,000
Shares Qo Q	0.5%
Shares Yo Y	0.94%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 125.7M
Average Volume	1,607,584.1x
Bv Per Share	6.9
CAPEX	CNY -32.9M
Ch1m	12.63
Ch1w	-0.47
Ch1y	13.66
Ch3m	0.86
Ch3y	23.02
Ch6m	-0.42
Change	0.39%
Change From Open	0.3
Close	23.37
Days Gap	0.09
Depreciation Amortization	10,686,216
Dollar Volume	32,988,584
Earnings Date	2026-08-20
EBIT	CNY 92.3M
EBITDA	CNY 103M
EPS	CNY 0.62
F Score	5
FCF	CNY 125.7M
FCF EV Yield	4.62x
FCF Per Share	CNY 0.86
Financing CF	-45,384,000
Fiscal Year End	December
Founded	1,991
Graham Number	9.81243
Graham Upside	-58.17
Income Tax	CNY 14.8M
Investing CF	-78,018,127
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.1
Lynch Upside	-86.78
Ma150	22.61
Ma150ch	3.75%
Ma20	22.42
Ma20ch	4.65%
Net CF	35,201,825
Next Earnings Date	2026-08-20
Open	23.39
P FCF Ratio	27.32
P OCF Ratio	21.65
Payment Date	2025-09-26
Position In Range	27.59
Ppne	89,945,820
Price Date	2026-05-08
Price EBITDA	CNY 33.35
Ptbv Ratio	3.43
Relative Volume	0.89x
Revenue	572,819,744x
Tax By Revenue	2.58x
Tax Rate	13.9%
Tr6m	-0.42%
Volume	1,406,163
Z Score	8.26

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/301020 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.33 annual per share

Payout ratio

+49.5%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.5%

Dividend yield + buyback yield combined

Performance

SHE/301020 stock returns vs the market

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

Ownership

Who owns SHE/301020?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

SHE/301020 momentum and risk profile

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

RSI (14)

64.7

Neutral momentum band

Price vs 200-day MA

+2.8%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

0.89

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

Questions

About SHE/301020

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

What is the current she/301020 stock rating?

she/301020 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/301020 analysis?

The full report lives at /stocks/she/301020/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/301020?

The latest report frames she/301020 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/301020 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.