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

SHE/300083 stock hub

SHE/300083 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

17.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300083

In the news

Latest news · SHE/300083

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/E37.2

P25 15.4P50 25.8P75 43.7

Trailing P/E141.5

P25 26.3P50 50.9P75 110.4

ROE2.5

P25 -0.4P50 4.1P75 8.3

ROIC9.5

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/300083 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

215

Groups with data

Currency

CNY

Showing 215 of 215 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	2,886
Employees Change	254%
Employees Change Percent	9.65
Enterprise value	CNY 18B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000PD7
Last refreshed	2026-05-10
Market cap	CNY 17.2B
Price	CNY 10.41
Price currency	CNY
Rev Per Employee	1,887,765.97x
Sector	Industrials
Sic	3560
Symbol	she/300083
Website	https://www.gdcci.com

Valuation

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

Metric	Value
Earnings Yield	0.68%
EV Earnings	153.46x
EV/EBIT	31.92x
EV/EBITDA	25.17x
EV/FCF	-34.82x
EV/Sales	3.3x
FCF yield	-3.01%
Forward P/E	37.18x
P/B ratio	3.19x
P/E ratio	141.47x
P/S ratio	3.15x
PE Ratio10 Y	77.85x
PE Ratio3 Y	74.08x
PE Ratio5 Y	62.05x

Profitability

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

Metric	Value
EBIT Margin	10.34%
EBITDA Margin	12.83%
Gross margin	23.65%
Gross Profit	CNY 1.3B
Gross Profit Growth	20.82%
Gross Profit Growth Q	19.74%
Gross Profit Growth3 Y	6.22%
Gross Profit Growth5 Y	16.44%
Net Income	CNY 117.1M
Net Income Growth	-57.64%
Net Income Growth Q	-26.57%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.99%
Pretax Margin	2.32%
Profit Margin	2.15%
Profit Per Employee	CNY 40,591
Profitable Years	5
ROA	2.97
Roa5y	3.4
ROCE	9.64
ROE	2.48
Roe5y	8
ROIC	9.51
Roic5y	10.77

Growth

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

Metric	Value
Cagr10y	1.76%
Cagr15y	7.38%
Cagr1y	18.85%
Cagr3y	16.23%
Cagr5y	-1.63%
Div CAGR10	0%
EPS Growth	-53.63
EPS Growth Q	-27.83
EPS Growth Years	0
EPS Growth3 Y	-28.27
Revenue Growth	13.58x
Revenue Growth Q	12.2x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	7.67x
Revenue Growth5 Y	6.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 12.3B
Cash	CNY 1.3B
Current Assets	CNY 7.8B
Current Liabilities	CNY 6.5B
Debt	CNY 2B
Debt EBITDA	CNY 2.82
Debt Equity	CNY 0.37
Debt FCF	CNY -3.9
Equity	CNY 5.4B
Interest Coverage	12.22
Liabilities	CNY 7B
Long Term Assets	CNY 4.5B
Long Term Liabilities	CNY 467.6M
Net Cash	CNY -755M
Net Cash By Market Cap	CNY -4.4
Net Debt EBITDA	CNY 1.08
Net Debt Equity	CNY 0.14
Tangible Book Value	CNY 3.4B
Tangible Book Value Per Share	CNY 2.03
WACC	8.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	1.4
Net Working Capital	CNY 2B
Quick ratio	0.56
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 3.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.64%
Dividend per share	CNY 0
Last Dividend	CNY 0.02
Payout Ratio	27.39%

Performance and technicals

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

Metric	Value
10Y total return	19.01%
1Y total return	18.84%
200-day SMA	9.12
3Y total return	57.01%
50-day SMA	8.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-7.88%
All Time High	16.89
All Time High Change	-38.37%
All Time High Date	2021-09-14
All Time Low	2.11
All Time Low Change	392.66%
All Time Low Date	2012-07-16
ATR	0.5
Beta	0.85
Beta1y	0.97
Beta2y	0.89
Ch YTD	13.03
High	10.69
High52	11.28
High52 Date	2025-09-17
High52ch	-7.71%
Low	9.77
Low52	7.18
Low52 Date	2026-04-03
Low52ch	44.99%
Ma50ch	26.23%
Price vs 200-day SMA	14.17%
RSI	71.07
RSI Monthly	58.36
RSI Weekly	60.48
Sharpe ratio	0.66x
Sortino ratio	1.34
Total Return	8.64%
Tr YTD	13.03
Tr15y	190.9%
Tr1m	43.19%
Tr1w	6.55%
Tr3m	20.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 563.1M
Operating Income Growth	0.3
Operating Income Growth Q	9.12
Operating Income Growth3 Y	22.94
Operating margin	10.34

Ownership and float

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

Metric	Value
Float	1,225,002,326%
Net Borrowing	7,235,069
Shares Insiders	17.82%
Shares Institutions	10.66%
Shares Out	1,648,067,589
Shares Qo Q	19.34%
Shares Yo Y	-8.64%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -516.3M
Average Volume	100,959,779.5x
Bv Per Share	3.19
CAPEX	CNY -120.8M
Ch10y	18.73
Ch15y	182.7
Ch1m	43.19
Ch1w	6.55
Ch1y	18.84
Ch3m	20.21
Ch3y	57.01
Ch5y	-7.88
Ch6m	6.99
Change	1.36%
Change From Open	3.07
Close	10.27
Days Gap	-1.66
Depreciation Amortization	136,085,798
Dollar Volume	2,272,600,166.9
Earnings Date	2026-08-19
EBIT	CNY 563.1M
EBITDA	CNY 699.2M
EPS	CNY 0.07
F Score	4
FCF	CNY -516.3M
FCF EV Yield	-2.87x
FCF Per Share	CNY -0.31
Financing CF	-18,394,022
Fiscal Year End	December
Founded	2,003
Goodwill	1,653,523,650
Graham Number	2.29709
Graham Upside	-77.93
Income Tax	CNY -4.9M
Investing CF	743,872,269
Is Primary Listing	1
Last Earnings Date	2026-04-01
Last Report Date	2026-03-31
Last Split Date	2016-05-30
Last Split Type	Forward
Lynch Fair Value	CNY 0.37
Lynch Upside	-96.47
Ma150	9.06
Ma150ch	14.85%
Ma20	8.47
Ma20ch	22.92%
Net CF	324,991,633
Next Earnings Date	2026-08-19
Open	10.1
Position In Range	69.57
Ppne	1,290,015,877
Price Date	2026-05-08
Price EBITDA	CNY 24.54
Ptbv Ratio	5.07
Relative Volume	2.17x
Revenue	5,448,092,598x
Tax By Revenue	-0.09x
Tr6m	6.99%
Volume	218,309,334

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

Does SHE/300083 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300083 stock returns vs the market

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

Ownership

Who owns SHE/300083?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.7%

Share of float held by funds and institutions

Insider ownership

+17.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-8.6%

Negative means the company is buying back shares.

Technical

SHE/300083 momentum and risk profile

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

RSI (14)

71.1

Above 70: short-term overbought

Price vs 200-day MA

+14.2%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

0.66

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

Questions

About SHE/300083

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

What is the current she/300083 stock rating?

she/300083 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/300083 analysis?

The full report lives at /stocks/she/300083/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/300083?

The latest report frames she/300083 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/300083 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.