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

SHE/300154 stock hub

SHE/300154 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

4.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300154

In the news

Latest news · SHE/300154

Recent company headlines from major financial publishers.

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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/E52.4

P25 26.3P50 50.9P75 110.4

ROE4.5

P25 -0.4P50 4.1P75 8.3

ROIC4.9

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/300154 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	1,308
Employees Change	65%
Employees Change Percent	5.23
Enterprise value	CNY 3.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000YF4
Last refreshed	2026-05-10
Market cap	CNY 4.5B
Price	CNY 10.05
Price currency	CNY
Rev Per Employee	611,540.83x
Sector	Industrials
Sic	3540
Symbol	she/300154
Website	https://www.riland.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.95%
EV Earnings	42.07x
EV/EBIT	67.79x
EV/EBITDA	34.65x
EV/FCF	-186.22x
EV/Sales	4.16x
FCF yield	-0.44%
P/B ratio	2.45x
P/E ratio	52.45x
P/S ratio	5.07x
PE Ratio10 Y	33.47x
PE Ratio3 Y	31.79x
PE Ratio5 Y	30.6x

Profitability

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

Metric	Value
EBIT Margin	6.14%
EBITDA Margin	8.64%
Gross margin	21.64%
Gross Profit	CNY 192.7M
Gross Profit Growth	-1.66%
Gross Profit Growth Q	-1.77%
Gross Profit Growth3 Y	-4.93%
Gross Profit Growth5 Y	-0.84%
Net Income	CNY 88M
Net Income Growth	-46.22%
Net Income Growth Q	-36.96%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.11%
Net Income Growth5 Y	0.65%
Pretax Margin	11.03%
Profit Margin	9.89%
Profit Per Employee	CNY 60,468
Profitable Years	19
ROA	1.25
Roa5y	1.83
ROCE	2.4
ROE	4.49
Roe5y	6.24
ROIC	4.91
Roic5y	10.03

Growth

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

Metric	Value
Cagr10y	3.64%
Cagr15y	3.18%
Cagr1y	1.85%
Cagr3y	15.27%
Cagr5y	14.83%
Div CAGR10	2.92%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-46.63
EPS Growth Q	-40
EPS Growth Years	0
EPS Growth3 Y	-8.02
EPS Growth5 Y	-0.12
OCF Growth	148.04%
OCF Growth10 Y	4.48%
OCF Growth3 Y	13.1%
OCF Growth5 Y	-3%
Revenue Growth	-8.34x
Revenue Growth Q	-1.67x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.9x
Revenue Growth5 Y	4.65x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 2.9B
Cash	CNY 1.4B
Current Assets	CNY 2B
Current Liabilities	CNY 585.2M
Debt	CNY 506.3M
Debt EBITDA	CNY 4.74
Debt Equity	CNY 0.28
Debt FCF	CNY -25.46
Equity	CNY 1.8B
Interest Coverage	5.82
Liabilities	CNY 1B
Long Term Assets	CNY 827M
Long Term Liabilities	CNY 432.1M
Net Cash	CNY 854.8M
Net Cash By Market Cap	CNY 18.92
Net Cash Growth	-14.58%
Net Debt EBITDA	CNY -11.11
Net Debt Equity	CNY -0.46
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 3.68
WACC	6.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.47
Inventory Turnover	2.63
Net Working Capital	CNY 199.7M
Quick ratio	2.86
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.77%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	15
Dividend Yield	1.99%
Ex Div Date	2025-06-26
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	110.98%

Performance and technicals

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

Metric	Value
10Y total return	42.96%
1Y total return	1.85%
200-day SMA	9.05
3Y total return	53.17%
50-day SMA	8.55
50-day SMA vs 200-day SMA	50under200
5Y total return	99.64%
All Time High	20.75
All Time High Change	-51.57%
All Time High Date	2015-06-15
All Time Low	3.17
All Time Low Change	217.03%
All Time Low Date	2012-12-04
ATR	0.36
Beta	0.49
Beta1y	1.02
Beta2y	0.97
Ch YTD	2.03
High	10.19
High52	10.52
High52 Date	2025-05-12
High52ch	-4.47%
Low	9.52
Low52	7.45
Low52 Date	2026-03-23
Low52ch	34.9%
Ma50ch	17.49%
Price vs 200-day SMA	11.03%
RSI	76.64
RSI Monthly	58.3
RSI Weekly	61.28
Sharpe ratio	0.3x
Sortino ratio	0.59
Total Return	1.22%
Tr YTD	2.03
Tr15y	60%
Tr1m	23.31%
Tr1w	4.69%
Tr3m	10.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 54.6M
Operating Income Growth	98.14
Operating Income Growth Q	9.89
Operating Income Growth3 Y	-9.1
Operating Income Growth5 Y	-11.82
Operating margin	6.14

Ownership and float

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

Metric	Value
Float	147,315,201%
Net Borrowing	129,366,712
Shares Insiders	39.71%
Shares Institutions	0.21%
Shares Out	449,555,201
Shares Qo Q	-6.22%
Shares Yo Y	0.77%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -19.9M
Average Volume	9,116,411x
Bv Per Share	3.87
CAPEX	CNY -141.9M
Ch10y	7.49
Ch15y	12.04
Ch1m	23.31
Ch1w	4.69
Ch1y	-0.4
Ch3m	10.2
Ch3y	41.55
Ch5y	73.88
Ch6m	2.66
Change	1.11%
Change From Open	1.82
Close	9.94
Days Gap	-0.7
Depreciation Amortization	22,300,071
Dollar Volume	171,468,818.7
Earnings Date	2026-04-14
EBIT	CNY 54.6M
EBITDA	CNY 76.9M
EPS	CNY 0.19
F Score	5
FCF	CNY -19.9M
FCF EV Yield	-0.54x
FCF Per Share	CNY -0.04
Financing CF	39,106,910
Fiscal Year End	December
Founded	2,003
Goodwill	7,291,542
Graham Number	4.08725
Graham Upside	-59.33
Income Tax	CNY 15.1M
Investing CF	-84,670,895
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-03-31
Last Split Date	2015-09-24
Last Split Type	Forward
Lynch Fair Value	CNY 0.96
Lynch Upside	-90.47
Ma150	9
Ma150ch	11.69%
Ma20	8.59
Ma20ch	17.04%
Net CF	64,852,245
Next Earnings Date	2026-08-28
Open	9.87
P OCF Ratio	37.02
Payment Date	2025-06-26
Position In Range	79.1
Ppne	650,361,153
Price Date	2026-05-08
Price EBITDA	CNY 58.73
Ptbv Ratio	2.64
Relative Volume	1.93x
Revenue	890,403,445x
Tax By Revenue	1.7x
Tax Rate	15.39%
Tr6m	2.66%
Volume	17,061,574

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/300154 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.20 annual per share

Payout ratio

+111.0%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-06-26

Performance

SHE/300154 stock returns vs the market

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

Ownership

Who owns SHE/300154?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+39.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

SHE/300154 momentum and risk profile

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

RSI (14)

76.6

Above 70: short-term overbought

Price vs 200-day MA

+11.0%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.30

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

Questions

About SHE/300154

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

What is the current she/300154 stock rating?

she/300154 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/300154 analysis?

The full report lives at /stocks/she/300154/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/300154?

The latest report frames she/300154 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/300154 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.