Is a complete SHE/300018 research report available?

No complete published report is available for she/300018 (SHE/300018) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300018 stock profile: metrics, valuation and analysis

Market cap	5.8B
Revenue (ttm)	676M
Net income (ttm)	138.4M
EPS (ttm)	CN¥0.28
Shares out	488.7M
P/E (trailing)	42.5x
Dividend	CN¥0.10 (0.83%)
Volume	806,600
Beta	0.61

All SHE/300018 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 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	779
Employees Change	47%
Employees Change Percent	6.42
Enterprise value	CNY 5.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.4
Industry PE Fwd	24.86
Isin	CNE100000GP0
Last refreshed	2026-09-09
Market cap	CNY 5.8B
Price	CNY 11.83
Price currency	CNY
Rev Per Employee	867,740.44x
Sector	Industrials
Sector PE	32.3
Sector PE Fwd	15.51
Sic	3612
Symbol	she/300018
Website	https://www.zyhd.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.38%
EV Earnings	37.23x
EV/EBIT	37.12x
EV/EBITDA	34.49x
EV/FCF	56.39x
EV/Sales	7.62x
FCF yield	1.57%
P/B ratio	4.06x
P/E ratio	42.46x
P/S ratio	8.6x
PE Ratio10 Y	57.98x
PE Ratio3 Y	43.38x
PE Ratio5 Y	65.57x

Profitability

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

Metric	Value
EBIT Margin	20.53%
EBITDA Margin	21.97%
FCF margin	13.51%
Gross margin	46.94%
Gross Profit	CNY 317.3M
Gross Profit Growth	11.38%
Gross Profit Growth Q	-5.56%
Gross Profit Growth3 Y	14.48%
Gross Profit Growth5 Y	7.48%
Net Income	CNY 138.4M
Net Income Growth	34.75%
Net Income Growth Q	-11.78%
Net Income Growth Qo Q	-3.03%
Net Income Growth Years	3%
Net Income Growth3 Y	50.84%
Net Income Growth5 Y	5.99%
Pretax Margin	22.47%
Profit Margin	20.47%
Profit Per Employee	CNY 177,613
Profitable Quarters	CNY 14
Profitable Years	7
ROA	5.41
Roa5y	2.49
ROCE	9.66
ROE	10.02
Roe5y	5.89
ROIC	15.2
Roic5y	7.28

Growth

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

Metric	Value
Cagr10y	0.72%
Cagr15y	7.29%
Cagr1y	43.89%
Cagr3y	25.57%
Cagr5y	9.79%
Div CAGR10	0%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	33.98
EPS Growth Q	-16.3
EPS Growth Qo Q	0
EPS Growth Years	3
EPS Growth3 Y	47.88
EPS Growth5 Y	5.5
FCF Growth	-27.77%
FCF Growth3 Y	286.89%
FCF Growth5 Y	95.41%
OCF Growth	10.4%
OCF Growth10 Y	3.65%
OCF Growth3 Y	154.27%
OCF Growth5 Y	41.1%
Revenue Growth	14.74x
Revenue Growth Q	-1.88x
Revenue Growth Qo Q	9.34x
Revenue Growth Years	7x
Revenue Growth3 Y	13.39x
Revenue Growth5 Y	8.91x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 1.7B
Cash	CNY 667.5M
Current Assets	CNY 1.1B
Current Liabilities	CNY 234.6M
Debt	CNY 2.5M
Debt EBITDA	CNY 0.02
Debt Equity	CNY 0
Debt FCF	CNY 0.03
Equity	CNY 1.4B
Interest Coverage	2,090.5
Liabilities	CNY 238.1M
Long Term Assets	CNY 597.6M
Long Term Liabilities	CNY 3.4M
Net Cash	CNY 665M
Net Cash By Market Cap	CNY 11.43
Net Cash Growth	55.33%
Net Debt EBITDA	CNY -4.48
Net Debt Equity	CNY -0.46
Net Debt FCF	CNY -7.28
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 2.87
WACC	7.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.57
Inventory Turnover	1.79
Net Working Capital	CNY 172M
Quick ratio	3.59
Working Capital	CNY 838.6M
Working Capital Turnover	CNY 0.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.57%
Dividend Growth	42.86%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	4
Dividend Yield	0.83%
Ex Div Date	2026-06-17
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	35.32%

Performance and technicals

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

Metric	Value
10Y total return	7.46%
1Y total return	43.86%
200-day SMA	12.44
3Y total return	98.03%
50-day SMA	11.95
50-day SMA vs 200-day SMA	50under200
5Y total return	59.53%
All Time High	34.5
All Time High Change	-65.51%
All Time High Date	2015-06-12
All Time Low	2.26
All Time Low Change	426.55%
All Time Low Date	2012-12-04
ATR	0.54
Beta	0.61
Beta1y	0.75
Beta2y	0.95
Ch YTD	8.18
High	12.23
High52	16.36
High52 Date	2026-05-13
High52ch	-27.69%
Low	11.81
Low52	8.09
Low52 Date	2025-09-23
Low52ch	46.23%
Ma50ch	-0.42%
Price vs 200-day SMA	-4.37%
RSI	51.19
RSI Monthly	61.92
RSI Weekly	48.03
Sharpe ratio	0.74x
Sharpe Ratio3y	0.58x
Sharpe Ratio5y	0.48x
Sortino ratio	1.28
Sortino Ratio3y	0.97
Sortino Ratio5y	0.83
Total Return	0.26%
Tr YTD	9.07
Tr15y	187.15%
Tr1m	-0.34%
Tr1w	-2.38%
Tr3m	-3.09%

Ownership and float

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

Metric	Value
Float	368,118,539%
Net Borrowing	-925,211
Shares Insiders	22.71%
Shares Institutions	2.11%
Shares Out	488,710,536
Shares Qo Q	-3.03%
Shares Yo Y	0.57%

Other indicators

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

Metric	Value
Average Volume	12,002,614.15x
Bv Per Share	2.93
CAPEX	CNY -54.6M
Ch10y	0.85
Ch15y	156.5
Ch1m	-0.34
Ch1w	-2.38
Ch1y	42.69
Ch3m	-3.88
Ch3y	92.25
Ch5y	53.75
Ch6m	-16.26
Change	-0.59%
Change From Open	-3.27
Close	11.9
Days Gap	2.77
Depreciation Amortization	9,765,582
Dollar Volume	9,542,078
Earnings Date	2026-08-18
EBIT	CNY 138.7M
EBITDA	CNY 148.5M
EPS	CNY 0.28
F Score	6
FCF	CNY 91.3M
FCF EV Yield	1.77x
FCF Per Share	CNY 0.19
Financing CF	-41,824,057
Fiscal Year End	December
Founded	2,001
Goodwill	6,216,392
Graham Number	4.29973
Graham Upside	-63.87
Income Tax	CNY 13.5M
Investing CF	-126,186,984
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2016-05-13
Last Split Type	Forward
Lynch Fair Value	CNY 1.68
Lynch Upside	-85.9
Ma150	12.81
Ma150ch	-7.07%
Ma20	11.78
Ma20ch	0.98%
Net CF	-22,120,693
Next Earnings Date	2026-10-23
Open	12.23
P FCF Ratio	63.67
P OCF Ratio	39.86
Payment Date	2026-06-17
Position In Range	4.76
Ppne	74,054,680
Price Date	2026-09-09
Price EBITDA	CNY 39.16
Ptbv Ratio	4.15
Relative Volume	0.07x
Revenue	675,969,804x
Tax By Revenue	2x
Tax Rate	8.91%
Tr6m	-15.57%
Volume	806,600
Z Score	15.39

SHE/300018 (SHE/300018)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300018

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300018 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/300018

Frequently asked questions