Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHE/301586 stock hub

SHE/301586 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301586is 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

3.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301586

In the news

Latest news · SHE/301586

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/E73

P25 26.3P50 50.9P75 110.4

ROE3.9

P25 -0.4P50 4.1P75 8.3

ROIC7.8

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/301586 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

194

Groups with data

Currency

CNY

Showing 194 of 194 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	849
Employees Change	345%
Employees Change Percent	68.45
Enterprise value	CNY 3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE100006MC3
Last refreshed	2026-05-10
Market cap	CNY 3.7B
Price	CNY 44
Price currency	CNY
Rev Per Employee	765,132.62x
Sector	Industrials
Sic	3728
Symbol	she/301586
Website	https://www.jlqgf.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.37%
EV Earnings	59.54x
EV/EBIT	62.21x
EV/EBITDA	29.25x
EV/FCF	9.8x
EV/Sales	4.59x
FCF yield	8.33%
P/B ratio	2.82x
P/E ratio	73x
P/S ratio	5.62x

Profitability

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

Metric	Value
EBIT Margin	7.38%
EBITDA Margin	15.6%
FCF margin	46.83%
Gross margin	17.74%
Gross Profit	CNY 115.2M
Gross Profit Growth	-21.86%
Gross Profit Growth Q	-38.21%
Net Income	CNY 50.1M
Net Income Growth	-42.91%
Net Income Growth Q	-31.89%
Net Income Growth Years	0%
Pretax Margin	8.24%
Profit Margin	7.71%
Profit Per Employee	CNY 58,969
Profitable Years	8
ROA	1.85
Roa5y	6.67
ROCE	3.59
ROE	3.91
Roe5y	16.03
ROIC	7.79
Roic5y	20.86

Growth

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

Metric	Value
Cagr1y	-13.68%
EPS Growth	-52.41
EPS Growth Q	-31.88
EPS Growth Years	0
FCF Growth Q	15,716.11%
OCF Growth Q	1,389.76%
Revenue Growth	21.84x
Revenue Growth Q	4.42x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 1.6B
Cash	CNY 675.3M
Current Assets	CNY 1.2B
Current Liabilities	CNY 309.5M
Debt	CNY 5.1M
Debt EBITDA	CNY 0.05
Debt Equity	CNY 0
Debt FCF	CNY 0.02
Equity	CNY 1.3B
Liabilities	CNY 286.7M
Long Term Assets	CNY 403.7M
Long Term Liabilities	CNY -22.9M
Net Cash	CNY 670.2M
Net Cash By Market Cap	CNY 18.36
Net Cash Growth	8.07%
Net Debt EBITDA	CNY -6.61
Net Debt Equity	CNY -0.52
Net Debt FCF	CNY -2.2
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 15.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.54
Inventory Turnover	3.18
Net Working Capital	CNY 209M
Quick ratio	3.91
Working Capital	CNY 880.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.97%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.48
Dividend Years	1
Dividend Yield	1.09%
Last Dividend	CNY 0.2
Payout Ratio	33.53%

Performance and technicals

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

Metric	Value
1Y total return	-13.67%
200-day SMA	50.19
50-day SMA	45.11
50-day SMA vs 200-day SMA	50under200
All Time High	79.08
All Time High Change	-44.36%
All Time High Date	2024-11-06
All Time Low	35.45
All Time Low Change	24.12%
All Time Low Date	2024-09-24
ATR	1.42
Beta1y	0.8
Beta2y	1.12
Ch YTD	-12.28
High	44.1
High52	67.92
High52 Date	2025-07-09
High52ch	-35.22%
Low	42.45
Low52	39.7
Low52 Date	2026-04-29
Low52ch	10.83%
Ma50ch	-2.47%
Price vs 200-day SMA	-12.33%
RSI	52.64
RSI Monthly	39.94
RSI Weekly	42.91
Sharpe ratio	-0.16x
Sortino ratio	-0.08
Total Return	-18.88%
Tr YTD	-12.28
Tr1m	5.31%
Tr1w	3.73%
Tr3m	-11.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 47.9M
Operating Income Growth	-49.55
Operating Income Growth Q	-42.7
Operating margin	7.38

Ownership and float

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

Metric	Value
Float	42,892,127%
Net Borrowing	-3,030,000
Shares Insiders	24.75%
Shares Institutions	14.9%
Shares Out	82,975,503
Shares Qo Q	0.46%
Shares Yo Y	19.97%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 304.2M
Average Volume	981,905.25x
Bv Per Share	15.63
CAPEX	CNY -46.5M
Ch1m	5.31
Ch1w	3.73
Ch1y	-14
Ch3m	-11.93
Ch6m	-9.78
Change	2.33%
Change From Open	2.47
Close	43
Days Gap	-0.14
Depreciation Amortization	51,609,858
Dollar Volume	55,127,600
Earnings Date	2026-04-29
EBIT	CNY 47.9M
EBITDA	CNY 101.4M
EPS	CNY 0.6
F Score	5
FCF	CNY 304.2M
FCF EV Yield	10.2x
FCF Per Share	CNY 3.67
Financing CF	-22,293,945
Fiscal Year End	December
Founded	2,004
Graham Number	14.55778
Graham Upside	-66.91
Income Tax	CNY 3.4M
Investing CF	-24,575,463
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Ma150	47.98
Ma150ch	-8.3%
Ma20	43.12
Ma20ch	2.05%
Net CF	303,794,043
Next Earnings Date	2026-08-26
Open	42.94
P FCF Ratio	12
P OCF Ratio	10.41
Payment Date	2025-06-26
Position In Range	93.94
Ppne	405,723,450
Price Date	2026-05-08
Price EBITDA	CNY 36.02
Ptbv Ratio	2.89
Relative Volume	1.31x
Revenue	649,597,594x
Tax By Revenue	0.53x
Tax Rate	6.44%
Tr6m	-9.78%
Volume	1,252,900

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/301586 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.48 annual per share

Payout ratio

+33.5%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-18.9%

Dividend yield + buyback yield combined

Performance

SHE/301586 stock returns vs the market

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

Ownership

Who owns SHE/301586?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.9%

Share of float held by funds and institutions

Insider ownership

+24.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.0%

Negative means the company is buying back shares.

Technical

SHE/301586 momentum and risk profile

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

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

-12.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.16

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

Questions

About SHE/301586

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

What is the current she/301586 stock rating?

she/301586 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/301586 analysis?

The full report lives at /stocks/she/301586/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/301586?

The latest report frames she/301586 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/301586 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.