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SHE/300278 (SHE/300278)

Shenzhen Stock Exchange: SHE/300278 · CNY

CN¥3.65

-0.04 (-1.1%)· Recorded snapshot

Market cap	5.2B
Revenue (ttm)	3.1B
Net income (ttm)	-82.2M
EPS (ttm)	-CN¥0.05
Shares out	1.4B
Volume	1,407,348
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): -82.2M
EPS (ttm): -CN¥0.05
Market cap: 5.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All SHE/300278 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

CNY

Showing 205 of 205 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	1,317
Employees Change	188%
Employees Change Percent	16.65
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	CNE1000019N3
Last refreshed	2026-09-09
Market cap	CNY 5.2B
Price	CNY 3.65
Price currency	CNY
Rev Per Employee	2,385,287.66x
Sector	Industrials
Sector PE	32.3
Sector PE Fwd	15.51
Sic	3530
Symbol	she/300278
Website	https://www.hcd-group.com

Valuation

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

Metric	Value
Earnings Yield	-1.57%
EV/FCF	832.29x
EV/Sales	1.57x
FCF yield	0.11%
P/B ratio	3.19x
P/S ratio	1.66x
PE Ratio10 Y	391.98x
PE Ratio3 Y	270.34x
PE Ratio5 Y	178.83x

Profitability

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

Metric	Value
EBIT Margin	-1.55%
EBITDA Margin	-0.67%
FCF margin	0.19%
Gross margin	9.2%
Gross Profit	CNY 289.1M
Gross Profit Growth	4.65%
Gross Profit Growth Q	-23.19%
Gross Profit Growth3 Y	-8.21%
Gross Profit Growth5 Y	12.29%
Net Income	CNY -82.2M
Net Income Growth Years	0%
Pretax Margin	-1.21%
Profit Margin	-2.62%
Profit Per Employee	CNY -62,384
ROA	-0.9
Roa5y	-0.18
ROCE	-2.97
ROE	-4.81
Roe5y	3.48
ROIC	-3.56
Roic5y	-1.65

Growth

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

Metric	Value
Cagr10y	-15.41%
Cagr1y	-36.51%
Cagr3y	-1.32%
Cagr5y	-6.08%
Div CAGR3	13.62%
EPS Growth Years	0
FCF Growth3 Y	-21.03%
FCF Growth5 Y	-20.07%
OCF Growth Q	-89.7%
OCF Growth10 Y	7.73%
OCF Growth3 Y	42.31%
OCF Growth5 Y	27%
Revenue Growth	41.8x
Revenue Growth Q	-9.15x
Revenue Growth Qo Q	-15.5x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.29x
Revenue Growth5 Y	13.52x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.93
Assets	CNY 3.3B
Cash	CNY 388.8M
Current Assets	CNY 2.5B
Current Liabilities	CNY 1.6B
Debt	CNY 115M
Debt Equity	CNY 0.07
Debt FCF	CNY 19.36
Equity	CNY 1.6B
Interest Coverage	-32.98
Liabilities	CNY 1.6B
Long Term Assets	CNY 811.2M
Long Term Liabilities	CNY 4.2M
Net Cash	CNY 273.7M
Net Cash By Market Cap	CNY 5.25
Net Cash Growth	-16.18%
Net Debt Equity	CNY -0.17
Net Debt FCF	CNY -46.08
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 0.88
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	2.96
Net Working Capital	CNY 555.6M
Quick ratio	0.64
Working Capital	CNY 830.6M
Working Capital Turnover	CNY 3.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.65%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	-81.24%
1Y total return	-36.49%
200-day SMA	4.87
3Y total return	-3.91%
50-day SMA	3.74
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.93%
All Time High	27.39
All Time High Change	-86.53%
All Time High Date	2015-03-25
All Time Low	1.85
All Time Low Change	99.46%
All Time Low Date	2021-05-06
ATR	0.13
Beta	0.34
Beta1y	0.8
Beta2y	0.91
Ch YTD	-39.51
High	3.69
High52	6.86
High52 Date	2026-01-12
High52ch	-46.79%
Low	3.64
Low52	3.31
Low52 Date	2026-07-21
Low52ch	10.27%
Ma50ch	-1.44%
Price vs 200-day SMA	-24.18%
RSI	45.6
RSI Monthly	39.69
RSI Weekly	38.69
Sharpe ratio	-1.21x
Sharpe Ratio3y	0.12x
Sharpe Ratio5y	0.31x
Sortino ratio	-1.48
Sortino Ratio3y	0.3
Sortino Ratio5y	0.61
Total Return	0.65%
Tr YTD	-39.51
Tr1m	-5.14%
Tr1w	-2.12%
Tr3m	-20.82%

Ownership and float

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

Metric	Value
Float	1,354,914,545%
Net Borrowing	-13,831,358
Shares Insiders	0.42%
Shares Institutions	35.51%
Shares Out	1,413,886,508
Shares Qo Q	-3.62%
Shares Yo Y	-0.65%

Other indicators

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

Metric	Value
Average Volume	15,068,980.65x
Bv Per Share	1.17
CAPEX	CNY -67M
Ch10y	-81.27
Ch1m	-5.14
Ch1w	-2.12
Ch1y	-36.49
Ch3m	-20.82
Ch3y	-3.91
Ch5y	-26.93
Ch6m	-31.16
Change	-1.08%
Change From Open	0
Close	3.69
Days Gap	-1.08
Depreciation Amortization	27,763,690
Dollar Volume	5,136,820.2
Earnings Date	2026-08-28
EBIT	CNY -48.7M
EBITDA	CNY -21M
EPS	CNY -0.05
F Score	3
FCF	CNY 5.9M
FCF EV Yield	0.12x
FCF Per Share	CNY 0
Financing CF	-25,325,946
Fiscal Year End	December
Founded	2,003
Goodwill	317,417,375
Income Tax	CNY 44.1M
Investing CF	34,569,175
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2015-03-11
Last Split Type	Forward
Ma150	4.53
Ma150ch	-18.47%
Ma20	3.78
Ma20ch	-2.43%
Net CF	69,281,545
Next Earnings Date	2026-10-28
Open	3.65
P FCF Ratio	878.2
P OCF Ratio	71.51
Position In Range	20
Ppne	358,878,895
Price Date	2026-09-09
Ptbv Ratio	4.26
Relative Volume	0.09x
Revenue	3,141,423,842x
Tax By Revenue	1.4x
Tr6m	-31.16%
Volume	1,407,348

SHE/300278 (SHE/300278)

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Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/300278

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