Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHE/003001 stock hub

SHE/003001 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

3.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/003001

In the news

Latest news · SHE/003001

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E332.9

P25 26.3P50 50.9P75 110.4

ROE0.2

P25 -0.4P50 4.1P75 8.3

ROIC0.7

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/003001 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	313
Employees Change	-81%
Employees Change Percent	-20.56
Enterprise value	CNY 2.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE1000046N6
Last refreshed	2026-05-10
Market cap	CNY 3.4B
Price	CNY 19.33
Price currency	CNY
Rev Per Employee	1,830,597.25x
Sector	Industrials
Sic	8711
Symbol	she/003001

Valuation

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

Metric	Value
Earnings Yield	0.3%
EV Earnings	282.3x
EV/EBITDA	263.09x
EV/FCF	33.14x
EV/Sales	4.96x
FCF yield	2.56%
P/B ratio	2.78x
P/E ratio	332.92x
P/S ratio	5.85x
PE Ratio3 Y	96.55x
PE Ratio5 Y	72.56x

Profitability

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

Metric	Value
EBIT Margin	-0.93%
EBITDA Margin	1.55%
FCF margin	14.97%
Gross margin	18.1%
Gross Profit	CNY 103.7M
Gross Profit Growth	-36.58%
Gross Profit Growth Q	-72.55%
Gross Profit Growth3 Y	69.1%
Gross Profit Growth5 Y	-15.27%
Net Income	CNY 10.1M
Net Income Growth	-77.84%
Net Income Growth Years	0%
Net Income Growth5 Y	-32.82%
Pretax Margin	0.88%
Profit Margin	1.76%
Profit Per Employee	CNY 32,170
Profitable Years	3
ROA	-0.19
Roa5y	0.33
ROCE	-0.44
ROE	0.19
Roe5y	0.71
ROIC	0.72
Roic5y	0.96

Growth

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

Metric	Value
Cagr1y	-34.23%
Cagr3y	19.88%
Cagr5y	0.42%
Div CAGR3	26.19%
EPS Growth	-77.65
EPS Growth Years	0
EPS Growth5 Y	-35.58
FCF Growth	167.41%
FCF Growth Q	64.33%
FCF Growth5 Y	96.61%
OCF Growth	41.7%
OCF Growth Q	61.04%
OCF Growth5 Y	39.31%
Revenue Growth	-21.82x
Revenue Growth Q	-26.76x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.76x
Revenue Growth5 Y	-11.41x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 1.7B
Cash	CNY 600.1M
Current Assets	CNY 1.6B
Current Liabilities	CNY 566.6M
Debt	CNY 82.5M
Debt EBITDA	CNY 7.64
Debt Equity	CNY 0.07
Debt FCF	CNY 0.96
Equity	CNY 1.2B
Interest Coverage	-9.57
Liabilities	CNY 515.1M
Long Term Assets	CNY 149.5M
Long Term Liabilities	CNY -51.5M
Net Cash	CNY 517.6M
Net Cash By Market Cap	CNY 15.44
Net Cash Growth	19.42%
Net Debt EBITDA	CNY -58.41
Net Debt Equity	CNY -0.43
Net Debt FCF	CNY -6.03
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 6.84
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.99
Inventory Turnover	11.59
Net Working Capital	CNY 484.8M
Quick ratio	2.88
Working Capital	CNY 1B
Working Capital Turnover	CNY 0.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.84%
Dividend Growth	226.59%
Dividend Growth Years	1%
Dividend per share	CNY 0.08
Dividend Years	5
Dividend Yield	0.43%
Ex Div Date	2025-07-07
Last Dividend	CNY 0.28
Payout Frequency	Annual
Payout Ratio	347.99%

Performance and technicals

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

Metric	Value
1Y total return	-34.21%
200-day SMA	22.51
3Y total return	72.28%
50-day SMA	17.94
50-day SMA vs 200-day SMA	50under200
5Y total return	2.11%
All Time High	40.03
All Time High Change	-51.71%
All Time High Date	2024-12-12
All Time Low	6.62
All Time Low Change	191.99%
All Time Low Date	2024-02-08
ATR	0.63
Beta	0.43
Ch YTD	-3.97
High	19.57
High52	37.18
High52 Date	2025-07-23
High52ch	-48.01%
Low	17.1
Low52	15.95
Low52 Date	2026-04-27
Low52ch	21.19%
Ma50ch	7.74%
Price vs 200-day SMA	-14.11%
RSI	69.72
RSI Monthly	47.67
RSI Weekly	46.56
Sharpe ratio	-0.76x
Sortino ratio	-1.01
Total Return	1.27%
Tr YTD	-3.97
Tr1m	11.73%
Tr1w	13.57%
Tr3m	-2.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -5.4M
Operating Income Growth	-90.2
Operating Income Growth5 Y	-45.09
Operating margin	-0.93

Ownership and float

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

Metric	Value
Float	73,914,830%
Net Borrowing	10,637,627
Shares Insiders	52.28%
Shares Institutions	3.57%
Shares Out	173,423,164
Shares Qo Q	0.27%
Shares Yo Y	-0.84%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 85.8M
Average Volume	3,676,668.8x
Bv Per Share	6.85
CAPEX	CNY -6M
Ch1m	11.73
Ch1w	13.57
Ch1y	-34.92
Ch3m	-2.91
Ch3y	67.22
Ch5y	-3.3
Ch6m	-15.03
Change	8.29%
Change From Open	6.38
Close	17.85
Days Gap	1.79
Depreciation Amortization	14,253,479
Dollar Volume	253,822,635.9
Earnings Date	2026-04-21
EBIT	CNY -5.4M
EBITDA	CNY 8.9M
EPS	CNY 0.06
F Score	4
FCF	CNY 85.8M
FCF EV Yield	3.02x
FCF Per Share	CNY 0.49
Financing CF	-20,131,678
Fiscal Year End	December
Founded	2,008
Goodwill	280,000
Graham Number	2.96202
Graham Upside	-84.68
Income Tax	CNY 2.8M
Investing CF	-145,058,209
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2025-12-31
Last Split Date	2025-07-07
Last Split Type	Forward
Lynch Fair Value	CNY 0.28
Lynch Upside	-98.53
Ma150	20.57
Ma150ch	-6.01%
Ma20	17.12
Ma20ch	12.92%
Net CF	-74,275,707
Next Earnings Date	2026-08-26
Open	18.17
P FCF Ratio	39.08
P OCF Ratio	36.5
Payment Date	2025-07-07
Position In Range	90.28
Ppne	105,555,814
Price Date	2026-05-08
Price EBITDA	CNY 378
Ptbv Ratio	2.81
Relative Volume	3.77x
Revenue	572,976,939x
Tax By Revenue	0.48x
Tax Rate	54.83%
Tr6m	-15.03%
Volume	13,131,021

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/003001 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.08 annual per share

Payout ratio

+348.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-07-07

Performance

SHE/003001 stock returns vs the market

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

Ownership

Who owns SHE/003001?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+52.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

SHE/003001 momentum and risk profile

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

RSI (14)

69.7

Neutral momentum band

Price vs 200-day MA

-14.1%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

-0.76

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

Questions

About SHE/003001

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

What is the current she/003001 stock rating?

she/003001 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/003001 analysis?

The full report lives at /stocks/she/003001/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/003001?

The latest report frames she/003001 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/003001 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.