Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

SHE/000401 stock hub

SHE/000401 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

11.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000401

In the news

Latest news · SHE/000401

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/E32.8

P25 14.6P50 20.9P75 35.9

Trailing P/E116.6

P25 27.2P50 47.7P75 95.5

ROE-0

P25 -1.1P50 4.2P75 8.9

ROIC-0

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/000401 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	21,148
Employees Change	205%
Employees Change Percent	0.98
Enterprise value	CNY 27.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Materials
Isin	CNE000000GX5
Last refreshed	2026-05-10
Market cap	CNY 11.2B
Price	CNY 4.27
Price currency	CNY
Rev Per Employee	1,116,537.31x
Sector	Materials
Sic	3241
Symbol	she/000401
Website	https://www.jdsn.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.87%
EV Earnings	284.03x
EV/EBIT	28.91x
EV/EBITDA	7.28x
EV/FCF	18.93x
EV/Sales	1.17x
FCF yield	13%
Forward P/E	32.85x
P/B ratio	0.39x
P/E ratio	116.62x
P/S ratio	0.48x
PE Ratio10 Y	31.12x

Profitability

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

Metric	Value
EBIT Margin	4.05%
EBITDA Margin	15.92%
FCF margin	6.19%
Gross margin	19.32%
Gross Profit	CNY 4.6B
Gross Profit Growth	11.4%
Gross Profit Growth Q	-60.89%
Gross Profit Growth3 Y	-2.62%
Gross Profit Growth5 Y	-15.17%
Net Income	CNY 97.4M
Net Income Growth Years	2%
Net Income Growth3 Y	-50.41%
Net Income Growth5 Y	-49.88%
Pretax Margin	1.89%
Profit Margin	0.41%
Profit Per Employee	CNY 4,604
Profitable Years	1
ROA	1.02
Roa5y	1.37
ROCE	2.33
ROE	-0.02
Roe5y	1.64
ROIC	-0.02
Roic5y	1.92

Growth

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

Metric	Value
Cagr10y	-7.1%
Cagr15y	-9.91%
Cagr1y	-8.4%
Cagr20y	2.36%
Cagr3y	-19.31%
Cagr5y	-19.06%
Div CAGR10	7.18%
Div CAGR3	-48.91%
Div CAGR5	-27.52%
EPS Growth Years	2
EPS Growth3 Y	-50.25
EPS Growth5 Y	-56.25
FCF Growth	-31.91%
FCF Growth3 Y	53.44%
FCF Growth5 Y	-26.66%
OCF Growth	-18.96%
OCF Growth10 Y	19.79%
OCF Growth3 Y	2.68%
OCF Growth5 Y	-20.35%
Revenue Growth	-8.65x
Revenue Growth Q	-22.76x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.09x
Revenue Growth5 Y	-8.82x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 57.4B
Cash	CNY 6.3B
Current Assets	CNY 13.7B
Current Liabilities	CNY 16.4B
Debt	CNY 20.7B
Debt EBITDA	CNY 5.45
Debt Equity	CNY 0.73
Debt FCF	CNY 14.18
Equity	CNY 28.5B
Interest Coverage	1.86
Liabilities	CNY 28.9B
Long Term Assets	CNY 43.7B
Long Term Liabilities	CNY 12.5B
Net Cash	CNY -14.5B
Net Cash By Market Cap	CNY -129
Net Debt EBITDA	CNY 3.85
Net Debt Equity	CNY 0.51
Net Debt FCF	CNY 9.9
Tangible Book Value	CNY 18.4B
Tangible Book Value Per Share	CNY 6.87
WACC	2.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	5.92
Net Working Capital	CNY 1.3B
Quick ratio	0.57
Working Capital	CNY -2.7B
Working Capital Turnover	CNY -7.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	1
Dividend Yield	2.34%
Last Dividend	CNY 0.1
Payout Ratio	784.34%

Performance and technicals

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

Metric	Value
10Y total return	-52.13%
1Y total return	-8.39%
200-day SMA	4.85
3Y total return	-47.47%
50-day SMA	4.86
50-day SMA vs 200-day SMA	50over200
5Y total return	-65.25%
All Time High	30.35
All Time High Change	-85.93%
All Time High Date	2011-04-11
All Time Low	1.34
All Time Low Change	217.94%
All Time Low Date	2005-07-18
ATR	0.11
Beta	0.43
Beta1y	0.28
Beta2y	0.57
Ch YTD	-3.17
High	4.28
High52	5.69
High52 Date	2025-07-22
High52ch	-24.96%
Low	4.22
Low52	4.22
Low52 Date	2026-05-08
Low52ch	1.19%
Ma50ch	-12.09%
Price vs 200-day SMA	-11.9%
RSI	26.77
RSI Monthly	37.62
RSI Weekly	35.15
Sharpe ratio	-0.49x
Sortino ratio	-0.49
Total Return	2.46%
Tr YTD	-3.17
Tr15y	-79.11%
Tr1m	-9.73%
Tr1w	0.71%
Tr3m	-18.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 956.6M
Operating Income Growth	1,174.7
Operating Income Growth3 Y	-8.53
Operating Income Growth5 Y	-33.61
Operating margin	4.05

Ownership and float

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

Metric	Value
Float	895,320,363%
Net Borrowing	-1,404,942,712
Shares Institutions	5.49%
Shares Out	2,631,637,235
Shares Qo Q	19.45%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.5B
Average Volume	15,989,522x
Bv Per Share	9.98
CAPEX	CNY -1.6B
Ch10y	-60.83
Ch15y	-83.38
Ch1m	-9.73
Ch1w	0.71
Ch1y	-10.48
Ch20y	24.31
Ch3m	-18.98
Ch3y	-49.65
Ch5y	-70.04
Ch6m	-12.32
Change	0.71%
Change From Open	0.95
Close	4.24
Days Gap	-0.24
Depreciation Amortization	2,801,807,879
Dollar Volume	56,130,392.6
Earnings Date	2026-04-30
EBIT	CNY 956.6M
EBITDA	CNY 3.8B
EPS	CNY 0.04
F Score	7
FCF	CNY 1.5B
FCF EV Yield	5.28x
FCF Per Share	CNY 0.56
Financing CF	-1,982,428,571
Fiscal Year End	December
Founded	1,994
Goodwill	572,035,568
Graham Number	2.86686
Graham Upside	-32.86
Income Tax	CNY 450.5M
Investing CF	-1,722,714,787
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2006-05-24
Last Split Type	Forward
Lynch Fair Value	CNY 0.18
Lynch Upside	-95.71
Ma150	4.81
Ma150ch	-11.28%
Ma20	4.62
Ma20ch	-7.6%
Net CF	-694,360,266
Next Earnings Date	2026-08-28
Open	4.23
P FCF Ratio	7.69
P OCF Ratio	3.73
Payment Date	2025-06-26
Position In Range	83.33
Ppne	30,840,785,571
Price Date	2026-05-08
Price EBITDA	CNY 2.99
Ptbv Ratio	0.61
Relative Volume	0.82x
Revenue	23,612,531,099x
Tax By Revenue	1.91x
Tax Rate	101.09%
Tr20y	59.45%
Tr6m	-12.32%
Volume	13,145,291
Z Score	0.85

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/000401 dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.10 annual per share

Payout ratio

+784.3%

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

5Y dividend CAGR

-27.5%

0 consecutive years of growth

Total shareholder yield

+2.5%

Dividend yield + buyback yield combined

Performance

SHE/000401 stock returns vs the market

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

Ownership

Who owns SHE/000401?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

SHE/000401 momentum and risk profile

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

RSI (14)

26.8

Below 30: short-term oversold

Price vs 200-day MA

-11.9%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

-0.49

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

Questions

About SHE/000401

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

What is the current she/000401 stock rating?

she/000401 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/000401 analysis?

The full report lives at /stocks/she/000401/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/000401?

The latest report frames she/000401 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/000401 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.