SHE/301200 (SHE/301200)

Shenzhen Stock Exchange: SHE/301200 · CNY

CN¥157

+6.35 (+4.2%)· Recorded snapshot

Market cap	70.6B
Revenue (ttm)	9.7B
Net income (ttm)	1.9B
EPS (ttm)	CN¥3.96
Shares out	489M
P/E (trailing)	39.7x
P/E (forward)	38.4x
Dividend	CN¥0.60 (0.38%)
Volume	3,814,031
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.7B
Net income (ttm): 1.9B
EPS (ttm): CN¥3.96
P/E (trailing): 39.7x
P/E (forward): 38.4x
Market cap: 70.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E38.4

P25 n/aP50 n/aP75 n/a

Trailing P/E39.7

P25 n/aP50 n/aP75 n/a

ROE21

P25 n/aP50 n/aP75 n/a

ROIC24.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/301200 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-20
Employees	4,242
Employees change	2,204
Employees growth	108.15%
Enterprise value	CNY 66.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CNE1000058H3
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Market cap	CNY 70.6B
Next earnings date	2026-10-30
Price	CNY 157.09
Price currency	CNY
Sector	Industrials
SIC code	3559
Stock price date	2026-10-28
Symbol	she/301200
Website	https://www.hanscnc.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	72.7x
Average P/E ratio (5Y)	64.82x
Earnings yield	2.52%
EV/Earnings	34.04x
EV/EBIT	28.32x
EV/EBITDA	27.32x
EV/Sales	6.58x
FCF / EV yield	-0.25%
FCF yield	-0.24%
Forward P/E	38.44x
Graham number	47.52653
Graham upside	-69.07%
Industry forward P/E	23.69x
Industry P/E	53.82x
Lynch fair value	CNY 99.00
Lynch upside	-35.57%
P/B ratio	5.45x
P/E ratio	39.67x
P/OCF ratio	1,041.81x
P/S ratio	6.98x
PEG ratio	0.65x
Price / tangible book value	5.67x
Price/EBITDA ratio	29.42x
Sector forward P/E	13.79x
Sector P/E	27.95x

Profitability

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

Metric	Value
EBIT margin	23.22%
EBITDA margin	23.73%
Effective tax rate	12.55%
Gross margin	37.33%
Operating margin	23.22%
Pretax margin	22.39%
Profit margin	19.33%
Profit per employee	CNY 442,406
Profitable quarters	11
Profitable years	8
Revenue per employee	CNY 2.3M
ROA	9.91%
ROA (5Y)	5.79%
ROCE	17.98%
ROE	21.03%
ROE (5Y)	13.39%
ROIC	24.6%
ROIC (5Y)	16.01%
Tax / revenue	2.81%

Growth

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

Metric	Value
EPS growth	187.09%
EPS growth (Q)	126.04%
EPS growth (QoQ)	-7.95%
EPS growth 3Y	104.57%
EPS growth 5Y	25.04%
EPS growth quarters	8
EPS growth years	2
Gross profit growth	138.18%
Gross profit growth (Q)	113.02%
Gross profit growth 3Y	80.99%
Gross profit growth 5Y	25.02%
Net income growth	218.16%
Net income growth (Q)	157.08%
Net income growth (QoQ)	-7.36%
Net income growth 3Y	113.11%
Net income growth 5Y	30.25%
Net income growth quarters	8
Net income growth years	2
OCF growth 3Y	-57.48%
Operating income growth	215.99%
Operating income growth (Q)	145.34%
Operating income growth 3Y	117%
Operating income growth 5Y	52.82%
Revenue growth	98.09%
Revenue growth (Q)	87.78%
Revenue growth (QoQ)	-5.73%
Revenue growth 3Y	76.04%
Revenue growth 5Y	23.08%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -227.2M
Depreciation and amortization	CNY 49M
EBIT	CNY 2.3B
EBITDA	CNY 2.3B
EPS	CNY 3.96
FCF per share	CNY -0.33
Financing cash flow	CNY 4.7B
Free cash flow	CNY -162.1M
Gross profit	CNY 3.6B
Income taxes	CNY 273M
Investing cash flow	CNY -930.1M
Net borrowing	CNY 174.1M
Net cash flow	CNY 3.8B
Net income	CNY 1.9B
Operating income	CNY 2.3B
Revenue	CNY 9.7B

Financial strength

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

Metric	Value
Altman Z-Score	9.56
Book value per share	CNY 25.35
Debt / EBITDA	0.42
Debt / equity	0.08
Goodwill	CNY 12.9M
Interest coverage	80.39
Long-term assets	CNY 2.7B
Long-term liabilities	CNY 103.7M
Net cash (debt)	CNY 3.9B
Net cash / market cap	5.83%
Net cash growth	941.98%
Net debt / EBITDA	-1.71
Net debt / equity	-0.32
Piotroski F-Score	6
Property, plant and equipment	CNY 959.9M
Shareholders' equity	CNY 12.4B
Tangible book value	CNY 11.9B
Tangible book value per share	CNY 24.43
Total assets	CNY 19.2B
Total cash	CNY 4.9B
Total debt	CNY 981.9M
Total liabilities	CNY 6.8B
WACC	10.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	CNY 16.5B
Current liabilities	CNY 6.7B
Current ratio	2.47
Inventory turnover	2.75
Net working capital	CNY 5.8B
Quick ratio	1.96
Working capital	CNY 9.8B
Working capital turnover	1.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-10.82%
Dividend growth	50%
Dividend growth (3Y)	-33.06%
Dividend growth years	0
Dividend payment date	2026-05-19
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	CNY 0.60
Dividend yield	0.38%
Ex-dividend date	2026-05-19
Last dividend	CNY 0.60
Payout ratio	16.56%
Shareholder yield	-10.43%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 245.80
1D price change	4.21%
1M price change	-35.49%
1M total return	-35.49%
1W price change	-9.27%
1W total return	-9.27%
1Y price change	34.23%
1Y return CAGR	34.63%
1Y total return	34.6%
20-day SMA	CNY 195.11
200-day SMA	CNY 221.14
3M price change	-40.76%
3M total return	-40.76%
3Y price change	317.13%
3Y return CAGR	62.86%
3Y total return	332.08%
50-day SMA	CNY 241.34
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 395.36
52-week high date	2026-06-25
52-week low	CNY 101.37
52-week low date	2025-12-05
6M price change	-16.56%
6M total return	-16.33%
All-time high	CNY 395.36
All-time high date	2026-06-25
All-time low	CNY 26.76
All-time low date	2024-09-18
Average true range (ATR)	CNY 13.02
Average volume	2.9M
Beta (1Y)	1.38
Beta (2Y)	1.38
Beta (5Y)	1.16
Change from 52-week high	-60.27%
Change from 52-week low	54.97%
Change from all-time high	-60.27%
Change from all-time low	487.03%
Change from open	-1.53%
Day's gap	5.83%
Dollar volume	CNY 599.1M
High price	CNY 159.53
Low price	CNY 150.51
Monthly RSI	51.12
Open price	CNY 159.53
Position in 52-week range	72.95%
Previous close	CNY 150.74
Price vs 150-day SMA	-36.09%
Price vs 20-day SMA	-19.49%
Price vs 200-day SMA	-28.96%
Price vs 50-day SMA	-34.91%
Relative volume	1.4
RSI	22.35
Sharpe ratio	1.09
Sharpe ratio (3Y)	1.03
Sortino ratio	1.84
Sortino ratio (3Y)	1.84
Volume	3.8M
Weekly RSI	37.4
YTD price change	32.26%
YTD total return	32.63%

Ownership and float

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

Metric	Value
Float	114.1M
Shares change (QoQ)	0.64%
Shares change (YoY)	10.82%
Shares held by insiders	1.57%
Shares held by institutions	8.97%
Shares outstanding	489M

Deeper analysis on SHE/301200

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/301200 report

Is a complete SHE/301200 research report available?

No complete published report is available for she/301200 (SHE/301200) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/301200 (SHE/301200)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301200

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301200 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/301200

Frequently asked questions