Is a complete SHE/300435 research report available?

No complete published report is available for she/300435 (SHE/300435) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300435 stock profile: metrics, valuation and analysis

Market cap	6.6B
Revenue (ttm)	2.6B
Net income (ttm)	446.1M
EPS (ttm)	CN¥1.16
Shares out	385.7M
P/E (trailing)	14.8x
Dividend	CN¥0.25 (1.47%)
Volume	1,684,200
Beta	0.71

All SHE/300435 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 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	1,277
Employees Change	-16%
Employees Change Percent	-1.24
Enterprise value	CNY 5.7B
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	CNE100001YY3
Last refreshed	2026-09-08
Market cap	CNY 6.6B
Price	CNY 17.28
Price currency	CNY
Rev Per Employee	2,065,267.39x
Sector	Industrials
Sector PE	32.3
Sector PE Fwd	15.51
Sic	3559
Symbol	she/300435
Website	https://www.hz-ztpe.com/index.php

Valuation

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

Metric	Value
Earnings Yield	6.72%
EV Earnings	12.78x
EV/EBIT	10.93x
EV/EBITDA	8.81x
EV/FCF	15.61x
EV/Sales	2.16x
FCF yield	5.5%
P/B ratio	1.89x
P/E ratio	14.82x
P/S ratio	2.52x
PE Ratio10 Y	37.01x
PE Ratio3 Y	29.37x
PE Ratio5 Y	26.65x

Profitability

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

Metric	Value
EBIT Margin	19.77%
EBITDA Margin	24.5%
FCF margin	13.84%
Gross margin	30.35%
Gross Profit	CNY 800.4M
Gross Profit Growth	42.75%
Gross Profit Growth Q	55.43%
Gross Profit Growth3 Y	10.15%
Gross Profit Growth5 Y	13.31%
Net Income	CNY 446.1M
Net Income Growth Q	155.1%
Net Income Growth Qo Q	106.69%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	11.3%
Net Income Growth5 Y	13.12%
Pretax Margin	20.76%
Profit Margin	16.92%
Profit Per Employee	CNY 349,372
Profitable Quarters	CNY 6
Profitable Years	1
ROA	7.19
Roa5y	4.77
ROCE	14.54
ROE	13.35
Roe5y	8.68
ROIC	16.96
Roic5y	13.19

Growth

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

Metric	Value
Cagr10y	-0.37%
Cagr1y	-2.34%
Cagr3y	7.17%
Cagr5y	-3.51%
Div CAGR10	2.26%
Div CAGR3	35.72%
Div CAGR5	25.59%
EPS Growth Q	157.4
EPS Growth Qo Q	110
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	11.4
EPS Growth5 Y	12.59
FCF Growth	55.8%
FCF Growth Q	127.47%
FCF Growth Qo Q	558.19%
FCF Growth5 Y	10.18%
OCF Growth	41.85%
OCF Growth Q	74.39%
OCF Growth Qo Q	172.26%
OCF Growth3 Y	22.02%
OCF Growth5 Y	-4.03%
Revenue Growth	-0.52x
Revenue Growth Q	6.79x
Revenue Growth Qo Q	10.42x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.41x
Revenue Growth5 Y	3.68x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 4.6B
Cash	CNY 1.2B
Current Assets	CNY 2.4B
Current Liabilities	CNY 1B
Debt	CNY 199.7M
Debt EBITDA	CNY 0.31
Debt Equity	CNY 0.06
Debt FCF	CNY 0.55
Equity	CNY 3.5B
Interest Coverage	196.5
Liabilities	CNY 1.1B
Long Term Assets	CNY 2.2B
Long Term Liabilities	CNY 68.3M
Net Cash	CNY 996.2M
Net Cash By Market Cap	CNY 15.02
Net Cash Growth	64.35%
Net Debt EBITDA	CNY -1.54
Net Debt Equity	CNY -0.28
Net Debt FCF	CNY -2.73
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 7.89
WACC	7.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.34
Inventory Turnover	4.71
Net Working Capital	CNY 374.6M
Quick ratio	1.81
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 2.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.08%
Dividend Growth	25%
Dividend Growth Years	3%
Dividend per share	CNY 0.25
Dividend Years	12
Dividend Yield	1.47%
Ex Div Date	2026-05-21
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	22.01%

Performance and technicals

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

Metric	Value
10Y total return	-3.67%
1Y total return	-2.34%
200-day SMA	23.02
3Y total return	23.1%
50-day SMA	18.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.36%
All Time High	38.66
All Time High Change	-55.51%
All Time High Date	2015-05-28
All Time Low	5.89
All Time Low Change	191.87%
All Time Low Date	2015-03-26
ATR	0.68
Beta	0.71
Beta1y	0.94
Beta2y	0.99
Ch YTD	-22.59
High	17.48
High52	36.5
High52 Date	2026-01-22
High52ch	-52.66%
Low	17.16
Low52	15.21
Low52 Date	2026-07-21
Low52ch	13.61%
Ma50ch	-5.22%
Price vs 200-day SMA	-25.29%
RSI	48.68
RSI Monthly	47.87
RSI Weekly	40.85
Sharpe ratio	0.24x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	0.34x
Sortino ratio	0.51
Sortino Ratio3y	0.62
Sortino Ratio5y	0.65
Total Return	5.55%
Tr YTD	-21.68
Tr1m	-2.88%
Tr1w	-0.52%
Tr3m	-4.87%

Ownership and float

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

Metric	Value
Float	223,139,576%
Net Borrowing	107,334,171
Shares Insiders	9.28%
Shares Institutions	3.77%
Shares Out	385,713,000
Shares Qo Q	-1.56%
Shares Yo Y	-4.08%

Other indicators

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

Metric	Value
Average Volume	9,465,638.75x
Bv Per Share	8.96
CAPEX	CNY -40.9M
Ch10y	-11.57
Ch1m	-2.88
Ch1w	-0.52
Ch1y	-3.48
Ch3m	-4.87
Ch3y	18.54
Ch5y	-20.44
Ch6m	-41.77
Change	0.47%
Change From Open	-1.14
Close	17.2
Days Gap	1.63
Depreciation Amortization	124,741,691
Dollar Volume	29,102,976
Earnings Date	2026-08-18
EBIT	CNY 521.3M
EBITDA	CNY 646.1M
EPS	CNY 1.16
F Score	6
FCF	CNY 365M
FCF EV Yield	6.4x
FCF Per Share	CNY 0.95
Financing CF	6,195,958
Fiscal Year End	December
Founded	2,006
Goodwill	124,728,626
Graham Number	15.29578
Graham Upside	-11.07
Income Tax	CNY 100.3M
Investing CF	-460,619,976
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2016-05-16
Last Split Type	Forward
Lynch Fair Value	CNY 15.23
Lynch Upside	-11.46
Ma150	23
Ma150ch	-25.23%
Ma20	17.1
Ma20ch	0.57%
Net CF	-48,509,563
Next Earnings Date	2026-10-23
Open	17.48
P FCF Ratio	18.17
P OCF Ratio	16.34
Payment Date	2026-05-21
Position In Range	37.5
Ppne	1,262,500,416
Price Date	2026-09-08
Price EBITDA	CNY 10.27
Ptbv Ratio	2.18
Relative Volume	0.18x
Revenue	2,637,346,462x
Tax By Revenue	3.8x
Tax Rate	18.32%
Tr6m	-41.09%
Volume	1,684,200
Z Score	6.48

SHE/300435 (SHE/300435)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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