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No complete published report is available for she/300415 (SHE/300415) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300415 stock profile: metrics, valuation and analysis

Market cap	8.9B
Revenue (ttm)	6.4B
Net income (ttm)	684.4M
EPS (ttm)	CN¥1.50
Shares out	459.6M
P/E (trailing)	13.0x
P/E (forward)	11.8x
Dividend	CN¥0.60 (3.10%)
Volume	325,900
Beta	0.53

All SHE/300415 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 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	5,068
Employees Change	506%
Employees Change Percent	11.09
Enterprise value	CNY 10.8B
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	CNE100001YB1
Last refreshed	2026-09-09
Market cap	CNY 8.9B
Price	CNY 19.38
Price currency	CNY
Rev Per Employee	1,263,676.72x
Sector	Industrials
Sector PE	32.3
Sector PE Fwd	15.51
Sic	3540
Symbol	she/300415
Website	https://www.yizumi.com

Valuation

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

Metric	Value
Earnings Yield	7.66%
EV Earnings	15.72x
EV/EBIT	12.28x
EV/EBITDA	10.28x
EV/Sales	1.68x
FCF yield	-0.95%
Forward P/E	11.81x
P/B ratio	2.69x
P/E ratio	12.96x
P/S ratio	1.4x
PE Ratio10 Y	20.69x
PE Ratio3 Y	16.76x
PE Ratio5 Y	17.59x
PEG ratio	0.8x

Profitability

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

Metric	Value
EBIT Margin	13.68%
EBITDA Margin	16.16%
Gross margin	31.24%
Gross Profit	CNY 2B
Gross Profit Growth	18.43%
Gross Profit Growth Q	7.27%
Gross Profit Growth3 Y	18.94%
Gross Profit Growth5 Y	11.07%
Net Income	CNY 684.4M
Net Income Growth	4.76%
Net Income Growth Q	-12.71%
Net Income Growth Qo Q	36.98%
Net Income Growth Years	3%
Net Income Growth3 Y	17.97%
Net Income Growth5 Y	7.49%
Pretax Margin	12.35%
Profit Margin	10.69%
Profit Per Employee	CNY 135,037
Profitable Quarters	CNY 25
Profitable Years	15
ROA	6.32
Roa5y	6.44
ROCE	16.59
ROE	21
Roe5y	22.02
ROIC	14.68
Roic5y	16.65

Growth

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

Metric	Value
Cagr10y	9.56%
Cagr1y	-24.9%
Cagr3y	2.63%
Cagr5y	3.42%
Div CAGR10	22.15%
Div CAGR3	19.68%
Div CAGR5	24.57%
EPS Growth	5.56
EPS Growth Q	-10.95
EPS Growth Qo Q	42.16
EPS Growth Years	3
EPS Growth3 Y	19.45
EPS Growth5 Y	6.52
FCF Growth Q	7.04%
OCF Growth	7.24%
OCF Growth Q	-0.92%
OCF Growth10 Y	12.67%
OCF Growth3 Y	2.98%
OCF Growth5 Y	-6.22%
Revenue Growth	17.74x
Revenue Growth Q	15.82x
Revenue Growth Qo Q	39.32x
Revenue Growth Quarters	13x
Revenue Growth Years	14x
Revenue Growth3 Y	19.84x
Revenue Growth5 Y	13.86x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.74
Assets	CNY 9.2B
Cash	CNY 849M
Current Assets	CNY 6.4B
Current Liabilities	CNY 4B
Debt	CNY 2.7B
Debt EBITDA	CNY 2.55
Debt Equity	CNY 0.8
Debt FCF	CNY -31.24
Equity	CNY 3.3B
Interest Coverage	30.15
Liabilities	CNY 5.9B
Long Term Assets	CNY 2.8B
Long Term Liabilities	CNY 2B
Net Cash	CNY -1.8B
Net Cash By Market Cap	CNY -20.32
Net Debt EBITDA	CNY 1.75
Net Debt Equity	CNY 0.55
Tangible Book Value	CNY 2.9B
Tangible Book Value Per Share	CNY 6.46
WACC	5.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	1.97
Net Working Capital	CNY 2.3B
Quick ratio	0.82
Working Capital	CNY 2.4B
Working Capital Turnover	CNY 2.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.75%
Dividend Growth	20%
Dividend Growth Years	2%
Dividend per share	CNY 0.6
Dividend Years	12
Dividend Yield	3.1%
Ex Div Date	2026-06-05
Last Dividend	CNY 0.6
Payout Frequency	Annual
Payout Ratio	48.66%

Performance and technicals

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

Metric	Value
10Y total return	149.16%
1Y total return	-24.88%
200-day SMA	23.69
3Y total return	8.11%
50-day SMA	20.28
50-day SMA vs 200-day SMA	50under200
5Y total return	18.3%
All Time High	29.79
All Time High Change	-34.74%
All Time High Date	2025-09-10
All Time Low	4.44
All Time Low Change	337.94%
All Time Low Date	2015-01-23
ATR	0.55
Beta	0.53
Beta1y	0.63
Beta2y	0.96
Ch YTD	-25.4
High	19.52
High52	29.79
High52 Date	2025-09-10
High52ch	-34.94%
Low	19.36
Low52	18.13
Low52 Date	2026-06-29
Low52ch	6.9%
Ma50ch	-4.13%
Price vs 200-day SMA	-17.93%
RSI	41.95
RSI Monthly	43.57
RSI Weekly	40.08
Sharpe ratio	-0.42x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	0.16x
Sortino ratio	-0.47
Sortino Ratio3y	0.39
Sortino Ratio5y	0.38
Total Return	3.85%
Tr YTD	-23.3
Tr1m	-8.65%
Tr1w	-1.42%
Tr3m	-10.25%

Ownership and float

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

Metric	Value
Float	289,630,043%
Net Borrowing	650,365,691
Shares Insiders	7.09%
Shares Institutions	16.43%
Shares Out	459,588,666
Shares Qo Q	-3.64%
Shares Yo Y	-0.75%

Other indicators

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

Metric	Value
Average Volume	4,494,383.3x
Bv Per Share	7.37
CAPEX	CNY -458.4M
Ch10y	105.3
Ch1m	-8.65
Ch1w	-1.42
Ch1y	-26.94
Ch3m	-10.25
Ch3y	0.78
Ch5y	4.18
Ch6m	-28.56
Change	-0.31%
Change From Open	-0.62
Close	19.44
Days Gap	0.31
Depreciation Amortization	159,132,438
Dollar Volume	6,315,942
Earnings Date	2026-08-25
EBIT	CNY 876.1M
EBITDA	CNY 1B
EPS	CNY 1.5
F Score	5
FCF	CNY -85.3M
FCF EV Yield	-0.79x
FCF Per Share	CNY -0.19
Financing CF	184,785,361
Fiscal Year End	December
Founded	2,002
Goodwill	647,378
Graham Number	15.77123
Graham Upside	-18.87
Income Tax	CNY 115.1M
Investing CF	-563,039,540
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2017-06-23
Last Split Type	Forward
Lynch Fair Value	CNY 11.23
Lynch Upside	-42.22
Ma150	23.06
Ma150ch	-15.68%
Ma20	19.95
Ma20ch	-2.55%
Net CF	-8,323,506
Next Earnings Date	2026-09-09
Open	19.5
P OCF Ratio	23.94
Payment Date	2026-06-05
Position In Range	12.5
Ppne	1,451,463,254
Price Date	2026-09-09
Price EBITDA	CNY 8.63
Ptbv Ratio	3.08
Relative Volume	0.07x
Revenue	6,404,313,598x
Tax By Revenue	1.8x
Tax Rate	14.55%
Tr6m	-26.54%
Volume	325,900

SHE/300415 (SHE/300415)

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Profile and market data

Valuation

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Performance and technicals

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