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

SHE/001225 stock hub

SHE/001225 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

3.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001225

In the news

Latest news · SHE/001225

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/E110.8

P25 26.3P50 50.9P75 110.4

ROE2.1

P25 -0.4P50 4.1P75 8.3

ROIC2.3

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/001225 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	296
Employees Change	17%
Employees Change Percent	6.09
Enterprise value	CNY 2.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000061C8
Last refreshed	2026-05-10
Market cap	CNY 3.4B
Price	CNY 51.87
Price currency	CNY
Rev Per Employee	816,290.44x
Sector	Industrials
Sic	3530
Symbol	she/001225
Website	https://www.hota.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.89%
EV Earnings	90.62x
EV/EBIT	147.13x
EV/EBITDA	66.38x
EV/FCF	63.4x
EV/Sales	11.35x
FCF yield	1.27%
P/B ratio	2.45x
P/E ratio	110.77x
P/S ratio	14.14x
PE Ratio3 Y	38.45x

Profitability

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

Metric	Value
EBIT Margin	7.71%
EBITDA Margin	16.72%
FCF margin	17.9%
Gross margin	32.91%
Gross Profit	CNY 79.5M
Gross Profit Growth	-15.64%
Gross Profit Growth Q	-41.76%
Gross Profit Growth3 Y	-27.59%
Net Income	CNY 30.3M
Net Income Growth	-40.73%
Net Income Growth Q	-82.68%
Net Income Growth Years	0%
Net Income Growth3 Y	-46.36%
Pretax Margin	14.74%
Profit Margin	12.52%
Profit Per Employee	CNY 102,228
Profitable Years	8
ROA	0.74
Roa5y	6.4
ROCE	1.33
ROE	2.14
Roe5y	19.16
ROIC	2.27
Roic5y	39.64

Growth

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

Metric	Value
Cagr1y	56.56%
Cagr3y	8.08%
EPS Growth	-40.45
EPS Growth Q	-82.42
EPS Growth Years	0
EPS Growth3 Y	-51.2
FCF Growth	-78.27%
FCF Growth Q	-67.05%
FCF Growth3 Y	-53.2%
OCF Growth	-47.07%
OCF Growth Q	-47.27%
OCF Growth3 Y	-29.37%
Revenue Growth	-4.77x
Revenue Growth Q	-18.26x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.65x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.15
Assets	CNY 1.6B
Cash	CNY 675M
Current Assets	CNY 1.1B
Current Liabilities	CNY 165.3M
Debt	CNY 481,851
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 1.4B
Interest Coverage	265.8
Liabilities	CNY 175.3M
Long Term Assets	CNY 502.8M
Long Term Liabilities	CNY 10M
Net Cash	CNY 674.5M
Net Cash By Market Cap	CNY 19.74
Net Cash Growth	-6.4%
Net Debt EBITDA	CNY -16.7
Net Debt Equity	CNY -0.48
Net Debt FCF	CNY -15.6
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 20.08
WACC	12.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.18
Inventory Turnover	1.31
Net Working Capital	CNY 187.7M
Quick ratio	4.35
Working Capital	CNY 862.2M
Working Capital Turnover	CNY 0.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.47%
Dividend Growth	-2.24%
Dividend Growth Years	0%
Dividend per share	CNY 0.31
Dividend Years	3
Dividend Yield	0.6%
Ex Div Date	2025-05-22
Last Dividend	CNY 1.22
Payout Frequency	Annual
Payout Ratio	261.15%

Performance and technicals

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

Metric	Value
1Y total return	56.51%
200-day SMA	53.39
3Y total return	26.27%
50-day SMA	54.41
50-day SMA vs 200-day SMA	50over200
All Time High	89.05
All Time High Change	-41.75%
All Time High Date	2026-01-13
All Time Low	25.12
All Time Low Change	106.49%
All Time Low Date	2024-02-06
ATR	2.02
Beta	1.58
Beta1y	1.69
Beta2y	1.16
Ch YTD	-9.27
High	52.23
High52	89.05
High52 Date	2026-01-13
High52ch	-41.75%
Low	50.8
Low52	31.39
Low52 Date	2025-06-23
Low52ch	65.24%
Ma50ch	-4.66%
Price vs 200-day SMA	-2.84%
RSI	53.34
RSI Monthly	51.85
RSI Weekly	46.56
Sharpe ratio	1.07x
Sortino ratio	1.85
Total Return	1.07%
Tr YTD	-9.27
Tr1m	10.86%
Tr1w	2.45%
Tr3m	-30.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 18.6M
Operating Income Growth	-44.76
Operating Income Growth3 Y	-49.52
Operating margin	7.71

Ownership and float

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

Metric	Value
Float	18,995,568%
Net Borrowing	-979,384
Shares Insiders	1.52%
Shares Institutions	0.32%
Shares Out	65,866,800
Shares Qo Q	0.26%
Shares Yo Y	-0.47%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 43.3M
Average Volume	1,116,569.2x
Bv Per Share	20.81
CAPEX	CNY -2.9M
Ch1m	10.86
Ch1w	2.45
Ch1y	50.96
Ch3m	-30.49
Ch3y	14
Ch6m	-5.38
Change	0.21%
Change From Open	0.19
Close	51.76
Days Gap	0.02
Depreciation Amortization	20,754,879
Dollar Volume	53,374,230
Earnings Date	2026-04-30
EBIT	CNY 18.6M
EBITDA	CNY 40.4M
EPS	CNY 0.47
F Score	4
FCF	CNY 43.3M
FCF EV Yield	1.58x
FCF Per Share	CNY 0.66
Financing CF	-59,374,213
Fiscal Year End	December
Founded	1,995
Graham Number	14.80822
Graham Upside	-71.45
Income Tax	CNY 5.4M
Investing CF	101,978,271
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Lynch Fair Value	CNY 2.34
Lynch Upside	-95.49
Ma150	58.05
Ma150ch	-10.64%
Ma20	49.91
Ma20ch	3.93%
Net CF	81,529,980
Next Earnings Date	2026-08-21
Open	51.77
P FCF Ratio	78.99
P OCF Ratio	74.09
Payment Date	2025-05-22
Position In Range	74.83
Ppne	258,307,160
Price Date	2026-05-08
Price EBITDA	CNY 84.59
Ptbv Ratio	2.54
Relative Volume	0.92x
Revenue	241,621,970x
Tax By Revenue	2.22x
Tax Rate	15.04%
Tr6m	-5.38%
Volume	1,029,000

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/001225 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.31 annual per share

Payout ratio

+261.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2025-05-22

Performance

SHE/001225 stock returns vs the market

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

Ownership

Who owns SHE/001225?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHE/001225 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

-2.8%

50/200-day relationship not available

Beta (5Y)

1.58

More volatile than the market

Sharpe ratio

1.07

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

Questions

About SHE/001225

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

What is the current she/001225 stock rating?

she/001225 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/001225 analysis?

The full report lives at /stocks/she/001225/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/001225?

The latest report frames she/001225 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/001225 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.