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

SHE/002011 stock hub

SHE/002011 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

13.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002011

In the news

Latest news · SHE/002011

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/E11.3

P25 15.4P50 25.8P75 43.7

Trailing P/E12.6

P25 26.3P50 50.9P75 110.4

ROE16.8

P25 -0.4P50 4.1P75 8.3

ROIC25.9

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/002011 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

228

Groups with data

Currency

CNY

Showing 228 of 228 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	13,921
Employees Change	2,051%
Employees Change Percent	17.28
Enterprise value	CNY 10.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE000001JT5
Last refreshed	2026-05-10
Market cap	CNY 13.2B
Price	CNY 12.4
Price currency	CNY
Rev Per Employee	938,864.94x
Sector	Industrials
Sic	3560
Symbol	she/002011
Website	https://www.dunan.net

Valuation

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

Metric	Value
Earnings Yield	7.99%
EV Earnings	10x
EV/EBIT	9.08x
EV/EBITDA	7.43x
EV/FCF	9.61x
EV/Sales	0.81x
FCF yield	8.31%
Forward P/E	11.31x
P/B ratio	1.94x
P/E ratio	12.56x
P/S ratio	1.01x
PE Ratio10 Y	46.31x
PE Ratio3 Y	14.82x
PE Ratio5 Y	16.28x

Profitability

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

Metric	Value
EBIT Margin	9.08%
EBITDA Margin	10.77%
FCF margin	8.41%
Gross margin	18.3%
Gross Profit	CNY 2.4B
Gross Profit Growth	2.15%
Gross Profit Growth Q	-3.41%
Gross Profit Growth3 Y	8.61%
Gross Profit Growth5 Y	11.77%
Net Income	CNY 1.1B
Net Income Growth	0.24%
Net Income Growth Q	-9.86%
Net Income Growth Years	2%
Net Income Growth3 Y	5.01%
Pretax Margin	9.11%
Profit Margin	8.08%
Profit Per Employee	CNY 75,892
Profitable Years	5
ROA	6.11
Roa5y	5.64
ROCE	15.94
ROE	16.77
Roe5y	23.26
ROIC	25.93
Roic5y	24.95

Growth

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

Metric	Value
Cagr10y	1.48%
Cagr15y	-0.22%
Cagr1y	7.46%
Cagr3y	-2.79%
Cagr5y	21.06%
Div CAGR10	0%
EPS Growth	-1.29
EPS Growth Q	-14.29
EPS Growth Years	2
EPS Growth3 Y	1.08
FCF Growth	17.93%
FCF Growth Q	35.92%
FCF Growth3 Y	10.33%
OCF Growth	20.79%
OCF Growth Q	39.45%
OCF Growth10 Y	25.74%
OCF Growth3 Y	9.86%
OCF Growth5 Y	41.33%
Revenue Growth	-0.03x
Revenue Growth Q	1.17x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	7.08x
Revenue Growth5 Y	9.44x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.08
Assets	CNY 12.4B
Cash	CNY 3.4B
Current Assets	CNY 9.8B
Current Liabilities	CNY 4.9B
Debt	CNY 749.5M
Debt EBITDA	CNY 0.52
Debt Equity	CNY 0.11
Debt FCF	CNY 0.68
Equity	CNY 6.8B
Liabilities	CNY 5.6B
Long Term Assets	CNY 2.6B
Long Term Liabilities	CNY 628.8M
Net Cash	CNY 2.7B
Net Cash By Market Cap	CNY 20.07
Net Cash Growth	79.29%
Net Debt EBITDA	CNY -1.89
Net Debt Equity	CNY -0.39
Net Debt FCF	CNY -2.41
Tangible Book Value	CNY 6.3B
Tangible Book Value Per Share	CNY 6.15
WACC	6.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	6.06
Net Working Capital	CNY 1.7B
Quick ratio	1.59
Working Capital	CNY 4.9B
Working Capital Turnover	CNY 3.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.55%
Dividend per share	CNY 0
Last Dividend	CNY 0.1
Payout Ratio	1.51%

Performance and technicals

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

Metric	Value
10Y total return	15.85%
1Y total return	7.45%
200-day SMA	12.78
3Y total return	-8.15%
50-day SMA	12.37
50-day SMA vs 200-day SMA	50under200
5Y total return	159.96%
All Time High	24.49
All Time High Change	-49.37%
All Time High Date	2015-06-15
All Time Low	2.56
All Time Low Change	385.32%
All Time Low Date	2008-10-28
ATR	0.32
Beta	0.38
Beta1y	0.71
Beta2y	0.79
Ch YTD	-2.21
High	12.8
High52	15.55
High52 Date	2025-09-23
High52ch	-20.26%
Low	11.86
Low52	10.99
Low52 Date	2025-06-23
Low52ch	12.83%
Ma50ch	0.27%
Price vs 200-day SMA	-2.94%
RSI	57.68
RSI Monthly	51.3
RSI Weekly	48.81
Sharpe ratio	0.03x
Sortino ratio	0.26
Total Return	-1.55%
Tr YTD	-2.21
Tr15y	-3.31%
Tr1m	8.3%
Tr1w	4.47%
Tr3m	0.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.2B
Operating Income Growth	1.6
Operating Income Growth Q	-13.93
Operating Income Growth3 Y	14.56
Operating Income Growth5 Y	26.32
Operating margin	9.08

Ownership and float

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

Metric	Value
Float	509,478,788%
Net Borrowing	-632,000,000
Shares Institutions	7%
Shares Out	1,066,701,982
Shares Qo Q	1.91%
Shares Yo Y	1.55%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.1B
Average Volume	11,945,070.95x
Bv Per Share	6.61
CAPEX	CNY -398.4M
Ch10y	14.92
Ch15y	-8.05
Ch1m	8.3
Ch1w	4.47
Ch1y	7.45
Ch3m	0.32
Ch3y	-8.15
Ch5y	160
Ch6m	-10.53
Change	3.85%
Change From Open	3.94
Close	11.94
Days Gap	-0.08
Depreciation Amortization	220,841,843
Dollar Volume	404,654,395.6
Earnings Date	2026-04-29
EBIT	CNY 1.2B
EBITDA	CNY 1.4B
EPS	CNY 0.99
F Score	6
FCF	CNY 1.1B
FCF EV Yield	10.41x
FCF Per Share	CNY 1.03
Financing CF	-589,036,314
Fiscal Year End	December
Founded	1,987
Goodwill	125,816,313
Graham Number	12.12037
Graham Upside	-2.26
Income Tax	CNY 139.5M
Investing CF	-363,722,393
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2011-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 4.95
Lynch Upside	-60.09
Ma150	12.91
Ma150ch	-3.98%
Ma20	11.95
Ma20ch	3.77%
Net CF	527,415,632
Next Earnings Date	2026-08-21
Open	11.93
P FCF Ratio	12.03
P OCF Ratio	8.83
Position In Range	57.45
Ppne	1,353,221,118
Price Date	2026-05-08
Price EBITDA	CNY 9.4
Ptbv Ratio	2.08
Relative Volume	2.73x
Revenue	13,069,938,874x
Tax By Revenue	1.07x
Tax Rate	11.72%
Tr6m	-10.53%
Volume	32,633,419

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

Does SHE/002011 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002011 stock returns vs the market

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

Ownership

Who owns SHE/002011?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.0%

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

+1.6%

Negative means the company is buying back shares.

Technical

SHE/002011 momentum and risk profile

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

RSI (14)

57.7

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.03

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

Questions

About SHE/002011

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

What is the current she/002011 stock rating?

she/002011 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/002011 analysis?

The full report lives at /stocks/she/002011/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/002011?

The latest report frames she/002011 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/002011 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.