Is a complete SHE/002196 research report available?

No complete published report is available for she/002196 (SHE/002196) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002196 stock profile: metrics, valuation and analysis

Market cap	5.4B
Revenue (ttm)	3.4B
Net income (ttm)	52.6M
EPS (ttm)	CN¥0.11
Shares out	495.9M
P/E (trailing)	103.4x
Volume	4,499,575
Beta	0.60

All SHE/002196 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CNY

Showing 221 of 221 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	3,536
Employees Change	656%
Employees Change Percent	22.78
Enterprise value	CNY 6.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	54.69
Industry PE Fwd	24.44
Isin	CNE1000008L0
Last refreshed	2026-09-09
Market cap	CNY 5.4B
Price	CNY 10.84
Price currency	CNY
Rev Per Employee	952,245.68x
Sector	Industrials
Sector PE	32.3
Sector PE Fwd	15.51
Sic	3714
Symbol	she/002196
Website	https://www.fdm.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.97%
EV Earnings	118.1x
EV/EBIT	119.28x
EV/EBITDA	32.66x
EV/Sales	1.84x
FCF yield	-4.56%
P/B ratio	3.77x
P/E ratio	103.44x
P/S ratio	1.61x

Profitability

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

Metric	Value
EBIT Margin	1.55%
EBITDA Margin	5.18%
Gross margin	12.49%
Gross Profit	CNY 420.7M
Gross Profit Growth	30.15%
Gross Profit Growth Q	14.66%
Gross Profit Growth3 Y	15.12%
Gross Profit Growth5 Y	35.26%
Net Income	CNY 52.6M
Net Income Growth Q	62.6%
Net Income Growth Qo Q	9.63%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	1.61%
Profit Margin	1.56%
Profit Per Employee	CNY 14,871
Profitable Quarters	CNY 5
Profitable Years	1
ROA	0.7
Roa5y	-1.3
ROCE	2.25
ROE	3.57
Roe5y	-2
ROIC	2.15
Roic5y	-5.11

Growth

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

Metric	Value
Cagr10y	-4.71%
Cagr15y	1.44%
Cagr1y	22.61%
Cagr3y	19.08%
Cagr5y	2.47%
Div CAGR3	-5.27%
Div CAGR5	-10.74%
EPS Growth Q	63.37
EPS Growth Qo Q	10.29
EPS Growth Quarters	4
EPS Growth Years	1
OCF Growth	25.78%
OCF Growth Qo Q	-99.9%
OCF Growth10 Y	24.29%
OCF Growth3 Y	6.31%
OCF Growth5 Y	6.89%
Revenue Growth	30.86x
Revenue Growth Q	22.93x
Revenue Growth Qo Q	10.71x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	13.93x
Revenue Growth5 Y	16.04x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.72
Assets	CNY 5.1B
Cash	CNY 648.3M
Current Assets	CNY 2.7B
Current Liabilities	CNY 2.8B
Debt	CNY 1.4B
Debt EBITDA	CNY 7.48
Debt Equity	CNY 0.99
Debt FCF	CNY -5.74
Equity	CNY 1.4B
Interest Coverage	1.72
Liabilities	CNY 3.7B
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 876.4M
Net Cash	CNY -772.8M
Net Cash By Market Cap	CNY -14.22
Net Debt EBITDA	CNY 4.43
Net Debt Equity	CNY 0.54
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 2.17
WACC	6.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	7.2
Net Working Capital	CNY -101.4M
Quick ratio	0.8
Working Capital	CNY -77.4M
Working Capital Turnover	CNY -187

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%
Dividend per share	CNY 0
Last Dividend	CNY 0.05
Payout Ratio	66.25%

Performance and technicals

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

Metric	Value
10Y total return	-38.28%
1Y total return	22.6%
200-day SMA	13.6
3Y total return	68.88%
50-day SMA	10.97
50-day SMA vs 200-day SMA	50under200
5Y total return	12.99%
All Time High	22.71
All Time High Change	-51.73%
All Time High Date	2016-06-16
All Time Low	1.97
All Time Low Change	457.76%
All Time Low Date	2008-10-28
ATR	0.43
Beta	0.6
Beta1y	1.08
Beta2y	1.45
Ch YTD	-30.94
High	11.37
High52	19.6
High52 Date	2026-01-22
High52ch	-44.69%
Low	10.79
Low52	8.43
Low52 Date	2025-10-20
Low52ch	28.59%
Ma50ch	-0.07%
Price vs 200-day SMA	-19.43%
RSI	51.93
RSI Monthly	51
RSI Weekly	43.67
Sharpe ratio	0.5x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.31x
Sortino ratio	0.84
Sortino Ratio3y	0.72
Sortino Ratio5y	0.58
Total Return	0.15%
Tr YTD	-30.94
Tr15y	23.83%
Tr1m	-1.44%
Tr1w	2.91%
Tr3m	-19.88%

Ownership and float

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

Metric	Value
Float	415,139,115%
Net Borrowing	324,872,864
Shares Insiders	4.18%
Shares Institutions	2.51%
Shares Out	495,871,930
Shares Qo Q	-0.59%
Shares Yo Y	-0.15%

Other indicators

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

Metric	Value
Average Volume	23,387,942.15x
Bv Per Share	2.9
CAPEX	CNY -442.8M
Ch10y	-38.87
Ch15y	17.62
Ch1m	-1.44
Ch1w	2.91
Ch1y	22.6
Ch3m	-19.88
Ch3y	68.88
Ch5y	12.99
Ch6m	-27.37
Change	-1.09%
Change From Open	-4.66
Close	10.96
Days Gap	3.74
Depreciation Amortization	122,491,376
Dollar Volume	48,775,393
Earnings Date	2026-08-21
EBIT	CNY 52.1M
EBITDA	CNY 174.6M
EPS	CNY 0.11
F Score	5
FCF	CNY -247.7M
FCF EV Yield	-3.99x
FCF Per Share	CNY -0.5
Financing CF	324,089,296
Fiscal Year End	December
Founded	1,995
Goodwill	62,890,414
Graham Number	2.62953
Graham Upside	-76.01
Income Tax	CNY 3.6M
Investing CF	-442,729,405
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2017-06-09
Last Split Type	Forward
Ma150	13.44
Ma150ch	-18.44%
Ma20	10.79
Ma20ch	1.57%
Net CF	62,661,271
Next Earnings Date	2026-10-28
Open	11.37
P OCF Ratio	27.86
Position In Range	8.62
Ppne	1,773,779,300
Price Date	2026-09-09
Price EBITDA	CNY 31.14
Ptbv Ratio	5.05
Relative Volume	0.19x
Revenue	3,367,140,728x
Tax By Revenue	0.11x
Tax Rate	6.6%
Tr6m	-27.37%
Volume	4,499,575
Z Score	1.45

SHE/002196 (SHE/002196)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002196

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002196 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/002196

Frequently asked questions