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

SHE/301040 stock hub

SHE/301040 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

3.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301040

In the news

Latest news · SHE/301040

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-10.2

P25 -0.4P50 4.1P75 8.3

ROIC-4.9

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/301040 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

181

Groups with data

Currency

CNY

Showing 181 of 181 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	309
Employees Change	-21%
Employees Change Percent	-6.36
Enterprise value	CNY 3.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100004NH5
Last refreshed	2026-05-10
Market cap	CNY 3.2B
Price	CNY 31.62
Price currency	CNY
Rev Per Employee	2,237,251.42x
Sector	Industrials
Sic	3460
Symbol	she/301040
Website	https://www.hlduanjian.com

Valuation

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

Metric	Value
Earnings Yield	-2.64%
EV Earnings	-37.76x
EV/EBITDA	199.54x
EV/FCF	385.76x
EV/Sales	4.56x
FCF yield	0.26%
P/B ratio	4.08x
P/S ratio	4.57x

Profitability

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

Metric	Value
EBIT Margin	-5.36%
EBITDA Margin	2.17%
FCF margin	1.18%
Gross margin	2.25%
Gross Profit	CNY 15.5M
Gross Profit Growth Q	-32.31%
Gross Profit Growth3 Y	-42.34%
Gross Profit Growth5 Y	-42.62%
Net Income	CNY -83.5M
Pretax Margin	-12.76%
Profit Margin	-12.07%
Profit Per Employee	CNY -270,072
ROA	-1.53
Roa5y	-0.59
ROCE	-3.24
ROE	-10.18
Roe5y	-3.05
ROIC	-4.87
Roic5y	-1.54

Growth

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

Metric	Value
Cagr1y	45.82%
Cagr3y	17.6%
Div CAGR3	0%
OCF Growth	108.96%
Revenue Growth	17.89x
Revenue Growth Q	-8.95x
Revenue Growth3 Y	-9.69x
Revenue Growth5 Y	-10.73x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 1.5B
Cash	CNY 360.9M
Current Assets	CNY 851M
Current Liabilities	CNY 316.5M
Debt	CNY 350.2M
Debt EBITDA	CNY 22.18
Debt Equity	CNY 0.45
Debt FCF	CNY 42.87
Equity	CNY 774.7M
Liabilities	CNY 686.4M
Long Term Assets	CNY 610.1M
Long Term Liabilities	CNY 369.9M
Net Cash	CNY 10.7M
Net Cash By Market Cap	CNY 0.34
Net Cash Growth	-66.86%
Net Debt EBITDA	CNY -0.71
Net Debt Equity	CNY -0.01
Net Debt FCF	CNY -1.31
Tangible Book Value	CNY 724M
Tangible Book Value Per Share	CNY 7.24
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.69
Inventory Turnover	4.07
Net Working Capital	CNY 177.7M
Quick ratio	2.07
Working Capital	CNY 534.6M
Working Capital Turnover	CNY 1.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.35%
Dividend per share	CNY 0
Last Dividend	CNY 0.04

Performance and technicals

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

Metric	Value
1Y total return	45.78%
200-day SMA	29.34
3Y total return	62.65%
50-day SMA	34.33
50-day SMA vs 200-day SMA	50over200
All Time High	58
All Time High Change	-45.48%
All Time High Date	2021-11-08
All Time Low	8.5
All Time Low Change	272%
All Time Low Date	2024-02-08
ATR	1.76
Beta	0.6
Beta1y	0.23
Beta2y	0.27
Ch YTD	11.38
High	32.76
High52	43.88
High52 Date	2026-03-19
High52ch	-27.94%
Low	31.59
Low52	20
Low52 Date	2025-06-13
Low52ch	58.1%
Ma50ch	-7.9%
Price vs 200-day SMA	7.76%
RSI	47.33
RSI Monthly	56.48
RSI Weekly	50.87
Sharpe ratio	1.11x
Sortino ratio	1.78
Total Return	-2.35%
Tr YTD	11.38
Tr1m	13.17%
Tr1w	-2.44%
Tr3m	-16.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -37.1M
Operating margin	-5.36

Ownership and float

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

Metric	Value
Float	60,893,254%
Shares Insiders	30.09%
Shares Institutions	2.35%
Shares Out	100,001,046
Shares Qo Q	0.02%
Shares Yo Y	2.35%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 8.2M
Average Volume	5,861,775.35x
Bv Per Share	7.75
CAPEX	CNY -9.6M
Ch1m	13.17
Ch1w	-2.44
Ch1y	45.78
Ch3m	-16.77
Ch3y	62.32
Ch6m	29.91
Change	-3.48%
Change From Open	-2.89
Close	32.76
Days Gap	-0.61
Depreciation Amortization	52,051,355
Dollar Volume	168,019,984.5
Earnings Date	2026-04-23
EBIT	CNY -37.1M
EBITDA	CNY 15M
EPS	CNY -0.83
F Score	5
FCF	CNY 8.2M
FCF EV Yield	0.26x
FCF Per Share	CNY 0.08
Financing CF	-4,319,652
Fiscal Year End	December
Founded	2,000
Income Tax	CNY -4.8M
Investing CF	-56,726,332
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Ma150	29.91
Ma150ch	5.73%
Ma20	31.5
Ma20ch	0.37%
Net CF	-43,755,462
Next Earnings Date	2026-08-26
Open	32.56
P FCF Ratio	387.1
P OCF Ratio	177.7
Position In Range	2.56
Ppne	511,070,785
Price Date	2026-05-08
Price EBITDA	CNY 211
Ptbv Ratio	4.37
Relative Volume	0.91x
Revenue	691,310,689x
Tax By Revenue	-0.69x
Tr6m	29.91%
Volume	5,313,725

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/301040 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301040 stock returns vs the market

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

Ownership

Who owns SHE/301040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+30.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.3%

Negative means the company is buying back shares.

Technical

SHE/301040 momentum and risk profile

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

RSI (14)

47.3

Neutral momentum band

Price vs 200-day MA

+7.8%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.11

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

Questions

About SHE/301040

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

What is the current she/301040 stock rating?

she/301040 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/301040 analysis?

The full report lives at /stocks/she/301040/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/301040?

The latest report frames she/301040 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/301040 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.