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No complete published report is available for she/300154 (SHE/300154) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300154 stock profile: metrics, valuation and analysis

Market cap	5.6B
Revenue (ttm)	921.3M
Net income (ttm)	94.8M
EPS (ttm)	CN¥0.21
Shares out	449.6M
P/E (trailing)	59.6x
Dividend	CN¥0.20 (1.51%)
Volume	1,016,000
Beta	0.67

All SHE/300154 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 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	1,456
Employees Change	148%
Employees Change Percent	11.31
Enterprise value	CNY 4.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	54.69
Industry PE Fwd	24.44
Isin	CNE100000YF4
Last refreshed	2026-09-09
Market cap	CNY 5.6B
Price	CNY 12.54
Price currency	CNY
Rev Per Employee	632,791.08x
Sector	Industrials
Sector PE	32.3
Sector PE Fwd	15.51
Sic	3540
Symbol	she/300154
Website	https://www.riland.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.68%
EV Earnings	51.64x
EV/EBIT	92.99x
EV/EBITDA	50.65x
EV/Sales	5.32x
FCF yield	-0.42%
P/B ratio	3.22x
P/E ratio	59.6x
P/S ratio	6.11x
PE Ratio10 Y	32.84x
PE Ratio3 Y	31.94x
PE Ratio5 Y	30.61x

Profitability

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

Metric	Value
EBIT Margin	5.72%
EBITDA Margin	8.45%
Gross margin	21.19%
Gross Profit	CNY 195.2M
Gross Profit Growth	1.53%
Gross Profit Growth Q	4.64%
Gross Profit Growth3 Y	-7.77%
Gross Profit Growth5 Y	-1.8%
Net Income	CNY 94.8M
Net Income Growth	-33.74%
Net Income Growth Q	122.14%
Net Income Growth Qo Q	-55.72%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.03%
Net Income Growth5 Y	2.91%
Pretax Margin	11.52%
Profit Margin	10.29%
Profit Per Employee	CNY 65,130
Profitable Quarters	CNY 38
Profitable Years	19
ROA	1.22
Roa5y	1.83
ROCE	2.41
ROE	4.95
Roe5y	6.24
ROIC	4.43
Roic5y	10.03

Growth

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

Metric	Value
Cagr10y	4.83%
Cagr15y	6.63%
Cagr1y	48.74%
Cagr3y	23.99%
Cagr5y	15.14%
Div CAGR10	2.92%
Div CAGR3	10.06%
Div CAGR5	5.92%
EPS Growth	-32.04
EPS Growth Q	139.5
EPS Growth Qo Q	-52.06
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-5.87
EPS Growth5 Y	2.03
FCF Growth Q	-60.8%
OCF Growth	131.86%
OCF Growth Q	-3.49%
OCF Growth10 Y	2.76%
OCF Growth3 Y	-1.4%
OCF Growth5 Y	11.46%
Revenue Growth	-2.06x
Revenue Growth Q	12.3x
Revenue Growth Qo Q	27.42x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.88x
Revenue Growth5 Y	1.19x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 2.8B
Cash	CNY 1.3B
Current Assets	CNY 2B
Current Liabilities	CNY 622.8M
Debt	CNY 499.1M
Debt EBITDA	CNY 5.16
Debt Equity	CNY 0.29
Debt FCF	CNY -21.09
Equity	CNY 1.7B
Interest Coverage	11.88
Liabilities	CNY 1.1B
Long Term Assets	CNY 855.4M
Long Term Liabilities	CNY 438.3M
Net Cash	CNY 773.6M
Net Cash By Market Cap	CNY 13.73
Net Cash Growth	-14.29%
Net Debt EBITDA	CNY -9.94
Net Debt Equity	CNY -0.44
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 3.81
WACC	7.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.14
Inventory Turnover	2.68
Net Working Capital	CNY 160.9M
Quick ratio	2.6
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.5%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	16
Dividend Yield	1.51%
Ex Div Date	2026-06-05
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	104.18%

Performance and technicals

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

Metric	Value
10Y total return	60.22%
1Y total return	48.7%
200-day SMA	9.3
3Y total return	90.65%
50-day SMA	9.73
50-day SMA vs 200-day SMA	50over200
5Y total return	102.38%
All Time High	20.75
All Time High Change	-39.61%
All Time High Date	2015-06-15
All Time Low	3.17
All Time Low Change	295.27%
All Time Low Date	2012-12-04
ATR	0.74
Beta	0.67
Beta1y	0.9
Beta2y	1.02
Ch YTD	27.21
High	12.87
High52	13.7
High52 Date	2026-09-02
High52ch	-8.47%
Low	12.41
Low52	6.85
Low52 Date	2026-07-21
Low52ch	83.07%
Ma50ch	28.74%
Price vs 200-day SMA	34.7%
RSI	64.64
RSI Monthly	64.95
RSI Weekly	63.53
Sharpe ratio	0.71x
Sharpe Ratio3y	0.58x
Sharpe Ratio5y	0.49x
Sortino ratio	1.27
Sortino Ratio3y	1.03
Sortino Ratio5y	0.89
Total Return	4.01%
Tr YTD	29.83
Tr15y	161.75%
Tr1m	32.87%
Tr1w	4.16%
Tr3m	29.58%

Ownership and float

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

Metric	Value
Float	148,777,301%
Net Borrowing	111,769,632
Shares Insiders	39.8%
Shares Institutions	2.64%
Shares Out	449,555,201
Shares Qo Q	-7.62%
Shares Yo Y	-2.5%

Other indicators

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

Metric	Value
Average Volume	17,135,545.3x
Bv Per Share	3.99
CAPEX	CNY -144.5M
Ch10y	19.9
Ch15y	82.12
Ch1m	32.87
Ch1w	4.16
Ch1y	45.7
Ch3m	29.58
Ch3y	75.98
Ch5y	76.73
Ch6m	40.16
Change	0.08%
Change From Open	-2.56
Close	12.53
Days Gap	2.71
Depreciation Amortization	25,185,030
Dollar Volume	12,740,640
Earnings Date	2026-08-25
EBIT	CNY 52.7M
EBITDA	CNY 77.8M
EPS	CNY 0.21
F Score	5
FCF	CNY -23.7M
FCF EV Yield	-0.48x
FCF Per Share	CNY -0.05
Financing CF	-7,972,510
Fiscal Year End	December
Founded	2,003
Goodwill	7,291,542
Graham Number	4.34429
Graham Upside	-65.33
Income Tax	CNY 18.6M
Investing CF	-53,918,135
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2015-09-24
Last Split Type	Forward
Lynch Fair Value	CNY 1.05
Lynch Upside	-91.61
Ma150	9.27
Ma150ch	35.12%
Ma20	11.84
Ma20ch	5.85%
Net CF	37,397,460
Next Earnings Date	2026-09-11
Open	12.87
P OCF Ratio	46.6
Payment Date	2026-06-05
Position In Range	28.26
Ppne	687,777,099
Price Date	2026-09-09
Price EBITDA	CNY 72.36
Ptbv Ratio	3.44
Relative Volume	0.06x
Revenue	921,343,807x
Tax By Revenue	2.02x
Tax Rate	17.57%
Tr6m	43.04%
Volume	1,016,000

SHE/300154 (SHE/300154)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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