Is a complete SHE/300553 research report available?

No complete published report is available for she/300553 (SHE/300553) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300553 stock profile: metrics, valuation and analysis

Market cap	6.4B
Revenue (ttm)	298.6M
Net income (ttm)	-2.6M
EPS (ttm)	-CN¥0.02
Shares out	111M
Dividend	CN¥0.05 (0.10%)
Volume	1,566,500
Beta	0.52

All SHE/300553 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

CNY

Showing 206 of 206 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	409
Employees Change	-34%
Employees Change Percent	-7.67
Enterprise value	CNY 6.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.4
Industry PE Fwd	24.86
Isin	CNE100002D87
Last refreshed	2026-09-09
Market cap	CNY 6.4B
Price	CNY 57.61
Price currency	CNY
Rev Per Employee	730,053.62x
Sector	Industrials
Sector PE	32.26
Sector PE Fwd	15.44
Sic	3823
Symbol	she/300553
Website	https://www.jz-balancing.com

Valuation

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

Metric	Value
Earnings Yield	-0.04%
EV/Sales	21.55x
FCF yield	-1.39%
P/B ratio	7.53x
P/S ratio	21.51x
PE Ratio10 Y	121.79x
PE Ratio3 Y	152.64x
PE Ratio5 Y	141.37x

Profitability

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

Metric	Value
EBIT Margin	-4.13%
EBITDA Margin	3.15%
Gross margin	41.67%
Gross Profit	CNY 124.4M
Gross Profit Growth	-3.97%
Gross Profit Growth Q	2.23%
Gross Profit Growth3 Y	3.87%
Gross Profit Growth5 Y	7.32%
Net Income	CNY -2.6M
Net Income Growth Years	0%
Pretax Margin	-0.47%
Profit Margin	-0.87%
Profit Per Employee	CNY -6,383
Profitable Years	15
ROA	-0.57
Roa5y	0.87
ROCE	-1.13
ROE	-0.66
Roe5y	3.67
ROIC	-1.43
Roic5y	2.38

Growth

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

Metric	Value
Cagr1y	52.75%
Cagr3y	12.91%
Cagr5y	20%
Div CAGR3	-13.37%
Div CAGR5	-15.83%
EPS Growth Years	0
OCF Growth	-32.81%
OCF Growth Qo Q	70.14%
OCF Growth10 Y	1.26%
OCF Growth3 Y	0.72%
OCF Growth5 Y	3.04%
Revenue Growth	-7.65x
Revenue Growth Q	-6.03x
Revenue Growth Qo Q	5.07x
Revenue Growth Years	5x
Revenue Growth3 Y	2.65x
Revenue Growth5 Y	8.24x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 1.3B
Cash	CNY 271.3M
Current Assets	CNY 634.3M
Current Liabilities	CNY 253.4M
Debt	CNY 276.1M
Debt EBITDA	CNY 23.43
Debt Equity	CNY 0.32
Debt FCF	CNY -3.08
Equity	CNY 853.5M
Interest Coverage	-3.32
Liabilities	CNY 494.3M
Long Term Assets	CNY 713.4M
Long Term Liabilities	CNY 240.9M
Net Cash	CNY -4.7M
Net Cash By Market Cap	CNY -0.07
Net Debt EBITDA	CNY 0.5
Net Debt Equity	CNY 0.01
Tangible Book Value	CNY 818.5M
Tangible Book Value Per Share	CNY 4.58
WACC	6.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.5
Inventory Turnover	1.05
Net Working Capital	CNY 149.2M
Quick ratio	1.63
Working Capital	CNY 380.9M
Working Capital Turnover	CNY 0.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-20.11%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	1
Dividend Yield	0.1%
Ex Div Date	2026-05-28
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
1Y total return	52.71%
200-day SMA	47.79
3Y total return	43.97%
50-day SMA	51.01
50-day SMA vs 200-day SMA	50over200
5Y total return	148.8%
All Time High	83.99
All Time High Change	-31.11%
All Time High Date	2026-07-10
All Time Low	10
All Time Low Change	478.6%
All Time Low Date	2016-10-21
ATR	4
Beta	0.52
Beta1y	1.46
Beta2y	1.66
Ch YTD	43.25
High	58.87
High52	83.99
High52 Date	2026-07-10
High52ch	-31.41%
Low	52.02
Low52	32.24
Low52 Date	2025-11-21
Low52ch	78.69%
Ma50ch	13.42%
Price vs 200-day SMA	21.08%
RSI	67.18
RSI Monthly	60.41
RSI Weekly	55.06
Sharpe ratio	0.73x
Sharpe Ratio3y	0.49x
Sharpe Ratio5y	0.62x
Sortino ratio	1.2
Sortino Ratio3y	0.86
Sortino Ratio5y	1.08
Total Return	-20.01%
Tr YTD	43.37
Tr1m	26.19%
Tr1w	22.02%
Tr3m	-14.04%

Ownership and float

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

Metric	Value
Float	59,636,678%
Net Borrowing	-23,154,661
Shares Insiders	46.28%
Shares Institutions	4.31%
Shares Out	111,022,943
Shares Qo Q	62.46%
Shares Yo Y	20.11%

Other indicators

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

Metric	Value
Average Volume	5,557,002.45x
Bv Per Share	4.73
CAPEX	CNY -120.4M
Ch1m	26.19
Ch1w	22.02
Ch1y	52.58
Ch3m	-14.04
Ch3y	43.49
Ch5y	147.6
Ch6m	45.74
Change	-0.43%
Change From Open	10.75
Close	57.86
Days Gap	-10.09
Depreciation Amortization	21,714,164
Dollar Volume	90,246,065
Earnings Date	2026-08-28
EBIT	CNY -12.3M
EBITDA	CNY 9.4M
EPS	CNY -0.02
F Score	4
FCF	CNY -89.6M
FCF EV Yield	-1.39x
FCF Per Share	CNY -0.81
Financing CF	-31,814,092
Fiscal Year End	December
Founded	2,004
Income Tax	CNY 4.2M
Investing CF	16,972,914
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2025-06-12
Last Split Type	Forward
Ma150	50.52
Ma150ch	14.52%
Ma20	45.71
Ma20ch	26.58%
Net CF	13,336,232
Next Earnings Date	2026-10-27
Open	52.02
P OCF Ratio	208.1
Payment Date	2026-05-28
Position In Range	81.61
Ppne	528,639,851
Price Date	2026-09-09
Price EBITDA	CNY 684
Ptbv Ratio	7.85
Relative Volume	0.28x
Revenue	298,591,932x
Tax By Revenue	1.41x
Tr6m	45.86%
Volume	1,566,500

SHE/300553 (SHE/300553)

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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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