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

SHE/301398 stock hub

SHE/301398 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

5.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301398

In the news

Latest news · SHE/301398

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/E34.7

P25 15.4P50 25.8P75 43.7

Trailing P/E396.3

P25 26.3P50 50.9P75 110.4

ROE1.2

P25 -0.4P50 4.1P75 8.3

ROIC3.1

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/301398 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

203

Groups with data

Currency

CNY

Showing 203 of 203 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	551
Employees Change	105%
Employees Change Percent	23.54
Enterprise value	CNY 5.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	CNE1000065C9
Last refreshed	2026-05-10
Market cap	CNY 5.3B
Price	CNY 47.48
Price currency	CNY
Rev Per Employee	821,928.85x
Sector	Industrials
Sic	3714
Symbol	she/301398
Website	https://www.nbxingyuan.com

Valuation

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

Metric	Value
Earnings Yield	0.25%
EV Earnings	392.28x
EV/EBIT	169.77x
EV/EBITDA	76.53x
EV/FCF	-15.18x
EV/Sales	11.62x
FCF yield	-6.52%
Forward P/E	34.66x
P/B ratio	4.76x
P/E ratio	396.33x
P/S ratio	11.74x
PE Ratio3 Y	89.09x
PE Ratio5 Y	82.53x

Profitability

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

Metric	Value
EBIT Margin	6.85%
EBITDA Margin	15.19%
Gross margin	23.55%
Gross Profit	CNY 106.7M
Gross Profit Growth	-27.5%
Gross Profit Growth Q	-59.97%
Gross Profit Growth3 Y	-1.04%
Net Income	CNY 13.4M
Net Income Growth	-83.15%
Net Income Growth3 Y	-40.61%
Pretax Margin	2.32%
Profit Margin	2.96%
Profit Per Employee	CNY 24,351
ROA	1.2
Roa5y	4.36
ROCE	1.95
ROE	1.2
Roe5y	8.88
ROIC	3.13
Roic5y	11.69

Growth

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

Metric	Value
Cagr1y	22.21%
Cagr3y	27.28%
EPS Growth	-83.24
EPS Growth3 Y	-44.66
OCF Growth	-73.5%
OCF Growth3 Y	50.1%
Revenue Growth	9.24x
Revenue Growth Q	27.21x
Revenue Growth3 Y	14.73x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 2B
Cash	CNY 527.3M
Current Assets	CNY 951.2M
Current Liabilities	CNY 391.8M
Debt	CNY 472.9M
Debt EBITDA	CNY 6.88
Debt Equity	CNY 0.42
Debt FCF	CNY -1.36
Equity	CNY 1.1B
Liabilities	CNY 862.4M
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 470.7M
Net Cash	CNY 54.4M
Net Cash By Market Cap	CNY 1.02
Net Cash Growth	-86.91%
Net Debt EBITDA	CNY -0.79
Net Debt Equity	CNY -0.05
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 8.94
WACC	11.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.43
Inventory Turnover	3.07
Net Working Capital	CNY 72.2M
Quick ratio	1.97
Working Capital	CNY 559.5M
Working Capital Turnover	CNY 0.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.57%
Dividend Growth	50%
Dividend Growth Years	3%
Dividend per share	CNY 0.27
Dividend Years	3
Dividend Yield	0.56%
Ex Div Date	2025-05-22
Last Dividend	CNY 0.38
Payout Frequency	Annual
Payout Ratio	244.25%

Performance and technicals

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

Metric	Value
1Y total return	22.19%
200-day SMA	50.49
3Y total return	106.25%
50-day SMA	50.48
50-day SMA vs 200-day SMA	50under200
All Time High	67.75
All Time High Change	-29.92%
All Time High Date	2026-01-23
All Time Low	19.29
All Time Low Change	146.19%
All Time Low Date	2024-02-06
ATR	2.04
Beta	1.46
Beta1y	1.56
Beta2y	1.27
Ch YTD	-12.3
High	47.79
High52	67.75
High52 Date	2026-01-23
High52ch	-29.92%
Low	45
Low52	32.36
Low52 Date	2025-06-16
Low52ch	46.72%
Ma50ch	-5.94%
Price vs 200-day SMA	-5.96%
RSI	50.39
RSI Monthly	54.36
RSI Weekly	45.67
Sharpe ratio	0.76x
Sortino ratio	1.37
Total Return	-0.01%
Tr YTD	-12.3
Tr1m	-1.33%
Tr1w	5.51%
Tr3m	-19.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 31M
Operating Income Growth	-64.24
Operating Income Growth3 Y	-20.25
Operating margin	6.85

Ownership and float

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

Metric	Value
Float	33,931,240%
Net Borrowing	484,700,000
Shares Insiders	3.36%
Shares Institutions	4.61%
Shares Out	112,000,000
Shares Qo Q	-0.7%
Shares Yo Y	0.57%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -346.7M
Average Volume	2,047,497.65x
Bv Per Share	9.96
CAPEX	CNY -367.4M
Ch1m	-1.33
Ch1w	5.51
Ch1y	21.3
Ch3m	-19.27
Ch3y	101.4
Ch6m	-10.43
Change	4.51%
Change From Open	4.51
Close	45.43
Days Gap	0
Depreciation Amortization	37,772,507
Dollar Volume	154,666,764.7
Earnings Date	2026-04-29
EBIT	CNY 31M
EBITDA	CNY 68.8M
EPS	CNY 0.12
F Score	4
FCF	CNY -346.7M
FCF EV Yield	-6.59x
FCF Per Share	CNY -3.1
Financing CF	451,371,343
Fiscal Year End	December
Founded	2,003
Graham Number	5.17728
Graham Upside	-89.1
Income Tax	CNY -2.9M
Investing CF	-446,565,798
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2025-05-22
Last Split Type	Forward
Lynch Fair Value	CNY 0.6
Lynch Upside	-98.74
Ma150	52.49
Ma150ch	-9.55%
Ma20	46.94
Ma20ch	1.16%
Net CF	21,216,835
Next Earnings Date	2026-08-31
Open	45.43
P OCF Ratio	257.3
Payment Date	2025-05-22
Position In Range	88.89
Ppne	765,717,890
Price Date	2026-05-08
Price EBITDA	CNY 77.32
Ptbv Ratio	5.31
Relative Volume	1.59x
Revenue	452,882,799x
Tax By Revenue	-0.64x
Tr6m	-10.43%
Volume	3,257,514

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/301398 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.27 annual per share

Payout ratio

+244.3%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-0.0%

Next ex-dividend date: 2025-05-22

Performance

SHE/301398 stock returns vs the market

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

Ownership

Who owns SHE/301398?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SHE/301398 momentum and risk profile

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

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

-6.0%

50/200-day relationship not available

Beta (5Y)

1.46

More volatile than the market

Sharpe ratio

0.76

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

Questions

About SHE/301398

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

What is the current she/301398 stock rating?

she/301398 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/301398 analysis?

The full report lives at /stocks/she/301398/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/301398?

The latest report frames she/301398 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/301398 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.