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

SHE/300669 stock hub

SHE/300669 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

6.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300669

In the news

Latest news · SHE/300669

Recent company headlines from major financial publishers.

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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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E364.7

P25 26.3P50 50.9P75 110.4

ROE2

P25 -0.4P50 4.1P75 8.3

ROIC1.6

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/300669 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

228

Groups with data

Currency

CNY

Showing 228 of 228 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	640
Employees Change	2%
Employees Change Percent	0.31
Enterprise value	CNY 6.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100002NN7
Last refreshed	2026-05-10
Market cap	CNY 6.4B
Price	CNY 33.6
Price currency	CNY
Rev Per Employee	503,742.28x
Sector	Industrials
Sic	3530
Symbol	she/300669
Website	https://www.hzhuning.com

Valuation

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

Metric	Value
Earnings Yield	0.27%
EV Earnings	360.47x
EV/EBITDA	133.83x
EV/FCF	289.55x
EV/Sales	19.75x
FCF yield	0.34%
P/B ratio	7.31x
P/E ratio	364.68x
P/S ratio	19.98x
PE Ratio10 Y	84.31x
PE Ratio3 Y	158.23x
PE Ratio5 Y	110.15x

Profitability

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

Metric	Value
EBIT Margin	4.18%
EBITDA Margin	14.41%
FCF margin	6.82%
Gross margin	21.18%
Gross Profit	CNY 68.3M
Gross Profit Growth	-12.04%
Gross Profit Growth Q	-23.09%
Gross Profit Growth3 Y	-12.42%
Gross Profit Growth5 Y	-10.11%
Net Income	CNY 17.7M
Net Income Growth	-28.41%
Net Income Growth Q	-42.18%
Net Income Growth Years	0%
Net Income Growth3 Y	-29.64%
Net Income Growth5 Y	-20.95%
Pretax Margin	5.81%
Profit Margin	5.48%
Profit Per Employee	CNY 27,596
Profitable Years	13
ROA	0.84
Roa5y	2.39
ROCE	1.5
ROE	2
Roe5y	4.84
ROIC	1.61
Roic5y	6.42

Growth

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

Metric	Value
Cagr1y	54.92%
Cagr3y	39.17%
Cagr5y	21.98%
Div CAGR3	-24.24%
Div CAGR5	-8.19%
EPS Growth	-27.99
EPS Growth Q	-41.71
EPS Growth Years	0
EPS Growth3 Y	-29.47
EPS Growth5 Y	-23.14
FCF Growth	109.45%
FCF Growth5 Y	29.66%
OCF Growth	-23.4%
OCF Growth Q	282.17%
OCF Growth10 Y	10.84%
OCF Growth3 Y	-10.69%
OCF Growth5 Y	-8.99%
Revenue Growth	-1.2x
Revenue Growth Q	-6.6x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.85x
Revenue Growth5 Y	-3.1x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 1B
Cash	CNY 156.7M
Current Assets	CNY 366.4M
Current Liabilities	CNY 115.2M
Debt	CNY 82.3M
Debt EBITDA	CNY 1.73
Debt Equity	CNY 0.09
Debt FCF	CNY 3.74
Equity	CNY 880.5M
Liabilities	CNY 130.5M
Long Term Assets	CNY 644.6M
Long Term Liabilities	CNY 15.2M
Net Cash	CNY 74.4M
Net Cash By Market Cap	CNY 1.15
Net Cash Growth	-57.2%
Net Debt EBITDA	CNY -1.6
Net Debt Equity	CNY -0.08
Net Debt FCF	CNY -3.38
Tangible Book Value	CNY 841.9M
Tangible Book Value Per Share	CNY 4.39
WACC	7.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.18
Inventory Turnover	4.91
Net Working Capital	CNY 175.6M
Quick ratio	2.51
Working Capital	CNY 251.1M
Working Capital Turnover	CNY 1.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.58%
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	8
Dividend Yield	0.3%
Ex Div Date	2025-05-28
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	113.28%

Performance and technicals

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

Metric	Value
1Y total return	54.88%
200-day SMA	30.91
3Y total return	169.63%
50-day SMA	33.01
50-day SMA vs 200-day SMA	50over200
5Y total return	170.02%
All Time High	39.18
All Time High Change	-14.24%
All Time High Date	2026-03-11
All Time Low	6.77
All Time Low Change	396.38%
All Time Low Date	2017-06-29
ATR	1.43
Beta	0.56
Beta1y	0.73
Beta2y	0.54
Ch YTD	27.76
High	34.88
High52	39.18
High52 Date	2026-03-11
High52ch	-14.24%
Low	32.05
Low52	21.21
Low52 Date	2025-05-15
Low52ch	58.42%
Ma50ch	1.8%
Price vs 200-day SMA	8.7%
RSI	55.31
RSI Monthly	65.54
RSI Weekly	56.84
Sharpe ratio	1.14x
Sortino ratio	2.2
Total Return	0.88%
Tr YTD	27.76
Tr1m	11%
Tr1w	4.97%
Tr3m	5.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 13.5M
Operating Income Growth	-38.32
Operating Income Growth3 Y	-31.27
Operating Income Growth5 Y	-26.1
Operating margin	4.18

Ownership and float

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

Metric	Value
Float	104,700,841%
Net Borrowing	17,068,189
Shares Insiders	8.16%
Shares Institutions	12.49%
Shares Out	191,690,826
Shares Qo Q	1.69%
Shares Yo Y	-0.58%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 22M
Average Volume	1,448,277.75x
Bv Per Share	4.59
CAPEX	CNY -18.3M
Ch1m	11
Ch1w	4.97
Ch1y	54.2
Ch3m	5.89
Ch3y	163.9
Ch5y	157.8
Ch6m	0.36
Change	1.94%
Change From Open	1.05
Close	32.96
Days Gap	0.88
Depreciation Amortization	32,985,974
Dollar Volume	84,695,520
Earnings Date	2026-04-28
EBIT	CNY 13.5M
EBITDA	CNY 46.5M
EPS	CNY 0.09
F Score	4
FCF	CNY 22M
FCF EV Yield	0.35x
FCF Per Share	CNY 0.11
Financing CF	-5,450,751
Fiscal Year End	December
Founded	1,996
Goodwill	2,604,229
Graham Number	3.0895
Graham Upside	-90.81
Income Tax	CNY 1.1M
Investing CF	-45,251,895
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2022-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 0.46
Lynch Upside	-98.63
Ma150	30.75
Ma150ch	9.27%
Ma20	32.72
Ma20ch	2.68%
Net CF	-10,430,977
Next Earnings Date	2026-08-27
Open	33.25
P FCF Ratio	292.9
P OCF Ratio	159.9
Payment Date	2025-05-28
Position In Range	54.77
Ppne	360,793,620
Price Date	2026-05-08
Price EBITDA	CNY 139
Ptbv Ratio	7.65
Relative Volume	1.75x
Revenue	322,395,056x
Tax By Revenue	0.33x
Tax Rate	5.68%
Tr6m	0.36%
Volume	2,520,700

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/300669 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.10 annual per share

Payout ratio

+113.3%

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

5Y dividend CAGR

-8.2%

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-05-28

Performance

SHE/300669 stock returns vs the market

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

Ownership

Who owns SHE/300669?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Share of float held by funds and institutions

Insider ownership

+8.2%

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/300669 momentum and risk profile

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

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

+8.7%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

1.14

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

Questions

About SHE/300669

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

What is the current she/300669 stock rating?

she/300669 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/300669 analysis?

The full report lives at /stocks/she/300669/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/300669?

The latest report frames she/300669 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/300669 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.