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

SHE/002957 stock hub

SHE/002957 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

19B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002957

In the news

Latest news · SHE/002957

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/E47.2

P25 15.4P50 25.8P75 43.7

Trailing P/E63.6

P25 26.3P50 50.9P75 110.4

ROE9.7

P25 -0.4P50 4.1P75 8.3

ROIC8.2

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/002957 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	3,333
Employees Change	655%
Employees Change Percent	24.46
Enterprise value	CNY 18.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100003LR0
Last refreshed	2026-05-10
Market cap	CNY 19B
Price	CNY 45.29
Price currency	CNY
Rev Per Employee	814,611.38x
Sector	Industrials
Sic	3569
Symbol	she/002957
Website	https://www.colibri.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.57%
EV Earnings	63.46x
EV/EBIT	70.92x
EV/EBITDA	53.93x
EV/FCF	106.43x
EV/Sales	6.97x
FCF yield	0.94%
Forward P/E	47.18x
P/B ratio	5.31x
P/E ratio	63.63x
P/S ratio	7x
PE Ratio10 Y	58.77x
PE Ratio3 Y	36.95x
PE Ratio5 Y	65.51x

Profitability

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

Metric	Value
EBIT Margin	9.83%
EBITDA Margin	12.29%
FCF margin	6.55%
Gross margin	31.37%
Gross Profit	CNY 851.7M
Gross Profit Growth	11.97%
Gross Profit Growth Q	26.43%
Gross Profit Growth3 Y	-8.78%
Gross Profit Growth5 Y	0.08%
Net Income	CNY 298.3M
Net Income Growth	98.76%
Net Income Growth Q	56.87%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.88%
Net Income Growth5 Y	-1.61%
Pretax Margin	13.53%
Profit Margin	10.98%
Profit Per Employee	CNY 89,484
Profitable Years	12
ROA	2.7
Roa5y	2.25
ROCE	7.3
ROE	9.73
Roe5y	7.79
ROIC	8.23
Roic5y	7.23

Growth

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

Metric	Value
Cagr1y	194.08%
Cagr3y	46.01%
Cagr5y	21.23%
Div CAGR3	-10.86%
Div CAGR5	-5.87%
EPS Growth	94.96
EPS Growth Q	54.63
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-2.53
EPS Growth5 Y	-2.16
FCF Growth	-53.01%
FCF Growth Q	-65.75%
OCF Growth	-33.68%
OCF Growth Q	-45.92%
OCF Growth3 Y	2.6%
Revenue Growth	11.31x
Revenue Growth Q	15.42x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.6x
Revenue Growth5 Y	3.57x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 6.6B
Cash	CNY 676.4M
Current Assets	CNY 4.7B
Current Liabilities	CNY 2.9B
Debt	CNY 318.4M
Debt EBITDA	CNY 0.91
Debt Equity	CNY 0.09
Debt FCF	CNY 1.79
Equity	CNY 3.6B
Interest Coverage	28.41
Liabilities	CNY 3B
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 73.4M
Net Cash	CNY 358M
Net Cash By Market Cap	CNY 1.88
Net Cash Growth	33.91%
Net Debt EBITDA	CNY -1.07
Net Debt Equity	CNY -0.1
Net Debt FCF	CNY -2.01
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 7.09
WACC	11.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	1.18
Net Working Capital	CNY 1.4B
Quick ratio	0.75
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 1.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.95%
Dividend Growth	-1.16%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	6
Dividend Yield	0.55%
Ex Div Date	2025-06-23
Last Dividend	CNY 0.17
Payout Frequency	Annual
Payout Ratio	25.61%

Performance and technicals

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

Metric	Value
1Y total return	193.86%
200-day SMA	23.76
3Y total return	211.36%
50-day SMA	34.16
50-day SMA vs 200-day SMA	50over200
5Y total return	161.86%
All Time High	51.55
All Time High Change	-12.14%
All Time High Date	2026-04-21
All Time Low	9.97
All Time Low Change	354.26%
All Time Low Date	2024-02-06
ATR	2.42
Beta	1.27
Beta1y	0.96
Beta2y	1.11
Ch YTD	109.2
High	45.85
High52	51.55
High52 Date	2026-04-21
High52ch	-12.14%
Low	43.15
Low52	15.31
Low52 Date	2025-05-26
Low52ch	195.82%
Ma50ch	32.59%
Price vs 200-day SMA	90.63%
RSI	65.25
RSI Monthly	81.89
RSI Weekly	82.82
Sharpe ratio	2.47x
Sortino ratio	4.65
Total Return	-1.4%
Tr YTD	109.2
Tr1m	34.47%
Tr1w	2.72%
Tr3m	57.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 266.9M
Operating Income Growth	40.11
Operating Income Growth Q	57.38
Operating Income Growth3 Y	-10.56
Operating Income Growth5 Y	-6.13
Operating margin	9.83

Ownership and float

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

Metric	Value
Float	180,204,464%
Net Borrowing	-209,298,242
Shares Insiders	7.14%
Shares Institutions	3.52%
Shares Out	419,831,824
Shares Qo Q	0.85%
Shares Yo Y	1.95%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 177.8M
Average Volume	34,865,504.8x
Bv Per Share	7.88
CAPEX	CNY -171M
Ch1m	34.47
Ch1w	2.72
Ch1y	190.7
Ch3m	57.37
Ch3y	200.3
Ch5y	149.7
Ch6m	107
Change	-0.37%
Change From Open	3.4
Close	45.46
Days Gap	-3.65
Depreciation Amortization	66,887,732
Dollar Volume	1,493,720,767.2
Earnings Date	2026-04-24
EBIT	CNY 266.9M
EBITDA	CNY 333.7M
EPS	CNY 0.71
F Score	6
FCF	CNY 177.8M
FCF EV Yield	0.94x
FCF Per Share	CNY 0.42
Financing CF	-308,611,728
Fiscal Year End	December
Founded	2,001
Goodwill	208,780,772
Graham Number	11.23649
Graham Upside	-75.19
Income Tax	CNY 32.8M
Investing CF	2,889,626
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.56
Lynch Upside	-92.14
Ma150	25.87
Ma150ch	75.07%
Ma20	43.9
Ma20ch	3.18%
Net CF	35,917,666
Next Earnings Date	2026-08-28
Open	43.8
P FCF Ratio	106.9
P OCF Ratio	54.5
Payment Date	2025-06-23
Position In Range	79.26
Ppne	1,077,892,017
Price Date	2026-05-08
Price EBITDA	CNY 56.97
Ptbv Ratio	6.39
Relative Volume	0.95x
Revenue	2,715,099,743x
Tax By Revenue	1.21x
Tax Rate	8.93%
Tr6m	106.99%
Volume	32,981,249
Z Score	2.95

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/002957 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.25 annual per share

Payout ratio

+25.6%

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

5Y dividend CAGR

-5.9%

0 consecutive years of growth

Total shareholder yield

-1.4%

Next ex-dividend date: 2025-06-23

Performance

SHE/002957 stock returns vs the market

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

Ownership

Who owns SHE/002957?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+7.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

SHE/002957 momentum and risk profile

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

RSI (14)

65.3

Neutral momentum band

Price vs 200-day MA

+90.6%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

2.47

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

Questions

About SHE/002957

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

What is the current she/002957 stock rating?

she/002957 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/002957 analysis?

The full report lives at /stocks/she/002957/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/002957?

The latest report frames she/002957 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/002957 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.