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

SHE/300809 stock hub

SHE/300809 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300809

In the news

Latest news · SHE/300809

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/E55.4

P25 15.4P50 25.8P75 43.7

Trailing P/E46.5

P25 26.3P50 50.9P75 110.4

ROE11

P25 -0.4P50 4.1P75 8.3

ROIC7.5

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/300809 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

224

Groups with data

Currency

CNY

Showing 224 of 224 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	466
Employees Change	-78%
Employees Change Percent	-14.34
Enterprise value	CNY 7.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100003R15
Last refreshed	2026-05-10
Market cap	CNY 9B
Price	CNY 35.46
Price currency	CNY
Rev Per Employee	1,119,586.35x
Sector	Industrials
Sic	3540
Symbol	she/300809
Website	https://www.hiecise.com

Valuation

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

Metric	Value
Earnings Yield	2.13%
EV Earnings	40.97x
EV/EBIT	137x
EV/EBITDA	80.93x
EV/FCF	56.58x
EV/Sales	15.03x
FCF yield	1.54%
Forward P/E	55.41x
P/B ratio	4.91x
P/E ratio	46.54x
P/S ratio	17.23x
PE Ratio10 Y	93.87x
PE Ratio3 Y	104.75x
PE Ratio5 Y	105.78x

Profitability

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

Metric	Value
EBIT Margin	10.97%
EBITDA Margin	18.57%
FCF margin	26.56%
Gross margin	28.47%
Gross Profit	CNY 148.6M
Gross Profit Growth	13.47%
Gross Profit Growth Q	-32%
Gross Profit Growth3 Y	11.09%
Gross Profit Growth5 Y	-0.86%
Net Income	CNY 191.4M
Net Income Growth	227.53%
Net Income Growth Q	-45.77%
Net Income Growth Years	1%
Net Income Growth3 Y	70.8%
Net Income Growth5 Y	20.47%
Pretax Margin	41.09%
Profit Margin	36.68%
Profit Per Employee	CNY 410,639
Profitable Years	11
ROA	1.59
Roa5y	1.48
ROCE	2.99
ROE	11.03
Roe5y	6.67
ROIC	7.53
Roic5y	8.02

Growth

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

Metric	Value
Cagr1y	-20.94%
Cagr3y	23.18%
Cagr5y	25.53%
Div CAGR3	-15.66%
EPS Growth	241.8
EPS Growth Q	-44.44
EPS Growth Years	1
EPS Growth3 Y	45.86
EPS Growth5 Y	20.48
FCF Growth	43.75%
FCF Growth Q	59.4%
FCF Growth3 Y	71.07%
FCF Growth5 Y	42.06%
OCF Growth	19.14%
OCF Growth Q	37.67%
OCF Growth3 Y	36.47%
OCF Growth5 Y	23.48%
Revenue Growth	16.69x
Revenue Growth Q	-17.15x
Revenue Growth Years	1x
Revenue Growth3 Y	13.92x
Revenue Growth5 Y	8.31x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 2.3B
Cash	CNY 1.2B
Current Assets	CNY 1.7B
Current Liabilities	CNY 409M
Equity	CNY 1.8B
Liabilities	CNY 488.6M
Long Term Assets	CNY 585.8M
Long Term Liabilities	CNY 79.6M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 12.82
Net Cash Growth	33.3%
Net Debt EBITDA	CNY -11.9
Net Debt Equity	CNY -0.63
Net Debt FCF	CNY -8.32
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 7.03
WACC	7.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.24
Inventory Turnover	1.16
Net Working Capital	CNY 172.5M
Quick ratio	3.51
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.18%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.12
Dividend Years	6
Dividend Yield	0.34%
Ex Div Date	2025-12-16
Last Dividend	CNY 0.02
Payout Frequency	Semi-Annual
Payout Ratio	15.9%

Performance and technicals

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

Metric	Value
1Y total return	-20.92%
200-day SMA	38.74
3Y total return	86.92%
50-day SMA	34.05
50-day SMA vs 200-day SMA	50under200
5Y total return	211.65%
All Time High	57.57
All Time High Change	-38.41%
All Time High Date	2025-03-31
All Time Low	8.76
All Time Low Change	304.98%
All Time Low Date	2021-02-08
ATR	1.34
Beta	0.61
Beta1y	1.06
Beta2y	0.96
Ch YTD	-6.86
High	35.98
High52	52.5
High52 Date	2025-08-19
High52ch	-32.46%
Low	33.41
Low52	30.3
Low52 Date	2026-04-29
Low52ch	17.03%
Ma50ch	4.16%
Price vs 200-day SMA	-8.48%
RSI	58.93
RSI Monthly	51.65
RSI Weekly	47.49
Sharpe ratio	-0.08x
Sortino ratio	0.01
Total Return	4.52%
Tr YTD	-6.86
Tr1m	11.13%
Tr1w	11.23%
Tr3m	-6.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 57.2M
Operating Income Growth	12.79
Operating Income Growth Q	-21.52
Operating Income Growth5 Y	-1.53
Operating margin	10.97

Ownership and float

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

Metric	Value
Float	91,182,272%
Shares Insiders	59.06%
Shares Institutions	9.16%
Shares Out	253,539,200
Shares Qo Q	3.8%
Shares Yo Y	-4.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 138.6M
Average Volume	4,745,524.35x
Bv Per Share	7.15
CAPEX	CNY -23.2M
Ch1m	11.13
Ch1w	11.23
Ch1y	-21.2
Ch3m	-6.66
Ch3y	84.3
Ch5y	202.6
Ch6m	-7.46
Change	4.85%
Change From Open	5.41
Close	33.82
Days Gap	-0.53
Depreciation Amortization	39,641,757
Dollar Volume	390,491,902.8
Earnings Date	2026-04-25
EBIT	CNY 57.2M
EBITDA	CNY 96.9M
EPS	CNY 0.76
F Score	5
FCF	CNY 138.6M
FCF EV Yield	1.77x
FCF Per Share	CNY 0.55
Financing CF	-30,424,814
Fiscal Year End	December
Founded	2,007
Graham Number	11.07499
Graham Upside	-68.77
Income Tax	CNY 23.1M
Investing CF	-52,703,073
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2022-07-05
Last Split Type	Forward
Lynch Fair Value	CNY 15.6
Lynch Upside	-56.01
Ma150	37.18
Ma150ch	-4.62%
Ma20	33.5
Ma20ch	5.87%
Net CF	77,885,645
Next Earnings Date	2026-08-21
Open	33.64
P FCF Ratio	64.88
P OCF Ratio	55.59
Payment Date	2025-12-16
Position In Range	79.77
Ppne	348,626,408
Price Date	2026-05-08
Price EBITDA	CNY 92.82
Ptbv Ratio	5
Relative Volume	2.58x
Revenue	521,727,237x
Tax By Revenue	4.42x
Tax Rate	10.76%
Tr6m	-7.41%
Volume	11,012,180

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/300809 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.12 annual per share

Payout ratio

+15.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2025-12-16

Performance

SHE/300809 stock returns vs the market

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

Ownership

Who owns SHE/300809?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.2%

Share of float held by funds and institutions

Insider ownership

+59.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.2%

Negative means the company is buying back shares.

Technical

SHE/300809 momentum and risk profile

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

RSI (14)

58.9

Neutral momentum band

Price vs 200-day MA

-8.5%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

-0.08

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

Questions

About SHE/300809

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

What is the current she/300809 stock rating?

she/300809 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/300809 analysis?

The full report lives at /stocks/she/300809/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/300809?

The latest report frames she/300809 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/300809 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.