Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

SHE/000425 stock hub

SHE/000425 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

117B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000425

In the news

Latest news · SHE/000425

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/E13.1

P25 15.4P50 25.8P75 43.7

Trailing P/E17.4

P25 26.3P50 50.9P75 110.4

ROE10.6

P25 -0.4P50 4.1P75 8.3

ROIC9.9

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/000425 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

244

Groups with data

Currency

CNY

Showing 244 of 244 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	30,485
Employees Change	2,694%
Employees Change Percent	9.69
Enterprise value	CNY 137.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	CNE000000FH0
Last refreshed	2026-05-10
Market cap	CNY 117B
Price	CNY 9.97
Price currency	CNY
Rev Per Employee	3,390,104.2x
Sector	Industrials
Sic	3531
Symbol	she/000425
Website	https://www.xcmg.com

Valuation

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

Metric	Value
Earnings Yield	5.63%
EV Earnings	20.83x
EV/EBIT	15.8x
EV/EBITDA	11.33x
EV/FCF	12.15x
EV/Sales	1.33x
FCF yield	9.65%
Forward P/E	13.14x
P/B ratio	1.82x
P/E ratio	17.41x
P/S ratio	1.13x
PE Ratio10 Y	24.34x
PE Ratio3 Y	16.33x
PE Ratio5 Y	13.6x
PEG ratio	0.71x

Profitability

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

Metric	Value
EBIT Margin	8.4%
EBITDA Margin	11.57%
FCF margin	10.93%
Gross margin	21.87%
Gross Profit	CNY 22.6B
Gross Profit Growth	6.71%
Gross Profit Growth Q	9.77%
Gross Profit Growth3 Y	7.36%
Gross Profit Growth5 Y	10.24%
Net Income	CNY 6.6B
Net Income Growth	1.85%
Net Income Growth Q	0.86%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	20.5%
Net Income Growth5 Y	6.35%
Pretax Margin	6.86%
Profit Margin	6.38%
Profit Per Employee	CNY 216,165
Profitable Years	20
ROA	3.06
Roa5y	2.81
ROCE	11.54
ROE	10.59
Roe5y	11.5
ROIC	9.87
Roic5y	9.37

Growth

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

Metric	Value
Cagr10y	13.39%
Cagr15y	3.03%
Cagr1y	12.45%
Cagr20y	16.62%
Cagr3y	18.55%
Cagr5y	9.05%
Div CAGR10	28.21%
Div CAGR3	-22.05%
Div CAGR5	12.47%
EPS Growth	4.7
EPS Growth Q	1.74
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	22.12
EPS Growth5 Y	-0.9
FCF Growth	269.63%
FCF Growth5 Y	35.28%
OCF Growth	144.69%
OCF Growth Q	153.12%
OCF Growth10 Y	24.86%
OCF Growth3 Y	128.91%
OCF Growth5 Y	27.33%
Revenue Growth	7.51x
Revenue Growth Q	9.26x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	4.25x
Revenue Growth5 Y	3.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 183.6B
Cash	CNY 28.9B
Current Assets	CNY 129.7B
Current Liabilities	CNY 108.3B
Debt	CNY 47.6B
Debt EBITDA	CNY 3.93
Debt Equity	CNY 0.74
Debt FCF	CNY 4.22
Equity	CNY 64.2B
Interest Coverage	7.79
Liabilities	CNY 119.4B
Long Term Assets	CNY 53.8B
Long Term Liabilities	CNY 11.1B
Net Cash	CNY -18.7B
Net Cash By Market Cap	CNY -15.98
Net Debt EBITDA	CNY 1.56
Net Debt Equity	CNY 0.29
Net Debt FCF	CNY 1.66
Tangible Book Value	CNY 53B
Tangible Book Value Per Share	CNY 4.51
WACC	6.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	2.27
Net Working Capital	CNY 30.7B
Quick ratio	0.75
Working Capital	CNY 21.4B
Working Capital Turnover	CNY 3.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.72%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	9
Dividend Yield	2.01%
Ex Div Date	2025-07-09
Last Dividend	CNY 0.18
Payout Frequency	Annual
Payout Ratio	48.73%

Performance and technicals

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

Metric	Value
10Y total return	251.29%
1Y total return	12.45%
200-day SMA	10.4
3Y total return	66.63%
50-day SMA	10.78
50-day SMA vs 200-day SMA	50over200
5Y total return	54.2%
All Time High	12.9
All Time High Change	-22.71%
All Time High Date	2026-02-25
All Time Low	0.13
All Time Low Change	7,652.72%
All Time Low Date	1996-08-19
ATR	0.4
Beta	0.66
Beta1y	0.37
Beta2y	0.58
Ch YTD	-13.9
High	10.35
High52	12.9
High52 Date	2026-02-25
High52ch	-22.71%
Low	9.9
Low52	7.57
Low52 Date	2025-06-23
Low52ch	31.7%
Ma50ch	-7.51%
Price vs 200-day SMA	-4.15%
RSI	45.12
RSI Monthly	54.9
RSI Weekly	44.12
Sharpe ratio	0.43x
Sortino ratio	0.84
Total Return	4.73%
Tr YTD	-13.9
Tr15y	56.47%
Tr1m	-0.2%
Tr1w	-1.48%
Tr3m	-12.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 8.7B
Operating Income Growth	-1.17
Operating Income Growth Q	29.15
Operating Income Growth3 Y	21.61
Operating Income Growth5 Y	10.05
Operating margin	8.4

Ownership and float

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

Metric	Value
Float	7,639,238,397%
Net Borrowing	-2,809,897,080
Shares Institutions	30.11%
Shares Out	11,737,534,302
Shares Qo Q	7.21%
Shares Yo Y	-2.72%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 11.3B
Average Volume	121,920,272.95x
Bv Per Share	5.33
CAPEX	CNY -4.1B
Ch10y	195.8
Ch15y	25.36
Ch1m	-0.2
Ch1w	-1.48
Ch1y	10.04
Ch20y	1,612.8
Ch3m	-12.93
Ch3y	55.05
Ch5y	34.73
Ch6m	-7.08
Change	-3.86%
Change From Open	-3.39
Close	10.37
Days Gap	-0.48
Depreciation Amortization	3,266,248,817
Dollar Volume	1,479,835,345.4
Earnings Date	2026-04-29
EBIT	CNY 8.7B
EBITDA	CNY 12B
EPS	CNY 0.57
F Score	6
FCF	CNY 11.3B
FCF EV Yield	8.23x
FCF Per Share	CNY 0.96
Financing CF	-6,849,877,775
Fiscal Year End	December
Founded	1,943
Graham Number	8.29004
Graham Upside	-16.85
Income Tax	CNY 383M
Investing CF	-3,832,478,922
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2015-09-23
Last Split Type	Forward
Lynch Fair Value	CNY 3.64
Lynch Upside	-63.53
Ma150	10.89
Ma150ch	-8.41%
Ma20	10.18
Ma20ch	-2.04%
Net CF	4,568,150,238
Next Earnings Date	2026-08-28
Open	10.32
P FCF Ratio	10.36
P OCF Ratio	7.58
Payment Date	2025-07-09
Position In Range	15.56
Ppne	25,680,396,652
Price Date	2026-05-08
Price EBITDA	CNY 9.79
Ptbv Ratio	2.21
Relative Volume	1.26x
Revenue	103,347,326,634x
Tax By Revenue	0.37x
Tax Rate	5.4%
Tr20y	2,064.46%
Tr6m	-7.08%
Volume	148,428,821
Z Score	1.74

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/000425 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.20 annual per share

Payout ratio

+48.7%

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

5Y dividend CAGR

+12.5%

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2025-07-09

Performance

SHE/000425 stock returns vs the market

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

Ownership

Who owns SHE/000425?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.1%

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

-2.7%

Negative means the company is buying back shares.

Technical

SHE/000425 momentum and risk profile

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

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.43

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

Questions

About SHE/000425

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

What is the current she/000425 stock rating?

she/000425 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/000425 analysis?

The full report lives at /stocks/she/000425/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/000425?

The latest report frames she/000425 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/000425 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.