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

SHE/301160 stock hub

SHE/301160 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301160

In the news

Latest news · SHE/301160

Recent company headlines from major financial publishers.

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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/E35.7

P25 26.3P50 50.9P75 110.4

ROE11.4

P25 -0.4P50 4.1P75 8.3

ROIC11.4

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/301160 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	328
Employees Change	37%
Employees Change Percent	12.71
Enterprise value	CNY 7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100005DS0
Last refreshed	2026-05-10
Market cap	CNY 7B
Price	CNY 62.46
Price currency	CNY
Rev Per Employee	4,648,671.75x
Sector	Industrials
Sic	3310
Symbol	she/301160
Website	https://www.xl-nm.com

Valuation

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

Metric	Value
Earnings Yield	2.91%
EV Earnings	34.18x
EV/EBIT	31.06x
EV/EBITDA	25.94x
EV/FCF	304.38x
EV/Sales	4.57x
FCF yield	0.33%
P/B ratio	3.74x
P/E ratio	35.68x
P/S ratio	4.58x
PE Ratio3 Y	23.14x
PE Ratio5 Y	22.65x

Profitability

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

Metric	Value
EBIT Margin	14.7%
EBITDA Margin	17.6%
FCF margin	1.5%
Gross margin	22.99%
Gross Profit	CNY 350.6M
Gross Profit Growth	-7.85%
Gross Profit Growth Q	-14.59%
Gross Profit Growth3 Y	9.07%
Gross Profit Growth5 Y	18.24%
Net Income	CNY 203.7M
Net Income Growth	-2.33%
Net Income Growth Q	-8.69%
Net Income Growth Years	11%
Net Income Growth3 Y	11.18%
Net Income Growth5 Y	24.46%
Pretax Margin	14.23%
Profit Margin	13.36%
Profit Per Employee	CNY 620,978
Profitable Years	12
ROA	6.42
Roa5y	7.98
ROCE	11.14
ROE	11.35
Roe5y	15.02
ROIC	11.43
Roic5y	15.78

Growth

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

Metric	Value
Cagr1y	-9.63%
Cagr3y	40.54%
EPS Growth	-2.11
EPS Growth Q	-3.34
EPS Growth Years	1
EPS Growth3 Y	7.14
EPS Growth5 Y	15.78
FCF Growth Q	199.21%
FCF Growth5 Y	10.66%
OCF Growth	16.49%
OCF Growth Q	70.18%
OCF Growth3 Y	18.07%
OCF Growth5 Y	44.16%
Revenue Growth	3.94x
Revenue Growth Q	4.07x
Revenue Growth Quarters	1x
Revenue Growth Years	11x
Revenue Growth3 Y	9.11x
Revenue Growth5 Y	16.46x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.7
Assets	CNY 2.3B
Cash	CNY 341.5M
Current Assets	CNY 1.4B
Current Liabilities	CNY 311.2M
Debt	CNY 312.7M
Debt EBITDA	CNY 1.17
Debt Equity	CNY 0.17
Debt FCF	CNY 13.67
Equity	CNY 1.9B
Interest Coverage	47.46
Liabilities	CNY 456.7M
Long Term Assets	CNY 890.9M
Long Term Liabilities	CNY 145.4M
Net Cash	CNY 28.7M
Net Cash By Market Cap	CNY 0.41
Net Cash Growth	-70.91%
Net Debt EBITDA	CNY -0.11
Net Debt Equity	CNY -0.02
Net Debt FCF	CNY -1.26
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 15.08
WACC	8.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.6
Inventory Turnover	3.49
Net Working Capital	CNY 977.7M
Quick ratio	2.82
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 1.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	43.56%
Dividend Growth Years	2%
Dividend per share	CNY 0.69
Dividend Years	4
Dividend Yield	1.1%
Ex Div Date	2025-07-09
Last Dividend	CNY 1
Payout Frequency	Annual
Payout Ratio	41.33%

Performance and technicals

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

Metric	Value
1Y total return	-9.62%
200-day SMA	62.88
3Y total return	177.63%
50-day SMA	59.81
50-day SMA vs 200-day SMA	50under200
All Time High	82.69
All Time High Change	-24.46%
All Time High Date	2025-03-20
All Time Low	18.2
All Time Low Change	243.19%
All Time Low Date	2024-02-06
ATR	2.44
Beta	0.75
Beta1y	1.16
Beta2y	1.2
Ch YTD	-13.12
High	63.33
High52	80.55
High52 Date	2026-01-07
High52ch	-22.46%
Low	60.39
Low52	50.47
Low52 Date	2026-04-07
Low52ch	23.76%
Ma50ch	4.43%
Price vs 200-day SMA	-0.66%
RSI	60.99
RSI Monthly	56.54
RSI Weekly	51.02
Sharpe ratio	0.05x
Sortino ratio	0.23
Total Return	1.32%
Tr YTD	-13.12
Tr1m	22.98%
Tr1w	3.26%
Tr3m	-0.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 224.2M
Operating Income Growth	-3.4
Operating Income Growth Q	-26.24
Operating Income Growth3 Y	10.78
Operating Income Growth5 Y	21.57
Operating margin	14.7

Ownership and float

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

Metric	Value
Float	60,260,581%
Net Borrowing	153,015,868
Shares Insiders	41.42%
Shares Institutions	13.74%
Shares Out	111,877,789
Shares Qo Q	-11.84%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 22.9M
Average Volume	2,246,570.85x
Bv Per Share	16.4
CAPEX	CNY -162.1M
Ch1m	22.98
Ch1w	3.26
Ch1y	-10.79
Ch3m	-0.05
Ch3y	164.7
Ch6m	5.24
Change	0.76%
Change From Open	1.4
Close	61.99
Days Gap	-0.63
Depreciation Amortization	44,246,060
Dollar Volume	149,292,891.4
Earnings Date	2026-04-23
EBIT	CNY 224.2M
EBITDA	CNY 268.4M
EPS	CNY 1.75
F Score	3
FCF	CNY 22.9M
FCF EV Yield	0.33x
FCF Per Share	CNY 0.2
Financing CF	83,434,740
Fiscal Year End	December
Founded	2,005
Goodwill	29,201,096
Graham Number	25.41635
Graham Upside	-59.31
Income Tax	CNY 13.6M
Investing CF	-174,288,174
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2025-07-09
Last Split Type	Forward
Lynch Fair Value	CNY 42.81
Lynch Upside	-31.46
Ma150	62.69
Ma150ch	-0.37%
Ma20	58.16
Ma20ch	7.4%
Net CF	94,103,037
Next Earnings Date	2026-08-20
Open	61.6
P FCF Ratio	305.5
P OCF Ratio	37.78
Payment Date	2025-07-09
Position In Range	70.41
Ppne	684,557,314
Price Date	2026-05-08
Price EBITDA	CNY 26.03
Ptbv Ratio	4.08
Relative Volume	1.09x
Revenue	1,524,764,333x
Tax By Revenue	0.89x
Tax Rate	6.25%
Tr6m	5.24%
Volume	2,390,216

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/301160 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.69 annual per share

Payout ratio

+41.3%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-07-09

Performance

SHE/301160 stock returns vs the market

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

Ownership

Who owns SHE/301160?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.7%

Share of float held by funds and institutions

Insider ownership

+41.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHE/301160 momentum and risk profile

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

RSI (14)

61.0

Neutral momentum band

Price vs 200-day MA

-0.7%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

0.05

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

Questions

About SHE/301160

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

What is the current she/301160 stock rating?

she/301160 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/301160 analysis?

The full report lives at /stocks/she/301160/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/301160?

The latest report frames she/301160 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/301160 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.