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

SHE/002564 stock hub

SHE/002564 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

5.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002564

In the news

Latest news · SHE/002564

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E182.9

P25 26.3P50 50.9P75 110.4

ROE10.2

P25 -0.4P50 4.1P75 8.3

ROIC3.9

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/002564 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

204

Groups with data

Currency

CNY

Showing 204 of 204 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	1,772
Employees Change	25%
Employees Change Percent	1.43
Enterprise value	CNY 8.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000010Z6
Last refreshed	2026-05-10
Market cap	CNY 5.4B
Price	CNY 6.3
Price currency	CNY
Rev Per Employee	1,428,819.06x
Sector	Industrials
Sic	1600
Symbol	she/002564
Website	https://www.thvow.com

Valuation

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

Metric	Value
Earnings Yield	0.59%
EV Earnings	262.04x
EV/EBIT	69.94x
EV/EBITDA	45.01x
EV/FCF	-547.05x
EV/Sales	3.3x
FCF yield	-0.28%
P/B ratio	11.98x
P/E ratio	182.87x
P/S ratio	2.14x
PE Ratio3 Y	78.1x

Profitability

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

Metric	Value
EBIT Margin	4.71%
EBITDA Margin	7.21%
Gross margin	14.11%
Gross Profit	CNY 357.2M
Gross Profit Growth	-15.73%
Gross Profit Growth Q	-32.45%
Gross Profit Growth3 Y	29.36%
Gross Profit Growth5 Y	16.7%
Net Income	CNY 31.8M
Net Income Growth	15.46%
Net Income Growth Q	-82.27%
Net Income Growth Years	1%
Pretax Margin	0.85%
Profit Margin	1.26%
Profit Per Employee	CNY 17,969
Profitable Years	3
ROA	1.37
Roa5y	-0.62
ROCE	8.2
ROE	10.19
ROIC	3.87
Roic5y	-1.88

Growth

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

Metric	Value
Cagr10y	-2.09%
Cagr15y	-2.82%
Cagr1y	3.96%
Cagr3y	18.87%
Cagr5y	13.53%
Div CAGR10	0%
EPS Growth	4.26
EPS Growth Q	-80
EPS Growth Years	1
Revenue Growth	3.85x
Revenue Growth Q	-2.2x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.4x
Revenue Growth5 Y	-21.91x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 5.4B
Cash	CNY 634.8M
Current Assets	CNY 3.7B
Current Liabilities	CNY 3.9B
Debt	CNY 3.3B
Debt EBITDA	CNY 17.83
Debt Equity	CNY 7.32
Debt FCF	CNY -217
Equity	CNY 451.8M
Interest Coverage	1.25
Liabilities	CNY 4.9B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 1B
Net Cash	CNY -2.7B
Net Cash By Market Cap	CNY -49.36
Net Debt EBITDA	CNY 14.63
Net Debt Equity	CNY 5.91
Tangible Book Value	CNY 27.3M
Tangible Book Value Per Share	CNY 0.03
WACC	5.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	2.84
Net Working Capital	CNY 1.5B
Quick ratio	0.71
Working Capital	CNY -240.7M
Working Capital Turnover	CNY 4.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.75%
Dividend per share	CNY 0
Last Dividend	CNY 0.01
Payout Ratio	278.02%

Performance and technicals

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

Metric	Value
10Y total return	-19.01%
1Y total return	3.96%
200-day SMA	7.71
3Y total return	68%
50-day SMA	6.55
50-day SMA vs 200-day SMA	50under200
5Y total return	88.62%
All Time High	20.9
All Time High Change	-69.86%
All Time High Date	2015-06-12
All Time Low	2.62
All Time Low Change	140.46%
All Time Low Date	2023-07-10
ATR	0.23
Beta	0.5
Beta1y	0.36
Beta2y	0.48
Ch YTD	-18.18
High	6.33
High52	9.84
High52 Date	2025-10-09
High52ch	-35.98%
Low	6.19
Low52	5.22
Low52 Date	2025-06-23
Low52ch	20.69%
Ma50ch	-3.79%
Price vs 200-day SMA	-18.26%
RSI	49.19
RSI Monthly	50.89
RSI Weekly	40.88
Sharpe ratio	0.59x
Sortino ratio	1.07
Total Return	-10.75%
Tr YTD	-18.18
Tr15y	-34.9%
Tr1m	6.96%
Tr1w	1.29%
Tr3m	-14.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 119.3M
Operating Income Growth	-37.84
Operating Income Growth Q	-43.85
Operating margin	4.71

Ownership and float

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

Metric	Value
Float	589,275,663%
Net Borrowing	167,918,663
Shares Insiders	1.78%
Shares Institutions	0.65%
Shares Out	858,904,477
Shares Qo Q	-36.72%
Shares Yo Y	10.75%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -15.3M
Average Volume	16,819,326x
Bv Per Share	0.23
CAPEX	CNY -13.3M
Ch10y	-19.13
Ch15y	-35.86
Ch1m	6.96
Ch1w	1.29
Ch1y	3.96
Ch3m	-14.98
Ch3y	68
Ch5y	88.62
Ch6m	-31.07
Change	0.32%
Change From Open	0.64
Close	6.28
Days Gap	-0.32
Depreciation Amortization	63,241,832
Dollar Volume	86,188,410
Earnings Date	2026-04-30
EBIT	CNY 119.3M
EBITDA	CNY 182.5M
EPS	CNY 0.03
F Score	4
FCF	CNY -15.3M
FCF EV Yield	-0.18x
FCF Per Share	CNY -0.02
Financing CF	91,169,093
Fiscal Year End	December
Founded	1,998
Graham Number	0.42498
Graham Upside	-93.25
Income Tax	CNY -22.2M
Investing CF	-1,022,221
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2014-05-23
Last Split Type	Forward
Ma150	7.66
Ma150ch	-17.8%
Ma20	6.22
Ma20ch	1.32%
Net CF	87,347,426
Next Earnings Date	2026-08-21
Open	6.26
Position In Range	78.57
Ppne	1,339,355,485
Price Date	2026-05-08
Price EBITDA	CNY 29.64
Ptbv Ratio	197.9
Relative Volume	0.81x
Revenue	2,531,867,376x
Tax By Revenue	-0.88x
Tr6m	-31.07%
Volume	13,680,700

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/002564 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002564 stock returns vs the market

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

Ownership

Who owns SHE/002564?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.7%

Negative means the company is buying back shares.

Technical

SHE/002564 momentum and risk profile

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

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

-18.3%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.59

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

Questions

About SHE/002564

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

What is the current she/002564 stock rating?

she/002564 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/002564 analysis?

The full report lives at /stocks/she/002564/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/002564?

The latest report frames she/002564 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/002564 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.