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

SHE/301603 stock hub

SHE/301603 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

16.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301603

In the news

Latest news · SHE/301603

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/E42.2

P25 26.3P50 50.9P75 110.4

ROE16.2

P25 -0.4P50 4.1P75 8.3

ROIC18.9

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/301603 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

203

Groups with data

Currency

CNY

Showing 203 of 203 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	1,635
Employees Change	186%
Employees Change Percent	12.84
Enterprise value	CNY 15.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	CNE100006L18
Last refreshed	2026-05-10
Market cap	CNY 16.1B
Price	CNY 134
Price currency	CNY
Rev Per Employee	1,678,216.7x
Sector	Industrials
Sic	3541
Symbol	she/301603
Website	https://www.jirfine.com

Valuation

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

Metric	Value
Earnings Yield	2.37%
EV Earnings	41.43x
EV/EBIT	33.31x
EV/EBITDA	29.88x
EV/FCF	-1,000.73x
EV/Sales	5.78x
FCF yield	-0.1%
P/B ratio	6.44x
P/E ratio	42.19x
P/S ratio	5.88x

Profitability

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

Metric	Value
EBIT Margin	17.28%
EBITDA Margin	19.02%
Gross margin	29.86%
Gross Profit	CNY 819.5M
Gross Profit Growth	48.38%
Gross Profit Growth Q	54.76%
Gross Profit Growth3 Y	47.36%
Net Income	CNY 382.5M
Net Income Growth	67.5%
Net Income Growth Q	41.98%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	45.45%
Pretax Margin	15.95%
Profit Margin	13.94%
Profit Per Employee	CNY 233,960
Profitable Years	7
ROA	7.66
ROCE	18.61
ROE	16.18
Roe5y	18.66
ROIC	18.91
Roic5y	19.92

Growth

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

Metric	Value
Cagr1y	159.34%
EPS Growth	53.54
EPS Growth Q	41.94
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	32.25
OCF Growth3 Y	-9.58%
Revenue Growth	46.76x
Revenue Growth Q	51.76x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	52.94x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.71
Assets	CNY 4.2B
Cash	CNY 347.7M
Current Assets	CNY 3.2B
Current Liabilities	CNY 1.7B
Debt	CNY 43.5M
Debt EBITDA	CNY 0.08
Debt Equity	CNY 0.02
Debt FCF	CNY -2.75
Equity	CNY 2.5B
Liabilities	CNY 1.7B
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 41.9M
Net Cash	CNY 304.2M
Net Cash By Market Cap	CNY 1.88
Net Cash Growth	16.82%
Net Debt EBITDA	CNY -0.58
Net Debt Equity	CNY -0.12
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 19.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Inventory Turnover	1.8
Net Working Capital	CNY 1.2B
Quick ratio	0.65
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 1.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.09%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	3
Dividend Yield	0.15%
Ex Div Date	2026-01-09
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	6.11%

Performance and technicals

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

Metric	Value
1Y total return	159.17%
200-day SMA	73.49
50-day SMA	81.41
50-day SMA vs 200-day SMA	50over200
All Time High	140
All Time High Change	-4.48%
All Time High Date	2026-05-08
All Time Low	33.53
All Time Low Change	298.78%
All Time Low Date	2024-09-18
ATR	7.42
Beta1y	1.38
Beta2y	1.44
Ch YTD	76.63
High	140
High52	140
High52 Date	2026-05-08
High52ch	-3.23%
Low	117.6
Low52	46.81
Low52 Date	2025-06-23
Low52ch	185.64%
Ma50ch	64.25%
Price vs 200-day SMA	81.94%
RSI	81.11
RSI Monthly	80.76
RSI Weekly	82.18
Sharpe ratio	2.37x
Sortino ratio	5.12
Total Return	-8.94%
Tr YTD	76.86
Tr1m	91.92%
Tr1w	14.46%
Tr3m	97.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 474.1M
Operating Income Growth	62.61
Operating Income Growth Q	53.11
Operating Income Growth3 Y	46.89
Operating margin	17.28

Ownership and float

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

Metric	Value
Float	33,260,000%
Net Borrowing	5,840,939
Shares Insiders	66.25%
Shares Institutions	5.84%
Shares Out	120,760,000
Shares Qo Q	-0.03%
Shares Yo Y	9.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -15.8M
Average Volume	5,668,628.4x
Bv Per Share	20.79
CAPEX	CNY -89.6M
Ch1m	91.92
Ch1w	14.46
Ch1y	158.3
Ch3m	97.36
Ch6m	77.01
Change	7.94%
Change From Open	2.13
Close	123.9
Days Gap	5.69
Depreciation Amortization	47,935,810
Dollar Volume	795,373,801.3
Earnings Date	2026-04-27
EBIT	CNY 474.1M
EBITDA	CNY 522M
EPS	CNY 3.17
F Score	4
FCF	CNY -15.8M
FCF EV Yield	-0.1x
FCF Per Share	CNY -0.13
Financing CF	-21,841,050
Fiscal Year End	December
Founded	2,009
Goodwill	191,033
Graham Number	38.50356
Graham Upside	-71.2
Income Tax	CNY 61.2M
Investing CF	-10,572,609
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 79.23
Lynch Upside	-40.75
Ma150	76.67
Ma150ch	74.4%
Ma20	97.86
Ma20ch	36.64%
Net CF	41,295,858
Next Earnings Date	2026-08-26
Open	130.9
P OCF Ratio	218.9
Payment Date	2026-01-09
Position In Range	72.02
Ppne	604,537,183
Price Date	2026-05-08
Price EBITDA	CNY 30.93
Ptbv Ratio	6.76
Relative Volume	1.06x
Revenue	2,743,884,310x
Tax By Revenue	2.23x
Tax Rate	13.99%
Tr6m	77.23%
Volume	5,948,499

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/301603 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.20 annual per share

Payout ratio

+6.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-8.9%

Next ex-dividend date: 2026-01-09

Performance

SHE/301603 stock returns vs the market

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

Ownership

Who owns SHE/301603?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.8%

Share of float held by funds and institutions

Insider ownership

+66.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.1%

Negative means the company is buying back shares.

Technical

SHE/301603 momentum and risk profile

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

RSI (14)

81.1

Above 70: short-term overbought

Price vs 200-day MA

+81.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.37

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

Questions

About SHE/301603

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

What is the current she/301603 stock rating?

she/301603 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/301603 analysis?

The full report lives at /stocks/she/301603/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/301603?

The latest report frames she/301603 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/301603 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.