Is a complete SHE/003036 research report available?

No complete published report is available for she/003036 (SHE/003036) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/003036 stock profile: metrics, valuation and analysis

Market cap	11.1B
Revenue (ttm)	1.7B
Net income (ttm)	41.8M
EPS (ttm)	CN¥0.19
Shares out	216.6M
P/E (trailing)	267.0x
Dividend	CN¥0.07 (0.12%)
Volume	6,832,510
Beta	0.96

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Market & fundamental data

Available fields

222

Groups with data

Currency

CNY

Showing 222 of 222 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	1,403
Employees Change	217%
Employees Change Percent	18.3
Enterprise value	CNY 10.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	57
Industry PE Fwd	24.48
Isin	CNE100004CJ4
Last refreshed	2026-09-14
Market cap	CNY 11.1B
Price	CNY 51.13
Price currency	CNY
Rev Per Employee	1,178,567.27x
Sector	Industrials
Sector PE	31.6
Sector PE Fwd	15.22
Sic	3550
Symbol	she/003036
Website	https://www.chinataitan.com

Valuation

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

Metric	Value
Earnings Yield	0.38%
EV Earnings	253.52x
EV/EBIT	234.59x
EV/EBITDA	123.99x
EV/Sales	6.4x
FCF yield	-1.89%
P/B ratio	7.39x
P/E ratio	267.01x
P/S ratio	6.7x
PE Ratio3 Y	79.19x
PE Ratio5 Y	58.05x

Profitability

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

Metric	Value
EBIT Margin	2.73%
EBITDA Margin	5.07%
Gross margin	14.93%
Gross Profit	CNY 246.9M
Gross Profit Growth	7.46%
Gross Profit Growth Q	32.83%
Gross Profit Growth3 Y	-9.34%
Gross Profit Growth5 Y	11.56%
Net Income	CNY 41.8M
Net Income Growth	-33.08%
Net Income Growth Q	-41.16%
Net Income Growth Qo Q	-50.49%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.29%
Net Income Growth5 Y	-10.17%
Pretax Margin	2.84%
Profit Margin	2.53%
Profit Per Employee	CNY 29,775
Profitable Quarters	CNY 28
Profitable Years	13
ROA	0.9
Roa5y	2.06
ROCE	2.38
ROE	2.74
Roe5y	7.42
ROIC	3.76
Roic5y	14.31

Growth

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

Metric	Value
Cagr1y	164.93%
Cagr3y	57.32%
Cagr5y	33.3%
Div CAGR3	-27.05%
EPS Growth	-33.99
EPS Growth Q	-39.69
EPS Growth Qo Q	-46.32
EPS Growth Years	0
EPS Growth3 Y	-33.46
EPS Growth5 Y	-13.68
Revenue Growth	8.97x
Revenue Growth Q	15.04x
Revenue Growth Qo Q	15.43x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	3.77x
Revenue Growth5 Y	12.21x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 3.3B
Cash	CNY 793.2M
Current Assets	CNY 2.5B
Current Liabilities	CNY 1.4B
Debt	CNY 313.4M
Debt EBITDA	CNY 3.67
Debt Equity	CNY 0.21
Debt FCF	CNY -1.49
Equity	CNY 1.5B
Interest Coverage	1.6
Liabilities	CNY 1.8B
Long Term Assets	CNY 789.3M
Long Term Liabilities	CNY 401.4M
Net Cash	CNY 479.8M
Net Cash By Market Cap	CNY 4.33
Net Cash Growth	-31.81%
Net Debt EBITDA	CNY -5.72
Net Debt Equity	CNY -0.32
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 6.58
WACC	9.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	3.57
Net Working Capital	CNY 374.6M
Quick ratio	1.47
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 1.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.38%
Dividend Growth	-46.77%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	6
Dividend Yield	0.12%
Ex Div Date	2026-05-29
Last Dividend	CNY 0.07
Payout Frequency	Annual
Payout Ratio	43.45%

Performance and technicals

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

Metric	Value
1Y total return	164.76%
200-day SMA	39.6
3Y total return	289.5%
50-day SMA	56.66
50-day SMA vs 200-day SMA	50over200
5Y total return	320.83%
All Time High	104.8
All Time High Change	-51.21%
All Time High Date	2026-06-17
All Time Low	6.1
All Time Low Change	738.2%
All Time Low Date	2024-02-08
ATR	4.25
Beta	0.96
Beta1y	1.68
Beta2y	1.25
Ch YTD	230.3
High	54.21
High52	104.8
High52 Date	2026-06-17
High52ch	-51.21%
Low	48.8
Low52	14.88
Low52 Date	2025-12-17
Low52ch	243.62%
Ma50ch	-9.76%
Price vs 200-day SMA	29.11%
RSI	44.56
RSI Monthly	58.38
RSI Weekly	51.22
Sharpe ratio	1.84x
Sharpe Ratio3y	1x
Sharpe Ratio5y	0.7x
Sortino ratio	3.12
Sortino Ratio3y	1.63
Sortino Ratio5y	1.19
Total Return	-1.26%
Tr YTD	230.6
Tr1m	-7.71%
Tr1w	0.65%
Tr3m	-36.56%

Ownership and float

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

Metric	Value
Float	56,513,045%
Net Borrowing	-10,054,180
Shares Insiders	4.92%
Shares Institutions	1.38%
Shares Out	216,606,445
Shares Qo Q	-7.77%
Shares Yo Y	1.38%

Other indicators

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

Metric	Value
Average Volume	8,199,735.3x
Bv Per Share	6.94
CAPEX	CNY -115.7M
Ch1m	-7.71
Ch1w	0.65
Ch1y	164.5
Ch3m	-36.56
Ch3y	269.4
Ch5y	290.9
Ch6m	174.2
Change	-2.59%
Change From Open	-5.68
Close	52.49
Days Gap	3.28
Depreciation Amortization	38,699,463
Dollar Volume	349,346,236.3
Earnings Date	2026-08-21
EBIT	CNY 45.1M
EBITDA	CNY 83.8M
EPS	CNY 0.19
F Score	3
FCF	CNY -209.8M
FCF EV Yield	-1.98x
FCF Per Share	CNY -0.97
Financing CF	-40,206,621
Fiscal Year End	December
Founded	1,998
Goodwill	18,264,266
Graham Number	5.46772
Graham Upside	-89.31
Income Tax	CNY 6.4M
Investing CF	-516,245,466
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.96
Lynch Upside	-98.13
Ma150	47.39
Ma150ch	7.89%
Ma20	53.89
Ma20ch	-5.12%
Net CF	-671,326,577
Next Earnings Date	2026-10-29
Open	54.21
Payment Date	2026-05-29
Position In Range	43.07
Ppne	583,973,355
Price Date	2026-09-11
Price EBITDA	CNY 132
Ptbv Ratio	7.77
Relative Volume	0.82x
Revenue	1,653,529,884x
Tax By Revenue	0.39x
Tax Rate	13.56%
Tr6m	174.41%
Volume	6,832,510
Z Score	3.24

SHE/003036 (SHE/003036)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

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