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

SHE/200570 stock hub

SHE/200570 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/200570

In the news

Latest news · SHE/200570

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/E49

P25 26.3P50 50.9P75 110.4

ROE2.5

P25 -0.4P50 4.1P75 8.3

ROIC1.5

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/200570 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

235

Groups with data

Currency

CNY

Showing 235 of 235 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	2,375
Employees Change	-46%
Employees Change Percent	-1.9
Enterprise value	HKD 2.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE000000MB9
Last refreshed	2026-05-10
Market cap	HKD 4B
Price	HKD 2.13
Price currency	HKD
Rev Per Employee	1,061,196.07x
Sector	Industrials
Sic	3510
Symbol	she/200570
Website	https://www.changchai.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.04%
EV Earnings	32.03x
EV/EBIT	77.26x
EV/EBITDA	22.79x
EV/FCF	239.36x
EV/Sales	1.04x
FCF yield	0.27%
P/B ratio	1.1x
P/E ratio	48.95x
P/S ratio	1.58x
PE Ratio10 Y	62.17x
PE Ratio3 Y	80.38x
PE Ratio5 Y	61.53x

Profitability

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

Metric	Value
EBIT Margin	1.34%
EBITDA Margin	4.54%
FCF margin	0.43%
Gross margin	11.34%
Gross Profit	HKD 285.7M
Gross Profit Growth	4.41%
Gross Profit Growth Q	10.83%
Gross Profit Growth3 Y	5.22%
Gross Profit Growth5 Y	-5.54%
Net Income	HKD 81.5M
Net Income Growth	173.22%
Net Income Growth Q	70.16%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-14.79%
Net Income Growth5 Y	1.51%
Pretax Margin	3.91%
Profit Margin	3.23%
Profit Per Employee	HKD 34,314
Profitable Years	17
ROA	0.38
Roa5y	-0.23
ROCE	0.87
ROE	2.52
Roe5y	2.4
ROIC	1.48
Roic5y	-0.78

Growth

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

Metric	Value
Cagr10y	-7.11%
Cagr15y	-4.05%
Cagr1y	23.92%
Cagr20y	2.83%
Cagr3y	2.42%
Cagr5y	-1.25%
Div CAGR10	-6.92%
Div CAGR3	-27.56%
Div CAGR5	-16.97%
EPS Growth	173.1
EPS Growth Q	70
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-14.8
EPS Growth5 Y	-3.04
FCF Growth3 Y	-62.44%
OCF Growth10 Y	-14.78%
OCF Growth3 Y	-58.55%
OCF Growth5 Y	-12.85%
Revenue Growth	1.74x
Revenue Growth Q	4.9x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	4.49x
Revenue Growth5 Y	-0.1x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.45
Assets	HKD 5.7B
Cash	HKD 1.5B
Current Assets	HKD 3.6B
Current Liabilities	HKD 1.8B
Debt	HKD 51.9M
Debt EBITDA	HKD 0.45
Debt Equity	HKD 0.01
Debt FCF	HKD 4.76
Equity	HKD 3.6B
Interest Coverage	57.15
Liabilities	HKD 2B
Long Term Assets	HKD 2.1B
Long Term Liabilities	HKD 253.8M
Net Cash	HKD 1.5B
Net Cash By Market Cap	HKD 36.69
Net Cash Growth	22.71%
Net Debt EBITDA	HKD -12.78
Net Debt Equity	HKD -0.4
Net Debt FCF	HKD -134
Tangible Book Value	HKD 3.4B
Tangible Book Value Per Share	HKD 4.82
WACC	6.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	3.83
Net Working Capital	HKD 348.3M
Quick ratio	1.68
Working Capital	HKD 1.8B
Working Capital Turnover	HKD 1.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	-79.32%
Dividend Growth Years	0%
Dividend per share	HKD 0.01
Dividend Years	4
Dividend Yield	0.47%
Ex Div Date	2025-05-21
Last Dividend	HKD 0.01
Payout Frequency	Annual
Payout Ratio	8.66%

Performance and technicals

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

Metric	Value
10Y total return	-52.16%
1Y total return	23.9%
200-day SMA	1.92
3Y total return	7.45%
50-day SMA	1.97
50-day SMA vs 200-day SMA	50over200
5Y total return	-6.11%
All Time High	8.24
All Time High Change	-74.15%
All Time High Date	2015-06-18
All Time Low	0.67
All Time Low Change	215.7%
All Time Low Date	1999-03-10
ATR	0.05
Beta	0.51
Ch YTD	17.03
High	2.15
High52	2.15
High52 Date	2026-05-08
High52ch	-0.93%
Low	2.12
Low52	1.68
Low52 Date	2025-05-19
Low52ch	26.79%
Ma50ch	8.4%
Price vs 200-day SMA	11.05%
RSI	65.13
RSI Monthly	61.38
RSI Weekly	71.66
Sharpe ratio	1.38x
Sortino ratio	2.76
Total Return	0.41%
Tr YTD	17.03
Tr15y	-46.25%
Tr1m	13.3%
Tr1w	1.43%
Tr3m	14.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 33.8M
Operating Income Growth	-14.07
Operating Income Growth Q	56.94
Operating Income Growth5 Y	-10.99
Operating margin	1.34

Ownership and float

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

Metric	Value
Float	473,422,399%
Net Borrowing	88,595,514
Shares Insiders	0.65%
Shares Institutions	1.67%
Shares Qo Q	0.14%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 10.9M
Average Volume	822,744.8x
Bv Per Share	5
CAPEX	HKD -13.4M
Ch10y	-56.26
Ch15y	-51.92
Ch1m	13.3
Ch1w	1.43
Ch1y	23.12
Ch20y	47.92
Ch3m	14.52
Ch3y	3.4
Ch5y	-10.88
Ch6m	11.52
Change	0%
Change From Open	0.47
Close	2.13
Days Gap	-0.47
Depreciation Amortization	80,760,221
Dollar Volume	1,201,000.5
Earnings Date	2026-04-14
EBIT	HKD 33.8M
EBITDA	HKD 114.5M
EPS	HKD 0.12
F Score	5
FCF	HKD 10.9M
FCF EV Yield	0.42x
Financing CF	78,478,589
Fiscal Year End	December
Founded	1,913
Graham Number	1.37486
Graham Upside	-35.45
Income Tax	HKD 9.4M
Investing CF	129,089,103
Is Primary Listing	0
Last Earnings Date	2026-04-14
Last Report Date	2026-03-31
Last Split Date	2009-09-18
Last Split Type	Forward
Lynch Fair Value	HKD 0.22
Lynch Upside	-89.79
Ma150	1.91
Ma150ch	11.69%
Ma20	2.06
Ma20ch	3.5%
Net CF	220,842,620
Next Earnings Date	2026-08-21
Open	2.12
P FCF Ratio	365.8
P OCF Ratio	164.3
Payment Date	2025-05-23
Position In Range	33.33
Ppne	536,029,333
Price Date	2026-05-08
Price EBITDA	HKD 34.83
Ptbv Ratio	1.17
Relative Volume	0.71x
Revenue	2,520,340,661x
Tax By Revenue	0.37x
Tax Rate	9.51%
Tr20y	74.64%
Tr6m	11.52%
Volume	563,850

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/200570 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.01 annual per share

Payout ratio

+8.7%

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

5Y dividend CAGR

-17.0%

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-05-21

Performance

SHE/200570 stock returns vs the market

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

Ownership

Who owns SHE/200570?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/200570 momentum and risk profile

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

RSI (14)

65.1

Neutral momentum band

Price vs 200-day MA

+11.1%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

1.38

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

Questions

About SHE/200570

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

What is the current she/200570 stock rating?

she/200570 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/200570 analysis?

The full report lives at /stocks/she/200570/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/200570?

The latest report frames she/200570 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/200570 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.