Is a complete SHE/301392 research report available?

No complete published report is available for she/301392 (SHE/301392) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301392 stock profile: metrics, valuation and analysis

Market cap	16.4B
Revenue (ttm)	380.4M
Net income (ttm)	-4.7M
EPS (ttm)	-CN¥0.05
Shares out	100M
Dividend	CN¥0.20 (0.11%)
Volume	5,485,331
Beta	0.98

All SHE/301392 indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

CNY

Showing 187 of 187 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	524
Employees Change	54%
Employees Change Percent	11.49
Enterprise value	CNY 16.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	56.59
Industry PE Fwd	25.65
Isin	CNE100006J38
Last refreshed	2026-09-05
Market cap	CNY 16.4B
Price	CNY 164
Price currency	CNY
Rev Per Employee	725,970.91x
Sector	Industrials
Sector PE	32.21
Sector PE Fwd	15.34
Sic	3550
Symbol	she/301392
Website	https://www.hcvac.com

Valuation

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

Metric	Value
Earnings Yield	-0.03%
EV/Sales	42.49x
FCF yield	-0.17%
P/B ratio	22.27x
P/S ratio	43.15x
PE Ratio3 Y	276.97x

Profitability

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

Metric	Value
EBIT Margin	-1.86%
EBITDA Margin	3.38%
Gross margin	26.8%
Gross Profit	CNY 102M
Gross Profit Growth	-26.28%
Gross Profit Growth Q	-70.23%
Gross Profit Growth3 Y	-15.92%
Net Income	CNY -4.7M
Net Income Growth Years	0%
Pretax Margin	-3.29%
Profit Margin	-1.23%
Profit Per Employee	CNY -8,910
Profitable Years	8
ROA	-0.37
Roa5y	5.02
ROCE	-0.96
ROE	-0.62
Roe5y	15.6
ROIC	-1.52
Roic5y	15.99

Growth

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

Metric	Value
Cagr1y	5.76%
EPS Growth Years	0
OCF Growth	-92.88%
OCF Growth3 Y	-54.97%
Revenue Growth	-22.68x
Revenue Growth Q	-63.63x
Revenue Growth Qo Q	-46.94x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 1.3B
Cash	CNY 253.8M
Current Assets	CNY 991.2M
Current Liabilities	CNY 520.2M
Debt	CNY 1.4M
Debt EBITDA	CNY 0.1
Debt Equity	CNY 0
Debt FCF	CNY -0.05
Equity	CNY 737.2M
Interest Coverage	-11.22
Liabilities	CNY 520.7M
Long Term Assets	CNY 266.7M
Long Term Liabilities	CNY 465,815
Net Cash	CNY 252.4M
Net Cash By Market Cap	CNY 1.54
Net Cash Growth	-19.76%
Net Debt EBITDA	CNY -19.61
Net Debt Equity	CNY -0.34
Tangible Book Value	CNY 713.7M
Tangible Book Value Per Share	CNY 7.39
WACC	9.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	0.67
Net Working Capital	CNY 218.2M
Quick ratio	0.84
Working Capital	CNY 471M
Working Capital Turnover	CNY 0.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.91%
Dividend Growth	-55.56%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	3
Dividend Yield	0.11%
Ex Div Date	2026-05-22
Last Dividend	CNY 0.1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	5.75%
200-day SMA	155.8
50-day SMA	190.8
50-day SMA vs 200-day SMA	50over200
All Time High	295
All Time High Change	-44.35%
All Time High Date	2026-07-10
All Time Low	38.31
All Time Low Change	328.5%
All Time Low Date	2024-09-24
ATR	16.53
Beta	0.98
Beta1y	0.91
Beta2y	0.99
Ch YTD	27.22
High	185.5
High52	295
High52 Date	2026-07-10
High52ch	-44.35%
Low	163
Low52	102.4
Low52 Date	2026-03-04
Low52ch	60.25%
Ma50ch	-13.97%
Price vs 200-day SMA	5.34%
RSI	45.56
RSI Monthly	54.67
RSI Weekly	49.05
Sharpe ratio	0.28x
Sortino ratio	0.49
Total Return	-0.8%
Tr YTD	27.28
Tr1m	38.29%
Tr1w	-9%
Tr3m	0.21%

Ownership and float

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

Metric	Value
Float	43,339,756%
Net Borrowing	-48,957,892
Shares Insiders	50.88%
Shares Institutions	14.21%
Shares Out	100,000,000
Shares Qo Q	-3.49%
Shares Yo Y	0.91%

Other indicators

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

Metric	Value
Average Volume	4,619,163.3x
Bv Per Share	7.64
CAPEX	CNY -39.4M
Ch1m	38.29
Ch1w	-9
Ch1y	5.64
Ch3m	0.21
Ch6m	57.91
Change	-8.39%
Change From Open	-10.26
Close	179.2
Days Gap	2.08
Depreciation Amortization	19,936,603
Dollar Volume	900,471,937
Earnings Date	2026-08-27
EBIT	CNY -7.1M
EBITDA	CNY 12.9M
EPS	CNY -0.05
F Score	2
FCF	CNY -28.1M
FCF EV Yield	-0.17x
FCF Per Share	CNY -0.28
Financing CF	-70,170,588
Fiscal Year End	December
Founded	2,006
Income Tax	CNY -7.8M
Investing CF	-27,798,151
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Ma150	163.7
Ma150ch	0.26%
Ma20	172.9
Ma20ch	-5.06%
Net CF	-92,288,553
Next Earnings Date	2026-09-04
Open	182.9
P OCF Ratio	1,449.5
Payment Date	2026-05-22
Position In Range	5.07
Ppne	196,242,197
Price Date	2026-09-04
Price EBITDA	CNY 1,275
Ptbv Ratio	23
Relative Volume	1.17x
Revenue	380,408,759x
Tax By Revenue	-2.06x
Tr6m	57.99%
Volume	5,485,331

SHE/301392 (SHE/301392)

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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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