Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

SHE/301368 stock hub

SHE/301368 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

6.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301368

In the news

Latest news · SHE/301368

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-3

P25 -0.4P50 4.1P75 8.3

ROIC-0.9

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/301368 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

188

Groups with data

Currency

CNY

Showing 188 of 188 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	917
Employees Change	129%
Employees Change Percent	16.37
Enterprise value	CNY 6.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Tools & Accessories
Last refreshed	2026-05-10
Market cap	CNY 6.5B
Price	CNY 54.53
Price currency	CNY
Rev Per Employee	559,075.67x
Sector	Industrials
Sic	3560
Symbol	she/301368
Website	https://www.cn-fore.com

Valuation

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

Metric	Value
Earnings Yield	-0.44%
EV Earnings	-230.97x
EV/EBITDA	181.24x
EV/FCF	-43.05x
EV/Sales	12.99x
FCF yield	-2.36%
P/B ratio	6.95x
P/S ratio	12.77x
PE Ratio3 Y	781x

Profitability

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

Metric	Value
EBIT Margin	-5.6%
EBITDA Margin	6.88%
Gross margin	5.47%
Gross Profit	CNY 28.1M
Gross Profit Growth	-40.73%
Gross Profit Growth Q	-1.74%
Gross Profit Growth3 Y	-11.37%
Net Income	CNY -28.8M
Net Income Growth Q	-91.07%
Pretax Margin	-6.77%
Profit Margin	-5.62%
Profit Per Employee	CNY -31,448
ROA	-1.17
Roa5y	2.09
ROCE	-2.64
ROE	-3
Roe5y	5.8
ROIC	-0.94
Roic5y	6.41

Growth

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

Metric	Value
Cagr1y	-24.04%
Cagr3y	34.45%
EPS Growth Q	-90
OCF Growth	-28.49%
OCF Growth3 Y	-1.2%
Revenue Growth	-1.91x
Revenue Growth Q	9.17x
Revenue Growth3 Y	10.41x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 1.6B
Cash	CNY 182.8M
Current Assets	CNY 606.2M
Current Liabilities	CNY 541.5M
Debt	CNY 294.5M
Debt EBITDA	CNY 8.01
Debt Equity	CNY 0.31
Debt FCF	CNY -1.9
Equity	CNY 942.6M
Interest Coverage	-6.7
Liabilities	CNY 686.9M
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 145.4M
Net Cash	CNY -111.6M
Net Cash By Market Cap	CNY -1.7
Net Debt EBITDA	CNY 3.16
Net Debt Equity	CNY 0.12
Tangible Book Value	CNY 834.8M
Tangible Book Value Per Share	CNY 6.37
WACC	5.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	2.77
Net Working Capital	CNY 64.7M
Quick ratio	0.71
Working Capital	CNY 64.7M
Working Capital Turnover	CNY 6.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.19%
Dividend Growth	-21.18%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	3
Dividend Yield	0.12%
Ex Div Date	2025-06-12
Last Dividend	CNY 0.07
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-24.03%
200-day SMA	62.09
3Y total return	143.09%
50-day SMA	54.01
50-day SMA vs 200-day SMA	50under200
All Time High	101
All Time High Change	-46.03%
All Time High Date	2025-03-07
All Time Low	19.62
All Time Low Change	177.93%
All Time Low Date	2022-12-29
ATR	2.1
Beta	0.28
Beta1y	1.08
Beta2y	1.42
Ch YTD	-12.99
High	55.35
High52	85.5
High52 Date	2025-09-17
High52ch	-36.22%
Low	51.25
Low52	46.4
Low52 Date	2026-04-27
Low52ch	17.52%
Ma50ch	0.96%
Price vs 200-day SMA	-12.18%
RSI	59.63
RSI Monthly	51.84
RSI Weekly	45.48
Sharpe ratio	-0.24x
Sortino ratio	-0.26
Total Return	10.31%
Tr YTD	-12.99
Tr1m	8.73%
Tr1w	8.45%
Tr3m	-14.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -28.7M
Operating Income Growth Q	92.95
Operating margin	-5.6

Ownership and float

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

Metric	Value
Float	61,210,400%
Net Borrowing	129,649,671
Shares Insiders	4.59%
Shares Institutions	13.74%
Shares Out	120,100,000
Shares Qo Q	-20.18%
Shares Yo Y	-10.19%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -154.7M
Average Volume	2,226,034.05x
Bv Per Share	7.19
CAPEX	CNY -183.2M
Ch1m	8.73
Ch1w	8.45
Ch1y	-24.12
Ch3m	-14.41
Ch3y	141.8
Ch6m	-11.84
Change	5.25%
Change From Open	5.88
Close	51.81
Days Gap	-0.6
Depreciation Amortization	66,343,721
Dollar Volume	301,396,689.2
Earnings Date	2026-04-22
EBIT	CNY -28.7M
EBITDA	CNY 35.3M
EPS	CNY -0.25
F Score	2
FCF	CNY -154.7M
FCF EV Yield	-2.32x
FCF Per Share	CNY -1.29
Financing CF	113,971,283
Fiscal Year End	December
Founded	1,995
Income Tax	CNY -5.9M
Investing CF	-155,259,228
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Ma150	60.46
Ma150ch	-9.81%
Ma20	51.19
Ma20ch	6.52%
Net CF	-18,009,248
Next Earnings Date	2026-08-05
Open	51.5
P OCF Ratio	230.2
Payment Date	2025-06-12
Position In Range	80
Ppne	872,690,508
Price Date	2026-05-08
Price EBITDA	CNY 186
Ptbv Ratio	7.84
Relative Volume	2.48x
Revenue	512,672,385x
Tax By Revenue	-1.15x
Tr6m	-11.84%
Volume	5,527,172

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/301368 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.07 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+10.3%

Next ex-dividend date: 2025-06-12

Performance

SHE/301368 stock returns vs the market

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

Ownership

Who owns SHE/301368?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.7%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-10.2%

Negative means the company is buying back shares.

Technical

SHE/301368 momentum and risk profile

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

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-0.24

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

Questions

About SHE/301368

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

What is the current she/301368 stock rating?

she/301368 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/301368 analysis?

The full report lives at /stocks/she/301368/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/301368?

The latest report frames she/301368 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/301368 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.