Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

SHE/300956 stock hub

SHE/300956 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

3.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300956

In the news

Latest news · SHE/300956

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/E817.2

P25 26.3P50 50.9P75 110.4

ROE0.2

P25 -0.4P50 4.1P75 8.3

ROIC1

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/300956 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	1,985
Employees Change	31%
Employees Change Percent	1.59
Enterprise value	CNY 4.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100004G33
Last refreshed	2026-05-10
Market cap	CNY 3.5B
Price	CNY 16.26
Price currency	CNY
Rev Per Employee	1,120,687.57x
Sector	Industrials
Sic	3670
Symbol	she/300956
Website	https://www.shinyvac.com

Valuation

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

Metric	Value
Earnings Yield	0.12%
EV Earnings	974.71x
EV/EBIT	68.24x
EV/EBITDA	20.72x
EV/FCF	-21.65x
EV/Sales	1.88x
FCF yield	-5.51%
P/B ratio	2.57x
P/E ratio	817.21x
P/S ratio	1.57x

Profitability

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

Metric	Value
EBIT Margin	2.75%
EBITDA Margin	8.99%
Gross margin	10.68%
Gross Profit	CNY 237.7M
Gross Profit Growth	34.55%
Gross Profit Growth Q	25.69%
Gross Profit Growth3 Y	144.79%
Gross Profit Growth5 Y	-0.44%
Net Income	CNY 4.3M
Net Income Growth	-56.26%
Net Income Growth Years	2%
Net Income Growth5 Y	-47.04%
Pretax Margin	0.39%
Profit Margin	0.19%
Profit Per Employee	CNY 2,159
Profitable Years	2
ROA	1.22
Roa5y	0.29
ROCE	3.72
ROE	0.21
Roe5y	0.58
ROIC	1.01
Roic5y	0.69

Growth

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

Metric	Value
Cagr1y	-6.28%
Cagr3y	19.53%
Cagr5y	-2.19%
Div CAGR3	33.88%
EPS Growth	-56.95
EPS Growth Years	2
EPS Growth5 Y	-51.57
FCF Growth Q	323.63%
OCF Growth	59.54%
OCF Growth Q	49.56%
OCF Growth3 Y	-9.74%
OCF Growth5 Y	49.68%
Revenue Growth	15.48x
Revenue Growth Q	-0.52x
Revenue Growth Years	3x
Revenue Growth3 Y	22.43x
Revenue Growth5 Y	6.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.71
Assets	CNY 3.2B
Cash	CNY 169.9M
Current Assets	CNY 1.6B
Current Liabilities	CNY 1.6B
Debt	CNY 829.1M
Debt EBITDA	CNY 4.11
Debt Equity	CNY 0.61
Debt FCF	CNY -4.3
Equity	CNY 1.4B
Interest Coverage	2.13
Liabilities	CNY 1.9B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 283M
Net Cash	CNY -659.2M
Net Cash By Market Cap	CNY -18.82
Net Debt EBITDA	CNY 3.29
Net Debt Equity	CNY 0.48
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 6.75
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	3.86
Net Working Capital	CNY 498.2M
Quick ratio	0.61
Working Capital	CNY -9.4M
Working Capital Turnover	CNY 53.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.61%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	3
Dividend Yield	0.62%
Ex Div Date	2026-04-03
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	1,332.59%

Performance and technicals

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

Metric	Value
1Y total return	-6.27%
200-day SMA	17.07
3Y total return	70.81%
50-day SMA	15.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.47%
All Time High	33.94
All Time High Change	-52.1%
All Time High Date	2021-03-26
All Time Low	4.85
All Time Low Change	235.47%
All Time Low Date	2024-02-08
ATR	0.54
Beta	0.66
Beta1y	1.23
Beta2y	0.52
Ch YTD	-2.28
High	16.44
High52	22.35
High52 Date	2025-09-11
High52ch	-27.25%
Low	15.6
Low52	13.89
Low52 Date	2026-04-03
Low52ch	17.06%
Ma50ch	3.96%
Price vs 200-day SMA	-4.73%
RSI	59.82
RSI Monthly	49.82
RSI Weekly	49.13
Sharpe ratio	-0.01x
Sortino ratio	0.13
Total Return	-0.99%
Tr YTD	-1.6
Tr1m	13.39%
Tr1w	3.9%
Tr3m	-7.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 61.2M
Operating Income Growth	242.9
Operating Income Growth Q	51
Operating Income Growth5 Y	-14.56
Operating margin	2.75

Ownership and float

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

Metric	Value
Float	102,315,843%
Net Borrowing	152,518,802
Shares Insiders	5.2%
Shares Institutions	2.66%
Shares Out	215,427,660
Shares Qo Q	-34.25%
Shares Yo Y	1.61%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -193M
Average Volume	4,541,914.6x
Bv Per Share	7.11
CAPEX	CNY -415.5M
Ch1m	13.39
Ch1w	3.9
Ch1y	-6.93
Ch3m	-8.03
Ch3y	68.45
Ch5y	-13.18
Ch6m	-15.79
Change	2.72%
Change From Open	2.72
Close	15.83
Days Gap	0
Depreciation Amortization	138,858,034
Dollar Volume	105,844,226.1
Earnings Date	2026-04-23
EBIT	CNY 61.2M
EBITDA	CNY 200.1M
EPS	CNY 0.02
F Score	6
FCF	CNY -193M
FCF EV Yield	-4.62x
FCF Per Share	CNY -0.9
Financing CF	103,955,088
Fiscal Year End	December
Founded	2,015
Goodwill	74,611
Graham Number	1.7393
Graham Upside	-89.3
Income Tax	CNY 5.7M
Investing CF	-385,142,322
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2025-04-28
Last Split Type	Forward
Lynch Fair Value	CNY 0.09
Lynch Upside	-99.42
Ma150	17.01
Ma150ch	-4.4%
Ma20	15.27
Ma20ch	6.46%
Net CF	-57,556,125
Next Earnings Date	2026-08-07
Open	15.83
P OCF Ratio	15.74
Payment Date	2026-04-03
Position In Range	78.57
Ppne	1,370,378,513
Price Date	2026-05-08
Price EBITDA	CNY 17.51
Ptbv Ratio	2.74
Relative Volume	1.48x
Revenue	2,224,564,825x
Tax By Revenue	0.26x
Tax Rate	65.97%
Tr6m	-15.2%
Volume	6,509,485

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/300956 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.10 annual per share

Payout ratio

+1332.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-1.0%

Next ex-dividend date: 2026-04-03

Performance

SHE/300956 stock returns vs the market

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

Ownership

Who owns SHE/300956?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+5.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

SHE/300956 momentum and risk profile

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

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

-0.01

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

Questions

About SHE/300956

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

What is the current she/300956 stock rating?

she/300956 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/300956 analysis?

The full report lives at /stocks/she/300956/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/300956?

The latest report frames she/300956 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/300956 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.