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

SHE/300812 stock hub

SHE/300812 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

5.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300812

In the news

Latest news · SHE/300812

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E735.4

P25 26.3P50 50.9P75 110.4

ROE0.4

P25 -0.4P50 4.1P75 8.3

ROIC5.4

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/300812 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	566
Employees Change	-204%
Employees Change Percent	-26.49
Enterprise value	CNY 5.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100003S71
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 39.53
Price currency	CNY
Rev Per Employee	1,097,256.75x
Sector	Industrials
Sic	3559
Symbol	she/300812
Website	https://www.etmade.com

Valuation

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

Metric	Value
Earnings Yield	0.14%
EV Earnings	717.01x
EV/EBIT	116.49x
EV/EBITDA	79.57x
EV/FCF	69.13x
EV/Sales	8.69x
FCF yield	1.41%
P/B ratio	6.97x
P/E ratio	735.45x
P/S ratio	8.92x
PE Ratio5 Y	147.99x

Profitability

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

Metric	Value
EBIT Margin	7.46%
EBITDA Margin	10.4%
FCF margin	12.57%
Gross margin	30.19%
Gross Profit	CNY 187.5M
Gross Profit Growth	26.76%
Gross Profit Growth Q	-6.45%
Gross Profit Growth3 Y	-0.89%
Gross Profit Growth5 Y	-0.73%
Net Income	CNY 7.5M
Net Income Growth Q	-55.52%
Net Income Growth Years	1%
Net Income Growth3 Y	-34.24%
Net Income Growth5 Y	-37.18%
Pretax Margin	0.67%
Profit Margin	1.21%
Profit Per Employee	CNY 13,302
Profitable Years	1
ROA	2.07
Roa5y	0.11
ROCE	5.77
ROE	0.38
Roe5y	0.75
ROIC	5.38
Roic5y	1.74

Growth

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

Metric	Value
Cagr1y	95.88%
Cagr3y	31.76%
Cagr5y	14.81%
Div CAGR3	0%
Div CAGR5	-23.23%
EPS Growth Q	-55.48
EPS Growth Years	1
EPS Growth3 Y	-35.18
EPS Growth5 Y	-37.56
FCF Growth	-16.57%
FCF Growth Q	-73.51%
OCF Growth	-14.92%
OCF Growth Q	-72.64%
Revenue Growth	35.38x
Revenue Growth Q	-5.49x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.55x
Revenue Growth5 Y	6.28x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 1.3B
Cash	CNY 163.4M
Current Assets	CNY 1.1B
Current Liabilities	CNY 540M
Debt	CNY 13.8M
Debt EBITDA	CNY 0.2
Debt Equity	CNY 0.02
Debt FCF	CNY 0.18
Equity	CNY 794.9M
Interest Coverage	26,197.8
Liabilities	CNY 548.9M
Long Term Assets	CNY 258.4M
Long Term Liabilities	CNY 8.8M
Net Cash	CNY 149.6M
Net Cash By Market Cap	CNY 2.7
Net Cash Growth	98.69%
Net Debt EBITDA	CNY -2.32
Net Debt Equity	CNY -0.19
Net Debt FCF	CNY -1.92
Tangible Book Value	CNY 764M
Tangible Book Value Per Share	CNY 5.46
WACC	8.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	0.78
Net Working Capital	CNY 392.3M
Quick ratio	0.89
Working Capital	CNY 545.4M
Working Capital Turnover	CNY 1.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.46%
Dividend per share	CNY 0
Last Dividend	CNY 0.04
Payout Ratio	11.63%

Performance and technicals

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

Metric	Value
1Y total return	95.79%
200-day SMA	29.34
3Y total return	128.79%
50-day SMA	38.81
50-day SMA vs 200-day SMA	50over200
5Y total return	99.42%
All Time High	50.95
All Time High Change	-22.41%
All Time High Date	2026-03-05
All Time Low	12.59
All Time Low Change	213.98%
All Time Low Date	2022-04-28
ATR	2.29
Beta	0.81
Beta1y	1.11
Beta2y	1.17
Ch YTD	38.22
High	39.75
High52	50.95
High52 Date	2026-03-05
High52ch	-22.41%
Low	37.98
Low52	20.03
Low52 Date	2025-05-26
Low52ch	97.35%
Ma50ch	1.87%
Price vs 200-day SMA	34.72%
RSI	55.25
RSI Monthly	62.17
RSI Weekly	59.49
Sharpe ratio	1.54x
Sortino ratio	3.04
Total Return	-2.46%
Tr YTD	38.22
Tr1m	2.62%
Tr1w	8.42%
Tr3m	21.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 46.3M
Operating Income Growth	198.1
Operating Income Growth Q	-32.87
Operating Income Growth3 Y	90.95
Operating Income Growth5 Y	-8.01
Operating margin	7.46

Ownership and float

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

Metric	Value
Float	75,343,074%
Net Borrowing	-75,800,000
Shares Insiders	38.89%
Shares Institutions	3.79%
Shares Out	140,077,029
Shares Qo Q	-11.67%
Shares Yo Y	2.46%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 78.1M
Average Volume	14,803,744.05x
Bv Per Share	5.6
CAPEX	CNY -6M
Ch1m	2.62
Ch1w	8.42
Ch1y	95.79
Ch3m	21.89
Ch3y	128.4
Ch5y	97.1
Ch6m	47.78
Change	-0.55%
Change From Open	2.52
Close	39.75
Days Gap	-2.99
Depreciation Amortization	18,244,160
Dollar Volume	518,128,446.1
Earnings Date	2026-04-28
EBIT	CNY 46.3M
EBITDA	CNY 64.6M
EPS	CNY 0.05
F Score	6
FCF	CNY 78.1M
FCF EV Yield	1.45x
FCF Per Share	CNY 0.56
Financing CF	-63,491,299
Fiscal Year End	December
Founded	2,007
Graham Number	2.56973
Graham Upside	-93.5
Income Tax	CNY 1.1M
Investing CF	-7,769,845
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2021-05-31
Last Split Type	Forward
Lynch Fair Value	CNY 0.26
Lynch Upside	-99.34
Ma150	31.24
Ma150ch	26.55%
Ma20	38.75
Ma20ch	2.01%
Net CF	12,333,014
Next Earnings Date	2026-08-28
Open	38.56
P FCF Ratio	70.91
P OCF Ratio	65.86
Position In Range	87.57
Ppne	191,408,645
Price Date	2026-05-08
Price EBITDA	CNY 85.73
Ptbv Ratio	7.25
Relative Volume	0.9x
Revenue	621,047,320x
Tax By Revenue	0.18x
Tax Rate	27.11%
Tr6m	47.78%
Volume	13,107,221

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/300812 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300812 stock returns vs the market

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

Ownership

Who owns SHE/300812?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+38.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

SHE/300812 momentum and risk profile

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

RSI (14)

55.2

Neutral momentum band

Price vs 200-day MA

+34.7%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

1.53

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

Questions

About SHE/300812

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

What is the current she/300812 stock rating?

she/300812 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/300812 analysis?

The full report lives at /stocks/she/300812/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/300812?

The latest report frames she/300812 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/300812 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.