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

SHE/301053 stock hub

SHE/301053 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/301053

In the news

Latest news · SHE/301053

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/E268.8

P25 26.3P50 50.9P75 110.4

ROE2.4

P25 -0.4P50 4.1P75 8.3

ROIC6.8

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/301053 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	534
Employees Change	19%
Employees Change Percent	3.69
Enterprise value	CNY 6.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004Q80
Last refreshed	2026-05-10
Market cap	CNY 6.4B
Price	CNY 67.8
Price currency	CNY
Rev Per Employee	1,254,322.1x
Sector	Industrials
Sic	3550
Symbol	she/301053
Website	https://www.yoantion.com

Valuation

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

Metric	Value
Earnings Yield	0.33%
EV Earnings	294.79x
EV/EBIT	117.13x
EV/EBITDA	69.05x
EV/FCF	-72.01x
EV/Sales	9.26x
FCF yield	-1.35%
P/B ratio	7.01x
P/E ratio	268.8x
P/S ratio	9.54x
PE Ratio3 Y	75.47x
PE Ratio5 Y	58.47x

Profitability

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

Metric	Value
EBIT Margin	7.91%
EBITDA Margin	13.14%
Gross margin	23.52%
Gross Profit	CNY 157.5M
Gross Profit Growth	-2.94%
Gross Profit Growth Q	-34.48%
Gross Profit Growth3 Y	-1.15%
Gross Profit Growth5 Y	4.32%
Net Income	CNY 21M
Net Income Growth	-65.63%
Net Income Growth Q	-85.32%
Net Income Growth3 Y	-39.28%
Net Income Growth5 Y	-23.8%
Pretax Margin	3.25%
Profit Margin	3.14%
Profit Per Employee	CNY 39,419
ROA	2.38
Roa5y	3.6
ROCE	5.44
ROE	2.39
Roe5y	9.76
ROIC	6.85
Roic5y	17.19

Growth

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

Metric	Value
Cagr1y	171.02%
Cagr3y	47.72%
EPS Growth	-66.1
EPS Growth Q	-86.34
EPS Growth3 Y	-39.61
EPS Growth5 Y	-28.36
OCF Growth	-57.54%
OCF Growth Q	-66.73%
OCF Growth5 Y	-40.28%
Revenue Growth	7.32x
Revenue Growth Q	-3.83x
Revenue Growth3 Y	5.45x
Revenue Growth5 Y	10.01x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 1.4B
Cash	CNY 247.2M
Current Assets	CNY 825.7M
Current Liabilities	CNY 455.7M
Debt	CNY 60.6M
Debt EBITDA	CNY 0.67
Debt Equity	CNY 0.07
Debt FCF	CNY -0.7
Equity	CNY 910.8M
Liabilities	CNY 486.6M
Long Term Assets	CNY 571.7M
Long Term Liabilities	CNY 30.9M
Net Cash	CNY 186.6M
Net Cash By Market Cap	CNY 2.92
Net Cash Growth	-39.8%
Net Debt EBITDA	CNY -2.12
Net Debt Equity	CNY -0.2
Tangible Book Value	CNY 840.2M
Tangible Book Value Per Share	CNY 9.96
WACC	8.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	2.16
Net Working Capital	CNY 168.8M
Quick ratio	1.26
Working Capital	CNY 397.9M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.39%
Dividend Growth	271.76%
Dividend Growth Years	1%
Dividend per share	CNY 0.3
Dividend Years	4
Dividend Yield	0.44%
Ex Div Date	2025-06-05
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	120.38%

Performance and technicals

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

Metric	Value
1Y total return	170.84%
200-day SMA	37.37
3Y total return	222.45%
50-day SMA	46.11
50-day SMA vs 200-day SMA	50over200
All Time High	69.97
All Time High Change	-3.1%
All Time High Date	2026-05-07
All Time Low	14.14
All Time Low Change	379.49%
All Time Low Date	2024-02-08
ATR	3.42
Beta	0.73
Beta1y	0.75
Beta2y	0.94
Ch YTD	92.07
High	69.5
High52	69.97
High52 Date	2026-05-07
High52ch	-3.1%
Low	65.2
Low52	25.22
Low52 Date	2025-05-08
Low52ch	168.83%
Ma50ch	47.03%
Price vs 200-day SMA	81.45%
RSI	81.78
RSI Monthly	83.87
RSI Weekly	79.14
Sharpe ratio	2.32x
Sortino ratio	4.84
Total Return	-0.95%
Tr YTD	92.07
Tr1m	52.53%
Tr1w	1.04%
Tr3m	90.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 53M
Operating Income Growth	-30.69
Operating Income Growth Q	-41.99
Operating Income Growth3 Y	-13.99
Operating Income Growth5 Y	-6.66
Operating margin	7.91

Ownership and float

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

Metric	Value
Float	36,898,673%
Net Borrowing	-4,047,960
Shares Insiders	8.76%
Shares Institutions	0.31%
Shares Out	94,203,798
Shares Qo Q	4.74%
Shares Yo Y	1.39%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -86.2M
Average Volume	7,533,627.2x
Bv Per Share	10.74
CAPEX	CNY -59.4M
Ch1m	52.53
Ch1w	1.04
Ch1y	167.9
Ch3m	90.93
Ch3y	216.4
Ch6m	95.05
Change	-0.73%
Change From Open	-0.73
Close	68.3
Days Gap	0
Depreciation Amortization	33,121,035
Dollar Volume	413,875,879.2
Earnings Date	2026-04-29
EBIT	CNY 53M
EBITDA	CNY 88M
EPS	CNY 0.25
F Score	3
FCF	CNY -86.2M
FCF EV Yield	-1.39x
FCF Per Share	CNY -0.91
Financing CF	-12,425,307
Fiscal Year End	December
Founded	2,010
Graham Number	7.80557
Graham Upside	-88.49
Income Tax	CNY 2.2M
Investing CF	-93,479,761
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Lynch Fair Value	CNY 1.26
Lynch Upside	-98.14
Ma150	38.76
Ma150ch	74.93%
Ma20	60.54
Ma20ch	11.99%
Net CF	-132,750,886
Next Earnings Date	2026-08-28
Open	68.3
Payment Date	2025-06-05
Position In Range	60.47
Ppne	492,894,557
Price Date	2026-05-08
Price EBITDA	CNY 72.59
Ptbv Ratio	7.6
Relative Volume	0.81x
Revenue	669,808,002x
Tax By Revenue	0.32x
Tax Rate	9.88%
Tr6m	95.05%
Volume	6,104,364

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/301053 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.30 annual per share

Payout ratio

+120.4%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-1.0%

Next ex-dividend date: 2025-06-05

Performance

SHE/301053 stock returns vs the market

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

Ownership

Who owns SHE/301053?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+8.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

SHE/301053 momentum and risk profile

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

RSI (14)

81.8

Above 70: short-term overbought

Price vs 200-day MA

+81.5%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

2.31

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

Questions

About SHE/301053

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

What is the current she/301053 stock rating?

she/301053 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/301053 analysis?

The full report lives at /stocks/she/301053/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/301053?

The latest report frames she/301053 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/301053 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.