Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHE/300861 stock hub

SHE/300861 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300861

In the news

Latest news · SHE/300861

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E33

P25 26.3P50 50.9P75 110.4

ROE6.3

P25 -0.4P50 4.1P75 8.3

ROIC10.6

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300861 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

CNY

Showing 215 of 215 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	2,997
Employees Change	-1,497%
Employees Change Percent	-33.31
Enterprise value	CNY 11.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004751
Last refreshed	2026-05-10
Market cap	CNY 13.6B
Price	CNY 20.27
Price currency	CNY
Rev Per Employee	776,889.48x
Sector	Industrials
Sic	3559
Symbol	she/300861
Website	https://www.ylmetron.com

Valuation

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

Metric	Value
Earnings Yield	3.03%
EV Earnings	28.27x
EV/EBIT	21.39x
EV/EBITDA	14.46x
EV/FCF	-139.59x
EV/Sales	5x
FCF yield	-0.61%
P/B ratio	2.05x
P/E ratio	33.02x
P/S ratio	5.83x
PE Ratio3 Y	76.36x
PE Ratio5 Y	56.99x

Profitability

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

Metric	Value
EBIT Margin	23.37%
EBITDA Margin	34.5%
Gross margin	28.41%
Gross Profit	CNY 661.6M
Gross Profit Growth	216.39%
Gross Profit Growth Q	205.25%
Gross Profit Growth3 Y	-31.39%
Gross Profit Growth5 Y	-1.07%
Net Income	CNY 411.7M
Net Income Growth Q	634%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-35.96%
Net Income Growth5 Y	-4.65%
Pretax Margin	20.44%
Profit Margin	17.68%
Profit Per Employee	CNY 137,372
Profitable Years	10
ROA	4.77
Roa5y	10.09
ROCE	8
ROE	6.3
Roe5y	17.28
ROIC	10.58
Roic5y	33.26

Growth

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

Metric	Value
Cagr1y	55.74%
Cagr3y	-11.77%
Cagr5y	-9.19%
Div CAGR3	-5.27%
EPS Growth Q	636
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-35.92
EPS Growth5 Y	-5.36
Revenue Growth	26.71x
Revenue Growth Q	39.71x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.41x
Revenue Growth5 Y	13x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 7.2B
Cash	CNY 2B
Current Assets	CNY 5.1B
Current Liabilities	CNY 384.7M
Debt	CNY 44.6M
Debt EBITDA	CNY 0.06
Debt Equity	CNY 0.01
Debt FCF	CNY -0.53
Equity	CNY 6.6B
Liabilities	CNY 579M
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 194.3M
Net Cash	CNY 1.9B
Net Cash By Market Cap	CNY 14.28
Net Cash Growth	-47.12%
Net Debt EBITDA	CNY -2.41
Net Debt Equity	CNY -0.29
Tangible Book Value	CNY 6.6B
Tangible Book Value Per Share	CNY 9.79
WACC	9.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.19
Inventory Turnover	1.97
Net Working Capital	CNY 2.7B
Quick ratio	9.09
Working Capital	CNY 4.7B
Working Capital Turnover	CNY 0.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.17%
Dividend Growth	466.68%
Dividend Growth Years	1%
Dividend per share	CNY 0.5
Dividend Years	5
Dividend Yield	2.47%
Ex Div Date	2025-07-08
Last Dividend	CNY 0.5
Payout Ratio	58.29%

Performance and technicals

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

Metric	Value
1Y total return	55.7%
200-day SMA	16.29
3Y total return	-31.31%
50-day SMA	17.33
50-day SMA vs 200-day SMA	50over200
5Y total return	-38.23%
All Time High	60.69
All Time High Change	-66.6%
All Time High Date	2022-07-15
All Time Low	11.29
All Time Low Change	79.6%
All Time Low Date	2025-04-07
ATR	0.7
Beta	1.05
Beta1y	0.7
Beta2y	0.93
Ch YTD	35.77
High	20.68
High52	20.68
High52 Date	2026-05-08
High52ch	-1.51%
Low	19.8
Low52	12.94
Low52 Date	2025-06-13
Low52ch	56.61%
Ma50ch	16.94%
Price vs 200-day SMA	24.42%
RSI	76.45
RSI Monthly	53.91
RSI Weekly	63.94
Sharpe ratio	1.32x
Sortino ratio	2.78
Total Return	2.64%
Tr YTD	35.77
Tr1m	31.45%
Tr1w	0.05%
Tr3m	14.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 544.1M
Operating Income Growth	973.9
Operating Income Growth Q	375
Operating Income Growth3 Y	-32.21
Operating Income Growth5 Y	0.37
Operating margin	23.37

Ownership and float

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

Metric	Value
Float	226,417,607%
Shares Insiders	66.2%
Shares Institutions	7.15%
Shares Out	669,854,620
Shares Qo Q	0.06%
Shares Yo Y	-0.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -83.4M
Average Volume	15,266,181.1x
Bv Per Share	9.86
CAPEX	CNY -23M
Ch1m	31.45
Ch1w	0.05
Ch1y	51.92
Ch3m	14.78
Ch3y	-34.76
Ch5y	-42.36
Ch6m	14.26
Change	1.4%
Change From Open	1.71
Close	19.99
Days Gap	-0.3
Depreciation Amortization	259,191,751
Dollar Volume	448,502,269.9
Earnings Date	2026-04-29
EBIT	CNY 544.1M
EBITDA	CNY 803.3M
EPS	CNY 0.61
F Score	4
FCF	CNY -83.4M
FCF EV Yield	-0.72x
FCF Per Share	CNY -0.12
Financing CF	-301,955,934
Fiscal Year End	December
Founded	2,015
Graham Number	11.67277
Graham Upside	-42.41
Income Tax	CNY 64.2M
Investing CF	-158,315,812
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2025-07-08
Last Split Type	Forward
Lynch Fair Value	CNY 3.07
Lynch Upside	-84.86
Ma150	16.57
Ma150ch	22.31%
Ma20	17.57
Ma20ch	15.34%
Net CF	-522,694,059
Next Earnings Date	2026-08-28
Open	19.93
Payment Date	2025-07-08
Position In Range	53.41
Ppne	927,881,256
Price Date	2026-05-08
Price EBITDA	CNY 16.9
Ptbv Ratio	2.07
Relative Volume	1.53x
Revenue	2,328,337,785x
Tax By Revenue	2.76x
Tax Rate	13.5%
Tr6m	14.26%
Volume	22,126,407

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/300861 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$0.50 annual per share

Payout ratio

+58.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-07-08

Performance

SHE/300861 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/300861?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+66.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHE/300861 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.5

Above 70: short-term overbought

Price vs 200-day MA

+24.4%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

1.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/300861

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/300861 stock rating?

she/300861 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/300861 analysis?

The full report lives at /stocks/she/300861/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/300861?

The latest report frames she/300861 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/300861 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.