Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

SHE/000039 stock hub

SHE/000039 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

58.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000039

In the news

Latest news · SHE/000039

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/E16.9

P25 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE1.5

P25 -0.4P50 4.1P75 8.3

ROIC3.5

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/000039 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	20,404
Employees Change	-7,686%
Employees Change Percent	-27.36
Enterprise value	CNY 84.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE000000644
Last refreshed	2026-05-10
Market cap	CNY 58.6B
Price	CNY 12.81
Price currency	CNY
Rev Per Employee	7,510,741.62x
Sector	Industrials
Sic	3412
Symbol	she/000039
Website	https://www.cimc.com

Valuation

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

Metric	Value
Earnings Yield	-0.34%
EV Earnings	-425.41x
EV/EBIT	14.84x
EV/EBITDA	8.53x
EV/FCF	8.95x
EV/Sales	0.55x
FCF yield	16.18%
Forward P/E	16.9x
P/B ratio	0.85x
P/S ratio	0.38x
PE Ratio10 Y	59.65x
PE Ratio3 Y	72.39x
PE Ratio5 Y	47.21x

Profitability

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

Metric	Value
EBIT Margin	3.73%
EBITDA Margin	6.21%
FCF margin	6.18%
Gross margin	12.19%
Gross Profit	CNY 18.7B
Gross Profit Growth	-19%
Gross Profit Growth Q	-13.52%
Gross Profit Growth3 Y	-1.91%
Gross Profit Growth5 Y	3.06%
Net Income	CNY -199.3M
Net Income Growth Q	-61.57%
Net Income Growth Years	0%
Pretax Margin	1.43%
Profit Margin	-0.07%
Profit Per Employee	CNY -9,766
Profitable Years	35
ROA	2.07
Roa5y	3.63
ROCE	6.39
ROE	1.52
Roe5y	6.8
ROIC	3.48
Roic5y	6.82

Growth

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

Metric	Value
Cagr10y	7.23%
Cagr15y	2.66%
Cagr1y	69.68%
Cagr20y	6.88%
Cagr3y	24.42%
Cagr5y	5.59%
Div CAGR10	3.71%
Div CAGR3	-0.75%
Div CAGR5	-1.17%
EPS Growth Q	-63.65
EPS Growth Years	0
FCF Growth	-23.29%
FCF Growth3 Y	16.45%
FCF Growth5 Y	-7.27%
OCF Growth	-19.36%
OCF Growth Q	-90.75%
OCF Growth3 Y	13.94%
OCF Growth5 Y	-5.05%
Revenue Growth	-15.45x
Revenue Growth Q	-9.33x
Revenue Growth Years	0x
Revenue Growth3 Y	4.94x
Revenue Growth5 Y	7.41x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.89
Assets	CNY 168.7B
Cash	CNY 27.1B
Current Assets	CNY 96.1B
Current Liabilities	CNY 79.4B
Debt	CNY 35.5B
Debt EBITDA	CNY 3.57
Debt Equity	CNY 0.52
Debt FCF	CNY 3.75
Equity	CNY 68.5B
Interest Coverage	4.13
Liabilities	CNY 100.2B
Long Term Assets	CNY 72.6B
Long Term Liabilities	CNY 20.9B
Net Cash	CNY -8.5B
Net Cash By Market Cap	CNY -14.43
Net Debt EBITDA	CNY 0.89
Net Debt Equity	CNY 0.12
Net Debt FCF	CNY 0.89
Tangible Book Value	CNY 42.6B
Tangible Book Value Per Share	CNY 7.34
WACC	6.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	6.68
Net Working Capital	CNY 6B
Quick ratio	0.82
Working Capital	CNY 16.7B
Working Capital Turnover	CNY 7.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.26%
Dividend Growth	700%
Dividend Growth Years	1%
Dividend per share	CNY 0.18
Dividend Years	22
Dividend Yield	1.4%
Ex Div Date	2025-07-11
Last Dividend	CNY 0.18
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	100.99%
1Y total return	69.62%
200-day SMA	9.54
3Y total return	92.61%
50-day SMA	11.97
50-day SMA vs 200-day SMA	50over200
5Y total return	31.22%
All Time High	19.17
All Time High Change	-33.17%
All Time High Date	2007-10-08
All Time Low	0.2
All Time Low Change	6,225.93%
All Time Low Date	1994-07-28
ATR	0.65
Beta	1.04
Beta1y	0.77
Beta2y	0.94
Ch YTD	26.96
High	13.4
High52	14.37
High52 Date	2026-03-02
High52ch	-10.86%
Low	12.69
Low52	7.66
Low52 Date	2025-06-20
Low52ch	67.23%
Ma50ch	7.03%
Price vs 200-day SMA	34.23%
RSI	61.05
RSI Monthly	64.1
RSI Weekly	63.36
Sharpe ratio	1.47x
Sortino ratio	3.03
Total Return	-4.86%
Tr YTD	26.96
Tr15y	48.32%
Tr1m	14.89%
Tr1w	-4.12%
Tr3m	16.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 5.7B
Operating Income Growth	-39.25
Operating Income Growth Q	-37.07
Operating Income Growth3 Y	-6.68
Operating Income Growth5 Y	-1.67
Operating margin	3.73

Ownership and float

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

Metric	Value
Float	2,247,814,125%
Net Borrowing	-10,697,864,000
Shares Insiders	1.35%
Shares Institutions	11.83%
Shares Out	5,246,030,345
Shares Qo Q	27.4%
Shares Yo Y	6.26%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 9.6B
Average Volume	59,993,419.5x
Bv Per Share	8.91
CAPEX	CNY -4B
Ch10y	61.8
Ch15y	8
Ch1m	14.89
Ch1w	-4.12
Ch1y	65.93
Ch20y	148.6
Ch3m	16.67
Ch3y	83.26
Ch5y	16.67
Ch6m	59.53
Change	-3.03%
Change From Open	-3.03
Close	13.21
Days Gap	0
Depreciation Amortization	3,810,250,500
Dollar Volume	725,437,870.7
Earnings Date	2026-04-28
EBIT	CNY 5.7B
EBITDA	CNY 9.5B
EPS	CNY -0.04
F Score	4
FCF	CNY 9.5B
FCF EV Yield	11.17x
FCF Per Share	CNY 1.81
Financing CF	-11,800,663,000
Fiscal Year End	December
Founded	1,980
Goodwill	2,507,933,000
Income Tax	CNY 1.2B
Investing CF	-3,303,297,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2022-08-18
Last Split Type	Forward
Ma150	10.03
Ma150ch	27.74%
Ma20	11.89
Ma20ch	7.74%
Net CF	-2,510,089,000
Next Earnings Date	2026-08-27
Open	13.21
P FCF Ratio	6.18
P OCF Ratio	4.34
Payment Date	2025-07-11
Position In Range	16.9
Ppne	46,969,129,000
Price Date	2026-05-08
Price EBITDA	CNY 6.15
Ptbv Ratio	1.38
Relative Volume	0.94x
Revenue	153,249,172,000x
SBC By Revenue	-0.06x
Share Based Comp	-85,435,000
Tax By Revenue	0.76x
Tax Rate	53.14%
Tr20y	278.17%
Tr6m	59.53%
Volume	56,630,591
Z Score	1.7

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/000039 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.18 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-1.2%

1 consecutive years of growth

Total shareholder yield

-4.9%

Next ex-dividend date: 2025-07-11

Performance

SHE/000039 stock returns vs the market

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

Ownership

Who owns SHE/000039?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.3%

Negative means the company is buying back shares.

Technical

SHE/000039 momentum and risk profile

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

RSI (14)

61.0

Neutral momentum band

Price vs 200-day MA

+34.2%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

1.47

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

Questions

About SHE/000039

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

What is the current she/000039 stock rating?

she/000039 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/000039 analysis?

The full report lives at /stocks/she/000039/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/000039?

The latest report frames she/000039 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/000039 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.