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SHE/300786 (SHE/300786)

Shenzhen Stock Exchange: SHE/300786 · CNY

CN¥13.5

-0.52 (-3.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	2.5B
Revenue (ttm)	577.7M
Net income (ttm)	-8.5M
EPS (ttm)	-CN¥0.05
Shares out	179.3M
Volume	6,263,500
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 577.7M
Net income (ttm): -8.5M
EPS (ttm): -CN¥0.05
Market cap: 2.5B

All SHE/300786 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

CNY

Showing 205 of 205 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	889
Employees Change	1%
Employees Change Percent	0.11
Enterprise value	CNY 2.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	51.54
Industry PE Fwd	25.22
Isin	CNE100003LS8
Last refreshed	2026-07-29
Market cap	CNY 2.5B
Price	CNY 13.48
Price currency	CNY
Rev Per Employee	649,849.94x
Sector	Industrials
Sector PE	30.67
Sector PE Fwd	16.29
Sic	3621
Symbol	she/300786
Website	https://www.china-guolin.com

Valuation

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

Metric	Value
Earnings Yield	-0.34%
EV/EBITDA	75.5x
EV/FCF	116.35x
EV/Sales	4.52x
FCF yield	0.89%
P/B ratio	2.19x
P/S ratio	4.35x

Profitability

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

Metric	Value
EBIT Margin	-2.91%
EBITDA Margin	4.58%
FCF margin	3.88%
Gross margin	16.82%
Gross Profit	CNY 97.2M
Gross Profit Growth	52.93%
Gross Profit Growth Q	13.3%
Gross Profit Growth3 Y	-4.22%
Gross Profit Growth5 Y	-10.66%
Net Income	CNY -8.5M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-1.87%
Profit Margin	-1.47%
Profit Per Employee	CNY -9,547
Profitable Quarters	CNY 1
ROA	-0.59
Roa5y	0.04
ROCE	-1.32
ROE	-0.61
Roe5y	0.04
ROIC	-1.42
Roic5y	0.17

Growth

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

Metric	Value
Cagr1y	-8.98%
Cagr3y	-6.67%
Cagr5y	1.74%
EPS Growth Quarters	4
EPS Growth Years	1
FCF Growth	5,785.57%
FCF Growth Q	-24.06%
OCF Growth	91.04%
OCF Growth Q	3.2%
OCF Growth10 Y	4.05%
OCF Growth3 Y	7.53%
OCF Growth5 Y	-14.8%
Revenue Growth	13.01x
Revenue Growth Q	16.81x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	25.03x
Revenue Growth5 Y	6.75x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 1.8B
Cash	CNY 145.9M
Current Assets	CNY 942.5M
Current Liabilities	CNY 525.7M
Debt	CNY 220.2M
Debt EBITDA	CNY 6.37
Debt Equity	CNY 0.19
Debt FCF	CNY 9.81
Equity	CNY 1.1B
Interest Coverage	-2.65
Liabilities	CNY 658.6M
Long Term Assets	CNY 860.4M
Long Term Liabilities	CNY 132.9M
Net Cash	CNY -74.3M
Net Cash By Market Cap	CNY -2.96
Net Debt EBITDA	CNY 2.81
Net Debt Equity	CNY 0.06
Net Debt FCF	CNY 3.31
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 5.8
WACC	9.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	1.06
Net Working Capital	CNY 381.4M
Quick ratio	0.86
Working Capital	CNY 416.8M
Working Capital Turnover	CNY 1.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.34%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
1Y total return	-8.97%
200-day SMA	17.16
3Y total return	-18.7%
50-day SMA	19.45
50-day SMA vs 200-day SMA	50over200
5Y total return	9.02%
All Time High	29.51
All Time High Change	-52.56%
All Time High Date	2019-08-05
All Time Low	7.52
All Time Low Change	86.17%
All Time Low Date	2024-02-06
ATR	1.66
Beta	1.09
Beta1y	0.76
Beta2y	0.92
Ch YTD	-14.06
High	15.22
High52	26.21
High52 Date	2026-07-01
High52ch	-48.57%
Low	13.48
Low52	12.08
Low52 Date	2026-07-21
Low52ch	11.59%
Ma50ch	-28%
Price vs 200-day SMA	-18.42%
RSI	35.14
RSI Monthly	46.67
RSI Weekly	41.75
Sharpe ratio	0.12x
Sortino ratio	0.28
Total Return	-5.34%
Tr YTD	-14.06
Tr1m	-40.98%
Tr1w	-1.06%
Tr3m	-11.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -16.8M
Operating Income Growth Q	1,228.5
Operating margin	-2.91

Ownership and float

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

Metric	Value
Float	127,332,681%
Net Borrowing	10,527,433
Shares Insiders	28.99%
Shares Institutions	3.18%
Shares Out	179,325,399
Shares Qo Q	-7.83%
Shares Yo Y	5.34%

Other indicators

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

Metric	Value
Average Volume	16,680,706.2x
Bv Per Share	6.24
CAPEX	CNY -7.1M
Ch1m	-40.98
Ch1w	-1.06
Ch1y	-8.97
Ch3m	-11.5
Ch3y	-18.7
Ch5y	8.16
Ch6m	-18.22
Change	-3.71%
Change From Open	-11.43
Close	14
Days Gap	8.71
Depreciation Amortization	43,292,358
Dollar Volume	84,431,980
Earnings Date	2026-08-28
EBIT	CNY -16.8M
EBITDA	CNY 26.5M
EPS	CNY -0.05
F Score	5
FCF	CNY 22.4M
FCF EV Yield	0.86x
FCF Per Share	CNY 0.13
Financing CF	5,462,226
Fiscal Year End	December
Founded	1,994
Goodwill	14,486,613
Income Tax	CNY -3.8M
Investing CF	-56,446,811
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2022-04-26
Last Split Type	Forward
Ma150	17.2
Ma150ch	-18.6%
Ma20	18.13
Ma20ch	-22.8%
Net CF	-21,424,110
Next Earnings Date	2026-08-28
Open	15.22
P FCF Ratio	111.9
P OCF Ratio	84.93
Position In Range	0
Ppne	672,819,007
Price Date	2026-07-29
Price EBITDA	CNY 94.86
Ptbv Ratio	2.41
Relative Volume	0.38x
Revenue	577,716,593x
Tax By Revenue	-0.65x
Tr6m	-18.22%
Volume	6,263,500
Z Score	3.4

SHE/300786 (SHE/300786)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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