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

SHE/301326 stock hub

SHE/301326 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

13.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301326

In the news

Latest news · SHE/301326

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/E57

P25 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE0

P25 -0.4P50 4.1P75 8.3

ROIC4.9

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/301326 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

186

Groups with data

Currency

CNY

Showing 186 of 186 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	1,639
Employees Change	166%
Employees Change Percent	11.27
Enterprise value	CNY 14.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100005L84
Last refreshed	2026-05-10
Market cap	CNY 13.9B
Price	CNY 192
Price currency	CNY
Rev Per Employee	882,448.82x
Sector	Industrials
Sic	3679
Symbol	she/301326
Website	https://www.jpond.cn

Valuation

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

Metric	Value
Earnings Yield	-0.36%
EV Earnings	-283.66x
EV/EBIT	181.6x
EV/EBITDA	99.35x
EV/FCF	-87.91x
EV/Sales	9.88x
FCF yield	-1.17%
Forward P/E	56.98x
P/B ratio	9.61x
P/S ratio	9.59x

Profitability

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

Metric	Value
EBIT Margin	5.44%
EBITDA Margin	9.9%
Gross margin	30.76%
Gross Profit	CNY 444.9M
Gross Profit Growth	107.89%
Gross Profit Growth Q	118.43%
Gross Profit Growth3 Y	24.28%
Gross Profit Growth5 Y	23.95%
Net Income	CNY -50.4M
Pretax Margin	-0.86%
Profit Margin	-3.48%
Profit Per Employee	CNY -30,729
ROA	2.17
Roa5y	1.68
ROCE	4.24
ROE	0.04
Roe5y	4.23
ROIC	4.91
Roic5y	5.03

Growth

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

Metric	Value
Cagr1y	219.42%
Cagr3y	81.78%
OCF Growth	173.38%
OCF Growth Q	-27.6%
OCF Growth3 Y	-4.21%
OCF Growth5 Y	66.79%
Revenue Growth	81.81x
Revenue Growth Q	86.33x
Revenue Growth3 Y	16.11x
Revenue Growth5 Y	26.41x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 2.7B
Cash	CNY 554.9M
Current Assets	CNY 1.2B
Current Liabilities	CNY 826.8M
Debt	CNY 761.2M
Debt EBITDA	CNY 5.29
Debt Equity	CNY 0.53
Debt FCF	CNY -4.68
Equity	CNY 1.4B
Liabilities	CNY 1.2B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 411.2M
Net Cash	CNY -206.4M
Net Cash By Market Cap	CNY -1.49
Net Debt EBITDA	CNY 1.44
Net Debt Equity	CNY 0.14
Tangible Book Value	CNY 807.7M
Tangible Book Value Per Share	CNY 11.11
WACC	8.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	8.25
Net Working Capital	CNY 268.7M
Quick ratio	1.24
Working Capital	CNY 413.4M
Working Capital Turnover	CNY 3.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.09%
Dividend per share	CNY 0
Last Dividend	CNY 0.2

Performance and technicals

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

Metric	Value
1Y total return	219.17%
200-day SMA	117.9
3Y total return	500.95%
50-day SMA	147.9
50-day SMA vs 200-day SMA	50over200
All Time High	196.7
All Time High Change	-2.23%
All Time High Date	2026-05-08
All Time Low	15.24
All Time Low Change	1,161.81%
All Time Low Date	2024-02-08
ATR	10.55
Beta	0.85
Beta1y	0.69
Beta2y	0.77
Ch YTD	76.16
High	196.7
High52	196.7
High52 Date	2026-05-08
High52ch	-2.23%
Low	184.9
Low52	57.51
Low52 Date	2025-05-22
Low52ch	234.38%
Ma50ch	30.01%
Price vs 200-day SMA	63.12%
RSI	77.49
RSI Monthly	73.18
RSI Weekly	72.63
Sharpe ratio	2.17x
Sortino ratio	4.21
Total Return	-2.09%
Tr YTD	76.16
Tr1m	42.55%
Tr1w	6.3%
Tr3m	53.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 78.7M
Operating Income Growth3 Y	34.68
Operating Income Growth5 Y	60.41
Operating margin	5.44

Ownership and float

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

Metric	Value
Float	24,146,941%
Net Borrowing	269,804,482
Shares Insiders	0.95%
Shares Institutions	12.12%
Shares Out	72,138,828
Shares Qo Q	-3.12%
Shares Yo Y	2.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -162.5M
Average Volume	2,053,833.65x
Bv Per Share	16.99
CAPEX	CNY -258.7M
Ch1m	42.55
Ch1w	6.3
Ch1y	219.2
Ch3m	53.04
Ch3y	489.9
Ch6m	65.63
Change	3.14%
Change From Open	2.88
Close	186.5
Days Gap	0.25
Depreciation Amortization	64,566,648
Dollar Volume	450,496,017.9
Earnings Date	2026-04-29
EBIT	CNY 78.7M
EBITDA	CNY 143.2M
EPS	CNY -0.69
F Score	5
FCF	CNY -162.5M
FCF EV Yield	-1.14x
FCF Per Share	CNY -2.25
Financing CF	245,673,893
Fiscal Year End	December
Founded	2,007
Goodwill	335,262,200
Income Tax	CNY -13M
Investing CF	-278,900,870
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	126.5
Ma150ch	51.98%
Ma20	164.1
Ma20ch	17.18%
Net CF	59,239,029
Next Earnings Date	2026-08-28
Open	186.9
P OCF Ratio	144.2
Position In Range	62.88
Ppne	712,992,971
Price Date	2026-05-08
Price EBITDA	CNY 96.85
Ptbv Ratio	17.17
Relative Volume	1.14x
Revenue	1,446,333,618x
Tax By Revenue	-0.9x
Tr6m	65.63%
Volume	2,342,673

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/301326 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301326 stock returns vs the market

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

Ownership

Who owns SHE/301326?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.1%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.1%

Negative means the company is buying back shares.

Technical

SHE/301326 momentum and risk profile

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

RSI (14)

77.5

Above 70: short-term overbought

Price vs 200-day MA

+63.1%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

2.17

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

Questions

About SHE/301326

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

What is the current she/301326 stock rating?

she/301326 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/301326 analysis?

The full report lives at /stocks/she/301326/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/301326?

The latest report frames she/301326 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/301326 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.