Is a complete SHE/000951 research report available?

No complete published report is available for she/000951 (SHE/000951) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000951 stock profile: metrics, valuation and analysis

Market cap	25.7B
Revenue (ttm)	70B
Net income (ttm)	2B
EPS (ttm)	CN¥1.68
Shares out	1.2B
P/E (trailing)	13.1x
P/E (forward)	11.6x
Dividend	CN¥0.83 (3.87%)
Volume	12,857,209
Beta	0.69

All SHE/000951 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 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	6,714
Employees Change	214%
Employees Change Percent	3.29
Enterprise value	CNY 14.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Industry PE	16.54
Industry PE Fwd	10.83
Isin	CNE0000010Y1
Last refreshed	2026-09-06
Market cap	CNY 25.7B
Price	CNY 21.96
Price currency	CNY
Rev Per Employee	10,423,899.59x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3537
Symbol	she/000951
Website	https://www.sinotruk.com

Valuation

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

Metric	Value
Earnings Yield	7.67%
EV Earnings	7.21x
EV/EBIT	4.82x
EV/EBITDA	4.19x
EV/FCF	5.11x
EV/Sales	0.2x
FCF yield	10.82%
Forward P/E	11.56x
P/B ratio	1.44x
P/E ratio	13.07x
P/S ratio	0.37x
PE Ratio10 Y	20.02x
PE Ratio3 Y	15.85x
PE Ratio5 Y	26.64x

Profitability

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

Metric	Value
EBIT Margin	4.21%
EBITDA Margin	4.84%
FCF margin	3.97%
Gross margin	6.83%
Gross Profit	CNY 4.8B
Gross Profit Growth	24.53%
Gross Profit Growth Q	10.47%
Gross Profit Growth3 Y	35.66%
Gross Profit Growth5 Y	-4.06%
Net Income	CNY 2B
Net Income Growth	28.77%
Net Income Growth Q	44.6%
Net Income Growth Qo Q	13.94%
Net Income Growth Quarters	14%
Net Income Growth Years	3%
Net Income Growth3 Y	71.68%
Net Income Growth5 Y	-1.86%
Pretax Margin	4.79%
Profit Margin	2.81%
Profit Per Employee	CNY 293,398
Profitable Quarters	CNY 14
Profitable Years	22
ROA	3.61
Roa5y	2.65
ROCE	16.18
ROE	17.06
Roe5y	10.49
ROIC	35.74
Roic5y	37.71

Growth

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

Metric	Value
Cagr10y	13.01%
Cagr15y	10.18%
Cagr1y	30.16%
Cagr20y	11.13%
Cagr3y	15.27%
Cagr5y	6.31%
Div CAGR10	19.2%
Div CAGR3	116.05%
Div CAGR5	11.23%
EPS Growth	28.28
EPS Growth Q	41.44
EPS Growth Qo Q	12.75
EPS Growth Quarters	14
EPS Growth Years	3
EPS Growth3 Y	72.25
EPS Growth5 Y	-3
FCF Growth Q	-11.92%
FCF Growth3 Y	-18.34%
FCF Growth5 Y	-1.34%
OCF Growth Q	-11.38%
OCF Growth3 Y	-18.67%
OCF Growth5 Y	-1.89%
Revenue Growth	49.9x
Revenue Growth Q	41.48x
Revenue Growth Qo Q	-4.62x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	27.61x
Revenue Growth5 Y	-0.93x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.37
Assets	CNY 56.5B
Cash	CNY 12.8B
Current Assets	CNY 45.4B
Current Liabilities	CNY 38.3B
Debt	CNY 0
Equity	CNY 17.9B
Interest Coverage	582.4
Liabilities	CNY 38.7B
Long Term Assets	CNY 11.2B
Long Term Liabilities	CNY 341.1M
Net Cash	CNY 12.8B
Net Cash By Market Cap	CNY 49.77
Net Cash Growth	12.82%
Net Debt EBITDA	CNY -3.77
Net Debt Equity	CNY -0.72
Net Debt FCF	CNY -4.6
Tangible Book Value	CNY 15.8B
Tangible Book Value Per Share	CNY 13.49
WACC	8.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	17.72
Net Working Capital	CNY -5.7B
Quick ratio	1.04
Working Capital	CNY 7B
Working Capital Turnover	CNY 10.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.38%
Dividend Growth	18.82%
Dividend Growth Years	0%
Dividend per share	CNY 0.83
Dividend Years	18
Dividend Yield	3.87%
Ex Div Date	2026-06-26
Last Dividend	CNY 0.51
Payout Frequency	Semi-Annual
Payout Ratio	45.78%

Performance and technicals

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

Metric	Value
10Y total return	239.77%
1Y total return	30.14%
200-day SMA	20.55
3Y total return	53.19%
50-day SMA	21.54
50-day SMA vs 200-day SMA	50over200
5Y total return	35.81%
All Time High	34
All Time High Change	-35.41%
All Time High Date	2021-02-10
All Time Low	1.88
All Time Low Change	1,071.2%
All Time Low Date	2003-01-02
ATR	0.82
Beta	0.69
Beta1y	0.44
Beta2y	0.49
Ch YTD	29.94
High	22.38
High52	26.85
High52 Date	2026-04-13
High52ch	-18.21%
Low	21.41
Low52	16.3
Low52 Date	2025-11-28
Low52ch	34.72%
Ma50ch	1.97%
Price vs 200-day SMA	6.88%
RSI	53.92
RSI Monthly	58.09
RSI Weekly	52.95
Sharpe ratio	0.61x
Sharpe Ratio3y	0.36x
Sharpe Ratio5y	0.23x
Sortino ratio	1.13
Sortino Ratio3y	0.73
Sortino Ratio5y	0.51
Total Return	3.49%
Tr YTD	33.41
Tr15y	328%
Tr1m	-2.62%
Tr1w	0.37%
Tr3m	-0.98%

Ownership and float

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

Metric	Value
Float	546,094,608%
Shares Institutions	16.52%
Shares Out	1,168,994,951
Shares Qo Q	1.05%
Shares Yo Y	0.38%

Other indicators

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

Metric	Value
Average Volume	12,340,219.65x
Bv Per Share	14.16
CAPEX	CNY -211.6M
Ch10y	157.1
Ch15y	204.2
Ch1m	-2.62
Ch1w	0.37
Ch1y	24.56
Ch20y	471
Ch3m	-3.56
Ch3y	36.74
Ch5y	17.88
Ch6m	13.55
Change	2.66%
Change From Open	-1.88
Close	21.39
Days Gap	4.63
Depreciation Amortization	443,018,280
Dollar Volume	282,344,309.6
Earnings Date	2026-08-27
EBIT	CNY 2.9B
EBITDA	CNY 3.4B
EPS	CNY 1.68
F Score	5
FCF	CNY 2.8B
FCF EV Yield	19.57x
FCF Per Share	CNY 2.38
Financing CF	-1,512,847,020
Fiscal Year End	December
Founded	1,930
Graham Number	23.13435
Graham Upside	5.35
Income Tax	CNY 404.9M
Investing CF	-7,639,530,661
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2021-09-29
Last Split Type	Forward
Lynch Fair Value	CNY 8.4
Lynch Upside	-61.75
Ma150	21.73
Ma150ch	1.05%
Ma20	21.24
Ma20ch	3.41%
Net CF	-6,162,958,258
Next Earnings Date	2026-10-29
Open	22.38
P FCF Ratio	9.24
P OCF Ratio	8.59
Payment Date	2026-06-26
Position In Range	56.7
Ppne	4,062,470,456
Price Date	2026-09-04
Price EBITDA	CNY 7.58
Ptbv Ratio	1.63
Relative Volume	1.04x
Revenue	69,986,061,858x
Tax By Revenue	0.58x
Tax Rate	12.08%
Tr20y	724.83%
Tr6m	16.58%
Volume	12,857,209
Z Score	2.17

SHE/000951 (SHE/000951)

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Profile and market data

Valuation

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Performance and technicals

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