Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

SHE/300103 stock hub

SHE/300103 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

2.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300103

In the news

Latest news · SHE/300103

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/En/a

P25 26.3P50 50.9P75 110.4

ROE-12.1

P25 -0.4P50 4.1P75 8.3

ROIC-19.1

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/300103 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

193

Groups with data

Currency

CNY

Showing 193 of 193 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	331
Employees Change	-16%
Employees Change Percent	-4.61
Enterprise value	CNY 2.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	CNE100000SH2
Last refreshed	2026-05-10
Market cap	CNY 2.7B
Price	CNY 8.46
Price currency	CNY
Rev Per Employee	430,832.08x
Sector	Industrials
Sic	1600
Symbol	she/300103
Website	https://www.sxdagang.com

Valuation

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

Metric	Value
Earnings Yield	-2.12%
EV Earnings	-44.88x
EV/FCF	537.57x
EV/Sales	17.9x
FCF yield	0.18%
P/B ratio	5.84x
P/S ratio	18.84x

Profitability

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

Metric	Value
EBIT Margin	-42.45%
EBITDA Margin	-24.71%
FCF margin	3.33%
Gross margin	21.6%
Gross Profit	CNY 30.8M
Gross Profit Growth	69.1%
Gross Profit Growth Q	-24.24%
Gross Profit Growth3 Y	13.14%
Gross Profit Growth5 Y	-29.97%
Net Income	CNY -56.9M
Pretax Margin	-41.49%
Profit Margin	-39.88%
Profit Per Employee	CNY -171,825
ROA	-5.02
Roa5y	-3.7
ROCE	-10.68
ROE	-12.07
Roe5y	-15.27
ROIC	-19.12
Roic5y	-10.06

Growth

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

Metric	Value
Cagr10y	-2.59%
Cagr15y	2.68%
Cagr1y	41.27%
Cagr3y	9.46%
Cagr5y	-2.64%
Div CAGR3	6.27%
Div CAGR5	3.72%
OCF Growth10 Y	-19.47%
OCF Growth3 Y	-39.2%
OCF Growth5 Y	-30.29%
Revenue Growth	-3.12x
Revenue Growth Q	-32.13x
Revenue Growth3 Y	-27.01x
Revenue Growth5 Y	-35.75x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.19
Assets	CNY 686.9M
Cash	CNY 178.3M
Current Assets	CNY 398M
Current Liabilities	CNY 120M
Debt	CNY 32.6M
Debt Equity	CNY 0.07
Debt FCF	CNY 6.87
Equity	CNY 459.8M
Interest Coverage	-22.49
Liabilities	CNY 227.1M
Long Term Assets	CNY 288.9M
Long Term Liabilities	CNY 107.1M
Net Cash	CNY 145.7M
Net Cash By Market Cap	CNY 5.42
Net Debt Equity	CNY -0.32
Net Debt FCF	CNY -30.68
Tangible Book Value	CNY 409.7M
Tangible Book Value Per Share	CNY 1.3
WACC	8.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.32
Inventory Turnover	1.44
Net Working Capital	CNY 124.2M
Quick ratio	2.63
Working Capital	CNY 278M
Working Capital Turnover	CNY 0.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.33%
Dividend per share	CNY 0
Last Dividend	CNY 0.04

Performance and technicals

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

Metric	Value
10Y total return	-23.05%
1Y total return	41.24%
200-day SMA	7.48
3Y total return	31.16%
50-day SMA	7.56
50-day SMA vs 200-day SMA	50over200
5Y total return	-12.53%
All Time High	25.86
All Time High Change	-67.29%
All Time High Date	2015-06-08
All Time Low	2.73
All Time Low Change	209.89%
All Time Low Date	2024-02-08
ATR	0.29
Beta	0.76
Beta1y	0.91
Beta2y	0.89
Ch YTD	5.36
High	8.46
High52	9
High52 Date	2025-08-25
High52ch	-6%
Low	8.27
Low52	5.9
Low52 Date	2025-05-23
Low52ch	43.39%
Ma50ch	11.89%
Price vs 200-day SMA	13.13%
RSI	69.06
RSI Monthly	57.97
RSI Weekly	60.61
Sharpe ratio	1.22x
Sortino ratio	2.01
Total Return	0.33%
Tr YTD	5.36
Tr15y	48.75%
Tr1m	24.23%
Tr1w	2.92%
Tr3m	8.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -60.5M
Operating margin	-42.45

Ownership and float

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

Metric	Value
Float	223,717,009%
Net Borrowing	-31,214,314
Shares Insiders	26.56%
Shares Institutions	0.14%
Shares Out	317,601,000
Shares Qo Q	-0.86%
Shares Yo Y	-0.33%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 4.7M
Average Volume	10,043,062.5x
Bv Per Share	1.42
CAPEX	CNY -4.2M
Ch10y	-23.56
Ch15y	42.26
Ch1m	24.23
Ch1w	2.92
Ch1y	41.24
Ch3m	8.46
Ch3y	31.16
Ch5y	-12.87
Ch6m	11.61
Change	0.95%
Change From Open	0.36
Close	8.38
Days Gap	0.6
Depreciation Amortization	25,298,585
Dollar Volume	94,283,654.4
Earnings Date	2026-04-21
EBIT	CNY -60.5M
EBITDA	CNY -35.2M
EPS	CNY -0.18
F Score	6
FCF	CNY 4.7M
FCF EV Yield	0.19x
FCF Per Share	CNY 0.01
Financing CF	-32,688,027
Fiscal Year End	December
Founded	2,002
Income Tax	CNY -2,722
Investing CF	89,668,711
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2018-05-02
Last Split Type	Forward
Ma150	7.54
Ma150ch	12.25%
Ma20	7.76
Ma20ch	8.99%
Net CF	65,382,166
Next Earnings Date	2026-08-26
Open	8.43
P FCF Ratio	565.9
P OCF Ratio	300.4
Position In Range	100
Ppne	245,078,869
Price Date	2026-05-08
Ptbv Ratio	6.56
Relative Volume	1.11x
Revenue	142,605,418x
Tax By Revenue	-0x
Tr6m	11.61%
Volume	11,144,640

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/300103 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300103 stock returns vs the market

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

Ownership

Who owns SHE/300103?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+26.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

SHE/300103 momentum and risk profile

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

RSI (14)

69.1

Neutral momentum band

Price vs 200-day MA

+13.1%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

1.22

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

Questions

About SHE/300103

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

What is the current she/300103 stock rating?

she/300103 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/300103 analysis?

The full report lives at /stocks/she/300103/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/300103?

The latest report frames she/300103 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/300103 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.