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

SHE/301298 stock hub

SHE/301298 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

2.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301298

In the news

Latest news · SHE/301298

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/E50.1

P25 26.3P50 50.9P75 110.4

ROE5.2

P25 -0.4P50 4.1P75 8.3

ROIC4.9

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/301298 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

212

Groups with data

Currency

CNY

Showing 212 of 212 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	1,291
Employees Change	150%
Employees Change Percent	13.15
Enterprise value	CNY 2.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100005DY8
Last refreshed	2026-05-10
Market cap	CNY 2.5B
Price	CNY 16.91
Price currency	CNY
Rev Per Employee	497,222.96x
Sector	Industrials
Sic	3714
Symbol	she/301298
Website	https://www.bddlm.com

Valuation

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

Metric	Value
Earnings Yield	2.01%
EV Earnings	51.45x
EV/EBIT	43.87x
EV/EBITDA	21.13x
EV/FCF	-29x
EV/Sales	3.96x
FCF yield	-3.56%
P/B ratio	2.58x
P/E ratio	50.09x
P/S ratio	3.83x
PE Ratio3 Y	32.49x
PE Ratio5 Y	37.74x

Profitability

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

Metric	Value
EBIT Margin	9.02%
EBITDA Margin	18.53%
Gross margin	27.42%
Gross Profit	CNY 176M
Gross Profit Growth	-3.31%
Gross Profit Growth Q	-16.78%
Gross Profit Growth3 Y	10.59%
Gross Profit Growth5 Y	6.42%
Net Income	CNY 49.4M
Net Income Growth	-27.11%
Net Income Growth Q	-80.73%
Net Income Growth3 Y	-2.99%
Net Income Growth5 Y	0.25%
Pretax Margin	8.65%
Profit Margin	7.7%
Profit Per Employee	CNY 38,262
ROA	2.84
Roa5y	4.37
ROCE	5.5
ROE	5.22
Roe5y	9.37
ROIC	4.95
Roic5y	9.1

Growth

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

Metric	Value
Cagr1y	0.68%
Cagr3y	5.69%
EPS Growth	-28.03
EPS Growth Q	-80.86
EPS Growth3 Y	-4.25
EPS Growth5 Y	-5.19
OCF Growth	-16.47%
OCF Growth Q	-1.48%
OCF Growth10 Y	8.49%
OCF Growth3 Y	-11.94%
OCF Growth5 Y	-7.27%
Revenue Growth	3.4x
Revenue Growth Q	-3.39x
Revenue Growth3 Y	7.93x
Revenue Growth5 Y	7.97x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 1.4B
Cash	CNY 207.1M
Current Assets	CNY 565.2M
Current Liabilities	CNY 321.8M
Debt	CNY 290.2M
Debt EBITDA	CNY 2.41
Debt Equity	CNY 0.3
Debt FCF	CNY -3.31
Equity	CNY 953.8M
Interest Coverage	12.07
Liabilities	CNY 420.2M
Long Term Assets	CNY 808.8M
Long Term Liabilities	CNY 98.4M
Net Cash	CNY -83.1M
Net Cash By Market Cap	CNY -3.38
Net Debt EBITDA	CNY 0.7
Net Debt Equity	CNY 0.09
Tangible Book Value	CNY 913.3M
Tangible Book Value Per Share	CNY 6.28
WACC	6.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	2.43
Net Working Capital	CNY 232.4M
Quick ratio	1.04
Working Capital	CNY 243.5M
Working Capital Turnover	CNY 2.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.3
Dividend Years	4
Dividend Yield	1.77%
Ex Div Date	2025-06-18
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	98.54%

Performance and technicals

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

Metric	Value
1Y total return	0.68%
200-day SMA	16.72
3Y total return	18.05%
50-day SMA	16.34
50-day SMA vs 200-day SMA	50under200
All Time High	33.8
All Time High Change	-49.97%
All Time High Date	2022-06-13
All Time Low	9.25
All Time Low Change	82.81%
All Time Low Date	2024-02-06
ATR	0.46
Beta	0.5
Beta1y	0.86
Beta2y	1
Ch YTD	6.89
High	16.94
High52	18.16
High52 Date	2025-08-13
High52ch	-6.88%
Low	16.64
Low52	14.28
Low52 Date	2026-03-23
Low52ch	18.42%
Ma50ch	3.52%
Price vs 200-day SMA	1.15%
RSI	59.92
RSI Monthly	51.24
RSI Weekly	53.71
Sharpe ratio	0.68x
Sortino ratio	1.22
Total Return	0.5%
Tr YTD	6.89
Tr1m	8.4%
Tr1w	1.99%
Tr3m	-1.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 57.9M
Operating Income Growth	-21.54
Operating Income Growth Q	-45.65
Operating Income Growth3 Y	13.07
Operating Income Growth5 Y	-2.65
Operating margin	9.02

Ownership and float

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

Metric	Value
Float	74,941,406%
Net Borrowing	155,723,344
Shares Insiders	48.45%
Shares Institutions	1.07%
Shares Out	145,362,750
Shares Qo Q	-2.08%
Shares Yo Y	1.27%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -87.6M
Average Volume	2,169,415x
Bv Per Share	6.56
CAPEX	CNY -155.3M
Ch1m	8.4
Ch1w	1.99
Ch1y	-1.23
Ch3m	-1.17
Ch3y	12.28
Ch6m	-2.08
Change	1.14%
Change From Open	1.62
Close	16.72
Days Gap	-0.48
Depreciation Amortization	61,000,364
Dollar Volume	28,070,380.2
Earnings Date	2026-08-26
EBIT	CNY 57.9M
EBITDA	CNY 118.9M
EPS	CNY 0.34
F Score	4
FCF	CNY -87.6M
FCF EV Yield	-3.45x
FCF Per Share	CNY -0.6
Financing CF	113,265,698
Fiscal Year End	December
Founded	1,998
Graham Number	7.0567
Graham Upside	-58.27
Income Tax	CNY 6.1M
Investing CF	-183,113,069
Is Primary Listing	1
Last Earnings Date	2026-04-01
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.69
Lynch Upside	-90.02
Ma150	16.53
Ma150ch	2.31%
Ma20	16.35
Ma20ch	3.45%
Net CF	7,179,551
Next Earnings Date	2026-08-26
Open	16.64
P OCF Ratio	36.33
Payment Date	2025-06-18
Position In Range	90
Ppne	698,913,347
Price Date	2026-05-08
Price EBITDA	CNY 20.67
Ptbv Ratio	2.69
Relative Volume	0.77x
Revenue	641,914,842x
Tax By Revenue	0.95x
Tax Rate	11.03%
Tr6m	-2.08%
Volume	1,659,987

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/301298 dividend yield, growth & safety

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

Dividend yield

+1.8%

$0.30 annual per share

Payout ratio

+98.5%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-06-18

Performance

SHE/301298 stock returns vs the market

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

Ownership

Who owns SHE/301298?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+48.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

SHE/301298 momentum and risk profile

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

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

+1.2%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.68

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

Questions

About SHE/301298

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

What is the current she/301298 stock rating?

she/301298 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/301298 analysis?

The full report lives at /stocks/she/301298/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/301298?

The latest report frames she/301298 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/301298 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.