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

SHE/002266 stock hub

SHE/002266 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

29.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002266

In the news

Latest news · SHE/002266

Recent company headlines from major financial publishers.

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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/E21.1

P25 15.4P50 25.8P75 43.7

Trailing P/E19.7

P25 26.3P50 50.9P75 110.4

ROE12.3

P25 -0.4P50 4.1P75 8.3

ROIC13.1

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/002266 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

241

Groups with data

Currency

CNY

Showing 241 of 241 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	7,143
Employees Change	161%
Employees Change Percent	2.31
Enterprise value	CNY 27.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000CL8
Last refreshed	2026-05-10
Market cap	CNY 29.2B
Price	CNY 5.65
Price currency	CNY
Rev Per Employee	3,424,135.46x
Sector	Industrials
Sic	4955
Symbol	she/002266
Website	https://www.zhefu.cn

Valuation

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

Metric	Value
Earnings Yield	4.97%
EV Earnings	18.89x
EV/EBIT	15.25x
EV/EBITDA	11.55x
EV/FCF	22.04x
EV/Sales	1.12x
FCF yield	4.26%
Forward P/E	21.12x
P/B ratio	2.27x
P/E ratio	19.75x
P/S ratio	1.19x
PE Ratio10 Y	46.04x
PE Ratio3 Y	17.72x
PE Ratio5 Y	16.42x

Profitability

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

Metric	Value
EBIT Margin	7.34%
EBITDA Margin	9.67%
FCF margin	5.08%
Gross margin	14.28%
Gross Profit	CNY 3.5B
Gross Profit Growth	38.41%
Gross Profit Growth Q	141.17%
Gross Profit Growth3 Y	7.78%
Gross Profit Growth5 Y	5.08%
Net Income	CNY 1.4B
Net Income Growth	55.59%
Net Income Growth Q	122.4%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.35%
Net Income Growth5 Y	-4.62%
Pretax Margin	7.37%
Profit Margin	5.93%
Profit Per Employee	CNY 202,890
Profitable Years	21
ROA	4.17
Roa5y	3.88
ROCE	13.34
ROE	12.26
Roe5y	13.43
ROIC	13.1
Roic5y	10.24

Growth

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

Metric	Value
Cagr10y	0.8%
Cagr15y	3.2%
Cagr1y	75.12%
Cagr3y	13.83%
Cagr5y	1.31%
Div CAGR10	17.46%
Div CAGR3	-5.9%
Div CAGR5	0%
EPS Growth	58.87
EPS Growth Q	140
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	0.62
EPS Growth5 Y	-4.92
FCF Growth	130.55%
FCF Growth3 Y	272%
OCF Growth	40.51%
OCF Growth3 Y	44.43%
OCF Growth5 Y	46.56%
Revenue Growth	14.32x
Revenue Growth Q	25.22x
Revenue Growth Quarters	3x
Revenue Growth Years	11x
Revenue Growth3 Y	11.55x
Revenue Growth5 Y	19.2x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.91
Assets	CNY 28B
Cash	CNY 6.1B
Current Assets	CNY 19.3B
Current Liabilities	CNY 14.6B
Debt	CNY 4.1B
Debt EBITDA	CNY 1.72
Debt Equity	CNY 0.32
Debt FCF	CNY 3.28
Equity	CNY 12.9B
Interest Coverage	17.81
Liabilities	CNY 15.1B
Long Term Assets	CNY 8.7B
Long Term Liabilities	CNY 581.7M
Net Cash	CNY 2B
Net Cash By Market Cap	CNY 6.96
Net Cash Growth	33.79%
Net Debt EBITDA	CNY -0.86
Net Debt Equity	CNY -0.16
Net Debt FCF	CNY -1.63
Tangible Book Value	CNY 10.8B
Tangible Book Value Per Share	CNY 2.08
WACC	8.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	2.29
Net Working Capital	CNY 2.5B
Quick ratio	0.58
Working Capital	CNY 4.8B
Working Capital Turnover	CNY 5.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.06
Dividend Years	17
Dividend Yield	1.06%
Ex Div Date	2025-06-18
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	22.44%

Performance and technicals

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

Metric	Value
10Y total return	8.28%
1Y total return	75.05%
200-day SMA	4.27
3Y total return	47.5%
50-day SMA	4.66
50-day SMA vs 200-day SMA	50over200
5Y total return	6.74%
All Time High	16.84
All Time High Change	-66.44%
All Time High Date	2015-06-09
All Time Low	1.21
All Time Low Change	368.49%
All Time Low Date	2008-10-17
ATR	0.2
Beta	0.88
Beta1y	0.64
Beta2y	0.72
Ch YTD	35.82
High	5.87
High52	5.87
High52 Date	2026-05-08
High52ch	-3.42%
Low	5.6
Low52	3.01
Low52 Date	2025-06-23
Low52ch	87.71%
Ma50ch	21.27%
Price vs 200-day SMA	32.35%
RSI	80.78
RSI Monthly	66.67
RSI Weekly	66.98
Sharpe ratio	1.66x
Sortino ratio	3.14
Total Return	3.12%
Tr YTD	35.82
Tr15y	60.39%
Tr1m	37.81%
Tr1w	2.54%
Tr3m	18.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.8B
Operating Income Growth	61.52
Operating Income Growth Q	213
Operating Income Growth3 Y	3.72
Operating Income Growth5 Y	-3.08
Operating margin	7.34

Ownership and float

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

Metric	Value
Float	2,467,761,044%
Net Borrowing	943,147,055
Shares Insiders	23.95%
Shares Institutions	6.57%
Shares Out	5,164,515,129
Shares Qo Q	3.98%
Shares Yo Y	-2.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.2B
Average Volume	121,354,371.15x
Bv Per Share	2.45
CAPEX	CNY -603.6M
Ch10y	-0.53
Ch15y	40.09
Ch1m	37.81
Ch1w	2.54
Ch1y	72.26
Ch3m	18.45
Ch3y	40.55
Ch5y	-0.88
Ch6m	18.45
Change	0.36%
Change From Open	0
Close	5.63
Days Gap	0.36
Depreciation Amortization	570,908,278
Dollar Volume	1,383,384,679.9
Earnings Date	2026-04-29
EBIT	CNY 1.8B
EBITDA	CNY 2.4B
EPS	CNY 0.29
F Score	8
FCF	CNY 1.2B
FCF EV Yield	4.54x
FCF Per Share	CNY 0.24
Financing CF	-130,712,040
Fiscal Year End	December
Founded	1,970
Goodwill	1,150,960,701
Graham Number	3.97054
Graham Upside	-29.72
Income Tax	CNY 292.9M
Investing CF	-700,682,111
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2015-07-03
Last Split Type	Forward
Lynch Fair Value	CNY 1.43
Lynch Upside	-74.68
Ma150	4.46
Ma150ch	26.65%
Ma20	4.71
Ma20ch	20.01%
Net CF	1,009,745,211
Next Earnings Date	2026-09-04
Open	5.65
P FCF Ratio	23.49
P OCF Ratio	15.81
Payment Date	2025-06-18
Position In Range	18.52
Ppne	5,614,134,919
Price Date	2026-05-08
Price EBITDA	CNY 12.33
Ptbv Ratio	2.71
Relative Volume	2.21x
Revenue	24,458,599,597x
Tax By Revenue	1.2x
Tax Rate	16.26%
Tr6m	18.45%
Volume	244,846,846
Z Score	2.49

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/002266 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.06 annual per share

Payout ratio

+22.4%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-06-18

Performance

SHE/002266 stock returns vs the market

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

Ownership

Who owns SHE/002266?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.6%

Share of float held by funds and institutions

Insider ownership

+23.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

SHE/002266 momentum and risk profile

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

RSI (14)

80.8

Above 70: short-term overbought

Price vs 200-day MA

+32.3%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

1.66

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

Questions

About SHE/002266

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

What is the current she/002266 stock rating?

she/002266 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/002266 analysis?

The full report lives at /stocks/she/002266/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/002266?

The latest report frames she/002266 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/002266 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.