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

SHE/301148 stock hub

SHE/301148 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301148

In the news

Latest news · SHE/301148

Recent company headlines from major financial publishers.

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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/E223.5

P25 26.3P50 50.9P75 110.4

ROE2.3

P25 -0.4P50 4.1P75 8.3

ROIC1.9

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/301148 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	559
Employees Change	64%
Employees Change Percent	12.93
Enterprise value	CNY 8.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Last refreshed	2026-05-10
Market cap	CNY 9B
Price	CNY 77.29
Price currency	CNY
Rev Per Employee	902,535.16x
Sector	Industrials
Sic	3569
Symbol	she/301148
Website	https://www.jrt-memos.com

Valuation

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

Metric	Value
Earnings Yield	0.45%
EV Earnings	205.31x
EV/EBITDA	145.26x
EV/FCF	366.57x
EV/Sales	16.37x
FCF yield	0.25%
P/B ratio	5.1x
P/E ratio	223.49x
P/S ratio	17.85x
PE Ratio3 Y	57.59x
PE Ratio5 Y	49.06x

Profitability

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

Metric	Value
EBIT Margin	3.92%
EBITDA Margin	10.93%
FCF margin	4.47%
Gross margin	38.35%
Gross Profit	CNY 193.5M
Gross Profit Growth	-4.46%
Gross Profit Growth Q	-26.62%
Gross Profit Growth3 Y	-4.45%
Gross Profit Growth5 Y	-4.84%
Net Income	CNY 40.2M
Net Income Growth	-20.03%
Net Income Growth Q	-85.1%
Net Income Growth3 Y	-27.36%
Net Income Growth5 Y	-21.44%
Pretax Margin	7.85%
Profit Margin	7.97%
Profit Per Employee	CNY 71,957
ROA	0.56
Roa5y	2.59
ROCE	1.03
ROE	2.29
Roe5y	8.55
ROIC	1.92
Roic5y	7.47

Growth

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

Metric	Value
Cagr1y	298.1%
Cagr3y	56.25%
Div CAGR3	0%
EPS Growth	-19.72
EPS Growth Q	-85.08
EPS Growth3 Y	-27.66
EPS Growth5 Y	-25.83
OCF Growth	-1.66%
OCF Growth Q	-7.76%
OCF Growth5 Y	50.82%
Revenue Growth	-7.74x
Revenue Growth Q	-3.76x
Revenue Growth3 Y	-11.24x
Revenue Growth5 Y	-2.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 2.2B
Cash	CNY 870.6M
Current Assets	CNY 1.7B
Current Liabilities	CNY 303.9M
Debt	CNY 122.1M
Debt EBITDA	CNY 2.15
Debt Equity	CNY 0.07
Debt FCF	CNY 5.42
Equity	CNY 1.8B
Interest Coverage	10.45
Liabilities	CNY 455.9M
Long Term Assets	CNY 495.3M
Long Term Liabilities	CNY 152M
Net Cash	CNY 748.5M
Net Cash By Market Cap	CNY 8.31
Net Cash Growth	2.26%
Net Debt EBITDA	CNY -13.57
Net Debt Equity	CNY -0.42
Net Debt FCF	CNY -33.22
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 14.88
WACC	9.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.68
Inventory Turnover	1.66
Net Working Capital	CNY 550.1M
Quick ratio	4.93
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.38%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.39
Dividend Years	5
Dividend Yield	0.5%
Ex Div Date	2026-05-14
Last Dividend	CNY 0.39
Payout Frequency	Annual
Payout Ratio	125.5%

Performance and technicals

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

Metric	Value
1Y total return	297.72%
200-day SMA	41.18
3Y total return	281.6%
50-day SMA	56.59
50-day SMA vs 200-day SMA	50over200
All Time High	82.82
All Time High Change	-6.68%
All Time High Date	2026-05-07
All Time Low	11.88
All Time Low Change	550.59%
All Time Low Date	2024-02-08
ATR	4.27
Beta	1.06
Beta1y	1.07
Beta2y	1.02
Ch YTD	62.55
High	79.85
High52	82.82
High52 Date	2026-05-07
High52ch	-6.68%
Low	76.5
Low52	19.21
Low52 Date	2025-05-26
Low52ch	302.34%
Ma50ch	36.57%
Price vs 200-day SMA	87.7%
RSI	72.16
RSI Monthly	83.42
RSI Weekly	80.26
Sharpe ratio	2.76x
Sortino ratio	6.29
Total Return	0.89%
Tr YTD	62.55
Tr1m	56.55%
Tr1w	7.83%
Tr3m	50.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 19.8M
Operating Income Growth	-27.3
Operating Income Growth3 Y	-20.19
Operating Income Growth5 Y	-31.99
Operating margin	3.92

Ownership and float

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

Metric	Value
Float	32,163,180%
Net Borrowing	-30,427,777
Shares Insiders	69.07%
Shares Institutions	3.13%
Shares Out	116,497,080
Shares Qo Q	-0.16%
Shares Yo Y	-0.38%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 22.5M
Average Volume	3,634,298.7x
Bv Per Share	15.13
CAPEX	CNY -71.3M
Ch1m	56.55
Ch1w	7.83
Ch1y	290
Ch3m	50.87
Ch3y	259
Ch6m	139.2
Change	-3.6%
Change From Open	-2.68
Close	80.18
Days Gap	-0.95
Depreciation Amortization	35,352,489
Dollar Volume	230,625,090
Earnings Date	2026-08-28
EBIT	CNY 19.8M
EBITDA	CNY 55.1M
EPS	CNY 0.35
F Score	6
FCF	CNY 22.5M
FCF EV Yield	0.27x
FCF Per Share	CNY 0.19
Financing CF	-72,881,967
Fiscal Year End	December
Founded	2,005
Graham Number	10.85184
Graham Upside	-85.96
Income Tax	CNY -830,042
Investing CF	-353,669,154
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.73
Lynch Upside	-97.76
Ma150	46.45
Ma150ch	66.4%
Ma20	63.74
Ma20ch	21.26%
Net CF	-333,060,726
Next Earnings Date	2026-08-28
Open	79.42
P FCF Ratio	399.7
P OCF Ratio	95.97
Payment Date	2026-05-14
Position In Range	23.58
Ppne	391,648,865
Price Date	2026-05-08
Price EBITDA	CNY 163
Ptbv Ratio	5.2
Relative Volume	0.82x
Revenue	504,517,153x
Tax By Revenue	-0.16x
Tr6m	139.21%
Volume	2,983,893

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/301148 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.39 annual per share

Payout ratio

+125.5%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-05-14

Performance

SHE/301148 stock returns vs the market

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

Ownership

Who owns SHE/301148?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

+69.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

SHE/301148 momentum and risk profile

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

RSI (14)

72.2

Above 70: short-term overbought

Price vs 200-day MA

+87.7%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

2.76

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

Questions

About SHE/301148

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

What is the current she/301148 stock rating?

she/301148 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/301148 analysis?

The full report lives at /stocks/she/301148/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/301148?

The latest report frames she/301148 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/301148 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.