Is a complete SHE/002204 research report available?

No complete published report is available for she/002204 (SHE/002204) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002204 stock profile: metrics, valuation and analysis

Market cap	10.9B
Revenue (ttm)	16.1B
Net income (ttm)	641.6M
EPS (ttm)	CN¥0.34
Shares out	1.9B
P/E (trailing)	16.9x
Dividend	CN¥0.10 (1.83%)
Volume	129,233,708
Beta	0.30

All SHE/002204 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

CNY

Showing 246 of 246 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	6,509
Employees Change	537%
Employees Change Percent	8.99
Enterprise value	CNY 8.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	58.02
Industry PE Fwd	24.8
Isin	CNE1000008Y3
Last refreshed	2026-09-12
Market cap	CNY 10.9B
Price	CNY 5.68
Price currency	CNY
Rev Per Employee	2,471,329.75x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.36
Sic	3500
Symbol	she/002204
Website	https://www.dhidcw.com

Valuation

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

Metric	Value
Earnings Yield	5.91%
EV Earnings	12.99x
EV/EBIT	12.22x
EV/EBITDA	8.41x
EV/FCF	6.59x
EV/Sales	0.52x
FCF yield	11.64%
P/B ratio	1.35x
P/E ratio	16.93x
P/S ratio	0.68x
PE Ratio10 Y	1,027.22x
PE Ratio3 Y	21.47x
PE Ratio5 Y	31.17x

Profitability

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

Metric	Value
EBIT Margin	4.24%
EBITDA Margin	6.13%
FCF margin	7.86%
Gross margin	17.84%
Gross Profit	CNY 2.9B
Gross Profit Growth	12.97%
Gross Profit Growth Q	-0.87%
Gross Profit Growth3 Y	7.78%
Gross Profit Growth5 Y	9.68%
Net Income	CNY 641.6M
Net Income Growth	19.72%
Net Income Growth Q	22.25%
Net Income Growth Qo Q	-22.15%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	22.79%
Net Income Growth5 Y	47.31%
Pretax Margin	4.8%
Profit Margin	3.99%
Profit Per Employee	CNY 98,576
Profitable Quarters	CNY 31
Profitable Years	22
ROA	1.56
Roa5y	0.85
ROCE	7.2
ROE	8.23
Roe5y	5.16
ROIC	10.23
Roic5y	5.48

Growth

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

Metric	Value
Cagr10y	3.54%
Cagr1y	-5.27%
Cagr3y	8.02%
Cagr5y	6.64%
Div CAGR10	20.27%
Div CAGR3	46.85%
Div CAGR5	22.1%
EPS Growth	20
EPS Growth Q	22.18
EPS Growth Qo Q	-22.12
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	23.2
EPS Growth5 Y	47.64
FCF Growth	330.1%
FCF Growth Q	-49.9%
FCF Growth Qo Q	-61.03%
FCF Growth5 Y	1.91%
OCF Growth	142.37%
OCF Growth Q	-51.52%
OCF Growth Qo Q	-63.58%
OCF Growth10 Y	24.75%
OCF Growth3 Y	74.57%
OCF Growth5 Y	3.7%
Revenue Growth	9.22x
Revenue Growth Q	0.72x
Revenue Growth Qo Q	-1.83x
Revenue Growth Quarters	10x
Revenue Growth Years	9x
Revenue Growth3 Y	11.29x
Revenue Growth5 Y	13.09x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 27.8B
Cash	CNY 4B
Current Assets	CNY 21.5B
Current Liabilities	CNY 18.3B
Debt	CNY 1.5B
Debt EBITDA	CNY 1.49
Debt Equity	CNY 0.18
Debt FCF	CNY 1.17
Equity	CNY 8B
Interest Coverage	22.69
Liabilities	CNY 19.8B
Long Term Assets	CNY 6.3B
Long Term Liabilities	CNY 1.4B
Net Cash	CNY 2.5B
Net Cash By Market Cap	CNY 23.23
Net Cash Growth	39.73%
Net Debt EBITDA	CNY -2.56
Net Debt Equity	CNY -0.31
Net Debt FCF	CNY -2
Tangible Book Value	CNY 7.6B
Tangible Book Value Per Share	CNY 3.97
WACC	5.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	2.19
Net Working Capital	CNY -263.5M
Quick ratio	0.77
Working Capital	CNY 3.2B
Working Capital Turnover	CNY 4.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.23%
Dividend Growth	90%
Dividend Growth Years	2%
Dividend per share	CNY 0.1
Dividend Years	15
Dividend Yield	1.83%
Ex Div Date	2026-06-12
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	32.9%

Performance and technicals

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

Metric	Value
10Y total return	41.58%
1Y total return	-5.27%
200-day SMA	6.41
3Y total return	26.04%
50-day SMA	5.27
50-day SMA vs 200-day SMA	50under200
5Y total return	37.92%
All Time High	10.2
All Time High Change	-44.29%
All Time High Date	2015-06-12
All Time Low	2.58
All Time Low Change	120.16%
All Time Low Date	2020-02-04
ATR	0.15
Beta	0.3
Beta1y	0.37
Beta2y	0.71
Ch YTD	-25.75
High	5.76
High52	8.28
High52 Date	2025-12-22
High52ch	-31.4%
Low	5.16
Low52	4.97
Low52 Date	2026-07-14
Low52ch	14.29%
Ma50ch	7.78%
Price vs 200-day SMA	-11.44%
RSI	64.05
RSI Monthly	48.26
RSI Weekly	46.88
Sharpe ratio	-0.29x
Sharpe Ratio3y	0.2x
Sharpe Ratio5y	0.33x
Sortino ratio	-0.27
Sortino Ratio3y	0.49
Sortino Ratio5y	0.67
Total Return	2.06%
Tr YTD	-24.46
Tr1m	4.99%
Tr1w	9.87%
Tr3m	1.92%

Ownership and float

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

Metric	Value
Float	828,659,577%
Net Borrowing	-264,334,247
Shares Insiders	0.4%
Shares Institutions	9.53%
Shares Out	1,912,056,432
Shares Qo Q	-0.05%
Shares Yo Y	-0.23%

Other indicators

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

Metric	Value
Average Volume	26,569,510.2x
Bv Per Share	4.2
CAPEX	CNY -191.8M
Ch10y	31.79
Ch1m	4.99
Ch1w	9.87
Ch1y	-6.89
Ch3m	0.18
Ch3y	21.89
Ch5y	32.09
Ch6m	-20.56
Change	-3.57%
Change From Open	10.08
Close	5.89
Days Gap	-12.39
Depreciation Amortization	302,970,061
Dollar Volume	734,047,461.4
Earnings Date	2026-08-24
EBIT	CNY 682.4M
EBITDA	CNY 985.4M
EPS	CNY 0.34
F Score	7
FCF	CNY 1.3B
FCF EV Yield	15.17x
FCF Per Share	CNY 0.66
Financing CF	-475,421,427
Fiscal Year End	December
Founded	1,914
Graham Number	5.62951
Graham Upside	-0.89
Income Tax	CNY 129.7M
Investing CF	-832,276,968
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Last Split Date	2016-06-24
Last Split Type	Forward
Lynch Fair Value	CNY 8.39
Lynch Upside	47.66
Ma150	6.11
Ma150ch	-7.04%
Ma20	5.27
Ma20ch	7.72%
Net CF	107,880,412
Next Earnings Date	2026-10-26
Open	5.16
P FCF Ratio	8.59
P OCF Ratio	7.46
Payment Date	2026-06-12
Position In Range	86.67
Ppne	4,694,809,463
Price Date	2026-09-11
Price EBITDA	CNY 11.02
Ptbv Ratio	1.43
Relative Volume	6.24x
Revenue	16,085,885,372x
Tax By Revenue	0.81x
Tax Rate	16.82%
Tr6m	-19.18%
Volume	129,233,708
Z Score	1.38

SHE/002204 (SHE/002204)

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Profile and market data

Valuation

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Performance and technicals

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