Is a complete SHE/300161 research report available?

No complete published report is available for she/300161 (SHE/300161) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300161 stock profile: metrics, valuation and analysis

Market cap	5.3B
Revenue (ttm)	1.7B
Net income (ttm)	6.5M
EPS (ttm)	CN¥0.03
Shares out	198.7M
P/E (trailing)	823.0x
Dividend	CN¥0.02 (0.07%)
Volume	315,200
Beta	1.03

All SHE/300161 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

CNY

Showing 222 of 222 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	2,736
Employees Change	-544%
Employees Change Percent	-16.59
Enterprise value	CNY 6.7B
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	CNE100000Z00
Last refreshed	2026-09-09
Market cap	CNY 5.3B
Price	CNY 26.56
Price currency	CNY
Rev Per Employee	606,664.11x
Sector	Industrials
Sector PE	32.26
Sector PE Fwd	15.44
Sic	3823
Symbol	she/300161
Website	https://www.huazhongcnc.com

Valuation

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

Metric	Value
Earnings Yield	0.12%
EV Earnings	1,027.1x
EV/Sales	4.02x
FCF yield	-1.8%
P/B ratio	3.16x
P/E ratio	822.98x
P/S ratio	3.22x
PE Ratio10 Y	214.48x

Profitability

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

Metric	Value
EBIT Margin	-14.07%
EBITDA Margin	-6.29%
Gross margin	35.5%
Gross Profit	CNY 589.3M
Gross Profit Growth	10.93%
Gross Profit Growth Q	38.61%
Gross Profit Growth3 Y	-1.43%
Gross Profit Growth5 Y	5.92%
Net Income	CNY 6.5M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-41.39%
Pretax Margin	0.5%
Profit Margin	0.39%
Profit Per Employee	CNY 2,374
Profitable Years	1
ROA	-3.19
Roa5y	-1.44
ROCE	-7.73
ROE	-0.22
Roe5y	0.22
ROIC	3.81
Roic5y	-3.13

Growth

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

Metric	Value
Cagr10y	0.18%
Cagr15y	3.46%
Cagr1y	-13.03%
Cagr3y	-16.26%
Cagr5y	-3.1%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-41.4
OCF Growth	-55.68%
OCF Growth3 Y	-18.6%
OCF Growth5 Y	28.65%
Revenue Growth	-2.8x
Revenue Growth Q	20.62x
Revenue Growth Qo Q	87.99x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.78x
Revenue Growth5 Y	3.52x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 4.7B
Cash	CNY 251M
Current Assets	CNY 2.5B
Current Liabilities	CNY 1.7B
Debt	CNY 1.4B
Debt Equity	CNY 0.84
Debt FCF	CNY -14.67
Equity	CNY 1.7B
Interest Coverage	-4.66
Liabilities	CNY 3B
Long Term Assets	CNY 2.2B
Long Term Liabilities	CNY 1.3B
Net Cash	CNY -1.2B
Net Cash By Market Cap	CNY -21.79
Net Debt Equity	CNY 0.69
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 5.48
WACC	7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	0.88
Net Working Capital	CNY 1.1B
Quick ratio	0.72
Working Capital	CNY 866.8M
Working Capital Turnover	CNY 1.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	5
Dividend Yield	0.07%
Ex Div Date	2026-07-10
Last Dividend	CNY 0.02
Payout Frequency	Annual
Payout Ratio	669.74%

Performance and technicals

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

Metric	Value
10Y total return	1.81%
1Y total return	-13.02%
200-day SMA	29.97
3Y total return	-41.29%
50-day SMA	27.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.56%
All Time High	62
All Time High Change	-56.61%
All Time High Date	2023-06-26
All Time Low	6.74
All Time Low Change	299.11%
All Time Low Date	2012-12-04
ATR	1.21
Beta	1.03
Beta1y	1.4
Beta2y	1.62
Ch YTD	-7.37
High	27.12
High52	42.5
High52 Date	2026-05-15
High52ch	-37.51%
Low	26.54
Low52	22.29
Low52 Date	2026-07-27
Low52ch	19.16%
Ma50ch	-0.39%
Price vs 200-day SMA	-10.24%
RSI	48.43
RSI Monthly	46.77
RSI Weekly	46.09
Sharpe ratio	-0.07x
Sharpe Ratio3y	-0.12x
Sharpe Ratio5y	0.32x
Sortino ratio	0.02
Sortino Ratio3y	-0.06
Sortino Ratio5y	0.62
Total Return	0.05%
Tr YTD	-7.3
Tr15y	66.62%
Tr1m	2.17%
Tr1w	-1.14%
Tr3m	-15.56%

Ownership and float

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

Metric	Value
Float	121,943,045%
Net Borrowing	115,743,334
Shares Insiders	6.71%
Shares Institutions	8.51%
Shares Out	198,696,906
Shares Qo Q	0.01%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	5,909,428.35x
Bv Per Share	7.69
CAPEX	CNY -252.4M
Ch10y	0.98
Ch15y	62.71
Ch1m	2.17
Ch1w	-1.14
Ch1y	-13.09
Ch3m	-15.62
Ch3y	-41.41
Ch5y	-14.85
Ch6m	-14
Change	-1.26%
Change From Open	-2.06
Close	26.9
Days Gap	0.82
Depreciation Amortization	129,184,113
Dollar Volume	8,371,712
Earnings Date	2026-08-29
EBIT	CNY -233.6M
EBITDA	CNY -104.4M
EPS	CNY 0.03
F Score	4
FCF	CNY -96.5M
FCF EV Yield	-1.45x
FCF Per Share	CNY -0.49
Financing CF	76,746,051
Fiscal Year End	December
Founded	1,994
Goodwill	521,952
Graham Number	2.37759
Graham Upside	-91.16
Income Tax	CNY 12M
Investing CF	-224,924,730
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2014-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 0.16
Lynch Upside	-99.39
Ma150	30.11
Ma150ch	-10.65%
Ma20	27.62
Ma20ch	-2.6%
Net CF	7,538,647
Next Earnings Date	2026-10-29
Open	27.12
P OCF Ratio	34.28
Payment Date	2026-07-10
Position In Range	3.45
Ppne	1,213,962,247
Price Date	2026-09-09
Ptbv Ratio	4.91
Relative Volume	0.05x
Revenue	1,659,832,994x
Tax By Revenue	0.72x
Tax Rate	145.44%
Tr6m	-13.94%
Volume	315,200
Z Score	1.66

SHE/300161 (SHE/300161)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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