Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

SHE/301607 stock hub

SHE/301607 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301607

In the news

Latest news · SHE/301607

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/E21

P25 14.1P50 20.2P75 29.5

Trailing P/E21.2

P25 21.7P50 38.2P75 80.4

ROE23.3

P25 -0.3P50 4.5P75 9.3

ROIC31.2

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301607 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	2,300
Employees Change	651%
Employees Change Percent	39.48
Enterprise value	CNY 8.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE100006MF6
Last refreshed	2026-05-10
Market cap	CNY 8B
Price	CNY 51.73
Price currency	CNY
Rev Per Employee	2,811,449.56x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/301607
Website	https://www.zjevt.com

Valuation

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

Metric	Value
Earnings Yield	3.39%
EV Earnings	29.89x
EV/EBIT	18.89x
EV/EBITDA	16.3x
EV/FCF	-43.73x
EV/Sales	1.76x
FCF yield	-2.31%
Forward P/E	20.99x
P/B ratio	6.13x
P/E ratio	21.18x
P/S ratio	1.73x

Profitability

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

Metric	Value
EBIT Margin	9.29%
EBITDA Margin	10.75%
Gross margin	19.26%
Gross Profit	CNY 892.7M
Gross Profit Growth	103.79%
Gross Profit Growth Q	94.59%
Net Income	CNY 272.3M
Net Income Growth	188.77%
Net Income Growth Q	291.33%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	5.56%
Profit Margin	5.87%
Profit Per Employee	CNY 165,125
Profitable Years	5
ROA	8.64
Roa5y	4.33
ROCE	25.97
ROE	23.34
Roe5y	18.88
ROIC	31.17

Growth

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

Metric	Value
Cagr1y	57.55%
EPS Growth	249.2
EPS Growth Q	288.8
EPS Growth Quarters	3
EPS Growth Years	1
OCF Growth	-19.26%
Revenue Growth	112.65x
Revenue Growth Q	107.4x
Revenue Growth Quarters	6x
Revenue Growth Years	6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.49
Assets	CNY 3.8B
Cash	CNY 394.9M
Current Assets	CNY 2.8B
Current Liabilities	CNY 2.1B
Debt	CNY 493.3M
Debt EBITDA	CNY 0.99
Debt Equity	CNY 0.38
Debt FCF	CNY -2.65
Equity	CNY 1.3B
Interest Coverage	12,330.2
Liabilities	CNY 2.5B
Long Term Assets	CNY 962.6M
Long Term Liabilities	CNY 346.6M
Net Cash	CNY -98.4M
Net Cash By Market Cap	CNY -1.22
Net Debt EBITDA	CNY 0.2
Net Debt Equity	CNY 0.07
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 8.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	4.74
Net Working Capital	CNY 551.1M
Quick ratio	0.87
Working Capital	CNY 696.2M
Working Capital Turnover	CNY 7.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	17.31%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.01
Dividend Years	1
Dividend Yield	0.02%
Last Dividend	CNY 0.02
Payout Ratio	0.74%

Performance and technicals

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

Metric	Value
1Y total return	57.5%
200-day SMA	42.79
50-day SMA	48.43
50-day SMA vs 200-day SMA	50over200
All Time High	57.25
All Time High Change	-9.64%
All Time High Date	2026-04-22
All Time Low	21.76
All Time Low Change	137.69%
All Time Low Date	2024-09-24
ATR	2.5
Beta1y	0.64
Beta2y	1.04
Ch YTD	28.97
High	52.53
High52	57.25
High52 Date	2026-04-22
High52ch	-9.64%
Low	50.97
Low52	31.79
Low52 Date	2025-05-26
Low52ch	62.75%
Ma50ch	6.81%
Price vs 200-day SMA	20.89%
RSI	54.87
RSI Monthly	64.28
RSI Weekly	59.9
Sharpe ratio	1.16x
Sortino ratio	2.12
Total Return	17.33%
Tr YTD	28.97
Tr1m	13.92%
Tr1w	1.08%
Tr3m	0.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 430.7M
Operating Income Growth	233.9
Operating Income Growth Q	241.8
Operating margin	9.29

Ownership and float

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

Metric	Value
Float	90,596,314%
Net Borrowing	247,815,305
Shares Insiders	24.95%
Shares Institutions	10.41%
Shares Out	155,420,399
Shares Yo Y	-17.31%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -186.1M
Average Volume	6,132,738.6x
Bv Per Share	8.53
CAPEX	CNY -276.3M
Ch1m	13.92
Ch1w	1.08
Ch1y	57.44
Ch3m	0.51
Ch6m	17.89
Change	-0.23%
Change From Open	0.15
Close	51.85
Days Gap	-0.39
Depreciation Amortization	67,686,082
Dollar Volume	296,169,769
Earnings Date	2026-04-27
EBIT	CNY 430.7M
EBITDA	CNY 498.4M
EPS	CNY 2.44
F Score	3
FCF	CNY -186.1M
FCF EV Yield	-2.29x
FCF Per Share	CNY -1.2
Financing CF	206,339,021
Fiscal Year End	December
Founded	2,011
Graham Number	21.6457
Graham Upside	-58.16
Income Tax	CNY -14.6M
Investing CF	-274,050,866
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2025-06-06
Last Split Type	Forward
Ma150	45.17
Ma150ch	14.52%
Ma20	50.42
Ma20ch	2.59%
Net CF	26,105,832
Next Earnings Date	2026-08-26
Open	51.65
P OCF Ratio	89.09
Payment Date	2025-06-06
Position In Range	48.72
Ppne	848,007,152
Price Date	2026-05-08
Price EBITDA	CNY 16.13
Ptbv Ratio	6.3
Relative Volume	0.97x
Revenue	4,636,080,330x
Tax By Revenue	-0.32x
Tr6m	17.89%
Volume	5,725,300

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/301607 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.01 annual per share

Payout ratio

+0.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+17.3%

Dividend yield + buyback yield combined

Performance

SHE/301607 stock returns vs the market

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

Ownership

Who owns SHE/301607?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.4%

Share of float held by funds and institutions

Insider ownership

+24.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-17.3%

Negative means the company is buying back shares.

Technical

SHE/301607 momentum and risk profile

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

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

+20.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.16

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

Questions

About SHE/301607

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

What is the current she/301607 stock rating?

she/301607 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/301607 analysis?

The full report lives at /stocks/she/301607/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/301607?

The latest report frames she/301607 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/301607 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.