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

SHE/301058 stock hub

SHE/301058 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

5.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301058

In the news

Latest news · SHE/301058

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/E21.2

P25 15.4P50 25.8P75 43.7

Trailing P/E22.2

P25 26.3P50 50.9P75 110.4

ROE10

P25 -0.4P50 4.1P75 8.3

ROIC48.9

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/301058 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	2,386
Employees Change	-72%
Employees Change Percent	-2.93
Enterprise value	CNY 3.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004RD5
Last refreshed	2026-05-10
Market cap	CNY 5.2B
Price	CNY 10.19
Price currency	CNY
Rev Per Employee	1,324,158.39x
Sector	Industrials
Sic	8711
Symbol	she/301058
Website	https://www.cofcoet.com

Valuation

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

Metric	Value
Earnings Yield	4.47%
EV Earnings	15.64x
EV/EBIT	11.69x
EV/EBITDA	10.14x
EV/FCF	27.01x
EV/Sales	1.16x
FCF yield	2.59%
Forward P/E	21.23x
P/B ratio	2.09x
P/E ratio	22.16x
P/S ratio	1.65x
PE Ratio3 Y	25.98x
PE Ratio5 Y	33.72x

Profitability

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

Metric	Value
EBIT Margin	9.88%
EBITDA Margin	11.17%
FCF margin	4.28%
Gross margin	22.53%
Gross Profit	CNY 711.8M
Gross Profit Growth	5.54%
Gross Profit Growth Q	8.3%
Gross Profit Growth3 Y	7.09%
Gross Profit Growth5 Y	12.63%
Net Income	CNY 233.3M
Net Income Growth	-1.27%
Net Income Growth Q	0.52%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	10.29%
Net Income Growth5 Y	13.01%
Pretax Margin	8.87%
Profit Margin	7.38%
Profit Per Employee	CNY 97,771
Profitable Years	9
ROA	4.14
Roa5y	3.33
ROCE	12.3
ROE	9.99
Roe5y	10.1
ROIC	48.9
Roic5y	54.58

Growth

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

Metric	Value
Cagr1y	-7.23%
Cagr3y	-11.1%
EPS Growth	0.66
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	10.67
EPS Growth5 Y	9.15
FCF Growth	-61.81%
FCF Growth3 Y	151.43%
FCF Growth5 Y	-0.41%
OCF Growth	-54.11%
OCF Growth3 Y	59.9%
OCF Growth5 Y	-1.02%
Revenue Growth	14.17x
Revenue Growth Q	20.46x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	4.87x
Revenue Growth5 Y	11.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.67
Assets	CNY 4.8B
Cash	CNY 1.8B
Current Assets	CNY 4.1B
Current Liabilities	CNY 2.2B
Debt	CNY 93.1M
Debt EBITDA	CNY 0.26
Debt Equity	CNY 0.04
Debt FCF	CNY 0.69
Equity	CNY 2.5B
Liabilities	CNY 2.3B
Long Term Assets	CNY 629.5M
Long Term Liabilities	CNY 40.6M
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 33.05
Net Cash Growth	0.54%
Net Debt EBITDA	CNY -4.89
Net Debt Equity	CNY -0.69
Net Debt FCF	CNY -12.77
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 4.06
WACC	5.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	3.54
Net Working Capital	CNY 175.3M
Quick ratio	1.39
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 1.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.91%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	4
Dividend Yield	1.47%
Ex Div Date	2025-06-13
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	32.63%

Performance and technicals

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

Metric	Value
1Y total return	-7.22%
200-day SMA	11.1
3Y total return	-29.75%
50-day SMA	10.28
50-day SMA vs 200-day SMA	50under200
All Time High	24.13
All Time High Change	-57.77%
All Time High Date	2022-01-18
All Time Low	7.59
All Time Low Change	34.26%
All Time Low Date	2024-09-09
ATR	0.22
Beta	0.31
Beta1y	0.51
Beta2y	0.42
Ch YTD	-7.03
High	10.3
High52	12.52
High52 Date	2025-08-19
High52ch	-18.61%
Low	9.74
Low52	9.38
Low52 Date	2026-03-23
Low52ch	8.64%
Ma50ch	-0.87%
Price vs 200-day SMA	-8.19%
RSI	56.41
RSI Monthly	45.68
RSI Weekly	42.44
Sharpe ratio	-0.37x
Sortino ratio	-0.28
Total Return	3.39%
Tr YTD	-7.03
Tr1m	3.77%
Tr1w	4.3%
Tr3m	-9.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 312.1M
Operating Income Growth	-5.11
Operating Income Growth Q	-41.23
Operating Income Growth3 Y	14.27
Operating Income Growth5 Y	15.88
Operating margin	9.88

Ownership and float

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

Metric	Value
Float	229,131,885%
Net Borrowing	21,918,084
Shares Institutions	5.94%
Shares Out	512,274,245
Shares Qo Q	9.07%
Shares Yo Y	-1.91%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 135.1M
Average Volume	5,431,737x
Bv Per Share	4.41
CAPEX	CNY -35M
Ch1m	3.77
Ch1w	4.3
Ch1y	-8.45
Ch3m	-9.9
Ch3y	-32.74
Ch6m	-11.47
Change	4.3%
Change From Open	4.62
Close	9.77
Days Gap	-0.31
Depreciation Amortization	40,817,462
Dollar Volume	150,348,242.9
Earnings Date	2026-04-24
EBIT	CNY 312.1M
EBITDA	CNY 353M
EPS	CNY 0.46
F Score	5
FCF	CNY 135.1M
FCF EV Yield	3.7x
FCF Per Share	CNY 0.26
Financing CF	-68,936,369
Fiscal Year End	December
Founded	1,993
Goodwill	23,955,346
Graham Number	6.75523
Graham Upside	-33.71
Income Tax	CNY 39.1M
Investing CF	-6,547,556
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 5.98
Lynch Upside	-41.31
Ma150	10.93
Ma150ch	-6.76%
Ma20	9.91
Ma20ch	2.83%
Net CF	94,736,370
Next Earnings Date	2026-08-28
Open	9.74
P FCF Ratio	38.63
P OCF Ratio	30.68
Payment Date	2025-06-13
Position In Range	80.36
Ppne	325,897,596
Price Date	2026-05-08
Price EBITDA	CNY 14.79
Ptbv Ratio	2.42
Relative Volume	3.01x
Revenue	3,159,441,926x
Tax By Revenue	1.24x
Tax Rate	13.96%
Tr6m	-11.47%
Volume	14,754,489

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/301058 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.15 annual per share

Payout ratio

+32.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2025-06-13

Performance

SHE/301058 stock returns vs the market

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

Ownership

Who owns SHE/301058?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

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

-1.9%

Negative means the company is buying back shares.

Technical

SHE/301058 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

-8.2%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

-0.37

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

Questions

About SHE/301058

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

What is the current she/301058 stock rating?

she/301058 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/301058 analysis?

The full report lives at /stocks/she/301058/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/301058?

The latest report frames she/301058 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/301058 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.