Is a complete SHE/300503 research report available?

No complete published report is available for she/300503 (SHE/300503) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300503 stock profile: metrics, valuation and analysis

Market cap	20.1B
Revenue (ttm)	2.1B
Net income (ttm)	288.2M
EPS (ttm)	CN¥0.93
Shares out	308.2M
P/E (trailing)	70.0x
Dividend	CN¥0.10 (0.16%)
Volume	1,071,253
Beta	0.51

All SHE/300503 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 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	2,833
Employees Change	585%
Employees Change Percent	26.02
Enterprise value	CNY 21.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.61
Industry PE Fwd	25.1
Isin	CNE100002680
Last refreshed	2026-09-10
Market cap	CNY 20.1B
Price	CNY 64.52
Price currency	CNY
Rev Per Employee	726,389.17x
Sector	Industrials
Sector PE	32.28
Sector PE Fwd	15.41
Sic	3550
Symbol	she/300503
Website	https://www.haozhihs.com

Valuation

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

Metric	Value
Earnings Yield	1.44%
EV Earnings	73.25x
EV/EBIT	51.64x
EV/EBITDA	38.7x
EV/Sales	10.26x
FCF yield	-0.84%
P/B ratio	12.54x
P/E ratio	70.02x
P/S ratio	9.76x
PE Ratio10 Y	85.12x
PE Ratio5 Y	110.56x

Profitability

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

Metric	Value
EBIT Margin	19.87%
EBITDA Margin	26.03%
Gross margin	39.64%
Gross Profit	CNY 815.8M
Gross Profit Growth	76.82%
Gross Profit Growth Q	90.09%
Gross Profit Growth3 Y	39.53%
Gross Profit Growth5 Y	13.42%
Net Income	CNY 288.2M
Net Income Growth	215.45%
Net Income Growth Q	195.84%
Net Income Growth Qo Q	55.51%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth5 Y	20.47%
Pretax Margin	17.2%
Profit Margin	14.01%
Profit Per Employee	CNY 101,734
Profitable Quarters	CNY 2
Profitable Years	2
ROA	7.48
Roa5y	2.25
ROCE	16.53
ROE	19.96
Roe5y	2.92
ROIC	13.24
Roic5y	4.2

Growth

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

Metric	Value
Cagr10y	9.11%
Cagr1y	117.4%
Cagr3y	48.85%
Cagr5y	28.58%
Div CAGR3	27.97%
Div CAGR5	27.17%
EPS Growth	211
EPS Growth Q	172.9
EPS Growth Qo Q	48.94
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth5 Y	18.88
OCF Growth	13.35%
OCF Growth Qo Q	75%
OCF Growth3 Y	-9.06%
OCF Growth5 Y	1.29%
Revenue Growth	47.6x
Revenue Growth Q	61.02x
Revenue Growth Qo Q	35.2x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	30.24x
Revenue Growth5 Y	14.75x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.6
Assets	CNY 3.9B
Cash	CNY 287.3M
Current Assets	CNY 2.3B
Current Liabilities	CNY 1.4B
Debt	CNY 1.3B
Debt EBITDA	CNY 2.39
Debt Equity	CNY 0.81
Debt FCF	CNY -7.71
Equity	CNY 1.6B
Interest Coverage	10.96
Liabilities	CNY 2.3B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 872.3M
Net Cash	CNY -1B
Net Cash By Market Cap	CNY -5.06
Net Debt EBITDA	CNY 1.9
Net Debt Equity	CNY 0.63
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 4.58
WACC	6.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	2.09
Net Working Capital	CNY 1.2B
Quick ratio	1.15
Working Capital	CNY 893.5M
Working Capital Turnover	CNY 3.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.43%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	2
Dividend Yield	0.16%
Ex Div Date	2026-05-27
Last Dividend	CNY 0.1
Payout Ratio	27.35%

Performance and technicals

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

Metric	Value
10Y total return	138.99%
1Y total return	117.28%
200-day SMA	61.79
3Y total return	229.87%
50-day SMA	73.82
50-day SMA vs 200-day SMA	50over200
5Y total return	251.36%
All Time High	115.9
All Time High Change	-43.78%
All Time High Date	2026-07-06
All Time Low	3.7
All Time Low Change	1,658.91%
All Time Low Date	2016-03-09
ATR	4.05
Beta	0.51
Beta1y	1.47
Beta2y	1.5
Ch YTD	2.24
High	65.15
High52	115.9
High52 Date	2026-07-06
High52ch	-44.32%
Low	63.96
Low52	25.81
Low52 Date	2025-11-21
Low52ch	149.98%
Ma50ch	-11.75%
Price vs 200-day SMA	5.44%
RSI	43.42
RSI Monthly	60.81
RSI Weekly	49.24
Sharpe ratio	1.26x
Sharpe Ratio3y	0.96x
Sharpe Ratio5y	0.78x
Sortino ratio	2.2
Sortino Ratio3y	1.65
Sortino Ratio5y	1.35
Total Return	-1.27%
Tr YTD	2.37
Tr1m	-12.54%
Tr1w	-1.12%
Tr3m	-25.12%

Ownership and float

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

Metric	Value
Float	178,864,466%
Net Borrowing	429,342,199
Shares Insiders	38.37%
Shares Institutions	8.56%
Shares Out	308,226,785
Shares Qo Q	4.41%
Shares Yo Y	1.43%

Other indicators

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

Metric	Value
Average Volume	14,207,702.65x
Bv Per Share	5.15
CAPEX	CNY -322.8M
Ch10y	132.6
Ch1m	-12.54
Ch1w	-1.12
Ch1y	117
Ch3m	-25.12
Ch3y	228.7
Ch5y	247.8
Ch6m	31.88
Change	-0.97%
Change From Open	-0.97
Close	65.15
Days Gap	0
Depreciation Amortization	126,853,499
Dollar Volume	69,117,243.6
Earnings Date	2026-10-29
EBIT	CNY 408.9M
EBITDA	CNY 535.7M
EPS	CNY 0.93
F Score	6
FCF	CNY -169.2M
FCF EV Yield	-0.8x
FCF Per Share	CNY -0.55
Financing CF	353,648,421
Fiscal Year End	December
Founded	2,006
Goodwill	34,057,716
Graham Number	10.38011
Graham Upside	-84.07
Income Tax	CNY 66.3M
Investing CF	-322,468,068
Is Primary Listing	1
Last Earnings Date	2026-07-21
Last Report Date	2026-06-30
Last Split Date	2017-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 19.04
Lynch Upside	-70.77
Ma150	67.37
Ma150ch	-3.29%
Ma20	69.07
Ma20ch	-5.67%
Net CF	182,702,926
Next Earnings Date	2026-10-29
Open	65.15
P OCF Ratio	130.8
Payment Date	2026-05-27
Position In Range	47.06
Ppne	1,125,184,365
Price Date	2026-09-10
Price EBITDA	CNY 37.48
Ptbv Ratio	14.22
Relative Volume	0.08x
Revenue	2,057,860,525x
Tax By Revenue	3.22x
Tax Rate	18.74%
Tr6m	32.04%
Volume	1,071,253
Z Score	5.08

SHE/300503 (SHE/300503)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

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