Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHE/000548 stock hub

SHE/000548 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

2.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000548

In the news

Latest news · SHE/000548

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/E71.1

P25 26.3P50 50.9P75 110.4

ROE1.8

P25 -0.4P50 4.1P75 8.3

ROIC2.5

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/000548 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	620
Employees Change	-23%
Employees Change Percent	-3.58
Enterprise value	CNY 2.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE000000DT0
Last refreshed	2026-05-10
Market cap	CNY 2.7B
Price	CNY 5.32
Price currency	CNY
Rev Per Employee	794,760.34x
Sector	Industrials
Sic	7340
Symbol	she/000548
Website	https://www.hntz.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.42%
EV Earnings	59.46x
EV/EBIT	27.07x
EV/EBITDA	15.89x
EV/FCF	-22.76x
EV/Sales	4.55x
FCF yield	-3.71%
P/B ratio	1.28x
P/E ratio	71.09x
P/S ratio	5.39x
PE Ratio10 Y	45.53x
PE Ratio3 Y	37.39x
PE Ratio5 Y	42.81x

Profitability

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

Metric	Value
EBIT Margin	16.82%
EBITDA Margin	26.91%
Gross margin	40.01%
Gross Profit	CNY 197.1M
Gross Profit Growth	-6.23%
Gross Profit Growth Q	-18.11%
Gross Profit Growth3 Y	3.06%
Gross Profit Growth5 Y	-0.04%
Net Income	CNY 37.7M
Net Income Growth	-42.26%
Net Income Growth Q	-21.96%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.7%
Net Income Growth5 Y	-20.52%
Pretax Margin	15.47%
Profit Margin	7.66%
Profit Per Employee	CNY 60,839
Profitable Years	20
ROA	2.09
Roa5y	2.42
ROCE	3.88
ROE	1.83
Roe5y	3.71
ROIC	2.52
Roic5y	4.52

Growth

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

Metric	Value
Cagr10y	-3.72%
Cagr15y	-0.97%
Cagr1y	4.88%
Cagr20y	5.88%
Cagr3y	3.02%
Cagr5y	7.3%
Div CAGR10	0%
Div CAGR3	35.72%
Div CAGR5	20.11%
EPS Growth	-43.33
EPS Growth Q	-25
EPS Growth Years	0
EPS Growth3 Y	-7.09
EPS Growth5 Y	-19.81
Revenue Growth	-4.28x
Revenue Growth Q	-24.62x
Revenue Growth Years	0x
Revenue Growth3 Y	3.1x
Revenue Growth5 Y	-0.08x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 2.4B
Cash	CNY 557.7M
Current Assets	CNY 1.2B
Current Liabilities	CNY 252.5M
Debt	CNY 144.6M
Debt EBITDA	CNY 1.02
Debt Equity	CNY 0.07
Debt FCF	CNY -1.47
Equity	CNY 2.1B
Interest Coverage	15.36
Liabilities	CNY 318.9M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 66.4M
Net Cash	CNY 413.1M
Net Cash By Market Cap	CNY 15.55
Net Cash Growth	-21.51%
Net Debt EBITDA	CNY -3.12
Net Debt Equity	CNY -0.2
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 3.78
WACC	6.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.71
Inventory Turnover	0.51
Net Working Capital	CNY 474.3M
Quick ratio	2.37
Working Capital	CNY 936.3M
Working Capital Turnover	CNY 0.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.87%
Dividend Growth	-44.44%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	5
Dividend Yield	0.56%
Ex Div Date	2025-06-13
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	66.81%

Performance and technicals

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

Metric	Value
10Y total return	-31.56%
1Y total return	4.88%
200-day SMA	5.56
3Y total return	9.33%
50-day SMA	5.45
50-day SMA vs 200-day SMA	50under200
5Y total return	42.2%
All Time High	21.59
All Time High Change	-75.36%
All Time High Date	2007-08-07
All Time Low	1.08
All Time Low Change	394.42%
All Time Low Date	2005-07-18
ATR	0.14
Beta	0.46
Beta1y	0.27
Beta2y	0.64
Ch YTD	-2.21
High	5.33
High52	6.08
High52 Date	2025-11-18
High52ch	-12.5%
Low	5.23
Low52	4.94
Low52 Date	2026-03-23
Low52ch	7.69%
Ma50ch	-2.44%
Price vs 200-day SMA	-4.39%
RSI	50.14
RSI Monthly	50.67
RSI Weekly	44.74
Sharpe ratio	0.31x
Sortino ratio	0.69
Total Return	-1.31%
Tr YTD	-2.21
Tr15y	-13.57%
Tr1m	0.38%
Tr1w	0.38%
Tr3m	-8.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 82.9M
Operating Income Growth	-20.6
Operating Income Growth Q	-19.28
Operating Income Growth3 Y	2.56
Operating Income Growth5 Y	-0.35
Operating margin	16.82

Ownership and float

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

Metric	Value
Float	332,673,354%
Net Borrowing	-13,744,391
Shares Insiders	1.05%
Shares Institutions	1.45%
Shares Out	499,215,811
Shares Qo Q	12.25%
Shares Yo Y	1.87%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -98.5M
Average Volume	8,359,352.65x
Bv Per Share	4.02
CAPEX	CNY -66.8M
Ch10y	-35.98
Ch15y	-21.3
Ch1m	0.38
Ch1w	0.38
Ch1y	3.91
Ch20y	181.8
Ch3m	-8.43
Ch3y	5.56
Ch5y	36.06
Ch6m	-8.12
Change	1.14%
Change From Open	0.38
Close	5.26
Days Gap	0.76
Depreciation Amortization	49,731,670
Dollar Volume	36,215,368
Earnings Date	2026-08-27
EBIT	CNY 82.9M
EBITDA	CNY 132.6M
EPS	CNY 0.07
F Score	4
FCF	CNY -98.5M
FCF EV Yield	-4.39x
FCF Per Share	CNY -0.2
Financing CF	-40,611,531
Fiscal Year End	December
Founded	1,992
Graham Number	2.60131
Graham Upside	-51.1
Income Tax	CNY 38.5M
Investing CF	-57,631,398
Is Primary Listing	1
Last Earnings Date	2026-04-04
Last Report Date	2026-03-31
Last Split Date	2006-08-18
Last Split Type	Forward
Lynch Fair Value	CNY 0.37
Lynch Upside	-92.97
Ma150	5.57
Ma150ch	-4.52%
Ma20	5.25
Ma20ch	1.31%
Net CF	-129,970,707
Next Earnings Date	2026-08-27
Open	5.3
Payment Date	2025-06-13
Position In Range	90
Ppne	440,710,507
Price Date	2026-05-08
Price EBITDA	CNY 20.03
Ptbv Ratio	1.37
Relative Volume	0.83x
Revenue	492,751,410x
Tax By Revenue	7.81x
Tax Rate	50.51%
Tr20y	213.76%
Tr6m	-8.12%
Volume	6,807,400

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/000548 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.03 annual per share

Payout ratio

+66.8%

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

5Y dividend CAGR

+20.1%

0 consecutive years of growth

Total shareholder yield

-1.3%

Next ex-dividend date: 2025-06-13

Performance

SHE/000548 stock returns vs the market

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

Ownership

Who owns SHE/000548?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

SHE/000548 momentum and risk profile

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

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.31

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

Questions

About SHE/000548

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

What is the current she/000548 stock rating?

she/000548 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/000548 analysis?

The full report lives at /stocks/she/000548/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/000548?

The latest report frames she/000548 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/000548 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.