Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

SHE/000951 stock hub

SHE/000951 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

26.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000951

In the news

Latest news · SHE/000951

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/E12.5

P25 15.4P50 25.8P75 43.7

Trailing P/E14.4

P25 26.3P50 50.9P75 110.4

ROE15.4

P25 -0.4P50 4.1P75 8.3

ROIC26.7

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/000951 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	6,714
Employees Change	214%
Employees Change Percent	3.29
Enterprise value	CNY 18.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	CNE0000010Y1
Last refreshed	2026-05-10
Market cap	CNY 26.1B
Price	CNY 22.34
Price currency	CNY
Rev Per Employee	9,605,102.89x
Sector	Industrials
Sic	3537
Symbol	she/000951
Website	https://www.sinotruk.com

Valuation

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

Metric	Value
Earnings Yield	6.93%
EV Earnings	10.44x
EV/EBIT	6.67x
EV/EBITDA	5.73x
EV/FCF	6.15x
EV/Sales	0.29x
FCF yield	11.77%
Forward P/E	12.47x
P/B ratio	1.44x
P/E ratio	14.39x
P/S ratio	0.4x
PE Ratio10 Y	20.35x
PE Ratio3 Y	19.1x
PE Ratio5 Y	26.58x

Profitability

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

Metric	Value
EBIT Margin	4.39%
EBITDA Margin	5.11%
FCF margin	4.77%
Gross margin	7.27%
Gross Profit	CNY 4.7B
Gross Profit Growth	29.82%
Gross Profit Growth Q	43.81%
Gross Profit Growth3 Y	35.68%
Gross Profit Growth5 Y	-5.91%
Net Income	CNY 1.8B
Net Income Growth	19.4%
Net Income Growth Q	46.5%
Net Income Growth Quarters	13%
Net Income Growth Years	3%
Net Income Growth3 Y	79.38%
Net Income Growth5 Y	-4%
Pretax Margin	4.93%
Profit Margin	2.81%
Profit Per Employee	CNY 269,602
Profitable Years	22
ROA	3.51
Roa5y	2.65
ROCE	15.32
ROE	15.41
Roe5y	10.49
ROIC	26.68
Roic5y	36.88

Growth

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

Metric	Value
Cagr10y	14.97%
Cagr15y	8.73%
Cagr1y	35.69%
Cagr20y	12.32%
Cagr3y	15.91%
Cagr5y	2.5%
Div CAGR10	18.32%
Div CAGR3	33.89%
Div CAGR5	12.88%
EPS Growth	19.35
EPS Growth Q	50
EPS Growth Quarters	13
EPS Growth Years	3
EPS Growth3 Y	81.1
EPS Growth5 Y	-6.02
FCF Growth3 Y	-19.27%
FCF Growth5 Y	7.54%
OCF Growth10 Y	43.09%
OCF Growth3 Y	-20.03%
OCF Growth5 Y	4.44%
Revenue Growth	38.95x
Revenue Growth Q	52.3x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	28.29x
Revenue Growth5 Y	-2.29x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.28
Assets	CNY 56.2B
Cash	CNY 8.7B
Current Assets	CNY 43.9B
Current Liabilities	CNY 37.7B
Equity	CNY 18.1B
Interest Coverage	983.4
Liabilities	CNY 38.1B
Long Term Assets	CNY 12.3B
Long Term Liabilities	CNY 356.8M
Net Cash	CNY 8.7B
Net Cash By Market Cap	CNY 33.42
Net Cash Growth	-8.35%
Net Debt EBITDA	CNY -2.65
Net Debt Equity	CNY -0.48
Net Debt FCF	CNY -2.84
Tangible Book Value	CNY 15.8B
Tangible Book Value Per Share	CNY 13.55
WACC	8.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	10.63
Net Working Capital	CNY -2.5B
Quick ratio	0.93
Working Capital	CNY 6.2B
Working Capital Turnover	CNY 10.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	-4.38%
Dividend Growth Years	0%
Dividend per share	CNY 0.83
Dividend Years	17
Dividend Yield	3.7%
Ex Div Date	2025-11-14
Last Dividend	CNY 0.32
Payout Frequency	Semi-Annual
Payout Ratio	46.5%

Performance and technicals

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

Metric	Value
10Y total return	303.57%
1Y total return	35.66%
200-day SMA	19.01
3Y total return	55.74%
50-day SMA	22.61
50-day SMA vs 200-day SMA	50over200
5Y total return	13.16%
All Time High	34
All Time High Change	-34.29%
All Time High Date	2021-02-10
All Time Low	1.33
All Time Low Change	1,575.92%
All Time Low Date	2003-01-02
ATR	1.1
Beta	0.82
Beta1y	0.15
Beta2y	0.32
Ch YTD	32.19
High	22.81
High52	26.85
High52 Date	2026-04-13
High52ch	-16.8%
Low	22.29
Low52	16.3
Low52 Date	2025-11-28
Low52ch	37.06%
Ma50ch	-1.18%
Price vs 200-day SMA	17.49%
RSI	45.04
RSI Monthly	63.24
RSI Weekly	59.42
Sharpe ratio	0.8x
Sortino ratio	1.44
Total Return	3.66%
Tr YTD	32.19
Tr15y	250.88%
Tr1m	-7.8%
Tr1w	-1.59%
Tr3m	14.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.8B
Operating Income Growth	44.13
Operating Income Growth Q	87.16
Operating Income Growth3 Y	63.48
Operating Income Growth5 Y	-5.84
Operating margin	4.39

Ownership and float

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

Metric	Value
Float	553,714,508%
Shares Institutions	16.06%
Shares Out	1,168,994,951
Shares Qo Q	1.17%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 3.1B
Average Volume	22,568,305.85x
Bv Per Share	14.22
CAPEX	CNY -204.2M
Ch10y	209.3
Ch15y	152.3
Ch1m	-7.8
Ch1w	-1.59
Ch1y	30.26
Ch20y	626
Ch3m	14.98
Ch3y	42.02
Ch5y	-1.34
Ch6m	19.85
Change	-2.49%
Change From Open	-1.5
Close	22.91
Days Gap	-1
Depreciation Amortization	464,433,408
Dollar Volume	290,551,984.7
Earnings Date	2026-04-30
EBIT	CNY 2.8B
EBITDA	CNY 3.3B
EPS	CNY 1.55
F Score	5
FCF	CNY 3.1B
FCF EV Yield	16.27x
FCF Per Share	CNY 2.63
Financing CF	-1,452,649,400
Fiscal Year End	December
Founded	1,930
Graham Number	22.28867
Graham Upside	-0.23
Income Tax	CNY 483.7M
Investing CF	-8,583,380,184
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2021-09-29
Last Split Type	Forward
Lynch Fair Value	CNY 7.76
Lynch Upside	-65.26
Ma150	19.27
Ma150ch	15.91%
Ma20	23.74
Ma20ch	-5.9%
Net CF	-6,758,035,884
Next Earnings Date	2026-08-27
Open	22.68
P FCF Ratio	8.5
P OCF Ratio	7.97
Payment Date	2025-11-14
Position In Range	9.62
Ppne	4,186,950,513
Price Date	2026-05-08
Price EBITDA	CNY 7.92
Ptbv Ratio	1.65
Relative Volume	0.59x
Revenue	64,488,660,833x
Tax By Revenue	0.75x
Tax Rate	15.21%
Tr20y	921.6%
Tr6m	21.96%
Volume	13,005,908
Z Score	2.05

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/000951 dividend yield, growth & safety

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

Dividend yield

+3.7%

$0.83 annual per share

Payout ratio

+46.5%

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

5Y dividend CAGR

+12.9%

0 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2025-11-14

Performance

SHE/000951 stock returns vs the market

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

Ownership

Who owns SHE/000951?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/000951 momentum and risk profile

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

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

+17.5%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.80

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

Questions

About SHE/000951

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

What is the current she/000951 stock rating?

she/000951 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/000951 analysis?

The full report lives at /stocks/she/000951/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/000951?

The latest report frames she/000951 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/000951 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.