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

SHE/200550 stock hub

SHE/200550 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

12.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/200550

In the news

Latest news · SHE/200550

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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Fetching the latest headlines.

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/E10

P25 14.1P50 20.2P75 29.5

Trailing P/E10.4

P25 21.7P50 38.2P75 80.4

ROE7.5

P25 -0.3P50 4.5P75 9.3

ROIC147.8

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/200550 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	11,203
Employees Change	-350%
Employees Change Percent	-3.03
Enterprise value	HKD 2.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE000000J44
Last refreshed	2026-05-10
Market cap	HKD 12.7B
Price	HKD 10.38
Price currency	HKD
Rev Per Employee	3,591,755.48x
Sector	Consumer Discretionary
Sic	3711
Symbol	she/200550
Website	https://www.jmc.com.cn

Valuation

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

Metric	Value
Earnings Yield	9.61%
EV Earnings	1.93x
EV/EBIT	2.37x
EV/EBITDA	0.88x
EV/FCF	1.51x
EV/Sales	0.06x
FCF yield	12.32%
Forward P/E	10x
P/B ratio	1.08x
P/E ratio	10.4x
P/S ratio	0.32x
PE Ratio10 Y	26.17x
PE Ratio3 Y	10x
PE Ratio5 Y	12.2x

Profitability

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

Metric	Value
EBIT Margin	2.47%
EBITDA Margin	6.43%
FCF margin	3.89%
Gross margin	13.37%
Gross Profit	HKD 5.4B
Gross Profit Growth	-0.31%
Gross Profit Growth Q	12.98%
Gross Profit Growth3 Y	7.37%
Gross Profit Growth5 Y	5.72%
Net Income	HKD 1.2B
Net Income Growth	-10.2%
Net Income Growth Q	11.27%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	10.57%
Net Income Growth5 Y	28.5%
Pretax Margin	3.61%
Profit Margin	3.04%
Profit Per Employee	HKD 109,072
Profitable Years	26
ROA	2.19
Roa5y	0.5
ROCE	7.81
ROE	7.5
Roe5y	9.16
ROIC	147.8

Growth

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

Metric	Value
Cagr10y	3.88%
Cagr15y	3.54%
Cagr1y	13%
Cagr20y	10.91%
Cagr3y	26.17%
Cagr5y	12.82%
Div CAGR10	-4.96%
Div CAGR3	19.1%
Div CAGR5	-26.98%
EPS Growth	-8.92
EPS Growth Q	14.29
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	10.82
EPS Growth5 Y	28.34
FCF Growth5 Y	8.3%
OCF Growth	186.24%
OCF Growth10 Y	-2.45%
OCF Growth3 Y	82.01%
OCF Growth5 Y	3.33%
Revenue Growth	4.88x
Revenue Growth Q	13.41x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	9.8x
Revenue Growth5 Y	5.98x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.42
Assets	HKD 29.5B
Cash	HKD 10.1B
Current Assets	HKD 20.3B
Current Liabilities	HKD 16.8B
Debt	HKD 66.1M
Debt EBITDA	HKD 0.02
Debt Equity	HKD 0.01
Debt FCF	HKD 0.04
Equity	HKD 11.7B
Interest Coverage	54.46
Liabilities	HKD 17.8B
Long Term Assets	HKD 9.2B
Long Term Liabilities	HKD 1B
Net Cash	HKD 10B
Net Cash By Market Cap	HKD 78.96
Net Cash Growth	19.06%
Net Debt EBITDA	HKD -3.88
Net Debt Equity	HKD -0.86
Net Debt FCF	HKD -6.41
Tangible Book Value	HKD 10.3B
Tangible Book Value Per Share	HKD 12.11
WACC	10.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	16.71
Net Working Capital	HKD -6.6B
Quick ratio	0.98
Working Capital	HKD 3.5B
Working Capital Turnover	HKD 15.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.7%
Dividend Growth	3.68%
Dividend Growth Years	3%
Dividend per share	HKD 0.72
Dividend Years	23
Dividend Yield	6.95%
Ex Div Date	2025-08-20
Last Dividend	HKD 0.72
Payout Frequency	Annual
Payout Ratio	50.97%

Performance and technicals

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

Metric	Value
10Y total return	46.35%
1Y total return	12.99%
200-day SMA	10.32
3Y total return	100.89%
50-day SMA	10.02
50-day SMA vs 200-day SMA	50under200
5Y total return	82.75%
All Time High	45.12
All Time High Change	-76.99%
All Time High Date	2015-05-05
All Time Low	0.22
All Time Low Change	4,575.68%
All Time Low Date	2000-03-16
ATR	0.13
Beta	1.08
Ch YTD	4.43
High	10.49
High52	11.96
High52 Date	2025-08-05
High52ch	-13.21%
Low	10.26
Low52	9.37
Low52 Date	2026-03-23
Low52ch	10.78%
Ma50ch	3.61%
Price vs 200-day SMA	0.6%
RSI	65.96
RSI Monthly	55.72
RSI Weekly	58.3
Sharpe ratio	0.37x
Sortino ratio	0.83
Total Return	8.65%
Tr YTD	4.43
Tr15y	68.39%
Tr1m	4.95%
Tr1w	0.29%
Tr3m	4.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 995.5M
Operating Income Growth	-13.45
Operating Income Growth Q	21.16
Operating Income Growth5 Y	12.78
Operating margin	2.47

Ownership and float

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

Metric	Value
Float	224,176,288%
Net Borrowing	-462,583,489
Shares Insiders	0%
Shares Institutions	4.2%
Shares Qo Q	0.51%
Shares Yo Y	-1.7%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 1.6B
Average Volume	224,642.45x
Bv Per Share	14.14
CAPEX	HKD -1.2B
Ch10y	-48.13
Ch15y	-52.21
Ch1m	4.95
Ch1w	0.29
Ch1y	5.38
Ch20y	89.42
Ch3m	4.85
Ch3y	62.44
Ch5y	-4.95
Ch6m	4.32
Change	-0.67%
Change From Open	1.17
Close	10.45
Days Gap	-1.82
Depreciation Amortization	1,592,044,083
Dollar Volume	2,769,384
Earnings Date	2026-08-27
EBIT	HKD 995.5M
EBITDA	HKD 2.6B
EPS	HKD 1.43
F Score	7
FCF	HKD 1.6B
FCF EV Yield	66.24x
Financing CF	-502,053,686
Fiscal Year End	December
Founded	1,992
Graham Number	14.66441
Graham Upside	41.28
Income Tax	HKD 602.6M
Investing CF	-1,675,811,235
Is Primary Listing	0
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Lynch Fair Value	HKD 24.95
Lynch Upside	140.3
Ma150	10.07
Ma150ch	3.05%
Ma20	10.16
Ma20ch	2.2%
Net CF	542,970,987
Next Earnings Date	2026-08-27
Open	10.26
P FCF Ratio	8.12
P OCF Ratio	4.67
Payment Date	2025-08-22
Position In Range	52.17
Ppne	6,256,187,266
Price Date	2026-05-08
Price EBITDA	HKD 4.91
Ptbv Ratio	1.23
Relative Volume	1.23x
Revenue	40,238,436,698x
Tax By Revenue	1.5x
Tax Rate	41.54%
Tr20y	693.62%
Tr6m	4.32%
Volume	266,800

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/200550 dividend yield, growth & safety

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

Dividend yield

+7.0%

$0.72 annual per share

Payout ratio

+51.0%

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

5Y dividend CAGR

-27.0%

3 consecutive years of growth

Total shareholder yield

+8.6%

Next ex-dividend date: 2025-08-20

Performance

SHE/200550 stock returns vs the market

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

Ownership

Who owns SHE/200550?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

SHE/200550 momentum and risk profile

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

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

1.08

Moves roughly with the market

Sharpe ratio

0.37

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

Questions

About SHE/200550

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

What is the current she/200550 stock rating?

she/200550 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/200550 analysis?

The full report lives at /stocks/she/200550/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/200550?

The latest report frames she/200550 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/200550 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.