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

SHE/003013 stock hub

SHE/003013 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

6.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/003013

In the news

Latest news · SHE/003013

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/E12.9

P25 15.4P50 25.8P75 43.7

Trailing P/E11.6

P25 26.3P50 50.9P75 110.4

ROE15.5

P25 -0.4P50 4.1P75 8.3

ROIC16

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/003013 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	2,045
Employees Change	-49%
Employees Change Percent	-2.34
Enterprise value	CNY 6.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100004702
Last refreshed	2026-05-10
Market cap	CNY 6.4B
Price	CNY 13.91
Price currency	CNY
Rev Per Employee	1,245,397.16x
Sector	Industrials
Sic	8711
Symbol	she/003013
Website	https://www.gmdi.cn

Valuation

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

Metric	Value
Earnings Yield	7.5%
EV Earnings	13.13x
EV/EBIT	11.39x
EV/EBITDA	9.88x
EV/FCF	43.61x
EV/Sales	2.48x
FCF yield	2.26%
Forward P/E	12.88x
P/B ratio	1.85x
P/E ratio	11.56x
P/S ratio	2.52x
PE Ratio3 Y	13.69x
PE Ratio5 Y	16.44x

Profitability

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

Metric	Value
EBIT Margin	21.85%
EBITDA Margin	24.13%
FCF margin	5.68%
Gross margin	38.86%
Gross Profit	CNY 989.7M
Gross Profit Growth	-5.74%
Gross Profit Growth Q	6.62%
Gross Profit Growth3 Y	5.15%
Gross Profit Growth5 Y	8.27%
Net Income	CNY 480.6M
Net Income Growth	8.46%
Net Income Growth Q	27.43%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	5.76%
Net Income Growth5 Y	9.36%
Pretax Margin	22.49%
Profit Margin	18.87%
Profit Per Employee	CNY 235,032
Profitable Years	10
ROA	5.73
Roa5y	5.87
ROCE	15.81
ROE	15.47
Roe5y	18.53
ROIC	16.04
Roic5y	39.13

Growth

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

Metric	Value
Cagr1y	-1.08%
Cagr3y	-7.95%
Cagr5y	-4.43%
Div CAGR3	6.27%
EPS Growth	12.68
EPS Growth Q	14.29
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	6.01
EPS Growth5 Y	8.1
FCF Growth3 Y	42.3%
OCF Growth3 Y	-0.49%
OCF Growth5 Y	15.57%
Revenue Growth	-8.73x
Revenue Growth Q	10.05x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.53x
Revenue Growth5 Y	5.1x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 6.4B
Cash	CNY 632.7M
Current Assets	CNY 4.3B
Current Liabilities	CNY 2.9B
Debt	CNY 432.2M
Debt EBITDA	CNY 0.67
Debt Equity	CNY 0.12
Debt FCF	CNY 2.99
Equity	CNY 3.5B
Interest Coverage	35.18
Liabilities	CNY 2.9B
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 48.3M
Net Cash	CNY 200.5M
Net Cash By Market Cap	CNY 3.13
Net Cash Growth	467.55%
Net Debt EBITDA	CNY -0.33
Net Debt Equity	CNY -0.06
Net Debt FCF	CNY -1.39
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 6.33
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	2.15
Net Working Capital	CNY 1.1B
Quick ratio	1.2
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 2.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.75%
Dividend Growth	-2.04%
Dividend Growth Years	0%
Dividend per share	CNY 0.31
Dividend Years	5
Dividend Yield	2.23%
Ex Div Date	2025-06-20
Last Dividend	CNY 0.48
Payout Frequency	Annual
Payout Ratio	41.16%

Performance and technicals

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

Metric	Value
1Y total return	-1.08%
200-day SMA	14.77
3Y total return	-22.01%
50-day SMA	13.82
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.26%
All Time High	29.39
All Time High Change	-52.67%
All Time High Date	2021-04-12
All Time Low	11.68
All Time Low Change	19.09%
All Time Low Date	2024-09-18
ATR	0.26
Beta	0.47
Beta1y	0.33
Beta2y	0.39
Ch YTD	-1.83
High	14.12
High52	16.61
High52 Date	2025-08-27
High52ch	-16.26%
Low	13.88
Low52	12.81
Low52 Date	2026-04-07
Low52ch	8.59%
Ma50ch	0.69%
Price vs 200-day SMA	-5.79%
RSI	57.99
RSI Monthly	44.26
RSI Weekly	44.87
Sharpe ratio	-0.38x
Sortino ratio	-0.27
Total Return	5.98%
Tr YTD	-1.83
Tr1m	7.5%
Tr1w	-0.64%
Tr3m	-6.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 556.4M
Operating Income Growth	-11.86
Operating Income Growth Q	22.63
Operating Income Growth3 Y	7.55
Operating Income Growth5 Y	11.78
Operating margin	21.85

Ownership and float

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

Metric	Value
Float	87,445,225%
Net Borrowing	-92,496,786
Shares Insiders	0.19%
Shares Institutions	2.15%
Shares Out	460,757,801
Shares Qo Q	7.06%
Shares Yo Y	-3.75%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 144.7M
Average Volume	2,082,098.7x
Bv Per Share	7.67
CAPEX	CNY -78M
Ch1m	7.5
Ch1w	-0.64
Ch1y	-4.33
Ch3m	-6.64
Ch3y	-28.56
Ch5y	-30.93
Ch6m	-10.83
Change	-0.64%
Change From Open	-1.49
Close	14
Days Gap	0.86
Depreciation Amortization	58,085,091
Dollar Volume	28,846,558
Earnings Date	2026-08-20
EBIT	CNY 556.4M
EBITDA	CNY 614.5M
EPS	CNY 1.2
F Score	5
FCF	CNY 144.7M
FCF EV Yield	2.29x
FCF Per Share	CNY 0.31
Financing CF	-165,672,465
Fiscal Year End	December
Founded	1,993
Graham Number	14.40412
Graham Upside	3.55
Income Tax	CNY 79.9M
Investing CF	-3,745,472
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Lynch Fair Value	CNY 11.26
Lynch Upside	-19.02
Ma150	14.65
Ma150ch	-5.06%
Ma20	13.47
Ma20ch	3.3%
Net CF	52,935,215
Next Earnings Date	2026-08-20
Open	14.12
P FCF Ratio	44.28
P OCF Ratio	28.78
Payment Date	2025-06-20
Position In Range	12.5
Ppne	953,319,906
Price Date	2026-05-08
Price EBITDA	CNY 10.43
Ptbv Ratio	2.31
Relative Volume	1x
Revenue	2,546,837,193x
Tax By Revenue	3.14x
Tax Rate	13.96%
Tr6m	-10.83%
Volume	2,073,800

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/003013 dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.31 annual per share

Payout ratio

+41.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2025-06-20

Performance

SHE/003013 stock returns vs the market

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

Ownership

Who owns SHE/003013?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.7%

Negative means the company is buying back shares.

Technical

SHE/003013 momentum and risk profile

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

RSI (14)

58.0

Neutral momentum band

Price vs 200-day MA

-5.8%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-0.38

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

Questions

About SHE/003013

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

What is the current she/003013 stock rating?

she/003013 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/003013 analysis?

The full report lives at /stocks/she/003013/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/003013?

The latest report frames she/003013 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/003013 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.