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

SHE/300953 stock hub

SHE/300953 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

40.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300953

In the news

Latest news · SHE/300953

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/E37.6

P25 15.4P50 25.8P75 43.7

Trailing P/E55.6

P25 26.3P50 50.9P75 110.4

ROE17

P25 -0.4P50 4.1P75 8.3

ROIC10.9

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/300953 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	6,060
Employees Change	404%
Employees Change Percent	7.14
Enterprise value	CNY 43.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE100004G17
Last refreshed	2026-05-10
Market cap	CNY 40.9B
Price	CNY 237
Price currency	CNY
Rev Per Employee	1,800,721.26x
Sector	Industrials
Sic	3540
Symbol	she/300953
Website	https://www.zhenyumould.com

Valuation

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

Metric	Value
Earnings Yield	1.76%
EV Earnings	60.87x
EV/EBIT	49.7x
EV/EBITDA	33.82x
EV/FCF	348.16x
EV/Sales	4.03x
FCF yield	0.31%
Forward P/E	37.63x
P/B ratio	8.65x
P/E ratio	55.56x
P/S ratio	3.75x
PE Ratio3 Y	90.15x
PE Ratio5 Y	81.03x

Profitability

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

Metric	Value
EBIT Margin	8.1%
EBITDA Margin	11.79%
FCF margin	1.16%
Gross margin	15.09%
Gross Profit	CNY 1.6B
Gross Profit Growth	64.88%
Gross Profit Growth Q	97.19%
Gross Profit Growth3 Y	38.22%
Gross Profit Growth5 Y	33.81%
Net Income	CNY 721.9M
Net Income Growth	163.12%
Net Income Growth Q	286.75%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	125.07%
Net Income Growth5 Y	33.38%
Pretax Margin	7.15%
Profit Margin	6.62%
Profit Per Employee	CNY 119,120
Profitable Years	14
ROA	4.4
Roa5y	2.39
ROCE	12.96
ROE	17.04
Roe5y	9.04
ROIC	10.88
Roic5y	6.58

Growth

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

Metric	Value
Cagr1y	111.29%
Cagr3y	63.59%
Cagr5y	37.78%
Div CAGR3	17.12%
EPS Growth	131.8
EPS Growth Q	315.4
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	109.9
EPS Growth5 Y	19.82
Revenue Growth	45.92x
Revenue Growth Q	65.61x
Revenue Growth Quarters	12x
Revenue Growth Years	13x
Revenue Growth3 Y	25.17x
Revenue Growth5 Y	47.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.87
Assets	CNY 13.8B
Cash	CNY 1.5B
Current Assets	CNY 8.1B
Current Liabilities	CNY 7B
Debt	CNY 4.5B
Debt EBITDA	CNY 3.47
Debt Equity	CNY 0.95
Debt FCF	CNY 35.74
Equity	CNY 4.7B
Interest Coverage	7.59
Liabilities	CNY 9.1B
Long Term Assets	CNY 5.7B
Long Term Liabilities	CNY 2.1B
Net Cash	CNY -3B
Net Cash By Market Cap	CNY -7.31
Net Debt EBITDA	CNY 2.33
Net Debt Equity	CNY 0.63
Net Debt FCF	CNY 23.71
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 25.86
WACC	7.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	7.83
Net Working Capital	CNY 2.2B
Quick ratio	0.92
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 13.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.51%
Dividend Growth	568.15%
Dividend Growth Years	1%
Dividend per share	CNY 0.3
Dividend Years	5
Dividend Yield	0.13%
Ex Div Date	2025-06-03
Last Dividend	CNY 0.21
Payout Frequency	Annual
Payout Ratio	18.13%

Performance and technicals

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

Metric	Value
1Y total return	111.18%
200-day SMA	156.8
3Y total return	337.94%
50-day SMA	183.5
50-day SMA vs 200-day SMA	50over200
5Y total return	396.43%
All Time High	242.9
All Time High Change	-2.32%
All Time High Date	2026-05-08
All Time Low	21.31
All Time Low Change	1,013.48%
All Time Low Date	2024-02-06
ATR	11.49
Beta	0.63
Beta1y	0.93
Beta2y	1.21
Ch YTD	41.2
High	242.9
High52	242.9
High52 Date	2026-05-08
High52ch	-1.47%
Low	233
Low52	88.01
Low52 Date	2025-06-23
Low52ch	169.57%
Ma50ch	29.32%
Price vs 200-day SMA	51.29%
RSI	71.34
RSI Monthly	77.89
RSI Weekly	71.56
Sharpe ratio	1.81x
Sortino ratio	3.52
Total Return	-13.39%
Tr YTD	41.2
Tr1m	30.36%
Tr1w	3.16%
Tr3m	34.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 884.1M
Operating Income Growth	117.6
Operating Income Growth Q	190.9
Operating Income Growth3 Y	117.9
Operating Income Growth5 Y	31.91
Operating margin	8.1

Ownership and float

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

Metric	Value
Float	90,577,658%
Net Borrowing	420,685,560
Shares Insiders	37.64%
Shares Institutions	16.76%
Shares Out	172,579,648
Shares Qo Q	-2.19%
Shares Yo Y	13.51%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 126.2M
Average Volume	8,464,436.7x
Bv Per Share	27.42
CAPEX	CNY -344.7M
Ch1m	30.36
Ch1w	3.16
Ch1y	110.9
Ch3m	34.38
Ch3y	336.4
Ch5y	393.2
Ch6m	51.42
Change	-0.63%
Change From Open	0.27
Close	238.8
Days Gap	-0.9
Depreciation Amortization	402,581,193
Dollar Volume	1,705,608,518.3
Earnings Date	2026-04-23
EBIT	CNY 884.1M
EBITDA	CNY 1.3B
EPS	CNY 4.27
F Score	6
FCF	CNY 126.2M
FCF EV Yield	0.29x
FCF Per Share	CNY 0.73
Financing CF	126,539,222
Fiscal Year End	December
Founded	1,994
Graham Number	51.32797
Graham Upside	-78.37
Income Tax	CNY 58.8M
Investing CF	-120,973,072
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2025-06-03
Last Split Type	Forward
Lynch Fair Value	CNY 107
Lynch Upside	-55.01
Ma150	168.7
Ma150ch	40.64%
Ma20	208.7
Ma20ch	13.69%
Net CF	476,120,142
Next Earnings Date	2026-08-28
Open	236.6
P FCF Ratio	324.4
P OCF Ratio	86.96
Payment Date	2025-06-03
Position In Range	43.02
Ppne	4,969,192,353
Price Date	2026-05-08
Price EBITDA	CNY 31.82
Ptbv Ratio	9.17
Relative Volume	0.86x
Revenue	10,912,370,860x
Tax By Revenue	0.54x
Tax Rate	7.54%
Tr6m	51.42%
Volume	7,189,077
Z Score	2.8

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/300953 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.30 annual per share

Payout ratio

+18.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-13.4%

Next ex-dividend date: 2025-06-03

Performance

SHE/300953 stock returns vs the market

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

Ownership

Who owns SHE/300953?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.8%

Share of float held by funds and institutions

Insider ownership

+37.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.5%

Negative means the company is buying back shares.

Technical

SHE/300953 momentum and risk profile

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

RSI (14)

71.3

Above 70: short-term overbought

Price vs 200-day MA

+51.3%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.80

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

Questions

About SHE/300953

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

What is the current she/300953 stock rating?

she/300953 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/300953 analysis?

The full report lives at /stocks/she/300953/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/300953?

The latest report frames she/300953 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/300953 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.