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

SHE/002021 stock hub

SHE/002021 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
4B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/002021
In the news

Latest news · SHE/002021

Recent company headlines from major financial publishers.

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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/En/a
P25 26.3P50 50.9P75 110.4
ROE-3.5
P25 -0.4P50 4.1P75 8.3
ROIC-1.5
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/002021 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
202
Groups with data
11
Currency
CNY
Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
1,178
Employees Change
47%
Employees Change Percent
4.16
Enterprise value
CNY 3.9B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Specialty Industrial Machinery
Isin
CNE000001K81
Last refreshed
2026-05-10
Market cap
CNY 4B
Price
CNY 3.34
Price currency
CNY
Rev Per Employee
698,008.12x
Sector
Industrials
Sic
3559
Symbol
she/002021
Website
https://www.zoje.com

Valuation

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

8
MetricValue
Earnings Yield
-0.53%
EV Earnings
-183.44x
EV/EBITDA
228.77x
EV/FCF
56.01x
EV/Sales
4.71x
FCF yield
1.73%
P/B ratio
6.47x
P/S ratio
4.86x

Profitability

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

19
MetricValue
EBIT Margin
-0.94%
EBITDA Margin
1.93%
FCF margin
8.41%
Gross margin
16.61%
Gross Profit
CNY 136.6M
Gross Profit Growth
-15%
Gross Profit Growth Q
-22.4%
Gross Profit Growth3 Y
6.2%
Gross Profit Growth5 Y
12.74%
Net Income
CNY -21.1M
Net Income Growth Years
0%
Pretax Margin
-2.6%
Profit Margin
-2.57%
Profit Per Employee
CNY -17,930
ROA
-0.52
Roa5y
0.34
ROCE
-1.24
ROE
-3.51
ROIC
-1.52

Growth

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

19
MetricValue
Cagr10y
-4.54%
Cagr15y
-0.39%
Cagr1y
46.53%
Cagr20y
5.74%
Cagr3y
43.27%
Cagr5y
26.18%
Div CAGR3
-12.65%
Div CAGR5
-20.78%
EPS Growth Years
0
FCF Growth3 Y
21.52%
FCF Growth5 Y
133.65%
OCF Growth10 Y
22.27%
OCF Growth3 Y
13.74%
OCF Growth5 Y
40.22%
Revenue Growth
-7.45x
Revenue Growth Q
-8.46x
Revenue Growth Years
0x
Revenue Growth3 Y
2.06x
Revenue Growth5 Y
4.91x

Financial strength

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

22
MetricValue
Asset Turnover
CNY 0.89
Assets
CNY 887.8M
Cash
CNY 133.6M
Current Assets
CNY 631.3M
Current Liabilities
CNY 267.6M
Debt
CNY 10.8M
Debt EBITDA
CNY 0.64
Debt Equity
CNY 0.02
Debt FCF
CNY 0.16
Equity
CNY 617.2M
Liabilities
CNY 270.6M
Long Term Assets
CNY 256.5M
Long Term Liabilities
CNY 2.9M
Net Cash
CNY 122.8M
Net Cash By Market Cap
CNY 3.08
Net Cash Growth
49.34%
Net Debt EBITDA
CNY -7.73
Net Debt Equity
CNY -0.2
Net Debt FCF
CNY -1.78
Tangible Book Value
CNY 575.2M
Tangible Book Value Per Share
CNY 0.48
WACC
10.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.36
Inventory Turnover
2.44
Net Working Capital
CNY 240.8M
Quick ratio
1.41
Working Capital
CNY 363.6M
Working Capital Turnover
CNY 2.18

Dividends and buybacks

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

3
MetricValue
Buyback Yield
1.74%
Dividend per share
CNY 0
Last Dividend
CNY 0.01

Performance and technicals

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

39
MetricValue
10Y total return
-37.13%
1Y total return
46.49%
200-day SMA
2.84
3Y total return
194.14%
50-day SMA
3.21
50-day SMA vs 200-day SMA
50over200
5Y total return
219.86%
All Time High
8.55
All Time High Change
-60.95%
All Time High Date
2015-07-02
All Time Low
0.67
All Time Low Change
399.93%
All Time Low Date
2008-11-04
ATR
0.15
Beta
1.12
Beta1y
1.13
Beta2y
1.06
Ch YTD
35.22
High
3.37
High52
3.89
High52 Date
2026-02-27
High52ch
-14.14%
Low
3.19
Low52
2.15
Low52 Date
2025-06-23
Low52ch
55.35%
Ma50ch
4.08%
Price vs 200-day SMA
17.44%
RSI
62.28
RSI Monthly
61.43
RSI Weekly
58
Sharpe ratio
1.21x
Sortino ratio
2.12
Total Return
1.74%
Tr YTD
35.22
Tr15y
-5.72%
Tr1m
10.23%
Tr1w
2.45%
Tr3m
6.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CNY -7.7M
Operating margin
-0.94

Ownership and float

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

7
MetricValue
Float
1,015,542,669%
Net Borrowing
5,064,359
Shares Insiders
1.94%
Shares Institutions
9.34%
Shares Out
1,195,477,323
Shares Qo Q
12.99%
Shares Yo Y
-1.74%

Other indicators

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

57
MetricValue
Adjusted FCF
CNY 69.2M
Average Volume
39,719,806x
Bv Per Share
0.51
CAPEX
CNY -23.2M
Ch10y
-37.12
Ch15y
-6.63
Ch1m
10.23
Ch1w
2.45
Ch1y
46.49
Ch20y
189.2
Ch3m
6.71
Ch3y
194
Ch5y
219.9
Ch6m
22.34
Change
1.83%
Change From Open
2.14
Close
3.28
Days Gap
-0.3
Depreciation Amortization
23,590,172
Dollar Volume
167,259,040.4
Earnings Date
2026-04-29
EBIT
CNY -7.7M
EBITDA
CNY 15.9M
EPS
CNY -0.02
F Score
4
FCF
CNY 69.2M
FCF EV Yield
1.79x
FCF Per Share
CNY 0.06
Financing CF
-8,982,254
Fiscal Year End
December
Founded
1,985
Income Tax
CNY 803,058
Investing CF
-2,168,849
Is Primary Listing
1
Last Earnings Date
2026-04-29
Last Report Date
2026-03-31
Last Split Date
2023-12-29
Last Split Type
Forward
Ma150
2.96
Ma150ch
12.99%
Ma20
3.07
Ma20ch
8.87%
Net CF
78,909,697
Open
3.27
P FCF Ratio
57.72
P OCF Ratio
43.24
Position In Range
83.33
Ppne
184,835,840
Price Date
2026-05-08
Price EBITDA
CNY 251
Ptbv Ratio
6.94
Relative Volume
1.3x
Revenue
822,253,560x
Tax By Revenue
0.1x
Tr20y
205.4%
Tr6m
22.34%
Volume
50,077,557
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

Does SHE/002021 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002021 stock returns vs the market

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

1Y total return
+46.5%
S&P 500 1Y: n/a
3Y total return
+194.1%
S&P 500 3Y: n/a
5Y total return
+219.9%
S&P 500 5Y: n/a
10Y total return
-37.1%
S&P 500 10Y: n/a
Ownership

Who owns SHE/002021?

Insider, institutional, and short-interest positioning.

Institutional ownership
+9.3%
Share of float held by funds and institutions
Insider ownership
+1.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-1.7%
Negative means the company is buying back shares.
Technical

SHE/002021 momentum and risk profile

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

RSI (14)
62.3
Neutral momentum band
Price vs 200-day MA
+17.4%
50/200-day relationship not available
Beta (5Y)
1.12
Moves roughly with the market
Sharpe ratio
1.21
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/002021

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

What is the current she/002021 stock rating?

she/002021 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/002021 analysis?

The full report lives at /stocks/she/002021/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/002021?

The latest report frames she/002021 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/002021 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.