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

SHE/000981 stock hub

SHE/000981 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

37.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000981

In the news

Latest news · SHE/000981

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 14.1P50 20.2P75 29.5

Trailing P/E30.7

P25 21.7P50 38.2P75 80.4

ROE53.4

P25 -0.3P50 4.5P75 9.3

ROIC-8.3

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/000981 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	10,750
Employees Change	-1,397%
Employees Change Percent	-11.5
Enterprise value	CNY 38.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE000001352
Last refreshed	2026-05-10
Market cap	CNY 37.3B
Price	CNY 4
Price currency	CNY
Rev Per Employee	272,163.99x
Sector	Consumer Discretionary
Sic	6500
Symbol	she/000981
Website	https://www.sensteed.com

Valuation

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

Metric	Value
Earnings Yield	3.2%
EV Earnings	32.06x
EV/FCF	-173.87x
EV/Sales	13.1x
FCF yield	-0.59%
P/B ratio	12.2x
P/E ratio	30.7x
P/S ratio	12.76x

Profitability

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

Metric	Value
EBIT Margin	-17.19%
EBITDA Margin	-1.4%
Gross margin	14.53%
Gross Profit	CNY 425.2M
Gross Profit Growth	-45.46%
Gross Profit Growth Q	-39.32%
Gross Profit Growth3 Y	19.83%
Gross Profit Growth5 Y	-21.73%
Net Income	CNY 1.2B
Net Income Growth Q	203.06%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Pretax Margin	57.01%
Profit Margin	40.86%
Profit Per Employee	CNY 111,214
Profitable Years	1
ROA	-3.43
Roa5y	-4.01
ROCE	-11.42
ROE	53.4
Roe5y	-32.75
ROIC	-8.28
Roic5y	-12.09

Growth

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

Metric	Value
Cagr10y	-7.14%
Cagr1y	112.88%
Cagr3y	29.77%
Cagr5y	17.45%
Div CAGR10	42%
EPS Growth Q	220.5
EPS Growth Quarters	7
EPS Growth Years	2
Revenue Growth	-40.12x
Revenue Growth Q	-32.62x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.36x
Revenue Growth5 Y	-18.37x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 7.7B
Cash	CNY 432.4M
Current Assets	CNY 2.4B
Current Liabilities	CNY 3.3B
Debt	CNY 1.5B
Debt Equity	CNY 0.49
Debt FCF	CNY -6.74
Equity	CNY 3.1B
Liabilities	CNY 4.6B
Long Term Assets	CNY 5.3B
Long Term Liabilities	CNY 1.3B
Net Cash	CNY -1.1B
Net Cash By Market Cap	CNY -2.82
Net Debt Equity	CNY 0.34
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 0.16
WACC	9.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.73
Inventory Turnover	3.47
Net Working Capital	CNY -58.8M
Quick ratio	0.52
Working Capital	CNY -888.7M
Working Capital Turnover	CNY -1.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.64%
Dividend per share	CNY 0
Last Dividend	CNY 0.7
Payout Ratio	2.61%

Performance and technicals

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

Metric	Value
10Y total return	-52.34%
1Y total return	112.77%
200-day SMA	3.64
3Y total return	118.58%
50-day SMA	4.26
50-day SMA vs 200-day SMA	50over200
5Y total return	123.46%
All Time High	13.99
All Time High Change	-71.41%
All Time High Date	2016-08-24
All Time Low	0.77
All Time Low Change	419.48%
All Time Low Date	2024-07-26
ATR	0.15
Beta	1.03
Beta1y	1.42
Beta2y	1.58
Ch YTD	-3.85
High	4.05
High52	5.67
High52 Date	2026-01-14
High52ch	-29.45%
Low	3.92
Low52	1.86
Low52 Date	2025-05-08
Low52ch	116.22%
Ma50ch	-6.1%
Price vs 200-day SMA	9.83%
RSI	47.24
RSI Monthly	60.08
RSI Weekly	50.96
Sharpe ratio	1.48x
Sortino ratio	2.73
Total Return	10.64%
Tr YTD	-3.85
Tr1m	-1.72%
Tr1w	2.56%
Tr3m	-16.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -503M
Operating margin	-17.19

Ownership and float

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

Metric	Value
Float	2,285,268,861%
Net Borrowing	200,854,775
Shares Insiders	36%
Shares Institutions	3.16%
Shares Out	9,330,633,901
Shares Qo Q	29%
Shares Yo Y	-10.64%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -220.5M
Average Volume	288,179,651.65x
Bv Per Share	0.33
CAPEX	CNY -162M
Ch10y	-55.95
Ch1m	-1.72
Ch1w	2.56
Ch1y	112.8
Ch3m	-16.14
Ch3y	118.6
Ch5y	123.5
Ch6m	8.99
Change	0%
Change From Open	1.27
Close	4
Days Gap	-1.25
Depreciation Amortization	461,946,776
Dollar Volume	1,186,106,268
Earnings Date	2026-04-30
EBIT	CNY -503M
EBITDA	CNY -41.1M
EPS	CNY 0.13
F Score	3
FCF	CNY -220.5M
FCF EV Yield	-0.58x
FCF Per Share	CNY -0.02
Financing CF	111,648,774
Fiscal Year End	December
Founded	1,998
Goodwill	511,870,662
Graham Number	0.98117
Graham Upside	-75.47
Income Tax	CNY 509.3M
Investing CF	-119,884,907
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2015-11-13
Last Split Type	Forward
Ma150	4.12
Ma150ch	-2.82%
Ma20	4.01
Ma20ch	-0.15%
Net CF	-66,545,364
Next Earnings Date	2026-08-28
Open	3.95
Position In Range	61.54
Ppne	1,740,707,667
Price Date	2026-05-08
Ptbv Ratio	24.53
Relative Volume	1.05x
Revenue	2,925,762,841x
Tax By Revenue	17.41x
Tax Rate	30.54%
Tr6m	8.99%
Volume	296,526,567

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

Does SHE/000981 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/000981 stock returns vs the market

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

Ownership

Who owns SHE/000981?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+36.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-10.6%

Negative means the company is buying back shares.

Technical

SHE/000981 momentum and risk profile

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

RSI (14)

47.2

Neutral momentum band

Price vs 200-day MA

+9.8%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

1.48

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

Questions

About SHE/000981

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

What is the current she/000981 stock rating?

she/000981 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/000981 analysis?

The full report lives at /stocks/she/000981/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/000981?

The latest report frames she/000981 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/000981 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.