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

SHE/300197 stock hub

SHE/300197 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

5.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300197

In the news

Latest news · SHE/300197

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-110.7

P25 -0.4P50 4.1P75 8.3

ROIC-11.3

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/300197 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

182

Groups with data

Currency

CNY

Showing 182 of 182 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	1,060
Employees Change	-255%
Employees Change Percent	-19.39
Enterprise value	CNY 9.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE1000011N0
Last refreshed	2026-05-10
Market cap	CNY 5.2B
Price	CNY 1.67
Price currency	CNY
Rev Per Employee	841,726.55x
Sector	Industrials
Sic	0700
Symbol	she/300197
Website	https://www.sztechand.com

Valuation

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

Metric	Value
Earnings Yield	-39.26%
EV Earnings	-4.8x
EV/FCF	43.58x
EV/Sales	11x
FCF yield	4.33%
P/B ratio	5.88x
P/S ratio	5.83x

Profitability

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

Metric	Value
EBIT Margin	-82.97%
EBITDA Margin	-80.67%
FCF margin	25.23%
Gross margin	-48.11%
Gross Profit	CNY -429.3M
Net Income	CNY -2B
Pretax Margin	-236.19%
Profit Margin	-228.83%
Profit Per Employee	CNY -1.9M
ROA	-1.8
Roa5y	-2.07
ROCE	-18.68
ROE	-110.7
Roe5y	-41.26
ROIC	-11.3
Roic5y	-5.81

Growth

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

Metric	Value
Cagr10y	-11.9%
Cagr15y	-1.79%
Cagr1y	-12.57%
Cagr3y	-15.42%
Cagr5y	-11.18%
Div CAGR10	-10.29%
FCF Growth5 Y	-16.19%
OCF Growth5 Y	-16.41%
Revenue Growth	-9.98x
Revenue Growth Q	-4.04x
Revenue Growth3 Y	-31.06x
Revenue Growth5 Y	-27.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.03
Assets	CNY 24.4B
Cash	CNY 808.5M
Current Assets	CNY 8.4B
Current Liabilities	CNY 20.5B
Debt	CNY 4.2B
Debt Equity	CNY 4.72
Debt FCF	CNY 18.54
Equity	CNY 884.8M
Liabilities	CNY 23.5B
Long Term Assets	CNY 16B
Long Term Liabilities	CNY 3.1B
Net Cash	CNY -3.4B
Net Cash By Market Cap	CNY -64.73
Net Debt Equity	CNY 3.8
Net Debt FCF	CNY 14.95
Tangible Book Value	CNY -807.7M
Tangible Book Value Per Share	CNY -0.31
WACC	3.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.41
Inventory Turnover	4.53
Net Working Capital	CNY -11.7B
Quick ratio	0.3
Working Capital	CNY -12.1B
Working Capital Turnover	CNY -0.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.45%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	-71.82%
1Y total return	-12.57%
200-day SMA	1.99
3Y total return	-39.49%
50-day SMA	1.77
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.7%
All Time High	10.43
All Time High Change	-83.98%
All Time High Date	2017-10-25
All Time Low	1.09
All Time Low Change	53.21%
All Time Low Date	2024-06-26
ATR	0.07
Beta	0.43
Beta1y	0.78
Beta2y	1.07
Ch YTD	-5.65
High	1.74
High52	2.68
High52 Date	2025-09-15
High52ch	-37.69%
Low	1.64
Low52	1.54
Low52 Date	2026-04-27
Low52ch	8.44%
Ma50ch	-5.44%
Price vs 200-day SMA	-15.95%
RSI	47.91
RSI Monthly	42.08
RSI Weekly	40.35
Sharpe ratio	-0.18x
Sortino ratio	-0.11
Total Return	-1.45%
Tr YTD	-5.65
Tr15y	-23.69%
Tr3m	-6.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -740.3M
Operating margin	-82.97

Ownership and float

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

Metric	Value
Float	2,186,653,624%
Net Borrowing	-3,758,794,647
Shares Insiders	3.05%
Shares Institutions	10.42%
Shares Out	3,113,710,778
Shares Qo Q	-15.81%
Shares Yo Y	1.45%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 225.1M
Average Volume	47,534,490.15x
Bv Per Share	-0.14
CAPEX	CNY -302,627
Ch10y	-72.41
Ch15y	-26.66
Ch1y	-12.57
Ch3m	-6.18
Ch3y	-39.49
Ch5y	-44.7
Ch6m	-19.32
Change	1.21%
Change From Open	1.21
Close	1.65
Days Gap	0
Depreciation Amortization	20,515,257
Dollar Volume	110,837,566
Earnings Date	2026-04-22
EBIT	CNY -740.3M
EBITDA	CNY -719.7M
EPS	CNY -0.72
F Score	4
FCF	CNY 225.1M
FCF EV Yield	2.29x
FCF Per Share	CNY 0.07
Financing CF	-624,609,275
Fiscal Year End	December
Founded	2,001
Goodwill	206,811,532
Income Tax	CNY 11.1M
Investing CF	87,363,619
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2018-05-24
Last Split Type	Forward
Ma150	1.9
Ma150ch	-12.29%
Ma20	1.66
Ma20ch	0.42%
Net CF	-312,394,224
Next Earnings Date	2026-08-28
Open	1.65
P FCF Ratio	23.1
P OCF Ratio	23.07
Position In Range	30
Ppne	439,178,470
Price Date	2026-05-08
Relative Volume	1.4x
Revenue	892,230,139x
Tax By Revenue	1.25x
Tr6m	-19.32%
Volume	66,369,800

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/300197 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300197 stock returns vs the market

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

Ownership

Who owns SHE/300197?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.4%

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

SHE/300197 momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-16.0%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

-0.18

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

Questions

About SHE/300197

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

What is the current she/300197 stock rating?

she/300197 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/300197 analysis?

The full report lives at /stocks/she/300197/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/300197?

The latest report frames she/300197 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/300197 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.