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

SHE/002796 stock hub

SHE/002796 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002796is not in this month’s coverageGet our monthly research letter — no spam

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

14.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002796

In the news

Latest news · SHE/002796

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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-7.4

P25 -0.4P50 4.1P75 8.3

ROIC-6.5

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/002796 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

190

Groups with data

Currency

CNY

Showing 190 of 190 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	2,075
Employees Change	98%
Employees Change Percent	4.96
Enterprise value	CNY 14.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000026V1
Last refreshed	2026-05-10
Market cap	CNY 14.5B
Price	CNY 58.8
Price currency	CNY
Rev Per Employee	462,173.94x
Sector	Industrials
Sic	3550
Symbol	she/002796
Website	https://www.sz-shijia.com

Valuation

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

Metric	Value
Earnings Yield	-0.42%
EV Earnings	-239.48x
EV/FCF	-419.98x
EV/Sales	15.29x
FCF yield	-0.24%
P/B ratio	17.46x
P/S ratio	15.15x
PE Ratio10 Y	98.69x

Profitability

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

Metric	Value
EBIT Margin	-5.96%
EBITDA Margin	0.45%
Gross margin	6.07%
Gross Profit	CNY 58.2M
Gross Profit Growth	-46.06%
Gross Profit Growth Q	-2.04%
Gross Profit Growth3 Y	-14.61%
Gross Profit Growth5 Y	-21.89%
Net Income	CNY -61.2M
Net Income Growth Years	0%
Pretax Margin	-6.55%
Profit Margin	-6.39%
Profit Per Employee	CNY -29,515
ROA	-2.44
Roa5y	-2.02
ROCE	-5.41
ROE	-7.38
Roe5y	-11.48
ROIC	-6.45
Roic5y	-6.64

Growth

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

Metric	Value
Cagr1y	421.4%
Cagr3y	78.99%
Cagr5y	43.61%
EPS Growth Years	0
OCF Growth	-79.02%
OCF Growth10 Y	-10.47%
OCF Growth3 Y	-40.03%
OCF Growth5 Y	-41.33%
Revenue Growth	2.01x
Revenue Growth Q	8.05x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.03x
Revenue Growth5 Y	-10.97x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.66
Assets	CNY 1.6B
Cash	CNY 171.3M
Current Assets	CNY 706M
Current Liabilities	CNY 504.1M
Debt	CNY 320.4M
Debt EBITDA	CNY 60.42
Debt Equity	CNY 0.39
Debt FCF	CNY -9.17
Equity	CNY 832.2M
Liabilities	CNY 727.9M
Long Term Assets	CNY 854.1M
Long Term Liabilities	CNY 223.8M
Net Cash	CNY -149.1M
Net Cash By Market Cap	CNY -1.03
Net Debt EBITDA	CNY 34.28
Net Debt Equity	CNY 0.18
Tangible Book Value	CNY 801.7M
Tangible Book Value Per Share	CNY 3.07
WACC	10.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	5.24
Net Working Capital	CNY 129.2M
Quick ratio	1.07
Working Capital	CNY 201.9M
Working Capital Turnover	CNY 3.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.76%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
1Y total return	420.82%
200-day SMA	30.23
3Y total return	473.66%
50-day SMA	53.56
50-day SMA vs 200-day SMA	50over200
5Y total return	510.59%
All Time High	67.88
All Time High Change	-13.38%
All Time High Date	2026-03-11
All Time Low	5.4
All Time Low Change	988.89%
All Time Low Date	2024-02-08
ATR	3.81
Beta	1.19
Beta1y	1.09
Beta2y	1.11
Ch YTD	112
High	59.66
High52	67.88
High52 Date	2026-03-11
High52ch	-13.38%
Low	56
Low52	10.78
Low52 Date	2025-05-26
Low52ch	445.46%
Ma50ch	9.79%
Price vs 200-day SMA	94.52%
RSI	59.72
RSI Monthly	84.24
RSI Weekly	70.53
Sharpe ratio	2.63x
Sortino ratio	4.76
Total Return	-6.76%
Tr YTD	112
Tr1m	21.01%
Tr1w	8.73%
Tr3m	39.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -57.1M
Operating margin	-5.96

Ownership and float

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

Metric	Value
Float	148,816,398%
Net Borrowing	226,274,482
Shares Insiders	39.77%
Shares Institutions	1.26%
Shares Out	247,077,648
Shares Qo Q	2.5%
Shares Yo Y	6.76%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -34.9M
Average Volume	19,432,407.75x
Bv Per Share	3.23
CAPEX	CNY -50.3M
Ch1m	21.01
Ch1w	8.73
Ch1y	420.8
Ch3m	39.01
Ch3y	473.7
Ch5y	510.6
Ch6m	193.1
Change	1.08%
Change From Open	3.94
Close	58.17
Days Gap	-2.75
Depreciation Amortization	61,463,713
Dollar Volume	1,289,392,448.4
Earnings Date	2026-04-27
EBIT	CNY -57.1M
EBITDA	CNY 4.3M
EPS	CNY -0.24
F Score	2
FCF	CNY -34.9M
FCF EV Yield	-0.24x
FCF Per Share	CNY -0.14
Financing CF	186,067,402
Fiscal Year End	December
Founded	1,990
Income Tax	CNY 155,518
Investing CF	-256,018,798
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2020-05-28
Last Split Type	Forward
Ma150	35.73
Ma150ch	64.59%
Ma20	54.33
Ma20ch	8.23%
Net CF	-54,146,618
Next Earnings Date	2026-08-21
Open	56.57
P OCF Ratio	943.3
Position In Range	76.5
Ppne	506,977,702
Price Date	2026-05-08
Price EBITDA	CNY 3,340
Ptbv Ratio	18.12
Relative Volume	1.16x
Revenue	959,010,920x
Tax By Revenue	0.02x
Tr6m	193.12%
Volume	21,928,443

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/002796 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002796 stock returns vs the market

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

Ownership

Who owns SHE/002796?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+39.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.8%

Negative means the company is buying back shares.

Technical

SHE/002796 momentum and risk profile

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

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

+94.5%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

2.63

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

Questions

About SHE/002796

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

What is the current she/002796 stock rating?

she/002796 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/002796 analysis?

The full report lives at /stocks/she/002796/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/002796?

The latest report frames she/002796 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/002796 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.