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

SHE/002046 stock hub

SHE/002046 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

30.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002046

In the news

Latest news · SHE/002046

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/E78.9

P25 15.4P50 25.8P75 43.7

Trailing P/E188.6

P25 26.3P50 50.9P75 110.4

ROE4.3

P25 -0.4P50 4.1P75 8.3

ROIC4.8

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/002046 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	2,486
Employees Change	430%
Employees Change Percent	20.91
Enterprise value	CNY 31.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE000001LY1
Last refreshed	2026-05-10
Market cap	CNY 30.8B
Price	CNY 57.47
Price currency	CNY
Rev Per Employee	1,189,719.88x
Sector	Industrials
Sic	3560
Symbol	she/002046
Website	https://www.sinomach-pi.cn

Valuation

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

Metric	Value
Earnings Yield	0.53%
EV Earnings	194.4x
EV/EBIT	125.9x
EV/EBITDA	71.35x
EV/FCF	-42.65x
EV/Sales	10.7x
FCF yield	-2.41%
Forward P/E	78.94x
P/B ratio	5.46x
P/E ratio	188.6x
P/S ratio	10.42x
PE Ratio10 Y	77.12x
PE Ratio3 Y	42.5x
PE Ratio5 Y	41.3x

Profitability

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

Metric	Value
EBIT Margin	8.5%
EBITDA Margin	14.44%
Gross margin	33.46%
Gross Profit	CNY 989.6M
Gross Profit Growth	9.63%
Gross Profit Growth Q	-8.73%
Gross Profit Growth3 Y	6.76%
Gross Profit Growth5 Y	11.26%
Net Income	CNY 162.8M
Net Income Growth	-42.43%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.88%
Net Income Growth5 Y	2.68%
Pretax Margin	8.53%
Profit Margin	5.5%
Profit Per Employee	CNY 65,479
Profitable Years	10
ROA	1.92
Roa5y	2.54
ROCE	3.89
ROE	4.34
Roe5y	7.08
ROIC	4.78
Roic5y	6.03

Growth

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

Metric	Value
Cagr10y	19.51%
Cagr15y	13.32%
Cagr1y	260.34%
Cagr20y	14.84%
Cagr3y	73.91%
Cagr5y	48.47%
Div CAGR10	35.59%
Div CAGR3	27.6%
Div CAGR5	67.35%
EPS Growth	-43.16
EPS Growth Years	0
EPS Growth3 Y	-14.35
EPS Growth5 Y	2.3
Revenue Growth	8.57x
Revenue Growth Q	-8.7x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.54x
Revenue Growth5 Y	1.91x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 8.1B
Cash	CNY 1.7B
Current Assets	CNY 4.7B
Current Liabilities	CNY 1.7B
Debt	CNY 1.2B
Debt EBITDA	CNY 2.75
Debt Equity	CNY 0.22
Debt FCF	CNY -1.64
Equity	CNY 5.6B
Interest Coverage	11.65
Liabilities	CNY 2.5B
Long Term Assets	CNY 3.4B
Long Term Liabilities	CNY 811M
Net Cash	CNY 456.2M
Net Cash By Market Cap	CNY 1.48
Net Cash Growth	-70.89%
Net Debt EBITDA	CNY -1.07
Net Debt Equity	CNY -0.08
Tangible Book Value	CNY 4.2B
Tangible Book Value Per Share	CNY 7.81
WACC	8.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Inventory Turnover	2.45
Net Working Capital	CNY 1.9B
Quick ratio	2.17
Working Capital	CNY 3B
Working Capital Turnover	CNY 0.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.27%
Dividend Growth	5%
Dividend Growth Years	7%
Dividend per share	CNY 0.2
Dividend Years	9
Dividend Yield	0.34%
Ex Div Date	2025-06-13
Last Dividend	CNY 0.21
Payout Frequency	Annual
Payout Ratio	82.47%

Performance and technicals

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

Metric	Value
10Y total return	494.1%
1Y total return	260.02%
200-day SMA	37.14
3Y total return	426.15%
50-day SMA	48.79
50-day SMA vs 200-day SMA	50over200
5Y total return	621.17%
All Time High	58.63
All Time High Change	-1.98%
All Time High Date	2026-05-08
All Time Low	2.46
All Time Low Change	2,240.94%
All Time Low Date	2008-11-04
ATR	2.55
Beta	0.76
Beta1y	1.24
Beta2y	1.24
Ch YTD	33.09
High	58.63
High52	58.63
High52 Date	2026-05-08
High52ch	-1.25%
Low	55.38
Low52	15.27
Low52 Date	2025-05-30
Low52ch	276.36%
Ma50ch	17.8%
Price vs 200-day SMA	54.76%
RSI	69.46
RSI Monthly	76.5
RSI Weekly	71.78
Sharpe ratio	2.52x
Sortino ratio	4.79
Total Return	-0.93%
Tr YTD	33.09
Tr15y	552.29%
Tr1m	37.52%
Tr1w	2.83%
Tr3m	24.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 251.4M
Operating Income Growth	-16.49
Operating Income Growth Q	-42.41
Operating Income Growth3 Y	7.07
Operating Income Growth5 Y	7.22
Operating margin	8.5

Ownership and float

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

Metric	Value
Float	267,211,823%
Net Borrowing	241,966,983
Shares Insiders	0.05%
Shares Institutions	6.32%
Shares Out	536,190,854
Shares Qo Q	-0.25%
Shares Yo Y	1.27%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -742M
Average Volume	16,693,610.6x
Bv Per Share	8.17
CAPEX	CNY -694.1M
Ch10y	456.3
Ch15y	397.1
Ch1m	37.52
Ch1w	2.83
Ch1y	255.4
Ch20y	1,076.9
Ch3m	24.61
Ch3y	401.9
Ch5y	579.3
Ch6m	104.5
Change	2.13%
Change From Open	3.03
Close	56.27
Days Gap	-0.87
Depreciation Amortization	175,796,788
Dollar Volume	1,101,778,174.1
Earnings Date	2026-04-14
EBIT	CNY 251.4M
EBITDA	CNY 427.2M
EPS	CNY 0.3
F Score	4
FCF	CNY -742M
FCF EV Yield	-2.34x
FCF Per Share	CNY -1.38
Financing CF	186,296,201
Fiscal Year End	December
Founded	2,001
Goodwill	11,330,631
Graham Number	7.48237
Graham Upside	-86.98
Income Tax	CNY 11.6M
Investing CF	-667,265,573
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-03-31
Last Split Date	2012-06-27
Last Split Type	Forward
Lynch Fair Value	CNY 1.52
Lynch Upside	-97.35
Ma150	40.53
Ma150ch	41.8%
Ma20	51.2
Ma20ch	12.24%
Net CF	-528,966,729
Next Earnings Date	2026-08-26
Open	55.78
Payment Date	2025-06-13
Position In Range	64.31
Ppne	2,573,278,101
Price Date	2026-05-08
Price EBITDA	CNY 72.14
Ptbv Ratio	7.39
Relative Volume	1.19x
Revenue	2,957,643,630x
Tax By Revenue	0.39x
Tax Rate	4.61%
Tr20y	1,491.12%
Tr6m	104.52%
Volume	19,171,362

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/002046 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.20 annual per share

Payout ratio

+82.5%

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

5Y dividend CAGR

+67.3%

7 consecutive years of growth

Total shareholder yield

-0.9%

Next ex-dividend date: 2025-06-13

Performance

SHE/002046 stock returns vs the market

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

Ownership

Who owns SHE/002046?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

SHE/002046 momentum and risk profile

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

RSI (14)

69.5

Neutral momentum band

Price vs 200-day MA

+54.8%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

2.52

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

Questions

About SHE/002046

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

What is the current she/002046 stock rating?

she/002046 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/002046 analysis?

The full report lives at /stocks/she/002046/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/002046?

The latest report frames she/002046 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/002046 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.