Sector pending / Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration EquipmentUpdated 2026-05-10 22:07 UTC

SHE/301525 stock hub

SHE/301525 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

7.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301525

In the news

Latest news · SHE/301525

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/E49.2

P25 n/aP50 n/aP75 n/a

Trailing P/E89.1

P25 n/aP50 n/aP75 n/a

ROE2.6

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301525 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

196

Groups with data

Currency

CNY

Showing 196 of 196 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	1,003
Employees Change	327%
Employees Change Percent	48.37
Enterprise value	CNY 5.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment
Last refreshed	2026-05-10
Market cap	CNY 7.4B
Price	CNY 78.3
Price currency	CNY
Rev Per Employee	1,173,405.44x
Sic	3585
Symbol	she/301525
Website	https://www.ruking.com

Valuation

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

Metric	Value
Earnings Yield	1.12%
EV Earnings	63.38x
EV/EBIT	100.32x
EV/EBITDA	59.97x
EV/FCF	-71.38x
EV/Sales	4.47x
FCF yield	-1%
Forward P/E	49.25x
P/B ratio	2.27x
P/E ratio	89.11x
P/S ratio	6.27x
PE Ratio3 Y	44.2x

Profitability

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

Metric	Value
EBIT Margin	4.46%
EBITDA Margin	7.14%
Gross margin	23.98%
Gross Profit	CNY 282.2M
Gross Profit Growth	-16.35%
Gross Profit Growth Q	-41.04%
Gross Profit Growth3 Y	-6.95%
Net Income	CNY 83.1M
Net Income Growth	-53.34%
Net Income Growth Q	-80.18%
Net Income Growth3 Y	-24.06%
Pretax Margin	6.89%
Profit Margin	7.06%
Profit Per Employee	CNY 82,802
ROA	0.84
Roa5y	4.84
ROCE	1.6
ROE	2.56
Roe5y	15.32
ROIC	4.61
Roic5y	38.81

Growth

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

Metric	Value
Cagr1y	-10.53%
EPS Growth	-53.26
EPS Growth Q	-80.36
EPS Growth3 Y	-31.04
OCF Growth	178.75%
OCF Growth Q	114.98%
OCF Growth3 Y	72.38%
Revenue Growth	-13.09x
Revenue Growth Q	-30.98x
Revenue Growth3 Y	-8.24x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 3.9B
Cash	CNY 2.1B
Current Assets	CNY 3.1B
Current Liabilities	CNY 604.7M
Debt	CNY 12.5M
Debt EBITDA	CNY 0.14
Debt Equity	CNY 0
Debt FCF	CNY -0.17
Equity	CNY 3.3B
Liabilities	CNY 623.7M
Long Term Assets	CNY 775.3M
Long Term Liabilities	CNY 19M
Net Cash	CNY 2.1B
Net Cash By Market Cap	CNY 28.72
Net Cash Growth	-4.45%
Net Debt EBITDA	CNY -25.24
Net Debt Equity	CNY -0.65
Tangible Book Value	CNY 3.2B
Tangible Book Value Per Share	CNY 33.17
WACC	11.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.13
Inventory Turnover	2.89
Net Working Capital	CNY 372.8M
Quick ratio	4.49
Working Capital	CNY 2.5B
Working Capital Turnover	CNY 0.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.17%
Dividend Growth	-30.77%
Dividend Growth Years	0%
Dividend per share	CNY 0.45
Dividend Years	2
Dividend Yield	0.57%
Last Dividend	CNY 0.1
Payout Ratio	51.1%

Performance and technicals

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

Metric	Value
1Y total return	-10.52%
200-day SMA	85.7
50-day SMA	77.17
50-day SMA vs 200-day SMA	50under200
All Time High	144
All Time High Change	-45.63%
All Time High Date	2023-08-30
All Time Low	41
All Time Low Change	90.98%
All Time Low Date	2024-08-28
ATR	3.22
Beta	1.4
Beta1y	1.08
Beta2y	1.29
Ch YTD	-9.31
High	80.8
High52	122.5
High52 Date	2025-09-29
High52ch	-36.07%
Low	72.16
Low52	66.74
Low52 Date	2026-04-07
Low52ch	17.32%
Ma50ch	1.46%
Price vs 200-day SMA	-8.64%
RSI	59.13
RSI Monthly	43.95
RSI Weekly	46.86
Sharpe ratio	0.48x
Sortino ratio	0.91
Total Return	0.74%
Tr YTD	-9.31
Tr1m	16.41%
Tr1w	9.39%
Tr3m	-5.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 52.5M
Operating Income Growth	-65.12
Operating Income Growth Q	-93.08
Operating Income Growth3 Y	-37.77
Operating margin	4.46

Ownership and float

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

Metric	Value
Float	44,217,229%
Shares Insiders	47.83%
Shares Institutions	7.24%
Shares Out	94,311,768
Shares Qo Q	1.25%
Shares Yo Y	-0.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -73.7M
Average Volume	1,488,138.2x
Bv Per Share	34.2
CAPEX	CNY -239.4M
Ch1m	16.41
Ch1w	9.39
Ch1y	-11.02
Ch3m	-5.66
Ch6m	-11.95
Change	7.64%
Change From Open	5.95
Close	72.74
Days Gap	1.59
Depreciation Amortization	31,547,797
Dollar Volume	338,346,279.9
Earnings Date	2026-04-28
EBIT	CNY 52.5M
EBITDA	CNY 84M
EPS	CNY 0.88
F Score	5
FCF	CNY -73.7M
FCF EV Yield	-1.4x
FCF Per Share	CNY -0.78
Financing CF	-51,429,925
Fiscal Year End	December
Founded	2,003
Graham Number	26.00226
Graham Upside	-66.79
Income Tax	CNY -1.9M
Investing CF	-195,263,007
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 4.39
Lynch Upside	-94.39
Ma150	85.48
Ma150ch	-8.4%
Ma20	72.64
Ma20ch	7.8%
Net CF	-85,590,907
Next Earnings Date	2026-08-28
Open	73.9
P OCF Ratio	44.58
Payment Date	2025-09-30
Position In Range	71.06
Ppne	642,259,294
Price Date	2026-05-08
Price EBITDA	CNY 87.89
Ptbv Ratio	2.34
Relative Volume	2.9x
Revenue	1,176,925,657x
Tax By Revenue	-0.16x
Tr6m	-11.95%
Volume	4,321,153

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/301525 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.45 annual per share

Payout ratio

+51.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.7%

Dividend yield + buyback yield combined

Performance

SHE/301525 stock returns vs the market

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

Ownership

Who owns SHE/301525?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+47.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHE/301525 momentum and risk profile

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

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

-8.6%

50/200-day relationship not available

Beta (5Y)

1.40

More volatile than the market

Sharpe ratio

0.48

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

Questions

About SHE/301525

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

What is the current she/301525 stock rating?

she/301525 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/301525 analysis?

The full report lives at /stocks/she/301525/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/301525?

The latest report frames she/301525 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/301525 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.