Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

SHE/301559 stock hub

SHE/301559 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

10.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301559

In the news

Latest news · SHE/301559

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/E32.1

P25 n/aP50 n/aP75 n/a

Trailing P/E89.5

P25 n/aP50 n/aP75 n/a

ROE2.4

P25 n/aP50 n/aP75 n/a

ROIC6.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301559 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

202

Groups with data

Currency

CNY

Showing 202 of 202 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	2,058
Employees Change	-198%
Employees Change Percent	-8.78
Enterprise value	CNY 7.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	CNY 10.2B
Price	CNY 17
Price currency	CNY
Rev Per Employee	1,134,725.8x
Sic	3559
Symbol	she/301559
Website	https://www.cimctank.com

Valuation

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

Metric	Value
Earnings Yield	1.11%
EV Earnings	64.75x
EV/EBIT	83.62x
EV/EBITDA	48.75x
EV/FCF	23.33x
EV/Sales	3.14x
FCF yield	3.08%
Forward P/E	32.08x
P/B ratio	2.23x
P/E ratio	89.53x
P/S ratio	4.37x
PE Ratio3 Y	42.07x

Profitability

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

Metric	Value
EBIT Margin	3.75%
EBITDA Margin	5.86%
FCF margin	13.44%
Gross margin	13.54%
Gross Profit	CNY 316.2M
Gross Profit Growth	-40.9%
Gross Profit Growth Q	-14.26%
Gross Profit Growth3 Y	-34.37%
Net Income	CNY 113.1M
Net Income Growth	-58.75%
Net Income Growth Q	1.71%
Net Income Growth3 Y	-44.47%
Pretax Margin	5.39%
Profit Margin	4.84%
Profit Per Employee	CNY 54,957
ROA	0.99
Roa5y	7.37
ROCE	1.87
ROE	2.45
Roe5y	15.1
ROIC	6.19
Roic5y	27.38

Growth

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

Metric	Value
Cagr1y	19.76%
EPS Growth	-59.07
EPS Growth3 Y	-47.34
FCF Growth	-7.64%
FCF Growth3 Y	-20.43%
OCF Growth	-11.11%
OCF Growth3 Y	-21.3%
Revenue Growth	-30.1x
Revenue Growth Q	-8.86x
Revenue Growth3 Y	-24.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 5.5B
Cash	CNY 3B
Current Assets	CNY 4.9B
Current Liabilities	CNY 838.4M
Debt	CNY 83.8M
Debt EBITDA	CNY 0.56
Debt Equity	CNY 0.02
Debt FCF	CNY 0.27
Equity	CNY 4.6B
Interest Coverage	27.83
Liabilities	CNY 938.5M
Long Term Assets	CNY 658.9M
Long Term Liabilities	CNY 100.1M
Net Cash	CNY 2.9B
Net Cash By Market Cap	CNY 28.17
Net Cash Growth	-14.09%
Net Debt EBITDA	CNY -20.98
Net Debt Equity	CNY -0.63
Net Debt FCF	CNY -9.15
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 7.94
WACC	8.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.8
Inventory Turnover	2.62
Net Working Capital	CNY 1.1B
Quick ratio	3.9
Working Capital	CNY 4B
Working Capital Turnover	CNY 0.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.76%
Dividend Growth	-62.5%
Dividend Growth Years	0%
Dividend per share	CNY 0.17
Dividend Years	4
Dividend Yield	0.97%
Ex Div Date	2026-05-08
Last Dividend	CNY 0.17
Payout Frequency	Annual
Payout Ratio	235.1%

Performance and technicals

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

Metric	Value
1Y total return	19.75%
200-day SMA	17.07
50-day SMA	16.99
50-day SMA vs 200-day SMA	50under200
All Time High	25.74
All Time High Change	-33.95%
All Time High Date	2023-10-11
All Time Low	13.57
All Time Low Change	25.28%
All Time Low Date	2024-02-05
ATR	0.46
Beta	0.7
Beta1y	0.65
Beta2y	0.64
Ch YTD	6.99
High	17.07
High52	21.43
High52 Date	2025-05-15
High52ch	-20.67%
Low	16.58
Low52	14.66
Low52 Date	2025-05-08
Low52ch	15.96%
Ma50ch	0.09%
Price vs 200-day SMA	-0.4%
RSI	54.35
RSI Monthly	47.02
RSI Weekly	50.39
Sharpe ratio	0.48x
Sortino ratio	1
Total Return	0.21%
Tr YTD	8.04
Tr1m	10.54%
Tr1w	1.94%
Tr3m	-3.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 87.6M
Operating Income Growth	-63.72
Operating Income Growth Q	-17.82
Operating Income Growth3 Y	-51.93
Operating margin	3.75

Ownership and float

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

Metric	Value
Float	90,000,000%
Net Borrowing	-17,885,117
Shares Institutions	0.34%
Shares Out	600,000,000
Shares Qo Q	-7.66%
Shares Yo Y	0.76%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 314M
Average Volume	2,517,361.05x
Bv Per Share	8.06
CAPEX	CNY -34.4M
Ch1m	9.47
Ch1w	0.95
Ch1y	15.65
Ch3m	-4.23
Change	1.34%
Change From Open	1.13
Close	16.78
Days Gap	0.21
Depreciation Amortization	49,353,022
Dollar Volume	52,366,443
Earnings Date	2026-04-24
EBIT	CNY 87.6M
EBITDA	CNY 136.9M
EPS	CNY 0.19
F Score	4
FCF	CNY 314M
FCF EV Yield	4.29x
FCF Per Share	CNY 0.52
Financing CF	-283,495,394
Fiscal Year End	December
Founded	1,989
Graham Number	5.86886
Graham Upside	-65.48
Income Tax	CNY 11.9M
Investing CF	-425,219,727
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.95
Lynch Upside	-94.42
Ma150	16.92
Ma150ch	0.47%
Ma20	16.7
Ma20ch	1.8%
Net CF	-439,653,257
Next Earnings Date	2026-08-21
Open	16.81
P FCF Ratio	32.49
P OCF Ratio	29.28
Payment Date	2026-05-08
Position In Range	85.71
Ppne	503,831,525
Price Date	2026-05-08
Price EBITDA	CNY 74.49
Ptbv Ratio	2.26
Relative Volume	1.22x
Revenue	2,335,265,701x
Tax By Revenue	0.51x
Tax Rate	9.44%
Tr6m	0.98%
Volume	3,080,379

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/301559 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.17 annual per share

Payout ratio

+235.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2026-05-08

Performance

SHE/301559 stock returns vs the market

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

Ownership

Who owns SHE/301559?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

SHE/301559 momentum and risk profile

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

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

0.48

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

Questions

About SHE/301559

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

What is the current she/301559 stock rating?

she/301559 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/301559 analysis?

The full report lives at /stocks/she/301559/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/301559?

The latest report frames she/301559 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/301559 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.