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

SHE/002651 stock hub

SHE/002651 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

10.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002651

In the news

Latest news · SHE/002651

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/E240.9

P25 26.3P50 50.9P75 110.4

ROE1.5

P25 -0.4P50 4.1P75 8.3

ROIC1.1

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/002651 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	1,300
Employees Change	84%
Employees Change Percent	6.91
Enterprise value	CNY 8.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100001B72
Last refreshed	2026-05-10
Market cap	CNY 10.2B
Price	CNY 9.85
Price currency	CNY
Rev Per Employee	575,640.81x
Sector	Industrials
Sic	3560
Symbol	she/002651
Website	https://www.cdleejun.com

Valuation

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

Metric	Value
Earnings Yield	0.4%
EV Earnings	200.52x
EV/EBITDA	114.96x
EV/FCF	42.18x
EV/Sales	11.03x
FCF yield	1.92%
P/B ratio	3.63x
P/E ratio	240.91x
P/S ratio	13.6x
PE Ratio10 Y	82.67x
PE Ratio3 Y	143.96x
PE Ratio5 Y	104.98x

Profitability

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

Metric	Value
EBIT Margin	1.49%
EBITDA Margin	9.04%
FCF margin	26.15%
Gross margin	33%
Gross Profit	CNY 246.9M
Gross Profit Growth	-16.74%
Gross Profit Growth Q	-25.52%
Gross Profit Growth3 Y	-16.28%
Gross Profit Growth5 Y	-10.29%
Net Income	CNY 41.2M
Net Income Growth	-62.6%
Net Income Growth Q	-32.09%
Net Income Growth Years	0%
Net Income Growth3 Y	-43.59%
Net Income Growth5 Y	-29.56%
Pretax Margin	6.27%
Profit Margin	5.5%
Profit Per Employee	CNY 31,661
Profitable Years	18
ROA	0.2
Roa5y	2.9
ROCE	0.39
ROE	1.46
Roe5y	5.65
ROIC	1.1
Roic5y	9.73

Growth

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

Metric	Value
Cagr10y	2.21%
Cagr1y	34.01%
Cagr3y	12.06%
Cagr5y	2.84%
Div CAGR10	-9.34%
Div CAGR3	25.99%
Div CAGR5	0%
EPS Growth	-61.31
EPS Growth Q	-25
EPS Growth Years	0
EPS Growth3 Y	-42.89
EPS Growth5 Y	-29.96
FCF Growth	60.25%
FCF Growth3 Y	-4.69%
FCF Growth5 Y	54.95%
OCF Growth	15.44%
OCF Growth10 Y	7.57%
OCF Growth3 Y	-5.57%
OCF Growth5 Y	1.83%
Revenue Growth	0.3x
Revenue Growth Q	11.26x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.06x
Revenue Growth5 Y	-4.55x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 3.6B
Cash	CNY 1.9B
Current Assets	CNY 2.7B
Current Liabilities	CNY 805.6M
Debt	CNY 6.8M
Debt EBITDA	CNY 0.1
Debt Equity	CNY 0
Debt FCF	CNY 0.03
Equity	CNY 2.8B
Liabilities	CNY 830.9M
Long Term Assets	CNY 884.6M
Long Term Liabilities	CNY 25.3M
Net Cash	CNY 1.9B
Net Cash By Market Cap	CNY 18.93
Net Cash Growth	26.27%
Net Debt EBITDA	CNY -28.49
Net Debt Equity	CNY -0.69
Net Debt FCF	CNY -9.85
Tangible Book Value	CNY 2.5B
Tangible Book Value Per Share	CNY 2.37
WACC	8.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.41
Inventory Turnover	1.19
Net Working Capital	CNY 13.7M
Quick ratio	2.75
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 0.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.33%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	CNY 0.06
Dividend Years	14
Dividend Yield	0.61%
Ex Div Date	2025-07-17
Last Dividend	CNY 0.06
Payout Frequency	Annual
Payout Ratio	150.65%

Performance and technicals

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

Metric	Value
10Y total return	24.43%
1Y total return	33.98%
200-day SMA	11.36
3Y total return	40.72%
50-day SMA	9.8
50-day SMA vs 200-day SMA	50under200
5Y total return	15.02%
All Time High	27.16
All Time High Change	-63.73%
All Time High Date	2015-06-12
All Time Low	3.81
All Time Low Change	158.53%
All Time Low Date	2020-02-04
ATR	0.23
Beta	0.7
Beta1y	1.07
Beta2y	1.09
Ch YTD	-15.74
High	9.89
High52	16.67
High52 Date	2025-08-25
High52ch	-40.91%
Low	9.6
Low52	7.67
Low52 Date	2025-05-08
Low52ch	28.42%
Ma50ch	0.54%
Price vs 200-day SMA	-13.26%
RSI	56.88
RSI Monthly	52.13
RSI Weekly	44.53
Sharpe ratio	0.85x
Sortino ratio	1.53
Total Return	3.94%
Tr YTD	-15.74
Tr1m	6.49%
Tr1w	2.5%
Tr3m	-9.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 11.2M
Operating Income Growth	-87.07
Operating Income Growth Q	-43.26
Operating Income Growth3 Y	-63.89
Operating Income Growth5 Y	-45.85
Operating margin	1.49

Ownership and float

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

Metric	Value
Float	297,045,055%
Shares Insiders	71.26%
Shares Institutions	1.08%
Shares Out	1,033,460,000
Shares Qo Q	21.07%
Shares Yo Y	-3.33%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 195.7M
Average Volume	7,037,109.55x
Bv Per Share	2.67
CAPEX	CNY -25M
Ch10y	14.01
Ch1m	6.49
Ch1w	2.5
Ch1y	33.29
Ch3m	-9.47
Ch3y	38.15
Ch5y	10.18
Ch6m	-11.02
Change	2.07%
Change From Open	1.55
Close	9.65
Days Gap	0.52
Depreciation Amortization	56,472,251
Dollar Volume	119,520,875.2
Earnings Date	2026-04-27
EBIT	CNY 11.2M
EBITDA	CNY 67.6M
EPS	CNY 0.04
F Score	4
FCF	CNY 195.7M
FCF EV Yield	2.37x
FCF Per Share	CNY 0.19
Financing CF	-65,812,637
Fiscal Year End	December
Founded	1,999
Goodwill	239,109,960
Graham Number	1.56711
Graham Upside	-84.09
Income Tax	CNY 5.8M
Investing CF	77,778,626
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2015-09-28
Last Split Type	Forward
Lynch Fair Value	CNY 0.2
Lynch Upside	-97.92
Ma150	10.86
Ma150ch	-9.32%
Ma20	9.57
Ma20ch	2.95%
Net CF	225,526,575
Next Earnings Date	2026-08-26
Open	9.7
P FCF Ratio	52.03
P OCF Ratio	46.13
Payment Date	2025-07-17
Position In Range	86.21
Ppne	458,553,060
Price Date	2026-05-08
Price EBITDA	CNY 151
Ptbv Ratio	4.1
Relative Volume	1.87x
Revenue	748,333,057x
Tax By Revenue	0.77x
Tax Rate	12.27%
Tr6m	-11.02%
Volume	12,134,099

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/002651 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.06 annual per share

Payout ratio

+150.7%

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

5Y dividend CAGR

0.0%

1 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2025-07-17

Performance

SHE/002651 stock returns vs the market

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

Ownership

Who owns SHE/002651?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+71.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.3%

Negative means the company is buying back shares.

Technical

SHE/002651 momentum and risk profile

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

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

-13.3%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

0.85

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

Questions

About SHE/002651

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

What is the current she/002651 stock rating?

she/002651 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/002651 analysis?

The full report lives at /stocks/she/002651/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/002651?

The latest report frames she/002651 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/002651 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.