Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

SHE/300159 stock hub

SHE/300159 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

12.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300159

In the news

Latest news · SHE/300159

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/E86.9

P25 26.3P50 50.9P75 110.4

ROE11.5

P25 -0.4P50 4.1P75 8.3

ROIC-18.8

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/300159 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

198

Groups with data

Currency

CNY

Showing 198 of 198 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	1,240
Employees Change	13%
Employees Change Percent	1.06
Enterprise value	CNY 10.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	CNE100000YS7
Last refreshed	2026-05-10
Market cap	CNY 12.3B
Price	CNY 3.74
Price currency	CNY
Rev Per Employee	535,247.67x
Sector	Industrials
Sic	3530
Symbol	she/300159
Website	https://www.xjjxy.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.15%
EV Earnings	75.89x
EV/FCF	-46.81x
EV/Sales	16.21x
FCF yield	-1.87%
P/B ratio	4.28x
P/E ratio	86.91x
P/S ratio	18.54x

Profitability

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

Metric	Value
EBIT Margin	-19.73%
EBITDA Margin	-4.22%
Gross margin	16.9%
Gross Profit	CNY 112.2M
Gross Profit Growth	-5.86%
Gross Profit Growth Q	-57.25%
Gross Profit Growth3 Y	-41.45%
Gross Profit Growth5 Y	6.38%
Net Income	CNY 141.7M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-17.41%
Pretax Margin	22.36%
Profit Margin	21.36%
Profit Per Employee	CNY 114,309
Profitable Years	1
ROA	-2.78
Roa5y	-0.59
ROCE	-4.45
ROE	11.53
ROIC	-18.78
Roic5y	-5.01

Growth

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

Metric	Value
Cagr10y	-12.37%
Cagr15y	-0.4%
Cagr1y	89.93%
Cagr3y	8.6%
Cagr5y	5.44%
Div CAGR10	-0.46%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-36.6
Revenue Growth	-4.01x
Revenue Growth Q	12.71x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-33.22x
Revenue Growth5 Y	-7.18x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 3.4B
Cash	CNY 1.7B
Current Assets	CNY 3B
Current Liabilities	CNY 1.3B
Debt	CNY 65.4M
Debt Equity	CNY 0.02
Debt FCF	CNY -0.28
Equity	CNY 2.9B
Liabilities	CNY 553.4M
Long Term Assets	CNY 434.7M
Long Term Liabilities	CNY -697.1M
Net Cash	CNY 1.6B
Net Cash By Market Cap	CNY 13.28
Net Debt Equity	CNY -0.57
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 0.81
WACC	10.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.83
Inventory Turnover	1.79
Net Working Capital	CNY 237.4M
Quick ratio	4.03
Working Capital	CNY 1.9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend per share	CNY 0
Last Dividend	CNY 0.02
Payout Ratio	13.15%

Performance and technicals

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

Metric	Value
10Y total return	-73.29%
1Y total return	89.85%
200-day SMA	3.17
3Y total return	28.08%
50-day SMA	3.19
50-day SMA vs 200-day SMA	50over200
5Y total return	30.31%
All Time High	32.5
All Time High Change	-88.49%
All Time High Date	2015-06-01
All Time Low	1.47
All Time Low Change	154.42%
All Time Low Date	2025-04-07
ATR	0.13
Beta	1.09
Beta1y	0.83
Beta2y	0.7
Ch YTD	17.61
High	3.74
High52	3.86
High52 Date	2025-07-02
High52ch	-3.11%
Low	3.53
Low52	1.93
Low52 Date	2025-05-08
Low52ch	93.78%
Ma50ch	17.13%
Price vs 200-day SMA	18.06%
RSI	71.34
RSI Monthly	57.76
RSI Weekly	66.5
Sharpe ratio	1.76x
Sortino ratio	2.98
Total Return	-0.05%
Tr YTD	17.61
Tr15y	-5.78%
Tr1m	24.67%
Tr1w	5.65%
Tr3m	21.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -130.9M
Operating margin	-19.73

Ownership and float

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

Metric	Value
Float	3,248,705,804%
Net Borrowing	-236,327,809
Shares Insiders	0.95%
Shares Institutions	4.98%
Shares Out	3,290,421,031
Shares Qo Q	480.62%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -229.8M
Average Volume	36,681,933x
Bv Per Share	0.85
CAPEX	CNY -17.3M
Ch10y	-73.57
Ch15y	-9.47
Ch1m	24.67
Ch1w	5.65
Ch1y	89.85
Ch3m	21.43
Ch3y	28.08
Ch5y	30.31
Ch6m	16.15
Change	5.65%
Change From Open	5.35
Close	3.54
Days Gap	0.28
Depreciation Amortization	108,533,154
Dollar Volume	210,900,638.3
Earnings Date	2026-04-29
EBIT	CNY -130.9M
EBITDA	CNY -28M
EPS	CNY 0.04
F Score	1
FCF	CNY -229.8M
FCF EV Yield	-2.14x
FCF Per Share	CNY -0.07
Financing CF	1,482,630,066
Fiscal Year End	December
Founded	1,960
Graham Number	0.90536
Graham Upside	-75.79
Income Tax	CNY 2.8M
Investing CF	-374,022,247
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2015-06-10
Last Split Type	Forward
Lynch Fair Value	CNY 0.22
Lynch Upside	-94.25
Ma150	3.14
Ma150ch	19.22%
Ma20	3.35
Ma20ch	11.54%
Net CF	896,078,250
Next Earnings Date	2026-08-27
Open	3.55
Position In Range	100
Ppne	883,176,176
Price Date	2026-05-08
Ptbv Ratio	4.63
Relative Volume	1.53x
Revenue	663,707,112x
Tax By Revenue	0.43x
Tax Rate	1.91%
Tr6m	16.15%
Volume	56,390,545

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/300159 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300159 stock returns vs the market

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

Ownership

Who owns SHE/300159?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/300159 momentum and risk profile

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

RSI (14)

71.3

Above 70: short-term overbought

Price vs 200-day MA

+18.1%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

1.75

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

Questions

About SHE/300159

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

What is the current she/300159 stock rating?

she/300159 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/300159 analysis?

The full report lives at /stocks/she/300159/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/300159?

The latest report frames she/300159 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/300159 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.