Is a complete SHE/002438 research report available?

No complete published report is available for she/002438 (SHE/002438) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002438 stock profile: metrics, valuation and analysis

Market cap	7.2B
Revenue (ttm)	2.1B
Net income (ttm)	285.6M
EPS (ttm)	CN¥0.56
Shares out	507.5M
P/E (trailing)	25.1x
P/E (forward)	18.4x
Dividend	CN¥0.20 (1.45%)
Volume	2,165,036
Beta	0.63

All SHE/002438 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	1,697
Employees Change	44%
Employees Change Percent	2.66
Enterprise value	CNY 7.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	54.48
Industry PE Fwd	24.21
Isin	CNE100000QH6
Last refreshed	2026-09-08
Market cap	CNY 7.2B
Price	CNY 13.83
Price currency	CNY
Rev Per Employee	1,219,399.09x
Sector	Industrials
Sector PE	32.09
Sector PE Fwd	15.46
Sic	3490
Symbol	she/002438
Website	https://www.stfm.cn

Valuation

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

Metric	Value
Earnings Yield	3.99%
EV Earnings	25.82x
EV/EBIT	19.9x
EV/EBITDA	11.22x
EV/FCF	16.33x
EV/Sales	3.56x
FCF yield	6.31%
Forward P/E	18.37x
P/B ratio	1.9x
P/E ratio	25.08x
P/S ratio	3.46x
PE Ratio10 Y	36.18x
PE Ratio3 Y	22.61x
PE Ratio5 Y	25.16x

Profitability

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

Metric	Value
EBIT Margin	17.91%
EBITDA Margin	31.76%
FCF margin	21.82%
Gross margin	34.97%
Gross Profit	CNY 723.6M
Gross Profit Growth	7.54%
Gross Profit Growth Q	19.07%
Gross Profit Growth3 Y	6.23%
Gross Profit Growth5 Y	6.67%
Net Income	CNY 285.6M
Net Income Growth	-5.34%
Net Income Growth Q	6.84%
Net Income Growth Qo Q	-23.91%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	4.7%
Net Income Growth5 Y	3.01%
Pretax Margin	16.57%
Profit Margin	13.8%
Profit Per Employee	CNY 168,273
Profitable Quarters	CNY 42
Profitable Years	21
ROA	3.78
Roa5y	3.51
ROCE	9.34
ROE	7.73
Roe5y	8.96
ROIC	7.75
Roic5y	8.57

Growth

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

Metric	Value
Cagr10y	3.89%
Cagr15y	6.3%
Cagr1y	5.7%
Cagr3y	10.52%
Cagr5y	2.01%
Div CAGR10	23.11%
Div CAGR3	58.74%
Div CAGR5	31.95%
EPS Growth	-5.33
EPS Growth Q	6.84
EPS Growth Qo Q	-23.88
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	4.82
EPS Growth5 Y	2.12
FCF Growth	311.53%
OCF Growth	11.28%
OCF Growth Q	4,013.03%
OCF Growth3 Y	31.06%
OCF Growth5 Y	10.61%
Revenue Growth	-4.17x
Revenue Growth Q	-0.74x
Revenue Growth Qo Q	-6.51x
Revenue Growth Years	0x
Revenue Growth3 Y	0.62x
Revenue Growth5 Y	2.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 6.2B
Cash	CNY 719.6M
Current Assets	CNY 3.7B
Current Liabilities	CNY 2.3B
Debt	CNY 934M
Debt EBITDA	CNY 1.42
Debt Equity	CNY 0.25
Debt FCF	CNY 2.07
Equity	CNY 3.8B
Interest Coverage	11.38
Liabilities	CNY 2.5B
Long Term Assets	CNY 2.5B
Long Term Liabilities	CNY 198.9M
Net Cash	CNY -214.4M
Net Cash By Market Cap	CNY -2.99
Net Debt EBITDA	CNY 0.33
Net Debt Equity	CNY 0.06
Net Debt FCF	CNY 0.47
Tangible Book Value	CNY 3.4B
Tangible Book Value Per Share	CNY 6.77
WACC	7.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	1.38
Net Working Capital	CNY 1.6B
Quick ratio	1.1
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 1.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	14.29%
Dividend Growth Years	2%
Dividend per share	CNY 0.2
Dividend Years	16
Dividend Yield	1.45%
Ex Div Date	2026-06-17
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	41.45%

Performance and technicals

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

Metric	Value
10Y total return	46.49%
1Y total return	5.69%
200-day SMA	15.63
3Y total return	35.01%
50-day SMA	13.55
50-day SMA vs 200-day SMA	50under200
5Y total return	10.45%
All Time High	20.97
All Time High Change	-32.71%
All Time High Date	2022-01-04
All Time Low	4.66
All Time Low Change	202.79%
All Time Low Date	2018-10-18
ATR	0.51
Beta	0.63
Beta1y	0.93
Beta2y	1
Ch YTD	-11.26
High	14.08
High52	20.27
High52 Date	2026-02-10
High52ch	-31.77%
Low	13.79
Low52	11.5
Low52 Date	2026-07-21
Low52ch	20.26%
Ma50ch	4.1%
Price vs 200-day SMA	-9.72%
RSI	53.62
RSI Monthly	50.54
RSI Weekly	46.45
Sharpe ratio	0.25x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	0.26x
Sortino ratio	0.52
Sortino Ratio3y	0.6
Sortino Ratio5y	0.52
Total Return	1.46%
Tr YTD	-10.13
Tr15y	150.09%
Tr1m	-2.29%
Tr1w	2.25%
Tr3m	-15.94%

Ownership and float

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

Metric	Value
Float	338,655,790%
Net Borrowing	-152,006,552
Shares Insiders	14.03%
Shares Institutions	8.33%
Shares Out	507,537,461
Shares Qo Q	-0.04%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	7,994,490.3x
Bv Per Share	7.43
CAPEX	CNY -19.1M
Ch10y	36.53
Ch15y	129.8
Ch1m	-2.29
Ch1w	2.25
Ch1y	4.36
Ch3m	-17
Ch3y	29.69
Ch5y	5.22
Ch6m	-22.22
Change	-1.98%
Change From Open	-0.14
Close	14.11
Days Gap	-1.84
Depreciation Amortization	286,571,168
Dollar Volume	29,942,447.9
Earnings Date	2026-08-18
EBIT	CNY 370.6M
EBITDA	CNY 657.1M
EPS	CNY 0.56
F Score	7
FCF	CNY 451.5M
FCF EV Yield	6.12x
FCF Per Share	CNY 0.89
Financing CF	15,239,216
Fiscal Year End	December
Founded	2,001
Goodwill	232,594,367
Graham Number	9.69632
Graham Upside	-31.28
Income Tax	CNY 58.3M
Investing CF	-451,664,990
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2017-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 2.81
Lynch Upside	-80.06
Ma150	15.8
Ma150ch	-10.71%
Ma20	13.93
Ma20ch	1.26%
Net CF	34,204,999
Next Earnings Date	2026-10-27
Open	13.85
P FCF Ratio	15.86
P OCF Ratio	15.22
Payment Date	2026-06-17
Position In Range	13.79
Ppne	1,829,037,346
Price Date	2026-09-08
Price EBITDA	CNY 10.9
Ptbv Ratio	2.08
Relative Volume	0.27x
Revenue	2,069,320,263x
Tax By Revenue	2.82x
Tax Rate	17%
Tr6m	-21.23%
Volume	2,165,036
Z Score	3.14

SHE/002438 (SHE/002438)

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Profile and market data

Valuation

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