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

SHE/301338 stock hub

SHE/301338 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

22.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301338

In the news

Latest news · SHE/301338

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/E120.6

P25 26.3P50 50.9P75 110.4

ROE13.7

P25 -0.4P50 4.1P75 8.3

ROIC41.8

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/301338 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	1,137
Employees Change	17%
Employees Change Percent	1.52
Enterprise value	CNY 21.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100005K69
Last refreshed	2026-05-10
Market cap	CNY 22.5B
Price	CNY 211
Price currency	CNY
Rev Per Employee	1,142,418.96x
Sector	Industrials
Sic	3550
Symbol	she/301338
Website	https://www.gkg.cn

Valuation

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

Metric	Value
Earnings Yield	0.97%
EV Earnings	97.36x
EV/EBIT	116.03x
EV/EBITDA	111.23x
EV/FCF	122.69x
EV/Sales	18.4x
FCF yield	0.77%
P/B ratio	13.07x
P/E ratio	120.62x
P/S ratio	17.29x
PE Ratio3 Y	58.59x
PE Ratio5 Y	53.28x

Profitability

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

Metric	Value
EBIT Margin	17.29%
EBITDA Margin	17.81%
FCF margin	13.35%
Gross margin	38.95%
Gross Profit	CNY 506M
Gross Profit Growth	69.79%
Gross Profit Growth Q	57.74%
Gross Profit Growth3 Y	16.3%
Gross Profit Growth5 Y	16.95%
Net Income	CNY 218.5M
Net Income Growth	135.05%
Net Income Growth Q	95.66%
Net Income Growth3 Y	22.6%
Net Income Growth5 Y	17.99%
Pretax Margin	19.15%
Profit Margin	16.82%
Profit Per Employee	CNY 192,167
ROA	5.34
Roa5y	3.9
ROCE	12.89
ROE	13.65
Roe5y	12.41
ROIC	41.77
Roic5y	49.09

Growth

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

Metric	Value
Cagr1y	479.78%
Cagr3y	87.23%
EPS Growth	135.4
EPS Growth Q	96.77
EPS Growth3 Y	18.31
FCF Growth3 Y	45.23%
OCF Growth3 Y	41.66%
Revenue Growth	44.54x
Revenue Growth Q	72.8x
Revenue Growth3 Y	21.39x
Revenue Growth5 Y	15.08x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 2.9B
Cash	CNY 1.2B
Current Assets	CNY 2.4B
Current Liabilities	CNY 1.1B
Debt	CNY 1.3M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 1.7B
Interest Coverage	1,820.3
Liabilities	CNY 1.1B
Long Term Assets	CNY 473.3M
Long Term Liabilities	CNY 23.6M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 5.38
Net Cash Growth	14.39%
Net Debt EBITDA	CNY -5.22
Net Debt Equity	CNY -0.7
Net Debt FCF	CNY -6.97
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 15.78
WACC	8.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	1.34
Net Working Capital	CNY 60.3M
Quick ratio	1.35
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 1.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	CNY 0.53
Dividend Years	3
Dividend Yield	0.25%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	9.74%

Performance and technicals

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

Metric	Value
1Y total return	479.08%
200-day SMA	99.22
3Y total return	556.61%
50-day SMA	176
50-day SMA vs 200-day SMA	50over200
All Time High	221.9
All Time High Change	-4.88%
All Time High Date	2026-05-06
All Time Low	18.43
All Time Low Change	1,045.31%
All Time Low Date	2024-02-06
ATR	14.2
Beta	0.73
Beta1y	0.3
Beta2y	0.76
Ch YTD	139.6
High	215.4
High52	221.9
High52 Date	2026-05-06
High52ch	-4.88%
Low	204.8
Low52	36.26
Low52 Date	2025-05-08
Low52ch	482.13%
Ma50ch	19.92%
Price vs 200-day SMA	112.74%
RSI	62.48
RSI Monthly	92.9
RSI Weekly	77.83
Sharpe ratio	3x
Sortino ratio	5.7
Total Return	0.39%
Tr YTD	139.6
Tr1m	14.8%
Tr1w	-3.17%
Tr3m	65.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 224.5M
Operating Income Growth	239.2
Operating Income Growth Q	154.8
Operating Income Growth3 Y	31.84
Operating Income Growth5 Y	15.19
Operating margin	17.29

Ownership and float

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

Metric	Value
Float	34,221,279%
Net Borrowing	-783,619
Shares Insiders	59.21%
Shares Institutions	2.15%
Shares Out	106,400,000
Shares Qo Q	-1.1%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 173.4M
Average Volume	5,572,347.3x
Bv Per Share	15.94
CAPEX	CNY -11.1M
Ch1m	14.8
Ch1w	-3.17
Ch1y	476.1
Ch3m	65.81
Ch3y	543.4
Ch6m	225.9
Change	1%
Change From Open	0.61
Close	209
Days Gap	0.38
Depreciation Amortization	6,819,253
Dollar Volume	863,284,693.7
Earnings Date	2026-04-28
EBIT	CNY 224.5M
EBITDA	CNY 231.3M
EPS	CNY 2.05
F Score	5
FCF	CNY 173.4M
FCF EV Yield	0.82x
FCF Per Share	CNY 1.63
Financing CF	-75,354,966
Fiscal Year End	December
Founded	2,005
Goodwill	5,547,718
Graham Number	27.1212
Graham Upside	-87.15
Income Tax	CNY 27.7M
Investing CF	-270,510,317
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2023-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 36.89
Lynch Upside	-82.52
Ma150	113
Ma150ch	86.85%
Ma20	182.4
Ma20ch	15.71%
Net CF	-162,974,029
Next Earnings Date	2026-08-21
Open	209.8
P FCF Ratio	129.5
P OCF Ratio	121.8
Payment Date	2025-06-06
Position In Range	59.41
Ppne	79,371,176
Price Date	2026-05-08
Price EBITDA	CNY 97.08
Ptbv Ratio	13.36
Relative Volume	0.73x
Revenue	1,298,930,363x
Tax By Revenue	2.13x
Tax Rate	11.12%
Tr6m	225.89%
Volume	4,089,846

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/301338 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.53 annual per share

Payout ratio

+9.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-06-06

Performance

SHE/301338 stock returns vs the market

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

Ownership

Who owns SHE/301338?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+59.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

SHE/301338 momentum and risk profile

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

RSI (14)

62.5

Neutral momentum band

Price vs 200-day MA

+112.7%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

3.00

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

Questions

About SHE/301338

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

What is the current she/301338 stock rating?

she/301338 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/301338 analysis?

The full report lives at /stocks/she/301338/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/301338?

The latest report frames she/301338 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/301338 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.