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

SHE/300415 stock hub

SHE/300415 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

11.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300415

In the news

Latest news · SHE/300415

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/E14.8

P25 15.4P50 25.8P75 43.7

Trailing P/E16.3

P25 26.3P50 50.9P75 110.4

ROE21.6

P25 -0.4P50 4.1P75 8.3

ROIC14.7

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/300415 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	5,068
Employees Change	506%
Employees Change Percent	11.09
Enterprise value	CNY 13.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100001YB1
Last refreshed	2026-05-10
Market cap	CNY 11.6B
Price	CNY 25.28
Price currency	CNY
Rev Per Employee	1,215,005.06x
Sector	Industrials
Sic	3540
Symbol	she/300415
Website	https://www.yizumi.com

Valuation

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

Metric	Value
Earnings Yield	6.12%
EV Earnings	18.68x
EV/EBIT	15.79x
EV/EBITDA	13.18x
EV/FCF	-140.96x
EV/Sales	2.16x
FCF yield	-0.81%
Forward P/E	14.83x
P/B ratio	3.42x
P/E ratio	16.29x
P/S ratio	1.89x
PE Ratio10 Y	21.67x
PE Ratio3 Y	17.42x
PE Ratio5 Y	17.89x
PEG ratio	0.87x

Profitability

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

Metric	Value
EBIT Margin	13.67%
EBITDA Margin	16.23%
Gross margin	31.91%
Gross Profit	CNY 2B
Gross Profit Growth	19.58%
Gross Profit Growth Q	16.13%
Gross Profit Growth3 Y	20.64%
Gross Profit Growth5 Y	12.69%
Net Income	CNY 711.3M
Net Income Growth	13.91%
Net Income Growth Q	2.02%
Net Income Growth Quarters	12%
Net Income Growth Years	3%
Net Income Growth3 Y	22.74%
Net Income Growth5 Y	10.33%
Pretax Margin	13.51%
Profit Margin	11.55%
Profit Per Employee	CNY 140,358
Profitable Years	15
ROA	6.37
Roa5y	6.44
ROCE	15.46
ROE	21.59
Roe5y	22.02
ROIC	14.68
Roic5y	16.65

Growth

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

Metric	Value
Cagr10y	13.56%
Cagr1y	24.35%
Cagr3y	13.59%
Cagr5y	9.2%
Div CAGR3	0%
Div CAGR5	37.97%
EPS Growth	15.03
EPS Growth Q	3.57
EPS Growth Quarters	12
EPS Growth Years	3
EPS Growth3 Y	24.16
EPS Growth5 Y	8.67
OCF Growth	-7.11%
OCF Growth10 Y	23.79%
OCF Growth3 Y	12.72%
OCF Growth5 Y	-8.03%
Revenue Growth	16.29x
Revenue Growth Q	9.22x
Revenue Growth Quarters	12x
Revenue Growth Years	14x
Revenue Growth3 Y	19.2x
Revenue Growth5 Y	14.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.75
Assets	CNY 9.2B
Cash	CNY 1B
Current Assets	CNY 6.4B
Current Liabilities	CNY 3.7B
Debt	CNY 2.7B
Debt EBITDA	CNY 2.67
Debt Equity	CNY 0.79
Debt FCF	CNY -28.6
Equity	CNY 3.4B
Interest Coverage	14.7
Liabilities	CNY 5.8B
Long Term Assets	CNY 2.8B
Long Term Liabilities	CNY 2B
Net Cash	CNY -1.7B
Net Cash By Market Cap	CNY -14.32
Net Debt EBITDA	CNY 1.66
Net Debt Equity	CNY 0.49
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 6.48
WACC	6.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	2.03
Net Working Capital	CNY 2.4B
Quick ratio	1.07
Working Capital	CNY 2.7B
Working Capital Turnover	CNY 2.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.97%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	CNY 0.6
Dividend Years	11
Dividend Yield	2.37%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	39.77%

Performance and technicals

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

Metric	Value
10Y total return	256.54%
1Y total return	24.34%
200-day SMA	24.9
3Y total return	46.58%
50-day SMA	25.25
50-day SMA vs 200-day SMA	50over200
5Y total return	55.3%
All Time High	29.79
All Time High Change	-15.14%
All Time High Date	2025-09-10
All Time Low	4.44
All Time Low Change	469.5%
All Time Low Date	2015-01-23
ATR	0.81
Beta	0.65
Beta1y	0.69
Beta2y	0.95
Ch YTD	-2.99
High	25.77
High52	29.79
High52 Date	2025-09-10
High52ch	-15.14%
Low	23.98
Low52	19.12
Low52 Date	2025-06-23
Low52ch	32.22%
Ma50ch	0.11%
Price vs 200-day SMA	1.53%
RSI	56.36
RSI Monthly	56.17
RSI Weekly	50.89
Sharpe ratio	0.85x
Sortino ratio	1.54
Total Return	3.35%
Tr YTD	-2.99
Tr1m	7.35%
Tr1w	5.47%
Tr3m	-1.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 841.9M
Operating Income Growth	19.06
Operating Income Growth Q	16.39
Operating Income Growth3 Y	33.18
Operating Income Growth5 Y	10.05
Operating margin	13.67

Ownership and float

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

Metric	Value
Float	288,324,429%
Net Borrowing	1,018,857,041
Shares Insiders	7.38%
Shares Institutions	18.69%
Shares Out	459,588,666
Shares Qo Q	0.35%
Shares Yo Y	-0.97%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -94.3M
Average Volume	8,833,434.55x
Bv Per Share	7.38
CAPEX	CNY -469.6M
Ch10y	199.2
Ch1m	7.35
Ch1w	5.47
Ch1y	21.31
Ch3m	-1.63
Ch3y	37.92
Ch5y	38.98
Ch6m	2.72
Change	1.49%
Change From Open	5.42
Close	24.91
Days Gap	-3.73
Depreciation Amortization	157,811,428
Dollar Volume	356,742,385.6
Earnings Date	2026-04-17
EBIT	CNY 841.9M
EBITDA	CNY 999.7M
EPS	CNY 1.55
F Score	5
FCF	CNY -94.3M
FCF EV Yield	-0.71x
FCF Per Share	CNY -0.21
Financing CF	504,425,901
Fiscal Year End	December
Founded	2,002
Goodwill	647,378
Graham Number	16.05609
Graham Upside	-36.49
Income Tax	CNY 123.4M
Investing CF	-518,531,739
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2017-06-23
Last Split Type	Forward
Lynch Fair Value	CNY 16.03
Lynch Upside	-36.61
Ma150	25.43
Ma150ch	-0.59%
Ma20	24.5
Ma20ch	3.17%
Net CF	356,313,420
Next Earnings Date	2026-08-26
Open	23.98
P OCF Ratio	30.96
Payment Date	2025-06-06
Position In Range	72.63
Ppne	1,413,683,538
Price Date	2026-05-08
Price EBITDA	CNY 11.62
Ptbv Ratio	3.9
Relative Volume	1.66x
Revenue	6,157,645,656x
Tax By Revenue	2x
Tax Rate	14.84%
Tr6m	2.72%
Volume	14,111,645
Z Score	2.93

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/300415 dividend yield, growth & safety

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

Dividend yield

+2.4%

$0.60 annual per share

Payout ratio

+39.8%

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

5Y dividend CAGR

+38.0%

2 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2025-06-06

Performance

SHE/300415 stock returns vs the market

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

Ownership

Who owns SHE/300415?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.7%

Share of float held by funds and institutions

Insider ownership

+7.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

SHE/300415 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

+1.5%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.85

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

Questions

About SHE/300415

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

What is the current she/300415 stock rating?

she/300415 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/300415 analysis?

The full report lives at /stocks/she/300415/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/300415?

The latest report frames she/300415 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/300415 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.