Is a complete SHE/300444 research report available?

No complete published report is available for she/300444 (SHE/300444) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300444 stock profile: metrics, valuation and analysis

Market cap	7.6B
Revenue (ttm)	3.9B
Net income (ttm)	316.1M
EPS (ttm)	CN¥0.40
Shares out	804.6M
P/E (trailing)	24.0x
Dividend	CN¥0.06 (0.64%)
Volume	5,327,400
Beta	0.57

All SHE/300444 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

CNY

Showing 217 of 217 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	2,523
Employees Change	187%
Employees Change Percent	8.01
Enterprise value	CNY 10.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	54.48
Industry PE Fwd	24.21
Isin	CNE100001Z74
Last refreshed	2026-09-08
Market cap	CNY 7.6B
Price	CNY 9.36
Price currency	CNY
Rev Per Employee	1,557,080.53x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3612
Symbol	she/300444
Website	https://www.sojoline.com

Valuation

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

Metric	Value
Earnings Yield	4.14%
EV Earnings	32.27x
EV/EBITDA	174.99x
EV/Sales	2.6x
FCF yield	-5.18%
P/B ratio	3.66x
P/E ratio	23.97x
P/S ratio	1.94x
PE Ratio10 Y	256.67x
PE Ratio3 Y	438.49x
PE Ratio5 Y	490.8x

Profitability

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

Metric	Value
EBIT Margin	-1.27%
EBITDA Margin	1.35%
Gross margin	13.95%
Gross Profit	CNY 548.1M
Gross Profit Growth	-30.05%
Gross Profit Growth Q	-52.43%
Gross Profit Growth3 Y	14.58%
Gross Profit Growth5 Y	15.17%
Net Income	CNY 316.1M
Net Income Growth	221.95%
Net Income Growth Years	1%
Net Income Growth5 Y	57.48%
Pretax Margin	7.04%
Profit Margin	8.05%
Profit Per Employee	CNY 125,270
Profitable Years	3
ROA	-0.37
Roa5y	0.18
ROCE	-1.28
ROE	16.04
Roe5y	-0.95
ROIC	-1.13
Roic5y	-0.03

Growth

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

Metric	Value
Cagr10y	-3.36%
Cagr1y	15.48%
Cagr3y	13.54%
Cagr5y	8.77%
Div CAGR10	-13.3%
Div CAGR3	33.89%
Div CAGR5	19.14%
EPS Growth	221.8
EPS Growth Years	1
EPS Growth5 Y	50.31
Revenue Growth	-5.9x
Revenue Growth Q	-48.57x
Revenue Growth Qo Q	64.72x
Revenue Growth Years	4x
Revenue Growth3 Y	16.05x
Revenue Growth5 Y	26.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 8.2B
Cash	CNY 614.9M
Current Assets	CNY 5.1B
Current Liabilities	CNY 4.3B
Debt	CNY 3.1B
Debt EBITDA	CNY 53.85
Debt Equity	CNY 1.51
Debt FCF	CNY -7.94
Equity	CNY 2.1B
Interest Coverage	-0.73
Liabilities	CNY 6.1B
Long Term Assets	CNY 3.1B
Long Term Liabilities	CNY 1.8B
Net Cash	CNY -2.5B
Net Cash By Market Cap	CNY -33.09
Net Debt EBITDA	CNY 47.61
Net Debt Equity	CNY 1.21
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 2.12
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	1.75
Net Working Capital	CNY 2B
Quick ratio	0.73
Working Capital	CNY 808M
Working Capital Turnover	CNY 4.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.06
Dividend Years	1
Dividend Yield	0.64%
Ex Div Date	2026-05-15
Last Dividend	CNY 0.06
Payout Ratio	43.72%

Performance and technicals

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

Metric	Value
10Y total return	-28.93%
1Y total return	15.47%
200-day SMA	12.7
3Y total return	46.38%
50-day SMA	10.24
50-day SMA vs 200-day SMA	50under200
5Y total return	52.23%
All Time High	38.96
All Time High Change	-75.67%
All Time High Date	2015-05-28
All Time Low	3.68
All Time Low Change	157.61%
All Time Low Date	2020-05-25
ATR	0.53
Beta	0.57
Beta1y	0.81
Beta2y	0.85
Ch YTD	-1.56
High	9.43
High52	18.88
High52 Date	2026-03-05
High52ch	-50.42%
Low	9.25
Low52	7.61
Low52 Date	2025-11-03
Low52ch	23%
Ma50ch	-7.39%
Price vs 200-day SMA	-25.34%
RSI	42.16
RSI Monthly	49.26
RSI Weekly	40.09
Sharpe ratio	0.55x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.38x
Sortino ratio	1.02
Sortino Ratio3y	0.79
Sortino Ratio5y	0.7
Total Return	0.6%
Tr YTD	-1.2
Tr1m	-10.82%
Tr1w	2.71%
Tr3m	-29.78%

Ownership and float

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

Metric	Value
Float	546,376,628%
Net Borrowing	491,344,176
Shares Insiders	32.1%
Shares Institutions	3.96%
Shares Out	804,620,090
Shares Qo Q	0.26%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Average Volume	40,518,414.95x
Bv Per Share	2.54
CAPEX	CNY -217.9M
Ch10y	-36.35
Ch1m	-10.82
Ch1w	2.71
Ch1y	15.05
Ch3m	-29.78
Ch3y	45.85
Ch5y	51.68
Ch6m	-46.29
Change	-1.27%
Change From Open	1.19
Close	9.48
Days Gap	-2.43
Depreciation Amortization	102,952,300
Dollar Volume	49,864,464
Earnings Date	2026-08-27
EBIT	CNY -49.9M
EBITDA	CNY 53M
EPS	CNY 0.4
F Score	2
FCF	CNY -395.4M
FCF EV Yield	-3.88x
FCF Per Share	CNY -0.49
Financing CF	266,401,656
Fiscal Year End	December
Founded	2,002
Goodwill	22,813,090
Graham Number	4.75678
Graham Upside	-49.82
Income Tax	CNY -35.5M
Investing CF	-198,966,507
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2018-07-04
Last Split Type	Forward
Lynch Fair Value	CNY 9.89
Lynch Upside	4.3
Ma150	13.36
Ma150ch	-29.04%
Ma20	10.01
Ma20ch	-5.27%
Net CF	-110,794,560
Next Earnings Date	2026-10-26
Open	9.25
Payment Date	2026-05-15
Position In Range	61.11
Ppne	1,482,286,878
Price Date	2026-09-08
Price EBITDA	CNY 144
Ptbv Ratio	4.49
Relative Volume	0.13x
Revenue	3,928,514,168x
Tax By Revenue	-0.9x
Tr6m	-46.09%
Volume	5,327,400

SHE/300444 (SHE/300444)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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