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

SHE/003036 stock hub

SHE/003036 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

9.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/003036

In the news

Latest news · SHE/003036

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/E188.2

P25 26.3P50 50.9P75 110.4

ROE3.3

P25 -0.4P50 4.1P75 8.3

ROIC9.4

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/003036 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	1,186
Employees Change	-190%
Employees Change Percent	-13.81
Enterprise value	CNY 8.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004CJ4
Last refreshed	2026-05-10
Market cap	CNY 9.1B
Price	CNY 41.91
Price currency	CNY
Rev Per Employee	1,345,671.39x
Sector	Industrials
Sic	3550
Symbol	she/003036
Website	https://www.chinataitan.com

Valuation

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

Metric	Value
Earnings Yield	0.54%
EV Earnings	176.34x
EV/EBIT	81.2x
EV/EBITDA	57.81x
EV/FCF	-42.59x
EV/Sales	5.4x
FCF yield	-2.23%
P/B ratio	6.05x
P/E ratio	188.18x
P/S ratio	5.68x
PE Ratio3 Y	41x
PE Ratio5 Y	36.44x

Profitability

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

Metric	Value
EBIT Margin	6.65%
EBITDA Margin	9.24%
Gross margin	14.84%
Gross Profit	CNY 236.9M
Gross Profit Growth	-8.72%
Gross Profit Growth Q	3.55%
Gross Profit Growth3 Y	-11.64%
Gross Profit Growth5 Y	11.57%
Net Income	CNY 48.9M
Net Income Growth	-43.95%
Net Income Growth Q	8.07%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.79%
Net Income Growth5 Y	-7.8%
Pretax Margin	3.56%
Profit Margin	3.06%
Profit Per Employee	CNY 41,213
Profitable Years	13
ROA	2.12
Roa5y	2.27
ROCE	5.59
ROE	3.28
Roe5y	7.42
ROIC	9.39
Roic5y	15.51

Growth

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

Metric	Value
Cagr1y	191.82%
Cagr3y	52.36%
Cagr5y	22.58%
Div CAGR3	19.87%
EPS Growth	-44.36
EPS Growth Years	0
EPS Growth3 Y	-28.17
EPS Growth5 Y	-12.28
Revenue Growth	0.53x
Revenue Growth Q	27.45x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.93x
Revenue Growth5 Y	14.59x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 3.2B
Cash	CNY 751M
Current Assets	CNY 2.4B
Current Liabilities	CNY 1.3B
Debt	CNY 311M
Debt EBITDA	CNY 2.09
Debt Equity	CNY 0.21
Debt FCF	CNY -1.54
Equity	CNY 1.5B
Liabilities	CNY 1.7B
Long Term Assets	CNY 823M
Long Term Liabilities	CNY 400.3M
Net Cash	CNY 440.1M
Net Cash By Market Cap	CNY 4.85
Net Cash Growth	-40.36%
Net Debt EBITDA	CNY -2.98
Net Debt Equity	CNY -0.29
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 6.26
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	3.47
Net Working Capital	CNY 382M
Quick ratio	1.43
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 1.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.73%
Dividend Growth	-70.48%
Dividend Growth Years	0%
Dividend per share	CNY 0.12
Dividend Years	5
Dividend Yield	0.3%
Ex Div Date	2025-06-27
Last Dividend	CNY 0.12
Payout Frequency	Annual
Payout Ratio	63.04%

Performance and technicals

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

Metric	Value
1Y total return	191.61%
200-day SMA	19.01
3Y total return	253.81%
50-day SMA	24.8
50-day SMA vs 200-day SMA	50over200
5Y total return	176.7%
All Time High	41.91
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	6.1
All Time Low Change	587.05%
All Time Low Date	2024-02-08
ATR	2.68
Beta	0.35
Beta1y	0.46
Beta2y	0.58
Ch YTD	170.7
High	41.91
High52	41.91
High52 Date	2026-05-08
High52ch	0%
Low	34.49
Low52	12.38
Low52 Date	2025-06-16
Low52ch	238.53%
Ma50ch	69.03%
Price vs 200-day SMA	120.5%
RSI	74.95
RSI Monthly	82.25
RSI Weekly	87.71
Sharpe ratio	2.23x
Sortino ratio	4.07
Total Return	-0.43%
Tr YTD	170.7
Tr1m	74.63%
Tr1w	18.39%
Tr3m	141.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 106.2M
Operating Income Growth	-24.68
Operating Income Growth Q	20.24
Operating Income Growth3 Y	-3.62
Operating Income Growth5 Y	9.99
Operating margin	6.65

Ownership and float

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

Metric	Value
Float	55,240,636%
Net Borrowing	14,425,259
Shares Insiders	5.36%
Shares Institutions	0.45%
Shares Out	216,284,036
Shares Qo Q	16.37%
Shares Yo Y	0.73%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -202.4M
Average Volume	16,751,094.4x
Bv Per Share	6.59
CAPEX	CNY -112.8M
Ch1m	74.63
Ch1w	18.39
Ch1y	189
Ch3m	141.1
Ch3y	231.3
Ch5y	156.5
Ch6m	138.3
Change	10%
Change From Open	6.78
Close	38.1
Days Gap	3.02
Depreciation Amortization	41,278,707
Dollar Volume	209,443,087.6
Earnings Date	2026-04-24
EBIT	CNY 106.2M
EBITDA	CNY 147.4M
EPS	CNY 0.22
F Score	2
FCF	CNY -202.4M
FCF EV Yield	-2.35x
FCF Per Share	CNY -0.94
Financing CF	-43,252,882
Fiscal Year End	December
Founded	1,998
Goodwill	18,264,266
Graham Number	5.74854
Graham Upside	-86.28
Income Tax	CNY 8.2M
Investing CF	195,435,085
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.11
Lynch Upside	-97.34
Ma150	19.45
Ma150ch	115.43%
Ma20	30.95
Ma20ch	35.41%
Net CF	50,299,592
Next Earnings Date	2026-08-21
Open	39.25
Payment Date	2025-06-27
Position In Range	100
Ppne	625,511,275
Price Date	2026-05-08
Price EBITDA	CNY 61.48
Ptbv Ratio	6.36
Relative Volume	0.3x
Revenue	1,595,966,268x
Tax By Revenue	0.51x
Tax Rate	14.35%
Tr6m	138.26%
Volume	4,997,449

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

SHE/003036 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.12 annual per share

Payout ratio

+63.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2025-06-27

Performance

SHE/003036 stock returns vs the market

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

Ownership

Who owns SHE/003036?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

SHE/003036 momentum and risk profile

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

RSI (14)

75.0

Above 70: short-term overbought

Price vs 200-day MA

+120.5%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

2.23

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

Questions

About SHE/003036

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

What is the current she/003036 stock rating?

she/003036 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/003036 analysis?

The full report lives at /stocks/she/003036/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/003036?

The latest report frames she/003036 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/003036 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.