Is a complete SHE/300540 research report available?

No complete published report is available for she/300540 (SHE/300540) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300540 stock profile: metrics, valuation and analysis

Market cap	6.2B
Revenue (ttm)	805.5M
Net income (ttm)	83.9M
EPS (ttm)	CN¥0.37
Shares out	227.6M
P/E (trailing)	72.8x
P/E (forward)	71.8x
Dividend	CN¥0.05 (0.18%)
Volume	1,778,300
Beta	1.21

All SHE/300540 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

CNY

Showing 227 of 227 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	451
Employees Change	-7%
Employees Change Percent	-1.53
Enterprise value	CNY 6B
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	CNE100002CW1
Last refreshed	2026-09-08
Market cap	CNY 6.2B
Price	CNY 27.52
Price currency	CNY
Rev Per Employee	1,785,924.39x
Sector	Industrials
Sector PE	32.3
Sector PE Fwd	15.51
Sic	3569
Symbol	she/300540
Website	https://www.shudaozb.com

Valuation

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

Metric	Value
Earnings Yield	1.35%
EV Earnings	71.66x
EV/EBIT	69.25x
EV/EBITDA	59.02x
EV/Sales	7.47x
FCF yield	-1.29%
Forward P/E	71.82x
P/B ratio	5.27x
P/E ratio	72.8x
P/S ratio	7.71x
PE Ratio10 Y	164.4x
PE Ratio3 Y	91.07x

Profitability

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

Metric	Value
EBIT Margin	11.07%
EBITDA Margin	12.6%
Gross margin	26.66%
Gross Profit	CNY 214.7M
Gross Profit Growth	-4.91%
Gross Profit Growth Q	57.5%
Gross Profit Growth3 Y	76.67%
Gross Profit Growth5 Y	17.99%
Net Income	CNY 83.9M
Net Income Growth	1.94%
Net Income Growth Q	101.07%
Net Income Growth Qo Q	76.85%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	83.86%
Pretax Margin	12.11%
Profit Margin	10.42%
Profit Per Employee	CNY 186,136
Profitable Quarters	CNY 4
Profitable Years	3
ROA	2.64
Roa5y	0.04
ROCE	6.95
ROE	7.27
Roe5y	-0.18
ROIC	8.28
Roic5y	0.72

Growth

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

Metric	Value
Cagr10y	-0.71%
Cagr1y	48.42%
Cagr3y	21.19%
Cagr5y	7.41%
Div CAGR3	25.99%
Div CAGR5	36.08%
EPS Growth	-28.93
EPS Growth Q	169.6
EPS Growth Qo Q	84.37
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	74.92
Revenue Growth	-11.97x
Revenue Growth Q	30.26x
Revenue Growth Qo Q	100x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	43.06x
Revenue Growth5 Y	9.81x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 2.2B
Cash	CNY 355.3M
Current Assets	CNY 1.5B
Current Liabilities	CNY 909.4M
Debt	CNY 135.7M
Debt EBITDA	CNY 1.3
Debt Equity	CNY 0.12
Debt FCF	CNY -1.7
Equity	CNY 1.2B
Interest Coverage	13.11
Liabilities	CNY 1B
Long Term Assets	CNY 652.5M
Long Term Liabilities	CNY 103M
Net Cash	CNY 219.6M
Net Cash By Market Cap	CNY 3.54
Net Cash Growth	-47.59%
Net Debt EBITDA	CNY -2.16
Net Debt Equity	CNY -0.19
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 5.01
WACC	10.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	1.85
Net Working Capital	CNY 332.4M
Quick ratio	1.12
Working Capital	CNY 630.1M
Working Capital Turnover	CNY 1.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-43.44%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.05
Dividend Years	2
Dividend Yield	0.18%
Ex Div Date	2026-05-06
Last Dividend	CNY 0.05
Payout Ratio	16.46%

Performance and technicals

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

Metric	Value
10Y total return	-6.91%
1Y total return	48.38%
200-day SMA	25.6
3Y total return	78.03%
50-day SMA	32.72
50-day SMA vs 200-day SMA	50over200
5Y total return	42.93%
All Time High	51.22
All Time High Change	-46.72%
All Time High Date	2026-07-10
All Time Low	7.33
All Time Low Change	272.36%
All Time Low Date	2019-01-31
ATR	1.8
Beta	1.21
Beta1y	0.08
Beta2y	0.49
Ch YTD	36.45
High	27.8
High52	51.22
High52 Date	2026-07-10
High52ch	-46.27%
Low	27.28
Low52	17.28
Low52 Date	2025-11-21
Low52ch	59.26%
Ma50ch	-16.59%
Price vs 200-day SMA	6.62%
RSI	40.47
RSI Monthly	55.07
RSI Weekly	48.99
Sharpe ratio	0.88x
Sharpe Ratio3y	0.46x
Sharpe Ratio5y	0.43x
Sortino ratio	1.64
Sortino Ratio3y	0.85
Sortino Ratio5y	0.8
Total Return	-43.26%
Tr YTD	36.65
Tr1m	-18.8%
Tr1w	-4.55%
Tr3m	2.52%

Ownership and float

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

Metric	Value
Float	107,156,217%
Net Borrowing	-13,392,243
Shares Insiders	18.27%
Shares Institutions	3.29%
Shares Out	227,591,830
Shares Qo Q	-4.08%
Shares Yo Y	43.44%

Other indicators

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

Metric	Value
Average Volume	13,262,935x
Bv Per Share	5.08
CAPEX	CNY -12.2M
Ch10y	-7.87
Ch1m	-18.8
Ch1w	-4.55
Ch1y	48.15
Ch3m	2.52
Ch3y	77.37
Ch5y	42.4
Ch6m	15.05
Change	0.84%
Change From Open	-1.01
Close	27.29
Days Gap	1.87
Depreciation Amortization	12,341,983
Dollar Volume	48,938,816
Earnings Date	2026-08-20
EBIT	CNY 89.1M
EBITDA	CNY 101.5M
EPS	CNY 0.37
F Score	4
FCF	CNY -79.9M
FCF EV Yield	-1.33x
FCF Per Share	CNY -0.35
Financing CF	-39,033,057
Fiscal Year End	December
Founded	2,001
Graham Number	6.54317
Graham Upside	-76.02
Income Tax	CNY 14M
Investing CF	-121,759,515
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2025-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 9.37
Lynch Upside	-65.66
Ma150	27.57
Ma150ch	-1.01%
Ma20	29.75
Ma20ch	-8.26%
Net CF	-231,975,536
Next Earnings Date	2026-10-27
Open	27.8
Payment Date	2026-05-06
Position In Range	46.15
Ppne	175,977,214
Price Date	2026-09-08
Price EBITDA	CNY 61.21
Ptbv Ratio	5.44
Relative Volume	0.13x
Revenue	805,451,898x
Tax By Revenue	1.74x
Tax Rate	14.4%
Tr6m	15.22%
Volume	1,778,300
Z Score	3.88

SHE/300540 (SHE/300540)

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Profile and market data

Valuation

Profitability

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Performance and technicals

Ownership and float

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