Is a complete SHE/002611 research report available?

No complete published report is available for she/002611 (SHE/002611) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002611 stock profile: metrics, valuation and analysis

Market cap	17B
Revenue (ttm)	4.8B
Net income (ttm)	4.2B
EPS (ttm)	CN¥3.46
Shares out	1.2B
P/E (trailing)	4.0x
Dividend	CN¥0.17 (1.15%)
Volume	13,622,379
Beta	0.18

All SHE/002611 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	2,406
Employees Change	147%
Employees Change Percent	6.51
Enterprise value	CNY 8.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	56.99
Industry PE Fwd	24.48
Isin	CNE1000016L3
Last refreshed	2026-09-13
Market cap	CNY 17B
Price	CNY 13.96
Price currency	CNY
Rev Per Employee	1,978,569.14x
Sector	Industrials
Sector PE	31.59
Sector PE Fwd	15.22
Sic	3550
Symbol	she/002611
Website	https://www.df-global.cn

Valuation

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

Metric	Value
Earnings Yield	24.56%
EV Earnings	2.09x
EV/EBIT	17.2x
EV/EBITDA	14.34x
EV/FCF	15.5x
EV/Sales	1.83x
FCF yield	3.3%
P/B ratio	1.74x
P/E ratio	4.04x
P/S ratio	3.57x
PE Ratio10 Y	28.64x
PE Ratio3 Y	21.57x
PE Ratio5 Y	18.56x

Profitability

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

Metric	Value
EBIT Margin	10.63%
EBITDA Margin	12.36%
FCF margin	11.79%
Gross margin	24.48%
Gross Profit	CNY 1.2B
Gross Profit Growth	-17.05%
Gross Profit Growth Q	-54.71%
Gross Profit Growth3 Y	-2.49%
Gross Profit Growth5 Y	5.6%
Net Income	CNY 4.2B
Net Income Growth	468.56%
Net Income Growth Q	3,066.81%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	102.17%
Net Income Growth5 Y	55.91%
Pretax Margin	112.66%
Profit Margin	87.68%
Profit Per Employee	CNY 1.7M
Profitable Quarters	CNY 1
Profitable Years	7
ROA	3.14
Roa5y	4.94
ROCE	4.79
ROE	55.08
Roe5y	11.81
ROIC	15.74
Roic5y	17.61

Growth

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

Metric	Value
Cagr10y	3.53%
Cagr15y	11.92%
Cagr1y	-16.62%
Cagr3y	40.51%
Cagr5y	16.54%
Div CAGR10	34.49%
Div CAGR3	23.01%
Div CAGR5	40%
EPS Growth	456.1
EPS Growth Q	2,521.8
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	101.6
EPS Growth5 Y	60.23
FCF Growth	0.62%
FCF Growth Q	51.77%
FCF Growth3 Y	27.18%
FCF Growth5 Y	-2.42%
OCF Growth	-17.29%
OCF Growth Q	39.2%
OCF Growth10 Y	19.58%
OCF Growth3 Y	12.51%
OCF Growth5 Y	1.32%
Revenue Growth	-0.32x
Revenue Growth Q	-45.02x
Revenue Growth Qo Q	-38.57x
Revenue Growth Years	5x
Revenue Growth3 Y	2.35x
Revenue Growth5 Y	8.68x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 11.8B
Cash	CNY 8.7B
Current Assets	CNY 9.5B
Current Liabilities	CNY 1.2B
Debt	CNY 135.2M
Debt EBITDA	CNY 0.22
Debt Equity	CNY 0.01
Debt FCF	CNY 0.24
Equity	CNY 9.8B
Interest Coverage	47.17
Liabilities	CNY 2.1B
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 816.2M
Net Cash	CNY 8.6B
Net Cash By Market Cap	CNY 50.39
Net Cash Growth	279.38%
Net Debt EBITDA	CNY -14.56
Net Debt Equity	CNY -0.88
Net Debt FCF	CNY -15.25
Tangible Book Value	CNY 9.2B
Tangible Book Value Per Share	CNY 6.33
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.74
Inventory Turnover	4.08
Net Working Capital	CNY -265.9M
Quick ratio	7.35
Working Capital	CNY 8.3B
Working Capital Turnover	CNY 0.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.25%
Dividend Growth	86.15%
Dividend Growth Years	2%
Dividend per share	CNY 0.17
Dividend Years	2
Dividend Yield	1.15%
Ex Div Date	2026-08-11
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	1.41%

Performance and technicals

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

Metric	Value
10Y total return	41.39%
1Y total return	-16.61%
200-day SMA	17.36
3Y total return	177.45%
50-day SMA	15.39
50-day SMA vs 200-day SMA	50under200
5Y total return	114.96%
All Time High	22.33
All Time High Change	-37.48%
All Time High Date	2025-11-05
All Time Low	1.31
All Time Low Change	969.73%
All Time Low Date	2013-06-25
ATR	0.42
Beta	0.18
Beta1y	0.84
Beta2y	0.92
Ch YTD	-27.37
High	14.2
High52	22.33
High52 Date	2025-11-05
High52ch	-37.48%
Low	13.81
Low52	13.36
Low52 Date	2026-07-20
Low52ch	4.49%
Ma50ch	-9.3%
Price vs 200-day SMA	-19.57%
RSI	33.19
RSI Monthly	49.34
RSI Weekly	38.73
Sharpe ratio	-0.56x
Sharpe Ratio3y	0.78x
Sharpe Ratio5y	0.63x
Sortino ratio	-0.68
Sortino Ratio3y	1.36
Sortino Ratio5y	1.11
Total Return	-1.1%
Tr YTD	-26.29
Tr15y	441.86%
Tr1m	-12.48%
Tr1w	-5.48%
Tr3m	-18.86%

Ownership and float

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

Metric	Value
Float	752,528,113%
Net Borrowing	-84,143,122
Shares Insiders	31.32%
Shares Institutions	2.24%
Shares Out	1,217,285,908
Shares Qo Q	55.12%
Shares Yo Y	2.25%

Other indicators

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

Metric	Value
Average Volume	19,349,144.4x
Bv Per Share	6.55
CAPEX	CNY -215.4M
Ch10y	37.02
Ch15y	405.8
Ch1m	-13.56
Ch1w	-5.48
Ch1y	-17.83
Ch3m	-19.86
Ch3y	170.5
Ch5y	109.6
Ch6m	-18.12
Change	-1.69%
Change From Open	-1.69
Close	14.2
Days Gap	0
Depreciation Amortization	82,046,994
Dollar Volume	190,168,410.8
Earnings Date	2026-10-23
EBIT	CNY 506.1M
EBITDA	CNY 588.2M
EPS	CNY 3.46
F Score	5
FCF	CNY 561.5M
FCF EV Yield	6.45x
FCF Per Share	CNY 0.46
Financing CF	-141,961,575
Fiscal Year End	December
Founded	1,996
Goodwill	210,902,907
Graham Number	22.57037
Graham Upside	61.68
Income Tax	CNY 1.1B
Investing CF	3,536,207,914
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2018-06-22
Last Split Type	Forward
Lynch Fair Value	CNY 86.42
Lynch Upside	519
Ma150	16.95
Ma150ch	-17.63%
Ma20	14.86
Ma20ch	-6.07%
Net CF	4,048,456,739
Next Earnings Date	2026-10-23
Open	14.2
P FCF Ratio	30.26
P OCF Ratio	21.87
Payment Date	2026-08-11
Position In Range	38.46
Ppne	654,454,903
Price Date	2026-09-11
Price EBITDA	CNY 28.89
Ptbv Ratio	1.86
Relative Volume	0.69x
Revenue	4,760,437,346x
Tax By Revenue	24.06x
Tax Rate	21.36%
Tr6m	-16.91%
Volume	13,622,379
Z Score	8.23

SHE/002611 (SHE/002611)

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Profile and market data

Valuation

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Performance and technicals

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