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

SHE/002611 stock hub

SHE/002611 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

23B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002611

In the news

Latest news · SHE/002611

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E49.1

P25 26.3P50 50.9P75 110.4

ROE8.5

P25 -0.4P50 4.1P75 8.3

ROIC12.3

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/002611 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	2,406
Employees Change	147%
Employees Change Percent	6.51
Enterprise value	CNY 21.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000016L3
Last refreshed	2026-05-10
Market cap	CNY 23B
Price	CNY 18.88
Price currency	CNY
Rev Per Employee	2,197,517.48x
Sector	Industrials
Sic	3550
Symbol	she/002611
Website	https://www.df-global.cn

Valuation

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

Metric	Value
Earnings Yield	1.92%
EV Earnings	48.04x
EV/EBIT	34.41x
EV/EBITDA	29.03x
EV/FCF	44.68x
EV/Sales	4x
FCF yield	2.06%
P/B ratio	3.85x
P/E ratio	49.1x
P/S ratio	4.35x
PE Ratio10 Y	30.81x
PE Ratio3 Y	22.28x
PE Ratio5 Y	18.97x

Profitability

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

Metric	Value
EBIT Margin	11.62%
EBITDA Margin	13.37%
FCF margin	8.95%
Gross margin	25.59%
Gross Profit	CNY 1.4B
Gross Profit Growth	-6.68%
Gross Profit Growth Q	-18.77%
Gross Profit Growth3 Y	5.96%
Gross Profit Growth5 Y	9.64%
Net Income	CNY 440.1M
Net Income Growth	-39.84%
Net Income Growth Years	2%
Net Income Growth3 Y	-3.84%
Net Income Growth5 Y	1.61%
Pretax Margin	12.34%
Profit Margin	8.32%
Profit Per Employee	CNY 182,937
Profitable Years	7
ROA	4.62
Roa5y	4.94
ROCE	9.82
ROE	8.46
Roe5y	11.81
ROIC	12.26
Roic5y	17.61

Growth

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

Metric	Value
Cagr10y	10.98%
Cagr1y	46.46%
Cagr3y	54.22%
Cagr5y	32.4%
Div CAGR10	24.81%
Div CAGR3	9.78%
Div CAGR5	30.76%
EPS Growth	-37.73
EPS Growth Years	2
EPS Growth3 Y	-2.24
EPS Growth5 Y	7.33
FCF Growth	-2.55%
FCF Growth3 Y	16.18%
FCF Growth5 Y	-4.98%
OCF Growth	-17.08%
OCF Growth10 Y	17.06%
OCF Growth3 Y	9.58%
OCF Growth5 Y	-0.08%
Revenue Growth	9.43x
Revenue Growth Q	5.94x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	8.29x
Revenue Growth5 Y	12.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 8.6B
Cash	CNY 2.6B
Current Assets	CNY 5B
Current Liabilities	CNY 2.3B
Debt	CNY 449.5M
Debt EBITDA	CNY 0.62
Debt Equity	CNY 0.08
Debt FCF	CNY 0.95
Equity	CNY 6B
Interest Coverage	50.11
Liabilities	CNY 2.6B
Long Term Assets	CNY 3.6B
Long Term Liabilities	CNY 282.4M
Net Cash	CNY 2.1B
Net Cash By Market Cap	CNY 9.15
Net Cash Growth	-9.97%
Net Debt EBITDA	CNY -2.97
Net Debt Equity	CNY -0.35
Net Debt FCF	CNY -4.44
Tangible Book Value	CNY 5B
Tangible Book Value Per Share	CNY 5.27
WACC	5.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.16
Inventory Turnover	3.32
Net Working Capital	CNY 429.3M
Quick ratio	1.54
Working Capital	CNY 2.7B
Working Capital Turnover	CNY 1.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.39%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.17
Dividend Years	2
Dividend Yield	0.91%
Ex Div Date	2026-05-14
Last Dividend	CNY 0.04
Payout Ratio	50.26%

Performance and technicals

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

Metric	Value
10Y total return	183.33%
1Y total return	46.42%
200-day SMA	17.64
3Y total return	266.9%
50-day SMA	17.35
50-day SMA vs 200-day SMA	50under200
5Y total return	306.8%
All Time High	22.33
All Time High Change	-15.45%
All Time High Date	2025-11-05
All Time Low	1.31
All Time Low Change	1,346.74%
All Time Low Date	2013-06-25
ATR	0.65
Beta	0.19
Beta1y	0.73
Beta2y	0.61
Ch YTD	-1.77
High	19.35
High52	22.33
High52 Date	2025-11-05
High52ch	-15.45%
Low	17.54
Low52	11
Low52 Date	2025-06-23
Low52ch	71.64%
Ma50ch	8.85%
Price vs 200-day SMA	7.01%
RSI	63.68
RSI Monthly	68.61
RSI Weekly	57.62
Sharpe ratio	1.22x
Sortino ratio	2.2
Total Return	4.3%
Tr YTD	-1.77
Tr1m	12.18%
Tr1w	7.64%
Tr3m	6.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 614.5M
Operating Income Growth	-18.85
Operating Income Growth Q	-72.71
Operating Income Growth3 Y	9
Operating Income Growth5 Y	15.56
Operating margin	11.62

Ownership and float

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

Metric	Value
Float	745,370,425%
Net Borrowing	1,169,056
Shares Insiders	31.91%
Shares Institutions	2.21%
Shares Out	1,217,285,908
Shares Qo Q	-26.05%
Shares Yo Y	-3.39%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 473.3M
Average Volume	34,194,829.9x
Bv Per Share	6.06
CAPEX	CNY -217.8M
Ch10y	178.7
Ch1m	12.18
Ch1w	7.64
Ch1y	44.9
Ch3m	6.31
Ch3y	263.1
Ch5y	302.6
Ch6m	-5.55
Change	3.79%
Change From Open	4.66
Close	18.19
Days Gap	-0.82
Depreciation Amortization	92,202,360
Dollar Volume	1,620,266,684.8
Earnings Date	2026-04-25
EBIT	CNY 614.5M
EBITDA	CNY 706.7M
EPS	CNY 0.38
F Score	6
FCF	CNY 473.3M
FCF EV Yield	2.24x
FCF Per Share	CNY 0.39
Financing CF	-221,352,874
Fiscal Year End	December
Founded	1,996
Goodwill	387,518,936
Graham Number	7.23911
Graham Upside	-61.66
Income Tax	CNY 167.1M
Investing CF	-452,188,285
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2018-06-22
Last Split Type	Forward
Lynch Fair Value	CNY 1.92
Lynch Upside	-89.82
Ma150	18.14
Ma150ch	4.09%
Ma20	17.55
Ma20ch	7.57%
Net CF	-7,891,664
Next Earnings Date	2026-07-24
Open	18.04
P FCF Ratio	48.56
P OCF Ratio	33.25
Payment Date	2026-05-14
Position In Range	74.03
Ppne	1,341,923,883
Price Date	2026-05-08
Price EBITDA	CNY 32.52
Ptbv Ratio	4.63
Relative Volume	2.51x
Revenue	5,287,227,058x
Tax By Revenue	3.16x
Tax Rate	25.62%
Tr6m	-5.55%
Volume	85,819,210

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/002611 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.17 annual per share

Payout ratio

+50.3%

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

5Y dividend CAGR

+30.8%

2 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-05-14

Performance

SHE/002611 stock returns vs the market

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

Ownership

Who owns SHE/002611?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+31.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.4%

Negative means the company is buying back shares.

Technical

SHE/002611 momentum and risk profile

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

RSI (14)

63.7

Neutral momentum band

Price vs 200-day MA

+7.0%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

1.22

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

Questions

About SHE/002611

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

What is the current she/002611 stock rating?

she/002611 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/002611 analysis?

The full report lives at /stocks/she/002611/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/002611?

The latest report frames she/002611 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/002611 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.