Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHE/002943 stock hub

SHE/002943 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

15.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002943

In the news

Latest news · SHE/002943

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/E71.3

P25 15.4P50 25.8P75 43.7

Trailing P/E457.3

P25 26.3P50 50.9P75 110.4

ROE2.9

P25 -0.4P50 4.1P75 8.3

ROIC1.8

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/002943 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	1,205
Employees Change	-532%
Employees Change Percent	-30.63
Enterprise value	CNY 15.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100003FP6
Last refreshed	2026-05-10
Market cap	CNY 15.2B
Price	CNY 74.5
Price currency	CNY
Rev Per Employee	650,106.94x
Sector	Industrials
Sic	3540
Symbol	she/002943
Website	https://www.hnyj-cn.com

Valuation

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

Metric	Value
Earnings Yield	0.22%
EV Earnings	471.78x
EV/EBIT	187.63x
EV/EBITDA	97.24x
EV/FCF	90.52x
EV/Sales	20.01x
FCF yield	1.14%
Forward P/E	71.29x
P/B ratio	17.59x
P/E ratio	457.28x
P/S ratio	19.39x
PE Ratio3 Y	119.81x
PE Ratio5 Y	170.6x

Profitability

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

Metric	Value
EBIT Margin	10.66%
EBITDA Margin	20.21%
FCF margin	22.1%
Gross margin	26.74%
Gross Profit	CNY 209.5M
Gross Profit Growth	17.73%
Gross Profit Growth3 Y	-2.67%
Gross Profit Growth5 Y	22.77%
Net Income	CNY 33.2M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-48.68%
Pretax Margin	4.38%
Profit Margin	4.24%
Profit Per Employee	CNY 27,571
Profitable Years	1
ROA	1.82
Roa5y	0.78
ROCE	5.32
ROE	2.86
Roe5y	-4
ROIC	1.8
Roic5y	1.85

Growth

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

Metric	Value
Cagr1y	194.92%
Cagr3y	48.99%
Cagr5y	52.52%
Div CAGR3	138.22%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-51.79
OCF Growth Q	159.77%
OCF Growth10 Y	31.44%
Revenue Growth	-19.56x
Revenue Growth Q	25.69x
Revenue Growth Years	0x
Revenue Growth3 Y	1.26x
Revenue Growth5 Y	17.97x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.27
Assets	CNY 2.7B
Cash	CNY 183.7M
Current Assets	CNY 1.4B
Current Liabilities	CNY 1.1B
Debt	CNY 667M
Debt EBITDA	CNY 4.14
Debt Equity	CNY 0.77
Debt FCF	CNY 3.85
Equity	CNY 863.5M
Interest Coverage	674.6
Liabilities	CNY 1.9B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 770.7M
Net Cash	CNY -483.4M
Net Cash By Market Cap	CNY -3.18
Net Debt EBITDA	CNY 3.05
Net Debt Equity	CNY 0.56
Net Debt FCF	CNY 2.79
Tangible Book Value	CNY 740.1M
Tangible Book Value Per Share	CNY 3.6
WACC	12.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	1.26
Net Working Capital	CNY 449.4M
Quick ratio	0.68
Working Capital	CNY 246.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.26%
Dividend per share	CNY 0
Last Dividend	CNY 0.4
Payout Ratio	66.36%

Performance and technicals

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

Metric	Value
1Y total return	194.7%
200-day SMA	44.38
3Y total return	230.82%
50-day SMA	56.17
50-day SMA vs 200-day SMA	50over200
5Y total return	725.17%
All Time High	88.95
All Time High Change	-16.25%
All Time High Date	2026-02-09
All Time Low	8.11
All Time Low Change	818.96%
All Time Low Date	2021-02-09
ATR	4.01
Beta	1.57
Beta1y	1.55
Beta2y	1.26
Ch YTD	88.13
High	75.2
High52	88.95
High52 Date	2026-02-09
High52ch	-16.25%
Low	68
Low52	24.8
Low52 Date	2025-06-03
Low52ch	200.4%
Ma50ch	32.64%
Price vs 200-day SMA	67.88%
RSI	79.83
RSI Monthly	68.26
RSI Weekly	66.29
Sharpe ratio	2.28x
Sortino ratio	4.34
Total Return	-9.26%
Tr YTD	88.13
Tr1m	66.89%
Tr1w	9.56%
Tr3m	-11.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 83.5M
Operating Income Growth	475.9
Operating Income Growth3 Y	1.17
Operating margin	10.66

Ownership and float

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

Metric	Value
Float	119,436,905%
Net Borrowing	-95,963,572
Shares Insiders	41.43%
Shares Institutions	6.78%
Shares Out	203,920,876
Shares Yo Y	9.26%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 173.1M
Average Volume	17,517,044.95x
Bv Per Share	4.21
CAPEX	CNY -44.2M
Ch1m	66.89
Ch1w	9.56
Ch1y	194.7
Ch3m	-11.69
Ch3y	225.7
Ch5y	712.3
Ch6m	119.5
Change	6.75%
Change From Open	9.56
Close	69.79
Days Gap	-2.56
Depreciation Amortization	76,719,487
Dollar Volume	959,749,006.5
Earnings Date	2026-04-29
EBIT	CNY 83.5M
EBITDA	CNY 158.3M
EPS	CNY 0.16
F Score	6
FCF	CNY 173.1M
FCF EV Yield	1.1x
FCF Per Share	CNY 0.85
Financing CF	-248,034,782
Fiscal Year End	December
Founded	1,998
Graham Number	3.92881
Graham Upside	-94.73
Income Tax	CNY 10.1M
Investing CF	-26,861,879
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2024-05-15
Last Split Type	Forward
Lynch Fair Value	CNY 0.81
Lynch Upside	-98.91
Ma150	48.47
Ma150ch	53.7%
Ma20	58.7
Ma20ch	26.92%
Net CF	-58,258,805
Next Earnings Date	2026-08-27
Open	68
P FCF Ratio	87.74
P OCF Ratio	69.9
Position In Range	90.28
Ppne	1,118,880,672
Price Date	2026-05-08
Price EBITDA	CNY 95.96
Ptbv Ratio	20.53
Relative Volume	0.74x
Revenue	783,378,866x
Tax By Revenue	1.29x
Tax Rate	29.48%
Tr6m	119.51%
Volume	12,882,537

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

Does SHE/002943 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002943 stock returns vs the market

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

Ownership

Who owns SHE/002943?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.8%

Share of float held by funds and institutions

Insider ownership

+41.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.3%

Negative means the company is buying back shares.

Technical

SHE/002943 momentum and risk profile

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

RSI (14)

79.8

Above 70: short-term overbought

Price vs 200-day MA

+67.9%

50/200-day relationship not available

Beta (5Y)

1.57

More volatile than the market

Sharpe ratio

2.28

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

Questions

About SHE/002943

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

What is the current she/002943 stock rating?

she/002943 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/002943 analysis?

The full report lives at /stocks/she/002943/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/002943?

The latest report frames she/002943 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/002943 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.