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

SHE/300649 stock hub

SHE/300649 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

2.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300649

In the news

Latest news · SHE/300649

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-9

P25 -0.4P50 4.1P75 8.3

ROIC-6.8

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/300649 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

190

Groups with data

Currency

CNY

Showing 190 of 190 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	345
Employees Change	17%
Employees Change Percent	5.18
Enterprise value	CNY 2.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE100002NB2
Last refreshed	2026-05-10
Market cap	CNY 2.6B
Price	CNY 19.55
Price currency	CNY
Rev Per Employee	413,768.82x
Sector	Industrials
Sic	0700
Symbol	she/300649
Website	https://www.hzyly.com

Valuation

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

Metric	Value
Earnings Yield	-1.63%
EV Earnings	-62.35x
EV/FCF	-16.9x
EV/Sales	18.45x
FCF yield	-6.02%
P/B ratio	5.82x
P/S ratio	18.13x
PE Ratio10 Y	89.88x

Profitability

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

Metric	Value
EBIT Margin	-21.59%
EBITDA Margin	-16.23%
Gross margin	17.52%
Gross Profit	CNY 25M
Gross Profit Growth	289.87%
Gross Profit Growth Q	-51.33%
Gross Profit Growth3 Y	-37.9%
Gross Profit Growth5 Y	-30.16%
Net Income	CNY -42.2M
Net Income Growth Years	0%
Pretax Margin	-24.99%
Profit Margin	-29.59%
Profit Per Employee	CNY -122,440
ROA	-2.2
Roa5y	-0.54
ROCE	-6.72
ROE	-9.04
Roe5y	-1.15
ROIC	-6.75
Roic5y	-1.74

Growth

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

Metric	Value
Cagr1y	68.16%
Cagr3y	2.08%
Cagr5y	7.89%
Div CAGR3	-5.9%
Div CAGR5	-13.79%
EPS Growth Years	0
Revenue Growth	-18.34x
Revenue Growth Q	3.41x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-36.66x
Revenue Growth5 Y	-30.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.16
Assets	CNY 866.7M
Cash	CNY 72.2M
Current Assets	CNY 429.4M
Current Liabilities	CNY 408.3M
Debt	CNY 114.4M
Debt Equity	CNY 0.26
Debt FCF	CNY -0.73
Equity	CNY 444.6M
Liabilities	CNY 422.1M
Long Term Assets	CNY 437.3M
Long Term Liabilities	CNY 13.8M
Net Cash	CNY -42.2M
Net Cash By Market Cap	CNY -1.63
Net Debt Equity	CNY 0.09
Tangible Book Value	CNY 309.5M
Tangible Book Value Per Share	CNY 2.3
WACC	8.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Net Working Capital	CNY 51.1M
Quick ratio	1.03
Working Capital	CNY 21M
Working Capital Turnover	CNY 1.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.43%
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	9
Dividend Yield	0.26%
Ex Div Date	2025-05-28
Last Dividend	CNY 0.05
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	68.1%
200-day SMA	16.09
3Y total return	6.36%
50-day SMA	15.56
50-day SMA vs 200-day SMA	50under200
5Y total return	46.2%
All Time High	58.5
All Time High Change	-66.58%
All Time High Date	2017-11-02
All Time Low	5.97
All Time Low Change	227.47%
All Time Low Date	2017-05-05
ATR	0.96
Beta	0.89
Beta1y	1
Beta2y	1.18
Ch YTD	36.14
High	20.1
High52	24.2
High52 Date	2025-07-09
High52ch	-19.21%
Low	18.73
Low52	11.3
Low52 Date	2025-05-14
Low52ch	73.01%
Ma50ch	25.67%
Price vs 200-day SMA	21.54%
RSI	71.59
RSI Monthly	61.27
RSI Weekly	68.4
Sharpe ratio	1.28x
Sortino ratio	2.55
Total Return	-4.17%
Tr YTD	36.14
Tr1m	38.46%
Tr1w	1.88%
Tr3m	30.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -30.8M
Operating margin	-21.59

Ownership and float

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

Metric	Value
Float	75,083,932%
Net Borrowing	99,300,000
Shares Insiders	33.62%
Shares Institutions	0.06%
Shares Out	132,416,609
Shares Qo Q	16.11%
Shares Yo Y	4.43%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -155.8M
Average Volume	6,490,230x
Bv Per Share	3.28
CAPEX	CNY -148.7M
Ch1m	38.46
Ch1w	1.88
Ch1y	67.38
Ch3m	30.51
Ch3y	5.05
Ch5y	43.22
Ch6m	18.06
Change	4.16%
Change From Open	4.27
Close	18.77
Days Gap	-0.11
Depreciation Amortization	7,637,946
Dollar Volume	154,405,704.5
Earnings Date	2026-04-25
EBIT	CNY -30.8M
EBITDA	CNY -23.2M
EPS	CNY -0.31
F Score	2
FCF	CNY -155.8M
FCF EV Yield	-5.92x
FCF Per Share	CNY -1.18
Financing CF	89,891,958
Fiscal Year End	December
Founded	1,952
Income Tax	CNY 6.6M
Investing CF	-145,978,620
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2017-09-15
Last Split Type	Forward
Ma150	15.58
Ma150ch	25.49%
Ma20	17.01
Ma20ch	14.91%
Net CF	-63,176,938
Next Earnings Date	2026-08-27
Open	18.75
Payment Date	2025-05-28
Position In Range	59.85
Ppne	181,414,179
Price Date	2026-05-08
Ptbv Ratio	8.36
Relative Volume	1.26x
Revenue	142,750,242x
Tax By Revenue	4.64x
Tr6m	18.06%
Volume	7,897,990

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/300649 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.05 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-13.8%

0 consecutive years of growth

Total shareholder yield

-4.2%

Next ex-dividend date: 2025-05-28

Performance

SHE/300649 stock returns vs the market

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

Ownership

Who owns SHE/300649?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+33.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.4%

Negative means the company is buying back shares.

Technical

SHE/300649 momentum and risk profile

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

RSI (14)

71.6

Above 70: short-term overbought

Price vs 200-day MA

+21.5%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.28

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

Questions

About SHE/300649

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

What is the current she/300649 stock rating?

she/300649 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/300649 analysis?

The full report lives at /stocks/she/300649/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/300649?

The latest report frames she/300649 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/300649 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.