SHE/000425 (SHE/000425)

Shenzhen Stock Exchange: SHE/000425 · CNY

CN¥6.99

-0.08 (-1.1%)· Recorded snapshot

Market cap	81.8B
Revenue (ttm)	107.3B
Net income (ttm)	6.2B
EPS (ttm)	CN¥0.55
Shares out	11.7B
P/E (trailing)	12.8x
P/E (forward)	8.3x
Dividend	CN¥0.20 (2.86%)
Volume	86,958,205
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 107.3B
Net income (ttm): 6.2B
EPS (ttm): CN¥0.55
P/E (trailing): 12.8x
P/E (forward): 8.3x
Market cap: 81.8B

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/E8.3

P25 n/aP50 n/aP75 n/a

Trailing P/E12.8

P25 n/aP50 n/aP75 n/a

ROE9.8

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/000425 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CNY

Showing 259 of 259 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	2026-10-30
Employees	30,485
Employees change	2,694
Employees growth	9.69%
Enterprise value	CNY 104.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1943
Industry	Farm & Heavy Construction Machinery
Is primary listing	Yes
ISIN number	CNE000000FH0
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2015-09-23
Last stock split type	Forward
Market cap	CNY 81.8B
Next earnings date	2026-10-30
Price	CNY 6.99
Price currency	CNY
Sector	Industrials
SIC code	3531
Stock price date	2026-10-28
Symbol	she/000425
Website	https://www.xcmg.com

Valuation

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

Metric	Value
Adjusted P/E ratio	13.13x
Average P/E ratio (10Y)	21.64x
Average P/E ratio (3Y)	16.06x
Average P/E ratio (5Y)	13.91x
Earnings yield	7.82%
EV/Earnings	16.93x
EV/EBIT	11.81x
EV/EBITDA	8.74x
EV/FCF	15.2x
EV/Sales	0.97x
FCF / EV yield	6.58%
FCF yield	8.41%
Forward P/E	8.28x
Graham number	8.53824
Graham upside	22.15%
Industry forward P/E	10.42x
Industry P/E	15.42x
Lynch fair value	CNY 2.73
Lynch upside	-60.91%
P/B ratio	1.24x
P/E ratio	12.79x
P/FCF ratio	11.89x
P/OCF ratio	5.61x
P/S ratio	0.76x
PEG ratio	0.43x
Price / tangible book value	1.49x
Price/EBITDA ratio	6.92x
Sector forward P/E	13.91x
Sector P/E	28.41x

Profitability

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

Metric	Value
EBIT margin	8.25%
EBITDA margin	11.01%
Effective tax rate	4.03%
FCF margin	6.41%
Gross margin	21.92%
Operating margin	8.25%
Pretax margin	6.1%
Profit margin	5.76%
Profit per employee	CNY 202,586
Profitable quarters	14
Profitable years	20
Revenue per employee	CNY 3.5M
ROA	3.11%
ROA (5Y)	2.81%
ROCE	11.81%
ROE	9.81%
ROE (5Y)	11.5%
ROIC	9.98%
ROIC (5Y)	9.37%
Tax / revenue	0.25%

Growth

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

Metric	Value
EPS growth	-2.43%
EPS growth (Q)	-11.69%
EPS growth (QoQ)	0%
EPS growth 10Y	35.8%
EPS growth 3Y	15.84%
EPS growth 5Y	-4.18%
EPS growth years	3
FCF growth	42.59%
FCF growth 5Y	15.66%
Gross profit growth	9.65%
Gross profit growth (Q)	16.16%
Gross profit growth 3Y	7.14%
Gross profit growth 5Y	10.56%
Net income growth	-7.17%
Net income growth (Q)	-17.85%
Net income growth (QoQ)	-7.34%
Net income growth 3Y	13.4%
Net income growth 5Y	2.46%
Net income growth years	3
OCF growth	91.2%
OCF growth (Q)	-30.21%
OCF growth (QoQ)	-6.77%
OCF growth 10Y	42.24%
OCF growth 3Y	309.7%
OCF growth 5Y	19.27%
Operating income growth	1.14%
Operating income growth (Q)	5.48%
Operating income growth 3Y	20.9%
Operating income growth 5Y	9.11%
Revenue growth	10.45%
Revenue growth (Q)	14.21%
Revenue growth (QoQ)	5.59%
Revenue growth 10Y	21.48%
Revenue growth 3Y	5.54%
Revenue growth 5Y	3.09%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CNY -7.7B
Depreciation and amortization	CNY 3B
EBIT	CNY 8.9B
EBITDA	CNY 11.8B
EPS	CNY 0.55
FCF per share	CNY 0.59
Financing cash flow	CNY -11.6B
Free cash flow	CNY 6.9B
Gross profit	CNY 23.5B
Income taxes	CNY 263.7M
Investing cash flow	CNY -7.3B
Net borrowing	CNY -7.5B
Net cash flow	CNY -4.5B
Net income	CNY 6.2B
Operating income	CNY 8.9B
Revenue	CNY 107.3B

Financial strength

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

Metric	Value
Altman Z-Score	1.85
Book value per share	CNY 5.93
Debt / EBITDA	3.62
Debt / equity	0.66
Debt / FCF	6.29
Interest coverage	8.35
Long-term assets	CNY 54.6B
Long-term liabilities	CNY 8.9B
Net cash (debt)	CNY -21.3B
Net cash / market cap	-26.06%
Net debt / EBITDA	1.8
Net debt / equity	0.32
Net debt / FCF	3.1
Piotroski F-Score	6
Property, plant and equipment	CNY 25.5B
Shareholders' equity	CNY 66B
Tangible book value	CNY 54.7B
Tangible book value per share	CNY 5.03
Total assets	CNY 179B
Total cash	CNY 22B
Total debt	CNY 43.3B
Total liabilities	CNY 113B
WACC	5.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	CNY 124.4B
Current liabilities	CNY 104B
Current ratio	1.2
Inventory turnover	2.3
Net working capital	CNY 34.5B
Quick ratio	0.76
Working capital	CNY 20.3B
Working capital turnover	4.28

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.86%
Dividend growth	0%
Dividend growth (10Y)	32.22%
Dividend growth (3Y)	-13.61%
Dividend growth (5Y)	19.63%
Dividend growth years	0
Dividend payment date	2026-10-21
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	CNY 0.20
Dividend yield	2.86%
Ex-dividend date	2026-10-21
FCF payout ratio	41.67%
Last dividend	CNY 0.05
Payout ratio	49.53%
Shareholder yield	7.72%

Performance and technicals

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

Metric	Value
10Y price change	111.82%
10Y return CAGR	10%
10Y total return	159.26%
150-day SMA	CNY 8.83
15Y price change	28.9%
15Y return CAGR	3.43%
15Y total return	65.83%
1D price change	-1.13%
1M price change	-2.51%
1M total return	-1.9%
1W price change	-3.19%
1W total return	-2.58%
1Y price change	-34.43%
1Y return CAGR	-32.43%
1Y total return	-32.41%
20-day SMA	CNY 7.13
200-day SMA	CNY 9.51
20Y price change	782.91%
20Y return CAGR	12.99%
20Y total return	1,050.12%
3M price change	-20.57%
3M total return	-20.07%
3Y price change	15.35%
3Y return CAGR	7.66%
3Y total return	24.8%
50-day SMA	CNY 7.63
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 12.90
52-week high date	2026-02-25
52-week low	CNY 6.81
52-week low date	2026-10-19
5Y price change	16.5%
5Y return CAGR	6.24%
5Y total return	35.31%
6M price change	-28.01%
6M total return	-25.79%
All-time high	CNY 12.90
All-time high date	2026-02-25
All-time low	CNY 0.21
All-time low date	1996-08-19
Average true range (ATR)	CNY 0.21
Average volume	95.2M
Beta (1Y)	0.26
Beta (2Y)	0.36
Beta (5Y)	0.59
Change from 52-week high	-45.81%
Change from 52-week low	2.64%
Change from all-time high	-45.81%
Change from all-time low	3,198.73%
Change from open	1.9%
Day's gap	-2.97%
Dollar volume	CNY 607.8M
High price	CNY 7.12
Low price	CNY 6.86
Monthly RSI	41.75
Open price	CNY 6.86
Position in 52-week range	50%
Previous close	CNY 7.07
Price vs 150-day SMA	-20.85%
Price vs 20-day SMA	-1.98%
Price vs 200-day SMA	-26.48%
Price vs 50-day SMA	-8.42%
Relative volume	0.94
RSI	39.34
Sharpe ratio	-1.06
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	0.2
Sortino ratio	-1.35
Sortino ratio (3Y)	0.43
Sortino ratio (5Y)	0.49
Volume	87M
Weekly RSI	30.06
YTD price change	-39.64%
YTD total return	-37.78%

Ownership and float

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

Metric	Value
Float	7.7B
Shares change (QoQ)	-7.34%
Shares change (YoY)	-4.86%
Shares held by institutions	25.07%
Shares outstanding	11.7B

Deeper analysis on SHE/000425

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

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Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

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.

→

Frequently asked questions

About this SHE/000425 report

Is a complete SHE/000425 research report available?

No complete published report is available for she/000425 (SHE/000425) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/000425 (SHE/000425)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000425

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000425 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/000425

Frequently asked questions