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

SHE/301128 stock hub

SHE/301128 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

19.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301128

In the news

Latest news · SHE/301128

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E129.3

P25 26.3P50 50.9P75 110.4

ROE18.4

P25 -0.4P50 4.1P75 8.3

ROIC17.3

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/301128 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	1,547
Employees Change	313%
Employees Change Percent	25.36
Enterprise value	CNY 20.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004YM2
Last refreshed	2026-05-10
Market cap	CNY 19.8B
Price	CNY 192
Price currency	CNY
Rev Per Employee	1,304,594.54x
Sector	Industrials
Sic	3559
Symbol	she/301128
Website	https://www.qiangruivip.com

Valuation

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

Metric	Value
Earnings Yield	0.77%
EV Earnings	132.66x
EV/EBIT	85.77x
EV/EBITDA	68.43x
EV/FCF	-184.37x
EV/Sales	10.08x
FCF yield	-0.56%
P/B ratio	16.66x
P/E ratio	129.32x
P/S ratio	9.83x
PE Ratio3 Y	60.5x
PE Ratio5 Y	57.16x

Profitability

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

Metric	Value
EBIT Margin	11.75%
EBITDA Margin	13.16%
Gross margin	26.56%
Gross Profit	CNY 536.1M
Gross Profit Growth	61.41%
Gross Profit Growth Q	131.32%
Gross Profit Growth3 Y	55.53%
Gross Profit Growth5 Y	30.51%
Net Income	CNY 153.4M
Net Income Growth	45.65%
Net Income Growth Q	97.95%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	53.69%
Net Income Growth5 Y	22.25%
Pretax Margin	10.32%
Profit Margin	7.6%
Profit Per Employee	CNY 99,138
Profitable Years	9
ROA	6.58
Roa5y	4.01
ROCE	16.4
ROE	18.37
Roe5y	10.49
ROIC	17.32
Roic5y	15

Growth

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

Metric	Value
Cagr1y	263.93%
Cagr3y	97.19%
EPS Growth	45.6
EPS Growth Q	98.01
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	53.73
EPS Growth5 Y	15.9
OCF Growth	31.63%
OCF Growth3 Y	25.29%
OCF Growth5 Y	-7.29%
Revenue Growth	56.05x
Revenue Growth Q	62.93x
Revenue Growth Quarters	11x
Revenue Growth Years	8x
Revenue Growth3 Y	61.28x
Revenue Growth5 Y	39.04x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.9
Assets	CNY 2.7B
Cash	CNY 365.8M
Current Assets	CNY 1.9B
Current Liabilities	CNY 1.2B
Debt	CNY 623.4M
Debt EBITDA	CNY 2.1
Debt Equity	CNY 0.52
Debt FCF	CNY -5.65
Equity	CNY 1.2B
Interest Coverage	23.13
Liabilities	CNY 1.5B
Long Term Assets	CNY 787.6M
Long Term Liabilities	CNY 255.1M
Net Cash	CNY -257.5M
Net Cash By Market Cap	CNY -1.3
Net Debt EBITDA	CNY 0.97
Net Debt Equity	CNY 0.22
Tangible Book Value	CNY 707.5M
Tangible Book Value Per Share	CNY 6.84
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	3.27
Net Working Capital	CNY 707.3M
Quick ratio	0.99
Working Capital	CNY 658.3M
Working Capital Turnover	CNY 3.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	20%
Dividend Growth Years	2%
Dividend per share	CNY 0.8
Dividend Years	4
Dividend Yield	0.42%
Ex Div Date	2025-05-23
Last Dividend	CNY 0.6
Payout Frequency	Annual
Payout Ratio	47.75%

Performance and technicals

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

Metric	Value
1Y total return	263.61%
200-day SMA	101.5
3Y total return	667.09%
50-day SMA	146
50-day SMA vs 200-day SMA	50over200
All Time High	207
All Time High Change	-7.35%
All Time High Date	2026-05-07
All Time Low	15.72
All Time Low Change	1,119.71%
All Time Low Date	2024-02-06
ATR	14.12
Beta	0.06
Beta1y	1.13
Beta2y	1.06
Ch YTD	90.02
High	199.9
High52	207
High52 Date	2026-05-07
High52ch	-7.35%
Low	191.5
Low52	44.75
Low52 Date	2025-05-30
Low52ch	328.49%
Ma50ch	31.32%
Price vs 200-day SMA	88.96%
RSI	60.98
RSI Monthly	85.62
RSI Weekly	80.61
Sharpe ratio	2.25x
Sortino ratio	4.44
Total Return	0.39%
Tr YTD	90.02
Tr1m	30.27%
Tr1w	0.92%
Tr3m	89.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 237.2M
Operating Income Growth	86.44
Operating Income Growth Q	152.9
Operating Income Growth3 Y	108.1
Operating Income Growth5 Y	30.01
Operating margin	11.75

Ownership and float

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

Metric	Value
Float	45,298,799%
Net Borrowing	295,346,803
Shares Insiders	20.37%
Shares Institutions	2.04%
Shares Out	103,441,270
Shares Qo Q	-0%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -110.4M
Average Volume	7,679,005.6x
Bv Per Share	9.06
CAPEX	CNY -176.7M
Ch1m	30.27
Ch1w	0.92
Ch1y	260.4
Ch3m	89.7
Ch3y	636.1
Ch6m	96.71
Change	-6.03%
Change From Open	-3.7
Close	204.1
Days Gap	-2.42
Depreciation Amortization	28,461,665
Dollar Volume	1,360,952,911.5
Earnings Date	2026-04-16
EBIT	CNY 237.2M
EBITDA	CNY 265.7M
EPS	CNY 1.48
F Score	5
FCF	CNY -110.4M
FCF EV Yield	-0.54x
FCF Per Share	CNY -1.07
Financing CF	160,804,680
Fiscal Year End	December
Founded	2,005
Goodwill	175,914,521
Graham Number	17.38606
Graham Upside	-90.93
Income Tax	CNY 12.1M
Investing CF	-189,287,069
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Date	2025-05-23
Last Split Type	Forward
Lynch Fair Value	CNY 32.99
Lynch Upside	-82.8
Ma150	111
Ma150ch	72.78%
Ma20	180.4
Ma20ch	6.29%
Net CF	37,902,977
Next Earnings Date	2026-08-26
Open	199.1
P OCF Ratio	298.9
Payment Date	2025-05-23
Position In Range	2.99
Ppne	405,785,746
Price Date	2026-05-08
Price EBITDA	CNY 74.66
Ptbv Ratio	28.04
Relative Volume	0.94x
Revenue	2,018,207,749x
Tax By Revenue	0.6x
Tax Rate	5.79%
Tr6m	96.71%
Volume	7,097,538

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/301128 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.80 annual per share

Payout ratio

+47.8%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-05-23

Performance

SHE/301128 stock returns vs the market

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

Ownership

Who owns SHE/301128?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+20.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/301128 momentum and risk profile

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

RSI (14)

61.0

Neutral momentum band

Price vs 200-day MA

+89.0%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

2.25

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

Questions

About SHE/301128

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

What is the current she/301128 stock rating?

she/301128 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/301128 analysis?

The full report lives at /stocks/she/301128/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/301128?

The latest report frames she/301128 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/301128 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.