Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

SHE/301598 stock hub

SHE/301598 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

3.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301598

In the news

Latest news · SHE/301598

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 n/aP50 n/aP75 n/a

Trailing P/E31.3

P25 n/aP50 n/aP75 n/a

ROE12.4

P25 n/aP50 n/aP75 n/a

ROIC7.2

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/301598 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

197

Groups with data

Currency

CNY

Showing 197 of 197 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	345
Enterprise value	CNY 2.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	CNY 3.9B
Price	CNY 65.94
Price currency	CNY
Rev Per Employee	1,628,645.95x
Sic	3559
Symbol	she/301598
Website	https://www.bbkco.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.2%
EV Earnings	23.19x
EV/EBIT	25.05x
EV/EBITDA	23.99x
EV/FCF	19.66x
EV/Sales	5.13x
FCF yield	3.77%
P/B ratio	3.86x
P/E ratio	31.27x
P/S ratio	6.91x

Profitability

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

Metric	Value
EBIT Margin	20.46%
EBITDA Margin	21.03%
FCF margin	26.07%
Gross margin	44.21%
Gross Profit	CNY 248.4M
Gross Profit Growth	5.55%
Gross Profit Growth Q	10.18%
Gross Profit Growth3 Y	35.52%
Net Income	CNY 124.2M
Net Income Growth	15.54%
Net Income Growth Q	25.42%
Net Income Growth3 Y	50.59%
Pretax Margin	24.92%
Profit Margin	22.1%
Profit Per Employee	CNY 360,008
ROA	3.61
Roa5y	6.05
ROCE	10.87
ROE	12.38
Roe5y	25.77
ROIC	7.15

Growth

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

Metric	Value
Cagr1y	10.3%
EPS Growth	-3.73
EPS Growth Q	25.41
EPS Growth3 Y	13.95
FCF Growth	102.1%
OCF Growth	157.07%
OCF Growth Q	-26.5%
OCF Growth3 Y	186.38%
Revenue Growth	4.94x
Revenue Growth Q	-0.85x
Revenue Growth3 Y	47x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 2.1B
Cash	CNY 1B
Current Assets	CNY 2B
Current Liabilities	CNY 1.1B
Debt	CNY 333,120
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 1B
Interest Coverage	1,584.5
Liabilities	CNY 1.1B
Long Term Assets	CNY 96.5M
Long Term Liabilities	CNY 51.3M
Net Cash	CNY 1B
Net Cash By Market Cap	CNY 25.84
Net Cash Growth	1.14%
Net Debt EBITDA	CNY -8.49
Net Debt Equity	CNY -1
Net Debt FCF	CNY -6.85
Tangible Book Value	CNY 990.8M
Tangible Book Value Per Share	CNY 16.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	0.53
Net Working Capital	CNY -42.5M
Quick ratio	1.13
Working Capital	CNY 961.3M
Working Capital Turnover	CNY 0.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-20.01%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 2
Dividend Years	1
Dividend Yield	3.03%
Last Dividend	CNY 0.7
Payout Ratio	94.84%

Performance and technicals

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

Metric	Value
1Y total return	10.29%
200-day SMA	64.31
50-day SMA	62.29
50-day SMA vs 200-day SMA	50under200
All Time High	110
All Time High Change	-40.05%
All Time High Date	2024-12-20
All Time Low	49.3
All Time Low Change	33.75%
All Time Low Date	2025-04-09
ATR	1.62
Beta1y	0.82
Beta2y	1.04
Ch YTD	5.54
High	66.08
High52	73.79
High52 Date	2025-10-27
High52ch	-10.64%
Low	64.6
Low52	55.81
Low52 Date	2026-03-23
Low52ch	18.15%
Ma50ch	5.87%
Price vs 200-day SMA	2.53%
RSI	62.16
RSI Monthly	49.47
RSI Weekly	53.52
Sharpe ratio	0.54x
Sortino ratio	1.02
Total Return	-16.98%
Tr YTD	5.54
Tr1m	12.49%
Tr1w	2.38%
Tr3m	-0.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 115M
Operating Income Growth	5.04
Operating Income Growth Q	15.06
Operating Income Growth3 Y	38.14
Operating margin	20.46

Ownership and float

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

Metric	Value
Float	18,443,223%
Net Borrowing	-2,583,480
Shares Insiders	59.18%
Shares Institutions	3.12%
Shares Out	58,897,223
Shares Qo Q	0.01%
Shares Yo Y	20.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 146.5M
Average Volume	563,174.65x
Bv Per Share	17.09
CAPEX	CNY -49.6M
Ch1m	12.49
Ch1w	2.38
Ch1y	6.87
Ch3m	-0.69
Ch6m	-0.59
Change	1.48%
Change From Open	2.07
Close	64.98
Days Gap	-0.58
Depreciation Amortization	3,193,717
Dollar Volume	38,443,020
Earnings Date	2026-04-21
EBIT	CNY 115M
EBITDA	CNY 118.2M
EPS	CNY 2.11
F Score	5
FCF	CNY 146.5M
FCF EV Yield	5.09x
FCF Per Share	CNY 2.49
Financing CF	-120,047,965
Fiscal Year End	December
Founded	2,006
Graham Number	28.47486
Graham Upside	-56.82
Income Tax	CNY 15.8M
Investing CF	-215,984,555
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	CNY 52.72
Lynch Upside	-20.05
Ma150	64.43
Ma150ch	2.34%
Ma20	62.61
Ma20ch	5.32%
Net CF	-152,770,402
Next Earnings Date	2026-08-28
Open	64.6
P FCF Ratio	26.51
P OCF Ratio	19.81
Payment Date	2025-09-24
Position In Range	90.54
Ppne	58,187,020
Price Date	2026-05-08
Price EBITDA	CNY 32.86
Ptbv Ratio	3.92
Relative Volume	1.04x
Revenue	561,882,853x
Tax By Revenue	2.81x
Tax Rate	11.29%
Tr6m	-0.59%
Volume	583,000
Z Score	3.29

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/301598 dividend yield, growth & safety

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

Dividend yield

+3.0%

$2.00 annual per share

Payout ratio

+94.8%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-17.0%

Dividend yield + buyback yield combined

Performance

SHE/301598 stock returns vs the market

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

Ownership

Who owns SHE/301598?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

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

+20.0%

Negative means the company is buying back shares.

Technical

SHE/301598 momentum and risk profile

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

RSI (14)

62.2

Neutral momentum band

Price vs 200-day MA

+2.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.54

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

Questions

About SHE/301598

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

What is the current she/301598 stock rating?

she/301598 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/301598 analysis?

The full report lives at /stocks/she/301598/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/301598?

The latest report frames she/301598 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/301598 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.