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

SHE/001395 stock hub

SHE/001395 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

3.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001395

In the news

Latest news · SHE/001395

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/E20.1

P25 26.3P50 50.9P75 110.4

ROE14.9

P25 -0.4P50 4.1P75 8.3

ROIC15.5

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/001395 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

194

Groups with data

Currency

CNY

Showing 194 of 194 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	434
Employees Change	0%
Employees Change Percent	0
Enterprise value	CNY 3.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	CNE100006SZ1
Last refreshed	2026-05-10
Market cap	CNY 3.5B
Price	CNY 40.37
Price currency	CNY
Rev Per Employee	1,803,714.14x
Sector	Industrials
Sic	3550
Symbol	she/001395
Website	https://www.yalian.cn

Valuation

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

Metric	Value
Earnings Yield	5.01%
EV Earnings	18.97x
EV/EBIT	16.63x
EV/EBITDA	16.26x
EV/FCF	34.71x
EV/Sales	4.28x
FCF yield	2.74%
P/B ratio	2.83x
P/E ratio	20.1x
P/S ratio	4.5x

Profitability

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

Metric	Value
EBIT Margin	23.33%
EBITDA Margin	26.29%
FCF margin	12.32%
Gross margin	37.31%
Gross Profit	CNY 292.1M
Gross Profit Growth	-12.5%
Gross Profit Growth Q	-9.52%
Net Income	CNY 176.5M
Net Income Growth	-14.92%
Net Income Growth Q	-18.35%
Net Income Growth Years	5%
Pretax Margin	25.45%
Profit Margin	22.54%
Profit Per Employee	CNY 406,584
Profitable Years	7
ROA	5.17
Roa5y	5
ROCE	14.27
ROE	14.91
Roe5y	21.52
ROIC	15.51
Roic5y	31.16

Growth

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

Metric	Value
Cagr1y	-15.47%
EPS Growth	-29.28
EPS Growth Q	-18.36
EPS Growth Years	0
FCF Growth	11.18%
OCF Growth	-9.8%
Revenue Growth	-20.07x
Revenue Growth Q	-8.69x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 2.2B
Cash	CNY 177.5M
Current Assets	CNY 1.4B
Current Liabilities	CNY 950.2M
Debt	CNY 3.2M
Debt EBITDA	CNY 0.02
Debt Equity	CNY 0
Debt FCF	CNY 0.03
Equity	CNY 1.2B
Liabilities	CNY 984M
Long Term Assets	CNY 793M
Long Term Liabilities	CNY 33.8M
Net Cash	CNY 174.3M
Net Cash By Market Cap	CNY 4.95
Net Cash Growth	7.56%
Net Debt EBITDA	CNY -0.85
Net Debt Equity	CNY -0.14
Net Debt FCF	CNY -1.81
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 13.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	0.84
Net Working Capital	CNY 311.1M
Quick ratio	0.24
Working Capital	CNY 486.7M
Working Capital Turnover	CNY 2.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-20.3%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.62
Dividend Years	1
Dividend Yield	1.54%
Last Dividend	CNY 0.62
Payout Ratio	30.01%

Performance and technicals

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

Metric	Value
1Y total return	-15.46%
200-day SMA	45.54
50-day SMA	40.62
50-day SMA vs 200-day SMA	50under200
All Time High	69
All Time High Change	-41.49%
All Time High Date	2025-01-27
All Time Low	33.77
All Time Low Change	19.54%
All Time Low Date	2025-04-09
ATR	1.01
Beta1y	0.24
Beta2y	0.32
Ch YTD	-7
High	40.41
High52	60.49
High52 Date	2025-08-28
High52ch	-33.26%
Low	39.81
Low52	37
Low52 Date	2026-03-23
Low52ch	9.11%
Ma50ch	-0.62%
Price vs 200-day SMA	-11.36%
RSI	53.3
RSI Monthly	37.96
RSI Weekly	40.47
Sharpe ratio	-0.74x
Sortino ratio	-0.86
Total Return	-18.77%
Tr YTD	-7
Tr1m	5.68%
Tr1w	0.95%
Tr3m	-7.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 182.6M
Operating Income Growth	-19.81
Operating Income Growth Q	-7.46
Operating margin	23.33

Ownership and float

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

Metric	Value
Float	85,112,989%
Shares Insiders	0.01%
Shares Institutions	0.26%
Shares Out	87,240,000
Shares Qo Q	0.11%
Shares Yo Y	20.3%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 96.5M
Average Volume	766,262.3x
Bv Per Share	14.28
CAPEX	CNY -33.8M
Ch1m	5.68
Ch1w	0.95
Ch1y	-16.54
Ch3m	-7.98
Ch6m	-16.99
Change	0.57%
Change From Open	0.9
Close	40.14
Days Gap	-0.32
Depreciation Amortization	23,218,454
Dollar Volume	34,330,648
Earnings Date	2026-04-24
EBIT	CNY 182.6M
EBITDA	CNY 205.8M
EPS	CNY 2.07
F Score	5
FCF	CNY 96.5M
FCF EV Yield	2.88x
FCF Per Share	CNY 1.11
Financing CF	-50,453,437
Fiscal Year End	December
Founded	2,005
Graham Number	25.7659
Graham Upside	-36.18
Income Tax	CNY 22.8M
Investing CF	-66,072,923
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Ma150	44.19
Ma150ch	-8.65%
Ma20	39.6
Ma20ch	1.94%
Net CF	12,035,447
Next Earnings Date	2026-08-28
Open	40.01
P FCF Ratio	36.51
P OCF Ratio	27.04
Payment Date	2025-06-26
Position In Range	93.33
Ppne	241,478,041
Price Date	2026-05-08
Price EBITDA	CNY 17.11
Ptbv Ratio	3.06
Relative Volume	1.11x
Revenue	782,811,938x
Tax By Revenue	2.91x
Tax Rate	11.44%
Tr6m	-16.99%
Volume	850,400

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/001395 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.62 annual per share

Payout ratio

+30.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-18.8%

Dividend yield + buyback yield combined

Performance

SHE/001395 stock returns vs the market

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

Ownership

Who owns SHE/001395?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.3%

Negative means the company is buying back shares.

Technical

SHE/001395 momentum and risk profile

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

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

-11.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.74

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

Questions

About SHE/001395

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

What is the current she/001395 stock rating?

she/001395 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/001395 analysis?

The full report lives at /stocks/she/001395/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/001395?

The latest report frames she/001395 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/001395 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.