Skip to content
StockMarketAgent
Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHE/002196 stock hub

SHE/002196 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

SHE/002196is not in this month’s coverageGet our monthly research letter — no spam
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
7.5B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/002196
In the news

Latest news · SHE/002196

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
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/E157.1
P25 26.3P50 50.9P75 110.4
ROE3.3
P25 -0.4P50 4.1P75 8.3
ROIC2
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/002196 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
210
Groups with data
11
Currency
CNY
Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
3,536
Employees Change
656%
Employees Change Percent
22.78
Enterprise value
CNY 8.4B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Specialty Industrial Machinery
Isin
CNE1000008L0
Last refreshed
2026-05-10
Market cap
CNY 7.5B
Price
CNY 15.07
Price currency
CNY
Rev Per Employee
904,646.59x
Sector
Industrials
Sic
3714
Symbol
she/002196
Website
https://www.fdm.com.cn

Valuation

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

10
MetricValue
Earnings Yield
0.64%
EV Earnings
175.4x
EV/EBIT
187.28x
EV/EBITDA
48.71x
EV/FCF
-26.84x
EV/Sales
2.61x
FCF yield
-4.17%
P/B ratio
5.24x
P/E ratio
157.06x
P/S ratio
2.34x

Profitability

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

22
MetricValue
EBIT Margin
1.4%
EBITDA Margin
4.92%
Gross margin
12.72%
Gross Profit
CNY 406.9M
Gross Profit Growth
25.87%
Gross Profit Growth Q
67.02%
Gross Profit Growth3 Y
16.86%
Gross Profit Growth5 Y
33.61%
Net Income
CNY 47.7M
Net Income Growth Quarters
3%
Net Income Growth Years
1%
Pretax Margin
1.4%
Profit Margin
1.49%
Profit Per Employee
CNY 13,483
Profitable Years
1
ROA
0.63
Roa5y
-1.3
ROCE
1.94
ROE
3.26
Roe5y
-2
ROIC
1.98
Roic5y
-5.11

Growth

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

20
MetricValue
Cagr10y
0.18%
Cagr15y
3.58%
Cagr1y
37.16%
Cagr3y
31.47%
Cagr5y
16.41%
Div CAGR3
-5.27%
Div CAGR5
-10.74%
EPS Growth Quarters
3
EPS Growth Years
1
OCF Growth
-32.1%
OCF Growth Q
144.95%
OCF Growth10 Y
21.25%
OCF Growth3 Y
1.47%
OCF Growth5 Y
4.58%
Revenue Growth
27.01x
Revenue Growth Q
53.54x
Revenue Growth Quarters
5x
Revenue Growth Years
1x
Revenue Growth3 Y
13.2x
Revenue Growth5 Y
17.98x

Financial strength

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

21
MetricValue
Asset Turnover
CNY 0.73
Assets
CNY 4.7B
Cash
CNY 447M
Current Assets
CNY 2.4B
Current Liabilities
CNY 2.4B
Debt
CNY 1.3B
Debt EBITDA
CNY 7.78
Debt Equity
CNY 0.94
Debt FCF
CNY -4.29
Equity
CNY 1.4B
Interest Coverage
1.5
Liabilities
CNY 3.3B
Long Term Assets
CNY 2.4B
Long Term Liabilities
CNY 872.9M
Net Cash
CNY -888.5M
Net Cash By Market Cap
CNY -11.89
Net Debt EBITDA
CNY 5.65
Net Debt Equity
CNY 0.62
Tangible Book Value
CNY 1.1B
Tangible Book Value Per Share
CNY 2.14
WACC
6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.97
Inventory Turnover
7.16
Net Working Capital
CNY 41.5M
Quick ratio
0.78
Working Capital
CNY -63.8M
Working Capital Turnover
CNY -44.59

Dividends and buybacks

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

4
MetricValue
Buyback Yield
0.08%
Dividend per share
CNY 0
Last Dividend
CNY 0.05
Payout Ratio
70.42%

Performance and technicals

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

39
MetricValue
10Y total return
1.8%
1Y total return
37.13%
200-day SMA
12.56
3Y total return
127.3%
50-day SMA
14.48
50-day SMA vs 200-day SMA
50over200
5Y total return
113.76%
All Time High
22.71
All Time High Change
-33.63%
All Time High Date
2016-06-16
All Time Low
1.97
All Time Low Change
666.92%
All Time Low Date
2008-10-28
ATR
0.54
Beta
0.57
Beta1y
1.18
Beta2y
1.27
Ch YTD
-5.04
High
15.37
High52
19.6
High52 Date
2026-01-22
High52ch
-23.11%
Low
14.11
Low52
8.27
Low52 Date
2025-06-23
Low52ch
82.23%
Ma50ch
4.1%
Price vs 200-day SMA
20%
RSI
60.24
RSI Monthly
65.6
RSI Weekly
56.71
Sharpe ratio
1.3x
Sortino ratio
2.26
Total Return
0.08%
Tr YTD
-5.04
Tr15y
69.41%
Tr1m
10.89%
Tr1w
6.2%
Tr3m
-9.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CNY 44.7M
Operating margin
1.4

Ownership and float

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

7
MetricValue
Float
412,837,438%
Net Borrowing
342,474,617
Shares Insiders
4.65%
Shares Institutions
1.51%
Shares Out
495,871,930
Shares Qo Q
0.03%
Shares Yo Y
-0.08%

Other indicators

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

59
MetricValue
Adjusted FCF
CNY -311.6M
Average Volume
31,518,239.65x
Bv Per Share
2.88
CAPEX
CNY -449M
Ch10y
0.82
Ch15y
60.92
Ch1m
10.89
Ch1w
6.2
Ch1y
37.13
Ch3m
-9.22
Ch3y
127.3
Ch5y
113.8
Ch6m
6.8
Change
3.22%
Change From Open
4.58
Close
14.6
Days Gap
-1.3
Depreciation Amortization
112,677,924
Dollar Volume
998,487,640.2
Earnings Date
2026-04-15
EBIT
CNY 44.7M
EBITDA
CNY 157.3M
EPS
CNY 0.1
F Score
6
FCF
CNY -311.6M
FCF EV Yield
-3.73x
FCF Per Share
CNY -0.63
Financing CF
337,056,834
Fiscal Year End
December
Founded
1,995
Goodwill
62,890,414
Graham Number
2.49166
Graham Upside
-83.47
Income Tax
CNY -1M
Investing CF
-433,207,108
Is Primary Listing
1
Last Earnings Date
2026-04-15
Last Report Date
2026-03-31
Last Split Date
2017-06-09
Last Split Type
Forward
Ma150
13.71
Ma150ch
9.96%
Ma20
14.28
Ma20ch
5.56%
Net CF
28,695,486
Next Earnings Date
2026-08-21
Open
14.41
P OCF Ratio
54.4
Position In Range
76.19
Ppne
1,741,507,683
Price Date
2026-05-08
Price EBITDA
CNY 47.5
Ptbv Ratio
7.03
Relative Volume
2.3x
Revenue
3,198,830,338x
Tax By Revenue
-0.03x
Tr6m
6.8%
Volume
66,256,645
Z Score
1.45
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/002196 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002196 stock returns vs the market

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

1Y total return
+37.1%
S&P 500 1Y: n/a
3Y total return
+127.3%
S&P 500 3Y: n/a
5Y total return
+113.8%
S&P 500 5Y: n/a
10Y total return
+1.8%
S&P 500 10Y: n/a
Ownership

Who owns SHE/002196?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.5%
Share of float held by funds and institutions
Insider ownership
+4.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-0.1%
Negative means the company is buying back shares.
Technical

SHE/002196 momentum and risk profile

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

RSI (14)
60.2
Neutral momentum band
Price vs 200-day MA
+20.0%
50/200-day relationship not available
Beta (5Y)
0.57
Less volatile than the market
Sharpe ratio
1.30
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/002196

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

What is the current she/002196 stock rating?

she/002196 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/002196 analysis?

The full report lives at /stocks/she/002196/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/002196?

The latest report frames she/002196 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/002196 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.