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

SHE/300153 stock hub

SHE/300153 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

9.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300153

In the news

Latest news · SHE/300153

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/E201.3

P25 26.3P50 50.9P75 110.4

ROE5.3

P25 -0.4P50 4.1P75 8.3

ROIC9.7

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/300153 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	342
Employees Change	25%
Employees Change Percent	7.89
Enterprise value	CNY 9.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000YD9
Last refreshed	2026-05-10
Market cap	CNY 9.7B
Price	CNY 30.3
Price currency	CNY
Rev Per Employee	5,109,956.34x
Sector	Industrials
Sic	3621
Symbol	she/300153
Website	https://www.cooltechsh.com

Valuation

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

Metric	Value
Earnings Yield	0.5%
EV Earnings	192.95x
EV/EBIT	164.87x
EV/EBITDA	131.23x
EV/FCF	131.22x
EV/Sales	5.32x
FCF yield	0.73%
P/B ratio	10.6x
P/E ratio	201.3x
P/S ratio	5.55x
PE Ratio10 Y	178.11x
PE Ratio3 Y	129.68x
PE Ratio5 Y	183.21x

Profitability

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

Metric	Value
EBIT Margin	3.22%
EBITDA Margin	3.93%
FCF margin	4.05%
Gross margin	14.1%
Gross Profit	CNY 246.5M
Gross Profit Growth	64.41%
Gross Profit Growth Q	32.51%
Gross Profit Growth3 Y	21.25%
Gross Profit Growth5 Y	10.4%
Net Income	CNY 48.1M
Net Income Growth	28.14%
Net Income Growth Q	104.13%
Net Income Growth Quarters	5%
Net Income Growth Years	5%
Net Income Growth3 Y	54.19%
Pretax Margin	3.05%
Profit Margin	2.75%
Profit Per Employee	CNY 140,760
Profitable Years	5
ROA	1.77
Roa5y	-0.36
ROCE	5.7
ROE	5.34
Roe5y	-1.88
ROIC	9.69
Roic5y	-0.13

Growth

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

Metric	Value
Cagr10y	6.83%
Cagr15y	11.03%
Cagr1y	-10.07%
Cagr3y	52.15%
Cagr5y	35%
Div CAGR10	-11.34%
EPS Growth	28.22
EPS Growth Q	103.8
EPS Growth Quarters	5
EPS Growth Years	5
EPS Growth3 Y	54.14
FCF Growth	-51.76%
FCF Growth Q	-32.74%
FCF Growth3 Y	-13.02%
OCF Growth	-45.16%
OCF Growth Q	-24.02%
OCF Growth3 Y	-9.05%
Revenue Growth	45.89x
Revenue Growth Q	14.16x
Revenue Growth Quarters	10x
Revenue Growth Years	3x
Revenue Growth3 Y	22.78x
Revenue Growth5 Y	15.18x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.88
Assets	CNY 2.1B
Cash	CNY 555.1M
Current Assets	CNY 2.7B
Current Liabilities	CNY 2.2B
Debt	CNY 156.6M
Debt EBITDA	CNY 2.21
Debt Equity	CNY 0.17
Debt FCF	CNY 2.21
Equity	CNY 915M
Interest Coverage	16.63
Liabilities	CNY 1.2B
Long Term Assets	CNY -609M
Long Term Liabilities	CNY -984.4M
Net Cash	CNY 398.5M
Net Cash By Market Cap	CNY 4.11
Net Cash Growth	9.44%
Net Debt EBITDA	CNY -5.81
Net Debt Equity	CNY -0.44
Net Debt FCF	CNY -5.63
Tangible Book Value	CNY 894.2M
Tangible Book Value Per Share	CNY 2.79
WACC	9.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	2.69
Net Working Capital	CNY 95.9M
Quick ratio	1.01
Working Capital	CNY 556.1M
Working Capital Turnover	CNY 3.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend per share	CNY 0
Last Dividend	CNY 0.03
Payout Ratio	7.31%

Performance and technicals

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

Metric	Value
10Y total return	93.52%
1Y total return	-10.06%
200-day SMA	33.44
3Y total return	252.33%
50-day SMA	30.59
50-day SMA vs 200-day SMA	50under200
5Y total return	348.23%
All Time High	50.98
All Time High Change	-40.56%
All Time High Date	2025-08-21
All Time Low	3.01
All Time Low Change	908.32%
All Time Low Date	2012-12-04
ATR	1.55
Beta	0.93
Beta1y	1.08
Beta2y	0.6
Ch YTD	4.23
High	31.36
High52	50.98
High52 Date	2025-08-21
High52ch	-40.56%
Low	30.26
Low52	23.69
Low52 Date	2026-04-03
Low52ch	27.9%
Ma50ch	-0.94%
Price vs 200-day SMA	-9.39%
RSI	55.08
RSI Monthly	54.25
RSI Weekly	48.46
Sharpe ratio	0.23x
Sortino ratio	0.47
Total Return	0.06%
Tr YTD	4.23
Tr15y	380.57%
Tr1m	24.49%
Tr1w	-3.69%
Tr3m	-4.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 56.3M
Operating Income Growth	76.72
Operating Income Growth Q	374.7
Operating Income Growth3 Y	44.36
Operating margin	3.22

Ownership and float

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

Metric	Value
Float	200,321,800%
Net Borrowing	-46,426,664
Shares Insiders	1.1%
Shares Institutions	11.43%
Shares Out	320,000,000
Shares Qo Q	-0.09%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 70.8M
Average Volume	21,549,335.5x
Bv Per Share	2.84
CAPEX	CNY -13.1M
Ch10y	86.69
Ch15y	344
Ch1m	24.49
Ch1w	-3.69
Ch1y	-10.06
Ch3m	-4.99
Ch3y	252.3
Ch5y	348.2
Ch6m	-13.97
Change	-3.56%
Change From Open	-2.35
Close	31.42
Days Gap	-1.24
Depreciation Amortization	12,280,513
Dollar Volume	661,486,450.8
Earnings Date	2026-04-24
EBIT	CNY 56.3M
EBITDA	CNY 68.6M
EPS	CNY 0.15
F Score	7
FCF	CNY 70.8M
FCF EV Yield	0.76x
FCF Per Share	CNY 0.22
Financing CF	-47,289,028
Fiscal Year End	December
Founded	2,002
Graham Number	3.10129
Graham Upside	-89.76
Income Tax	CNY 5.8M
Investing CF	-10,997,993
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2015-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 3.76
Lynch Upside	-87.58
Ma150	32.42
Ma150ch	-6.54%
Ma20	28.51
Ma20ch	6.27%
Net CF	26,691,757
Next Earnings Date	2026-08-28
Open	31.03
P FCF Ratio	137
P OCF Ratio	115.5
Position In Range	3.64
Ppne	129,799,149
Price Date	2026-05-08
Price EBITDA	CNY 141
Ptbv Ratio	10.84
Relative Volume	1.03x
Revenue	1,747,605,068x
Tax By Revenue	0.33x
Tax Rate	10.81%
Tr6m	-13.97%
Volume	21,831,236

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

Does SHE/300153 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300153 stock returns vs the market

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

Ownership

Who owns SHE/300153?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.4%

Share of float held by funds and institutions

Insider ownership

+1.1%

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/300153 momentum and risk profile

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

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

-9.4%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

0.23

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

Questions

About SHE/300153

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

What is the current she/300153 stock rating?

she/300153 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/300153 analysis?

The full report lives at /stocks/she/300153/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/300153?

The latest report frames she/300153 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/300153 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.