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

SHE/301307 stock hub

SHE/301307 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

11B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301307

In the news

Latest news · SHE/301307

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-20.5

P25 -0.4P50 4.1P75 8.3

ROIC-4.7

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/301307 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

179

Groups with data

Currency

CNY

Showing 179 of 179 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	4,954
Employees Change	-212%
Employees Change Percent	-4.1
Enterprise value	CNY 13.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Last refreshed	2026-05-10
Market cap	CNY 11B
Price	CNY 52.28
Price currency	CNY
Rev Per Employee	812,629.89x
Sector	Industrials
Sic	3360
Symbol	she/301307
Website	https://www.djmillison.com

Valuation

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

Metric	Value
Earnings Yield	-5.09%
EV Earnings	-24.08x
EV/EBITDA	64.46x
EV/FCF	-24.51x
EV/Sales	3.35x
FCF yield	-5%
P/B ratio	4.5x
P/S ratio	2.73x

Profitability

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

Metric	Value
EBIT Margin	-5.71%
EBITDA Margin	5.07%
Gross margin	5.19%
Gross Profit	CNY 209.1M
Gross Profit Growth	-34.61%
Gross Profit Growth Q	71.42%
Gross Profit Growth3 Y	-27.89%
Gross Profit Growth5 Y	3.38%
Net Income	CNY -560.1M
Pretax Margin	-13.29%
Profit Margin	-13.91%
Profit Per Employee	CNY -113,063
ROA	-1.95
Roa5y	0.88
ROCE	-5.96
ROE	-20.49
Roe5y	0.71
ROIC	-4.75
Roic5y	2.46

Growth

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

Metric	Value
Cagr1y	89.5%
Cagr3y	26.18%
OCF Growth	-40.2%
OCF Growth Q	4,812.45%
OCF Growth3 Y	-40.01%
OCF Growth5 Y	11.92%
Revenue Growth	6.79x
Revenue Growth Q	16.18x
Revenue Growth3 Y	7.06x
Revenue Growth5 Y	29.29x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.55
Assets	CNY 7.6B
Cash	CNY 502.1M
Current Assets	CNY 2.8B
Current Liabilities	CNY 3.8B
Debt	CNY 3B
Debt EBITDA	CNY 14.21
Debt Equity	CNY 1.21
Debt FCF	CNY -5.4
Equity	CNY 2.4B
Liabilities	CNY 5.2B
Long Term Assets	CNY 4.8B
Long Term Liabilities	CNY 1.4B
Net Cash	CNY -2.5B
Net Cash By Market Cap	CNY -22.44
Net Debt EBITDA	CNY 12.11
Net Debt Equity	CNY 1.01
Tangible Book Value	CNY 2.3B
Tangible Book Value Per Share	CNY 10.67
WACC	8.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	4.45
Net Working Capital	CNY 356.6M
Quick ratio	0.51
Working Capital	CNY -915M
Working Capital Turnover	CNY -7.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.57%
Dividend per share	CNY 0
Last Dividend	CNY 0.12

Performance and technicals

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

Metric	Value
1Y total return	89.42%
200-day SMA	34.84
3Y total return	100.9%
50-day SMA	41.11
50-day SMA vs 200-day SMA	50over200
All Time High	54.45
All Time High Change	-3.99%
All Time High Date	2026-05-07
All Time Low	15.91
All Time Low Change	228.6%
All Time Low Date	2024-09-18
ATR	2.71
Beta	1.19
Beta1y	0.54
Beta2y	1.05
Ch YTD	51.19
High	53.87
High52	54.45
High52 Date	2026-05-07
High52ch	-3.99%
Low	52.16
Low52	22.15
Low52 Date	2025-06-23
Low52ch	136.03%
Ma50ch	27.18%
Price vs 200-day SMA	50.07%
RSI	70.02
RSI Monthly	72.87
RSI Weekly	74.13
Sharpe ratio	1.57x
Sortino ratio	2.84
Total Return	-0.57%
Tr YTD	51.19
Tr1m	31.69%
Tr1w	6.15%
Tr3m	51.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -230M
Operating margin	-5.71

Ownership and float

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

Metric	Value
Float	95,345,700%
Net Borrowing	606,351,127
Shares Insiders	8.64%
Shares Institutions	3.46%
Shares Out	210,600,000
Shares Qo Q	1.57%
Shares Yo Y	0.57%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -550.3M
Average Volume	11,684,146.95x
Bv Per Share	11.4
CAPEX	CNY -684.2M
Ch1m	31.69
Ch1w	6.15
Ch1y	89.42
Ch3m	51.98
Ch3y	99.47
Ch6m	54.31
Change	-3.2%
Change From Open	-2.48
Close	54.01
Days Gap	-0.74
Depreciation Amortization	434,041,594
Dollar Volume	536,483,767.2
Earnings Date	2026-04-24
EBIT	CNY -230M
EBITDA	CNY 204M
EPS	CNY -2.64
F Score	2
FCF	CNY -550.3M
FCF EV Yield	-4.08x
FCF Per Share	CNY -2.61
Financing CF	508,216,369
Fiscal Year End	December
Founded	2,001
Income Tax	CNY 25.4M
Investing CF	-681,982,681
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Ma150	37.72
Ma150ch	38.59%
Ma20	44.73
Ma20ch	16.87%
Net CF	-45,466,761
Open	53.61
P OCF Ratio	82.24
Position In Range	7.02
Ppne	4,201,843,791
Price Date	2026-05-08
Price EBITDA	CNY 53.96
Ptbv Ratio	4.82
Relative Volume	0.88x
Revenue	4,025,768,474x
Tax By Revenue	0.63x
Tr6m	54.31%
Volume	10,261,740

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/301307 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301307 stock returns vs the market

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

Ownership

Who owns SHE/301307?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+8.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SHE/301307 momentum and risk profile

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

RSI (14)

70.0

Above 70: short-term overbought

Price vs 200-day MA

+50.1%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

1.57

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

Questions

About SHE/301307

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

What is the current she/301307 stock rating?

she/301307 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/301307 analysis?

The full report lives at /stocks/she/301307/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/301307?

The latest report frames she/301307 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/301307 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.