Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHE/300397 stock hub

SHE/300397 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

7.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300397

In the news

Latest news · SHE/300397

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/En/a

P25 26.3P50 50.9P75 110.4

ROE-5.2

P25 -0.4P50 4.1P75 8.3

ROIC-1

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/300397 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

192

Groups with data

Currency

CNY

Showing 192 of 192 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	1,437
Employees Change	-45%
Employees Change Percent	-3.04
Enterprise value	CNY 7.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE100001XT5
Last refreshed	2026-05-10
Market cap	CNY 7.2B
Price	CNY 13.88
Price currency	CNY
Rev Per Employee	431,286.66x
Sector	Industrials
Sic	3812
Symbol	she/300397
Website	https://www.thtw.com.cn

Valuation

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

Metric	Value
Earnings Yield	-0.83%
EV Earnings	-128.93x
EV/EBITDA	137.84x
EV/FCF	-70.37x
EV/Sales	12.33x
FCF yield	-1.51%
P/B ratio	5.22x
P/S ratio	11.59x

Profitability

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

Metric	Value
EBIT Margin	-3.05%
EBITDA Margin	7.9%
Gross margin	30.2%
Gross Profit	CNY 187.1M
Gross Profit Growth	117.92%
Gross Profit Growth Q	222.56%
Gross Profit Growth3 Y	15.56%
Gross Profit Growth5 Y	-15.09%
Net Income	CNY -59.3M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	-11.65%
Profit Margin	-9.57%
Profit Per Employee	CNY -41,253
ROA	-0.46
Roa5y	-3.48
ROCE	-1.09
ROE	-5.24
Roe5y	-8.41
ROIC	-1.01
Roic5y	-8.61

Growth

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

Metric	Value
Cagr10y	-0.57%
Cagr1y	9.64%
Cagr3y	10.81%
Cagr5y	2.58%
Div CAGR10	0%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	74.33x
Revenue Growth Q	136.41x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	8.22x
Revenue Growth5 Y	-10.59x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.24
Assets	CNY 2.7B
Cash	CNY 171.2M
Current Assets	CNY 825.2M
Current Liabilities	CNY 921M
Debt	CNY 687.1M
Debt EBITDA	CNY 12.39
Debt Equity	CNY 0.5
Debt FCF	CNY -6.33
Equity	CNY 1.4B
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 364.1M
Net Cash	CNY -515.9M
Net Cash By Market Cap	CNY -7.18
Net Debt EBITDA	CNY 10.53
Net Debt Equity	CNY 0.38
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 2.11
WACC	6.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	1.69
Net Working Capital	CNY 167.6M
Quick ratio	0.58
Working Capital	CNY -95.8M
Working Capital Turnover	CNY -7.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.6%
Dividend per share	CNY 0
Last Dividend	CNY 0.07

Performance and technicals

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

Metric	Value
10Y total return	-5.54%
1Y total return	9.64%
200-day SMA	13.52
3Y total return	36.08%
50-day SMA	12.79
50-day SMA vs 200-day SMA	50under200
5Y total return	13.58%
All Time High	66.67
All Time High Change	-79.18%
All Time High Date	2015-06-24
All Time Low	4.81
All Time Low Change	188.51%
All Time Low Date	2018-10-19
ATR	0.5
Beta	0.52
Beta1y	0.34
Beta2y	0.63
Ch YTD	-6.34
High	14.2
High52	17.24
High52 Date	2026-01-12
High52ch	-19.49%
Low	12.9
Low52	11.01
Low52 Date	2026-04-03
Low52ch	26.07%
Ma50ch	8.53%
Price vs 200-day SMA	2.65%
RSI	68.55
RSI Monthly	53.86
RSI Weekly	53.64
Sharpe ratio	0.51x
Sortino ratio	0.94
Total Return	-11.6%
Tr YTD	-6.34
Tr1m	24.15%
Tr1w	7.51%
Tr3m	-0.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -18.9M
Operating margin	-3.05

Ownership and float

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

Metric	Value
Float	363,206,047%
Net Borrowing	160,717,760
Shares Insiders	29.33%
Shares Institutions	0.33%
Shares Out	517,636,745
Shares Qo Q	-4.72%
Shares Yo Y	11.6%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -108.6M
Average Volume	18,619,484.5x
Bv Per Share	2.7
CAPEX	CNY -32.7M
Ch10y	-5.72
Ch1m	24.15
Ch1w	7.51
Ch1y	9.64
Ch3m	-0.36
Ch3y	36.08
Ch5y	13.58
Ch6m	11.49
Change	3.5%
Change From Open	5.15
Close	13.41
Days Gap	-1.57
Depreciation Amortization	67,897,721
Dollar Volume	553,920,236.2
Earnings Date	2026-04-24
EBIT	CNY -18.9M
EBITDA	CNY 49M
EPS	CNY -0.11
F Score	2
FCF	CNY -108.6M
FCF EV Yield	-1.42x
FCF Per Share	CNY -0.21
Financing CF	121,095,569
Fiscal Year End	December
Founded	2,001
Goodwill	65,170,153
Income Tax	CNY 1.7M
Investing CF	-31,052,982
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2020-06-17
Last Split Type	Forward
Ma150	13.38
Ma150ch	3.72%
Ma20	12.3
Ma20ch	12.84%
Net CF	14,004,927
Next Earnings Date	2026-08-28
Open	13.2
Position In Range	75.38
Ppne	1,325,673,679
Price Date	2026-05-08
Price EBITDA	CNY 147
Ptbv Ratio	6.42
Relative Volume	2.35x
Revenue	619,758,933x
Tax By Revenue	0.27x
Tr6m	11.49%
Volume	39,907,798

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/300397 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300397 stock returns vs the market

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

Ownership

Who owns SHE/300397?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+29.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.6%

Negative means the company is buying back shares.

Technical

SHE/300397 momentum and risk profile

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

RSI (14)

68.6

Neutral momentum band

Price vs 200-day MA

+2.6%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.51

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

Questions

About SHE/300397

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

What is the current she/300397 stock rating?

she/300397 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/300397 analysis?

The full report lives at /stocks/she/300397/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/300397?

The latest report frames she/300397 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/300397 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.