Is a complete SHE/002011 research report available?

No complete published report is available for she/002011 (SHE/002011) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002011 stock profile: metrics, valuation and analysis

Market cap	12.7B
Revenue (ttm)	13.5B
Net income (ttm)	1B
EPS (ttm)	CN¥0.95
Shares out	1.1B
P/E (trailing)	12.6x
P/E (forward)	11.7x
Dividend	CN¥0.10 (0.93%)
Volume	36,720,197
Beta	0.35

All SHE/002011 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

CNY

Showing 245 of 245 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	12,631
Employees Change	-1,290%
Employees Change Percent	-9.27
Enterprise value	CNY 9.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.05
Industry PE Fwd	24.21
Isin	CNE000001JT5
Last refreshed	2026-09-08
Market cap	CNY 12.7B
Price	CNY 12.16
Price currency	CNY
Rev Per Employee	1,071,638.15x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3560
Symbol	she/002011
Website	https://www.dunan.net

Valuation

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

Metric	Value
Earnings Yield	7.94%
EV Earnings	9.73x
EV/EBIT	8.5x
EV/EBITDA	7.13x
EV/FCF	7.95x
EV/Sales	0.73x
FCF yield	9.73%
Forward P/E	11.71x
P/B ratio	1.82x
P/E ratio	12.57x
P/S ratio	0.94x
PE Ratio10 Y	42.13x
PE Ratio3 Y	13.63x
PE Ratio5 Y	16.01x

Profitability

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

Metric	Value
EBIT Margin	8.54%
EBITDA Margin	10.19%
FCF margin	9.14%
Gross margin	17.89%
Gross Profit	CNY 2.4B
Gross Profit Growth	3.67%
Gross Profit Growth Q	4.93%
Gross Profit Growth3 Y	6.85%
Gross Profit Growth5 Y	10.64%
Net Income	CNY 1B
Net Income Growth	-8.75%
Net Income Growth Q	-14.8%
Net Income Growth Qo Q	38.07%
Net Income Growth Years	2%
Net Income Growth3 Y	20.72%
Pretax Margin	8.49%
Profit Margin	7.46%
Profit Per Employee	CNY 79,919
Profitable Quarters	CNY 22
Profitable Years	5
ROA	5.57
Roa5y	5.58
ROCE	15.19
ROE	15.42
Roe5y	23.26
ROIC	24.49
Roic5y	24.72

Growth

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

Metric	Value
Cagr10y	0.83%
Cagr15y	-0.23%
Cagr1y	-2.7%
Cagr3y	0.72%
Cagr5y	9.76%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-9.51
EPS Growth Q	-16.88
EPS Growth Qo Q	38
EPS Growth Years	2
EPS Growth3 Y	17.78
FCF Growth	47.19%
FCF Growth Q	234.31%
FCF Growth Qo Q	78.63%
FCF Growth3 Y	29.61%
FCF Growth5 Y	42.45%
OCF Growth	38.06%
OCF Growth Q	98.09%
OCF Growth Qo Q	66.78%
OCF Growth10 Y	24.79%
OCF Growth3 Y	19.96%
OCF Growth5 Y	28.03%
Revenue Growth	3.63x
Revenue Growth Q	12.57x
Revenue Growth Qo Q	36.56x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	7.51x
Revenue Growth5 Y	8.09x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.04
Assets	CNY 13.6B
Cash	CNY 3.6B
Current Assets	CNY 11B
Current Liabilities	CNY 6B
Debt	CNY 747M
Debt EBITDA	CNY 0.54
Debt Equity	CNY 0.11
Debt FCF	CNY 0.6
Equity	CNY 7B
Interest Coverage	124.5
Liabilities	CNY 6.6B
Long Term Assets	CNY 2.6B
Long Term Liabilities	CNY 617.9M
Net Cash	CNY 2.9B
Net Cash By Market Cap	CNY 22.62
Net Cash Growth	89.99%
Net Debt EBITDA	CNY -2.08
Net Debt Equity	CNY -0.41
Net Debt FCF	CNY -2.33
Tangible Book Value	CNY 6.5B
Tangible Book Value Per Share	CNY 5.97
WACC	5.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	6.88
Net Working Capital	CNY 1.6B
Quick ratio	1.53
Working Capital	CNY 5B
Working Capital Turnover	CNY 3.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.84%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	1
Dividend Yield	0.93%
Ex Div Date	2026-08-11
Last Dividend	CNY 0.1
Payout Ratio	1.64%

Performance and technicals

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

Metric	Value
10Y total return	8.61%
1Y total return	-2.7%
200-day SMA	11.88
3Y total return	2.17%
50-day SMA	10.34
50-day SMA vs 200-day SMA	50under200
5Y total return	59.26%
All Time High	24.49
All Time High Change	-51.25%
All Time High Date	2015-06-15
All Time Low	2.56
All Time Low Change	367.32%
All Time Low Date	2008-10-28
ATR	0.31
Beta	0.35
Beta1y	0.6
Beta2y	0.82
Ch YTD	-5.84
High	12.54
High52	15.55
High52 Date	2025-09-23
High52ch	-21.8%
Low	10.68
Low52	9.73
Low52 Date	2026-08-24
Low52ch	24.97%
Ma50ch	15.47%
Price vs 200-day SMA	0.54%
RSI	80.07
RSI Monthly	50.57
RSI Weekly	55.59
Sharpe ratio	-0.25x
Sharpe Ratio3y	-0.03x
Sharpe Ratio5y	0.53x
Sortino ratio	-0.2
Sortino Ratio3y	0.12
Sortino Ratio5y	1
Total Return	0.09%
Tr YTD	-4.92
Tr15y	-3.42%
Tr1m	15.81%
Tr1w	16.72%
Tr3m	6.41%

Ownership and float

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

Metric	Value
Float	572,418,021%
Net Borrowing	-407,842,670
Shares Institutions	14.17%
Shares Out	1,064,602,139
Shares Qo Q	0.04%
Shares Yo Y	0.84%

Other indicators

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

Metric	Value
Average Volume	14,145,039.35x
Bv Per Share	6.43
CAPEX	CNY -430.8M
Ch10y	6.7
Ch15y	-8.08
Ch1m	14.7
Ch1w	16.72
Ch1y	-3.63
Ch3m	5.38
Ch3y	1.19
Ch5y	57.73
Ch6m	-10.23
Change	1.84%
Change From Open	13.86
Close	11.94
Days Gap	-10.55
Depreciation Amortization	223,312,230
Dollar Volume	446,517,595.5
Earnings Date	2026-08-27
EBIT	CNY 1.2B
EBITDA	CNY 1.4B
EPS	CNY 0.95
F Score	6
FCF	CNY 1.2B
FCF EV Yield	12.59x
FCF Per Share	CNY 1.16
Financing CF	-301,721,970
Fiscal Year End	December
Founded	1,987
Goodwill	125,816,313
Graham Number	11.72059
Graham Upside	-1.84
Income Tax	CNY 141.7M
Investing CF	-402,035,790
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2011-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 19.69
Lynch Upside	64.87
Ma150	11.56
Ma150ch	3.33%
Ma20	10.26
Ma20ch	16.41%
Net CF	941,300,785
Next Earnings Date	2026-10-26
Open	10.68
P FCF Ratio	10.28
P OCF Ratio	7.62
Payment Date	2026-08-11
Position In Range	79.57
Ppne	1,392,443,459
Price Date	2026-09-08
Price EBITDA	CNY 9.21
Ptbv Ratio	1.95
Relative Volume	2.6x
Revenue	13,535,861,454x
Tax By Revenue	1.05x
Tax Rate	12.33%
Tr6m	-9.36%
Volume	36,720,197

SHE/002011 (SHE/002011)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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