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SHE/301070 (SHE/301070)

Shenzhen Stock Exchange: SHE/301070 · CNY

CN¥66.5

+0.50 (+0.8%)· Recorded snapshot

Market cap	8.3B
Revenue (ttm)	287.5M
Net income (ttm)	-1.6M
EPS (ttm)	-CN¥0.01
Shares out	125.7M
Volume	2,307,460
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 287.5M
Net income (ttm): -1.6M
EPS (ttm): -CN¥0.01
Market cap: 8.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SHE/301070 indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

CNY

Showing 197 of 197 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	438
Employees Change	-30%
Employees Change Percent	-6.41
Enterprise value	CNY 8.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.05
Industry PE Fwd	24.21
Isin	CNE100004RR5
Last refreshed	2026-09-08
Market cap	CNY 8.3B
Price	CNY 66.45
Price currency	CNY
Rev Per Employee	656,421.69x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3564
Symbol	she/301070
Website	https://www.kalefans.com

Valuation

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

Metric	Value
Earnings Yield	-0.02%
EV/FCF	275.14x
EV/Sales	28.52x
FCF yield	0.36%
P/B ratio	10.41x
P/S ratio	29.04x
PE Ratio5 Y	220.7x

Profitability

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

Metric	Value
EBIT Margin	-3.91%
EBITDA Margin	5.41%
FCF margin	10.37%
Gross margin	33.38%
Gross Profit	CNY 96M
Gross Profit Growth	-8.66%
Gross Profit Growth Q	11.06%
Gross Profit Growth3 Y	-10.8%
Gross Profit Growth5 Y	-8.34%
Net Income	CNY -1.6M
Net Income Growth Q	9.59%
Pretax Margin	-1.26%
Profit Margin	-0.55%
Profit Per Employee	CNY -3,639
ROA	-0.75
Roa5y	0.83
ROCE	-1.39
ROE	-0.66
Roe5y	2.78
ROIC	-1.96
Roic5y	3.41

Growth

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

Metric	Value
Cagr1y	86.89%
Cagr3y	46.74%
EPS Growth Q	10.35
FCF Growth	-26.68%
FCF Growth Q	233.76%
FCF Growth5 Y	1.21%
OCF Growth	-22.47%
OCF Growth Q	153.44%
OCF Growth3 Y	5.74%
OCF Growth5 Y	-9.72%
Revenue Growth	-4.6x
Revenue Growth Q	11.62x
Revenue Growth Qo Q	196.74x
Revenue Growth3 Y	-5.5x
Revenue Growth5 Y	-2.28x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 957.4M
Cash	CNY 250M
Current Assets	CNY 445.2M
Current Liabilities	CNY 146.5M
Debt	CNY 40.2M
Debt EBITDA	CNY 2.3
Debt Equity	CNY 0.05
Debt FCF	CNY 1.35
Equity	CNY 802.3M
Interest Coverage	-6.19
Liabilities	CNY 155.1M
Long Term Assets	CNY 512.2M
Long Term Liabilities	CNY 8.6M
Net Cash	CNY 209.8M
Net Cash By Market Cap	CNY 2.51
Net Cash Growth	-28.5%
Net Debt EBITDA	CNY -13.49
Net Debt Equity	CNY -0.26
Net Debt FCF	CNY -7.04
Tangible Book Value	CNY 698.4M
Tangible Book Value Per Share	CNY 5.55
WACC	10.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.04
Inventory Turnover	3.7
Net Working Capital	CNY 84M
Quick ratio	2.36
Working Capital	CNY 298.8M
Working Capital Turnover	CNY 0.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-40.65%
Dividend per share	CNY 0
Last Dividend	CNY 0.2

Performance and technicals

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

Metric	Value
1Y total return	86.81%
200-day SMA	57.64
3Y total return	216.06%
50-day SMA	67.52
50-day SMA vs 200-day SMA	50over200
All Time High	92.99
All Time High Change	-28.54%
All Time High Date	2026-07-06
All Time Low	9.23
All Time Low Change	619.93%
All Time Low Date	2024-02-06
ATR	4.22
Beta	1.13
Beta1y	2.32
Beta2y	1.52
Ch YTD	51.15
High	67.3
High52	92.99
High52 Date	2026-07-06
High52ch	-28.54%
Low	65.52
Low52	35
Low52 Date	2025-11-21
Low52ch	89.86%
Ma50ch	-1.59%
Price vs 200-day SMA	15.29%
RSI	52.82
RSI Monthly	60.93
RSI Weekly	53.06
Sharpe ratio	1.3x
Sharpe Ratio3y	0.84x
Sortino ratio	2.17
Sortino Ratio3y	1.42
Total Return	-40.65%
Tr YTD	51.15
Tr1m	7.82%
Tr1w	3.42%
Tr3m	-4.11%

Ownership and float

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

Metric	Value
Float	69,240,603%
Net Borrowing	-13,371,862
Shares Insiders	41.31%
Shares Institutions	17.03%
Shares Out	125,658,296
Shares Qo Q	0.07%
Shares Yo Y	40.65%

Other indicators

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

Metric	Value
Average Volume	2,914,605.15x
Bv Per Share	5.9
CAPEX	CNY -16.5M
Ch1m	7.82
Ch1w	3.42
Ch1y	86.81
Ch3m	-4.11
Ch3y	212.8
Ch6m	50.88
Change	0.76%
Change From Open	1.36
Close	65.95
Days Gap	-0.59
Depreciation Amortization	26,802,740
Dollar Volume	153,330,717
Earnings Date	2026-08-25
EBIT	CNY -11.2M
EBITDA	CNY 15.6M
EPS	CNY -0.01
F Score	4
FCF	CNY 29.8M
FCF EV Yield	0.36x
FCF Per Share	CNY 0.24
Financing CF	-11,913,200
Fiscal Year End	December
Founded	2,010
Goodwill	9,211,802
Income Tax	CNY 1.6M
Investing CF	-17,842,877
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2026-06-15
Last Split Type	Forward
Ma150	62.65
Ma150ch	6.07%
Ma20	65.27
Ma20ch	1.81%
Net CF	8,858,481
Next Earnings Date	2026-09-09
Open	65.56
P FCF Ratio	280.2
P OCF Ratio	180.3
Position In Range	52.25
Ppne	359,509,586
Price Date	2026-09-07
Price EBITDA	CNY 537
Ptbv Ratio	11.96
Relative Volume	0.79x
Revenue	287,512,699x
Tax By Revenue	0.56x
Tr6m	50.88%
Volume	2,307,460

SHE/301070 (SHE/301070)

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Financial snapshot

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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