Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

SHE/300926 stock hub

SHE/300926 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

10.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300926

In the news

Latest news · SHE/300926

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 14.1P50 20.2P75 29.5

Trailing P/E12.6

P25 21.7P50 38.2P75 80.4

ROE26.1

P25 -0.3P50 4.5P75 9.3

ROIC15.6

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300926 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

219

Groups with data

Currency

CNY

Showing 219 of 219 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	4,766
Employees Change	1,539%
Employees Change Percent	47.69
Enterprise value	CNY 12.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE100004B20
Last refreshed	2026-05-10
Market cap	CNY 10.3B
Price	CNY 23.67
Price currency	CNY
Rev Per Employee	1,199,302.35x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/300926
Website	https://www.sh-bojun.com

Valuation

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

Metric	Value
Earnings Yield	8.02%
EV Earnings	14.95x
EV/EBIT	12.47x
EV/EBITDA	9.39x
EV/FCF	-19.15x
EV/Sales	2.16x
FCF yield	-6.26%
P/B ratio	2.8x
P/E ratio	12.57x
P/S ratio	1.8x
PE Ratio3 Y	20.38x
PE Ratio5 Y	26.01x

Profitability

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

Metric	Value
EBIT Margin	17.28%
EBITDA Margin	22.8%
Gross margin	24.65%
Gross Profit	CNY 1.4B
Gross Profit Growth	18.88%
Gross Profit Growth Q	-11.79%
Gross Profit Growth3 Y	58.24%
Gross Profit Growth5 Y	52.96%
Net Income	CNY 824.2M
Net Income Growth	24.59%
Net Income Growth Q	-13.37%
Net Income Growth Years	8%
Net Income Growth3 Y	70.93%
Net Income Growth5 Y	62.84%
Pretax Margin	16.42%
Profit Margin	14.42%
Profit Per Employee	CNY 172,933
Profitable Years	10
ROA	7.57
Roa5y	5.99
ROCE	20.43
ROE	26.09
Roe5y	20.01
ROIC	15.61
Roic5y	16.21

Growth

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

Metric	Value
Cagr1y	-10.25%
Cagr3y	28.26%
Cagr5y	17.92%
Div CAGR3	48.31%
EPS Growth	20.18
EPS Growth Q	-15.34
EPS Growth Years	6
EPS Growth3 Y	63.85
EPS Growth5 Y	52.17
OCF Growth3 Y	272.74%
OCF Growth5 Y	52.42%
Revenue Growth	26.22x
Revenue Growth Q	-8.34x
Revenue Growth Years	9x
Revenue Growth3 Y	53.57x
Revenue Growth5 Y	57.09x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.7
Assets	CNY 9.3B
Cash	CNY 270.1M
Current Assets	CNY 3.9B
Current Liabilities	CNY 4.5B
Debt	CNY 2.3B
Debt EBITDA	CNY 1.76
Debt Equity	CNY 0.63
Debt FCF	CNY -3.59
Equity	CNY 3.7B
Interest Coverage	15.33
Liabilities	CNY 5.6B
Long Term Assets	CNY 5.4B
Long Term Liabilities	CNY 1.2B
Net Cash	CNY -2B
Net Cash By Market Cap	CNY -19.82
Net Debt EBITDA	CNY 1.56
Net Debt Equity	CNY 0.55
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 6.89
WACC	5.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	3.2
Net Working Capital	CNY 535.6M
Quick ratio	0.46
Working Capital	CNY -552.3M
Working Capital Turnover	CNY -32.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.67%
Dividend Growth	-0.01%
Dividend Growth Years	0%
Dividend per share	CNY 0.22
Dividend Years	5
Dividend Yield	0.93%
Ex Div Date	2025-04-30
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	12.94%

Performance and technicals

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

Metric	Value
1Y total return	-10.24%
200-day SMA	29.41
3Y total return	111.01%
50-day SMA	26.88
50-day SMA vs 200-day SMA	50under200
5Y total return	127.95%
All Time High	36.7
All Time High Change	-35.5%
All Time High Date	2025-10-30
All Time Low	6.46
All Time Low Change	266.41%
All Time Low Date	2022-04-11
ATR	0.86
Beta	0.31
Beta1y	0.73
Beta2y	0.98
Ch YTD	-27.79
High	23.75
High52	36.7
High52 Date	2025-10-30
High52ch	-35.5%
Low	23.1
Low52	21.93
Low52 Date	2026-04-29
Low52ch	7.93%
Ma50ch	-11.96%
Price vs 200-day SMA	-19.51%
RSI	39.86
RSI Monthly	47.74
RSI Weekly	32.36
Sharpe ratio	-0.14x
Sortino ratio	-0.04
Total Return	-2.74%
Tr YTD	-27.79
Tr1m	-0.92%
Tr1w	3.82%
Tr3m	-19.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 987.7M
Operating Income Growth	23.09
Operating Income Growth Q	-14.35
Operating Income Growth3 Y	68.15
Operating Income Growth5 Y	58.72
Operating margin	17.28

Ownership and float

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

Metric	Value
Float	223,811,529%
Net Borrowing	392,895,639
Shares Insiders	40.67%
Shares Institutions	6.71%
Shares Out	434,319,895
Shares Qo Q	4.75%
Shares Yo Y	3.67%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -643.3M
Average Volume	5,888,474.75x
Bv Per Share	8.47
CAPEX	CNY -1.3B
Ch1m	-0.92
Ch1w	3.82
Ch1y	-10.24
Ch3m	-19.98
Ch3y	108.1
Ch5y	123.1
Ch6m	-29.24
Change	1.59%
Change From Open	1.81
Close	23.3
Days Gap	-0.21
Depreciation Amortization	315,800,772
Dollar Volume	121,877,492.8
Earnings Date	2026-08-14
EBIT	CNY 987.7M
EBITDA	CNY 1.3B
EPS	CNY 1.88
F Score	3
FCF	CNY -643.3M
FCF EV Yield	-5.22x
FCF Per Share	CNY -1.48
Financing CF	728,993,401
Fiscal Year End	December
Founded	2,011
Graham Number	18.94031
Graham Upside	-19.98
Income Tax	CNY 114.6M
Investing CF	-1,297,097,640
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2024-05-07
Last Split Type	Forward
Lynch Fair Value	CNY 47.09
Lynch Upside	98.93
Ma150	29.88
Ma150ch	-20.78%
Ma20	24.69
Ma20ch	-4.14%
Net CF	49,526,402
Next Earnings Date	2026-08-14
Open	23.25
P OCF Ratio	16.7
Payment Date	2025-04-30
Position In Range	87.69
Ppne	4,250,491,375
Price Date	2026-05-08
Price EBITDA	CNY 7.89
Ptbv Ratio	3.43
Relative Volume	0.88x
Revenue	5,715,875,001x
Tax By Revenue	2x
Tax Rate	12.2%
Tr6m	-29.24%
Volume	5,149,028

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/300926 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.22 annual per share

Payout ratio

+12.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-2.7%

Next ex-dividend date: 2025-04-30

Performance

SHE/300926 stock returns vs the market

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

Ownership

Who owns SHE/300926?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.7%

Share of float held by funds and institutions

Insider ownership

+40.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.7%

Negative means the company is buying back shares.

Technical

SHE/300926 momentum and risk profile

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

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-19.5%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

-0.14

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

Questions

About SHE/300926

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

What is the current she/300926 stock rating?

she/300926 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/300926 analysis?

The full report lives at /stocks/she/300926/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/300926?

The latest report frames she/300926 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/300926 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.