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

SHE/300564 stock hub

SHE/300564 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/300564

In the news

Latest news · SHE/300564

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/E60.7

P25 26.3P50 50.9P75 110.4

ROE3.7

P25 -0.4P50 4.1P75 8.3

ROIC9.3

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/300564 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	1,030
Employees Change	-295%
Employees Change Percent	-22.26
Enterprise value	CNY 1.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100003QC1
Last refreshed	2026-05-10
Market cap	CNY 2.7B
Price	CNY 16.85
Price currency	CNY
Rev Per Employee	343,478.73x
Sector	Industrials
Sic	8700
Symbol	she/300564
Website	https://www.zhubo.com

Valuation

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

Metric	Value
Earnings Yield	1.71%
EV Earnings	40.79x
EV/EBIT	53.45x
EV/EBITDA	33.4x
EV/FCF	22.37x
EV/Sales	5.36x
FCF yield	3.12%
P/B ratio	2.19x
P/E ratio	60.74x
P/S ratio	7.68x
PE Ratio10 Y	36.29x
PE Ratio3 Y	58.04x
PE Ratio5 Y	40.56x

Profitability

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

Metric	Value
EBIT Margin	10.03%
EBITDA Margin	15.89%
FCF margin	23.96%
Gross margin	33.96%
Gross Profit	CNY 120.1M
Gross Profit Growth	-13.51%
Gross Profit Growth3 Y	-28.18%
Gross Profit Growth5 Y	-20.49%
Net Income	CNY 46.5M
Net Income Growth	-18.16%
Net Income Growth3 Y	-29.49%
Net Income Growth5 Y	-21.49%
Pretax Margin	13.42%
Profit Margin	13.14%
Profit Per Employee	CNY 45,128
ROA	1.38
Roa5y	1.53
ROCE	2.84
ROE	3.69
Roe5y	7.18
ROIC	9.26
Roic5y	79.44

Growth

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

Metric	Value
Cagr1y	30.75%
Cagr3y	14.11%
Cagr5y	7.92%
Div CAGR3	-5.9%
EPS Growth	-20.25
EPS Growth3 Y	-30.64
EPS Growth5 Y	-22.06
FCF Growth	58.68%
FCF Growth3 Y	39.14%
FCF Growth5 Y	-7.92%
OCF Growth	52.44%
OCF Growth3 Y	6.97%
OCF Growth5 Y	-10.38%
Revenue Growth	-17.24x
Revenue Growth Q	2.76x
Revenue Growth3 Y	-24.91x
Revenue Growth5 Y	-19.22x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 1.6B
Cash	CNY 827.9M
Current Assets	CNY 1.2B
Current Liabilities	CNY 320.7M
Debt	CNY 5.8M
Debt EBITDA	CNY 0.1
Debt Equity	CNY 0
Debt FCF	CNY 0.07
Equity	CNY 1.2B
Liabilities	CNY 326.4M
Long Term Assets	CNY 383.9M
Long Term Liabilities	CNY 5.7M
Net Cash	CNY 822.1M
Net Cash By Market Cap	CNY 30.24
Net Cash Growth	-21.55%
Net Debt EBITDA	CNY -14.62
Net Debt Equity	CNY -0.66
Net Debt FCF	CNY -9.7
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 6.69
WACC	7.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.69
Net Working Capital	CNY 36.9M
Quick ratio	3.19
Working Capital	CNY 863.2M
Working Capital Turnover	CNY 0.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.62%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	6
Dividend Yield	2.97%
Ex Div Date	2025-06-27
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	175.66%

Performance and technicals

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

Metric	Value
1Y total return	30.73%
200-day SMA	16.19
3Y total return	48.59%
50-day SMA	15.45
50-day SMA vs 200-day SMA	50under200
5Y total return	46.39%
All Time High	35
All Time High Change	-51.86%
All Time High Date	2019-11-18
All Time Low	6.33
All Time Low Change	166.19%
All Time Low Date	2024-02-08
ATR	0.6
Beta	0.56
Beta1y	0.4
Beta2y	0.52
Ch YTD	6.98
High	16.98
High52	25.03
High52 Date	2025-07-23
High52ch	-32.68%
Low	16.1
Low52	12.71
Low52 Date	2025-05-12
Low52ch	32.57%
Ma50ch	9.06%
Price vs 200-day SMA	4.06%
RSI	67.52
RSI Monthly	57.79
RSI Weekly	57.38
Sharpe ratio	0.9x
Sortino ratio	1.68
Total Return	0.34%
Tr YTD	6.98
Tr1m	13.7%
Tr1w	4.01%
Tr3m	9.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 35.5M
Operating Income Growth	-32.29
Operating Income Growth3 Y	-26.13
Operating Income Growth5 Y	-21.42
Operating margin	10.03

Ownership and float

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

Metric	Value
Float	75,105,100%
Net Borrowing	269,481
Shares Insiders	34.05%
Shares Institutions	2.05%
Shares Out	161,315,200
Shares Qo Q	28.36%
Shares Yo Y	2.62%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 84.8M
Average Volume	2,985,686.95x
Bv Per Share	6.74
CAPEX	CNY -4.9M
Ch1m	13.7
Ch1w	4.01
Ch1y	26.12
Ch3m	9.13
Ch3y	29.12
Ch5y	21.17
Ch6m	1.14
Change	3.69%
Change From Open	3.37
Close	16.25
Days Gap	0.31
Depreciation Amortization	20,732,293
Dollar Volume	69,653,064.1
Earnings Date	2026-04-28
EBIT	CNY 35.5M
EBITDA	CNY 56.2M
EPS	CNY 0.28
F Score	6
FCF	CNY 84.8M
FCF EV Yield	4.47x
FCF Per Share	CNY 0.53
Financing CF	-94,432,209
Fiscal Year End	December
Founded	1,996
Graham Number	6.48387
Graham Upside	-61.52
Income Tax	CNY 1M
Investing CF	-254,138,263
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2022-07-08
Last Split Type	Forward
Lynch Fair Value	CNY 1.39
Lynch Upside	-91.77
Ma150	15.87
Ma150ch	6.18%
Ma20	15.41
Ma20ch	9.36%
Net CF	-258,966,202
Next Earnings Date	2026-08-28
Open	16.3
P FCF Ratio	32.07
P OCF Ratio	30.34
Payment Date	2025-06-27
Position In Range	85.23
Ppne	99,810,858
Price Date	2026-05-08
Price EBITDA	CNY 48.36
Ptbv Ratio	2.2
Relative Volume	1.38x
Revenue	353,783,091x
Tax By Revenue	0.28x
Tax Rate	2.12%
Tr6m	1.14%
Volume	4,133,713

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/300564 dividend yield, growth & safety

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

Dividend yield

+3.0%

$0.50 annual per share

Payout ratio

+175.7%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-06-27

Performance

SHE/300564 stock returns vs the market

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

Ownership

Who owns SHE/300564?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+34.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.6%

Negative means the company is buying back shares.

Technical

SHE/300564 momentum and risk profile

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

RSI (14)

67.5

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.90

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

Questions

About SHE/300564

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

What is the current she/300564 stock rating?

she/300564 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/300564 analysis?

The full report lives at /stocks/she/300564/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/300564?

The latest report frames she/300564 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/300564 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.