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

SHE/301588 stock hub

SHE/301588 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

4.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301588

In the news

Latest news · SHE/301588

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 14.6P50 20.9P75 35.9

Trailing P/E169

P25 27.2P50 47.7P75 95.5

ROE1.8

P25 -1.1P50 4.2P75 8.9

ROIC4.2

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/301588 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

200

Groups with data

Currency

CNY

Showing 200 of 200 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	905
Employees Change	64%
Employees Change Percent	7.61
Enterprise value	CNY 4.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Materials
Isin	CNE100006HH2
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 35.89
Price currency	CNY
Rev Per Employee	1,020,620.34x
Sector	Materials
Sic	2452
Symbol	she/301588
Website	https://www.newtechwood.cn

Valuation

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

Metric	Value
Earnings Yield	0.59%
EV Earnings	195.06x
EV/EBIT	74.53x
EV/EBITDA	43.54x
EV/FCF	-21.32x
EV/Sales	5.32x
FCF yield	-5.4%
P/B ratio	4.46x
P/E ratio	169.05x
P/S ratio	4.62x
PE Ratio3 Y	54.39x

Profitability

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

Metric	Value
EBIT Margin	7.14%
EBITDA Margin	12.16%
Gross margin	29.98%
Gross Profit	CNY 276.9M
Gross Profit Growth	-2.26%
Gross Profit Growth Q	8.75%
Gross Profit Growth3 Y	18.4%
Net Income	CNY 25.2M
Net Income Growth	-55.64%
Net Income Growth Q	-33.32%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.14%
Pretax Margin	1.47%
Profit Margin	2.73%
Profit Per Employee	CNY 27,844
Profitable Years	7
ROA	2.15
Roa5y	6.2
ROCE	5.03
ROE	1.81
Roe5y	15.85
ROIC	4.22
Roic5y	12.73

Growth

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

Metric	Value
Cagr1y	106.76%
EPS Growth	-57.23
EPS Growth Q	-35.71
EPS Growth Years	0
EPS Growth3 Y	-36
Revenue Growth	11.11x
Revenue Growth Q	17.98x
Revenue Growth Quarters	3x
Revenue Growth Years	6x
Revenue Growth3 Y	22.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 2.1B
Cash	CNY 265.9M
Current Assets	CNY 997.3M
Current Liabilities	CNY 780.4M
Debt	CNY 906.7M
Debt EBITDA	CNY 8.03
Debt Equity	CNY 0.95
Debt FCF	CNY -3.93
Equity	CNY 955.7M
Liabilities	CNY 1.1B
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 355.4M
Net Cash	CNY -640.7M
Net Cash By Market Cap	CNY -15.02
Net Debt EBITDA	CNY 5.71
Net Debt Equity	CNY 0.67
Tangible Book Value	CNY 879.2M
Tangible Book Value Per Share	CNY 7.35
WACC	12.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	1.75
Net Working Capital	CNY 591M
Quick ratio	0.64
Working Capital	CNY 216.9M
Working Capital Turnover	CNY 3.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.71%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.14
Dividend Years	2
Dividend Yield	0.39%
Ex Div Date	2025-06-27
Last Dividend	CNY 0.14
Payout Frequency	Annual
Payout Ratio	162.87%

Performance and technicals

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

Metric	Value
1Y total return	106.66%
200-day SMA	21.41
50-day SMA	25.2
50-day SMA vs 200-day SMA	50over200
All Time High	40.1
All Time High Change	-10.5%
All Time High Date	2024-03-13
All Time Low	13.66
All Time Low Change	162.74%
All Time Low Date	2025-04-09
ATR	2.22
Beta	1.94
Beta1y	0.42
Beta2y	0.95
Ch YTD	97.52
High	36.98
High52	36.98
High52 Date	2026-05-08
High52ch	-1.46%
Low	34.08
Low52	17.16
Low52 Date	2025-12-17
Low52ch	109.15%
Ma50ch	42.4%
Price vs 200-day SMA	67.63%
RSI	79.11
RSI Monthly	68.19
RSI Weekly	75.8
Sharpe ratio	1.98x
Sortino ratio	3.63
Total Return	-3.32%
Tr YTD	97.52
Tr1m	72.05%
Tr1w	1.9%
Tr3m	53.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 66M
Operating Income Growth	-26.78
Operating Income Growth Q	1.75
Operating Income Growth3 Y	-10.15
Operating margin	7.14

Ownership and float

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

Metric	Value
Float	50,155,915%
Net Borrowing	254,411,929
Shares Insiders	2.02%
Shares Institutions	9.24%
Shares Out	118,867,754
Shares Qo Q	-22.34%
Shares Yo Y	3.71%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -230.6M
Average Volume	9,222,411.6x
Bv Per Share	7.92
CAPEX	CNY -185.8M
Ch1m	72.05
Ch1w	1.9
Ch1y	105.1
Ch3m	53.18
Ch6m	75.24
Change	-0.17%
Change From Open	2.93
Close	35.95
Days Gap	-3
Depreciation Amortization	46,354,473
Dollar Volume	350,775,508.9
Earnings Date	2026-04-29
EBIT	CNY 66M
EBITDA	CNY 112.3M
EPS	CNY 0.21
F Score	3
FCF	CNY -230.6M
FCF EV Yield	-4.69x
FCF Per Share	CNY -1.94
Financing CF	196,777,369
Fiscal Year End	December
Founded	2,004
Graham Number	6.14975
Graham Upside	-82.87
Income Tax	CNY -3.6M
Investing CF	-200,207,702
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.06
Lynch Upside	-97.04
Ma150	21.91
Ma150ch	63.79%
Ma20	26.45
Ma20ch	35.71%
Net CF	-22,084,002
Next Earnings Date	2026-08-20
Open	34.87
Payment Date	2025-06-27
Position In Range	62.41
Ppne	918,535,208
Price Date	2026-05-08
Price EBITDA	CNY 37.99
Ptbv Ratio	4.85
Relative Volume	1.11x
Revenue	923,661,405x
Tax By Revenue	-0.39x
Tr6m	75.24%
Volume	9,773,628

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/301588 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.14 annual per share

Payout ratio

+162.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-3.3%

Next ex-dividend date: 2025-06-27

Performance

SHE/301588 stock returns vs the market

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

Ownership

Who owns SHE/301588?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.2%

Share of float held by funds and institutions

Insider ownership

+2.0%

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/301588 momentum and risk profile

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

RSI (14)

79.1

Above 70: short-term overbought

Price vs 200-day MA

+67.6%

50/200-day relationship not available

Beta (5Y)

1.94

More volatile than the market

Sharpe ratio

1.98

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

Questions

About SHE/301588

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

What is the current she/301588 stock rating?

she/301588 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/301588 analysis?

The full report lives at /stocks/she/301588/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/301588?

The latest report frames she/301588 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/301588 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.