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

SHE/300503 stock hub

SHE/300503 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300503is 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

21.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300503

In the news

Latest news · SHE/300503

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/E106.9

P25 26.3P50 50.9P75 110.4

ROE14.3

P25 -0.4P50 4.1P75 8.3

ROIC9.8

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/300503 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	2,248
Employees Change	232%
Employees Change Percent	11.51
Enterprise value	CNY 22B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100002680
Last refreshed	2026-05-10
Market cap	CNY 21.1B
Price	CNY 68.49
Price currency	CNY
Rev Per Employee	802,394.53x
Sector	Industrials
Sic	3550
Symbol	she/300503
Website	https://www.haozhihs.com

Valuation

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

Metric	Value
Earnings Yield	0.92%
EV Earnings	113.24x
EV/EBIT	76.1x
EV/EBITDA	52.16x
EV/FCF	-146.47x
EV/Sales	12.22x
FCF yield	-0.71%
P/B ratio	14.18x
P/E ratio	106.86x
P/S ratio	11.7x
PE Ratio10 Y	87.23x
PE Ratio5 Y	105.53x

Profitability

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

Metric	Value
EBIT Margin	16.05%
EBITDA Margin	22.94%
Gross margin	38.01%
Gross Profit	CNY 685.7M
Gross Profit Growth	55.42%
Gross Profit Growth Q	110.23%
Gross Profit Growth3 Y	30.82%
Gross Profit Growth5 Y	11.79%
Net Income	CNY 194.6M
Net Income Growth	131.92%
Net Income Growth Q	483.54%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	15.27%
Pretax Margin	13.41%
Profit Margin	10.79%
Profit Per Employee	CNY 86,567
Profitable Years	2
ROA	5.73
Roa5y	2.25
ROCE	13.55
ROE	14.34
Roe5y	2.92
ROIC	9.8
Roic5y	4.2

Growth

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

Metric	Value
Cagr10y	14.52%
Cagr1y	188.3%
Cagr3y	98.83%
Cagr5y	39.53%
Div CAGR3	0%
Div CAGR5	2.87%
EPS Growth	138.4
EPS Growth Q	500
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	14.2
OCF Growth	-26.13%
OCF Growth Q	-39.45%
OCF Growth3 Y	-13.97%
OCF Growth5 Y	-8.94%
Revenue Growth	35.1x
Revenue Growth Q	72.88x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	24.33x
Revenue Growth5 Y	13.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.57
Assets	CNY 3.5B
Cash	CNY 208.2M
Current Assets	CNY 2B
Current Liabilities	CNY 1.4B
Debt	CNY 1.1B
Debt EBITDA	CNY 2.65
Debt Equity	CNY 0.75
Debt FCF	CNY -7.44
Equity	CNY 1.5B
Interest Coverage	7.9
Liabilities	CNY 2B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 648.7M
Net Cash	CNY -910.5M
Net Cash By Market Cap	CNY -4.31
Net Debt EBITDA	CNY 2.2
Net Debt Equity	CNY 0.61
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 4.2
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	2.01
Net Working Capital	CNY 1.1B
Quick ratio	0.97
Working Capital	CNY 616.7M
Working Capital Turnover	CNY 2.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.71%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	1
Dividend Yield	0.15%
Last Dividend	CNY 0.05
Payout Ratio	23.58%

Performance and technicals

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

Metric	Value
10Y total return	287.88%
1Y total return	188.09%
200-day SMA	40.63
3Y total return	686.38%
50-day SMA	54.56
50-day SMA vs 200-day SMA	50over200
5Y total return	428.79%
All Time High	74.65
All Time High Change	-8.25%
All Time High Date	2026-01-12
All Time Low	3.7
All Time Low Change	1,749.08%
All Time Low Date	2016-03-09
ATR	3.58
Beta	0.43
Beta1y	1.28
Beta2y	1.26
Ch YTD	7.49
High	71.68
High52	74.65
High52 Date	2026-01-12
High52ch	-8.25%
Low	65.09
Low52	20.02
Low52 Date	2025-06-23
Low52ch	242.11%
Ma50ch	25.53%
Price vs 200-day SMA	68.55%
RSI	69.18
RSI Monthly	76.83
RSI Weekly	69.44
Sharpe ratio	1.98x
Sortino ratio	3.85
Total Return	2.85%
Tr YTD	7.49
Tr1m	30.93%
Tr1w	3.79%
Tr3m	23.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 289.6M
Operating Income Growth	154.8
Operating Income Growth Q	403.7
Operating Income Growth3 Y	249.1
Operating Income Growth5 Y	21.41
Operating margin	16.05

Ownership and float

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

Metric	Value
Float	179,115,782%
Net Borrowing	210,879,581
Shares Insiders	38.29%
Shares Institutions	1.47%
Shares Out	308,226,785
Shares Qo Q	-2.62%
Shares Yo Y	-2.71%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -150.4M
Average Volume	22,426,333.2x
Bv Per Share	4.78
CAPEX	CNY -264.1M
Ch10y	278
Ch1m	30.93
Ch1w	3.79
Ch1y	187.4
Ch3m	23.27
Ch3y	684.5
Ch5y	422
Ch6m	127.1
Change	2.12%
Change From Open	4.56
Close	67.07
Days Gap	-2.34
Depreciation Amortization	124,134,538
Dollar Volume	2,123,922,637.5
Earnings Date	2026-04-21
EBIT	CNY 289.6M
EBITDA	CNY 413.7M
EPS	CNY 0.64
F Score	6
FCF	CNY -150.4M
FCF EV Yield	-0.68x
FCF Per Share	CNY -0.49
Financing CF	169,929,882
Fiscal Year End	December
Founded	2,006
Goodwill	34,348,426
Graham Number	8.3036
Graham Upside	-87.88
Income Tax	CNY 47.9M
Investing CF	-263,893,514
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2017-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 9.78
Lynch Upside	-85.71
Ma150	45.43
Ma150ch	50.76%
Ma20	60.5
Ma20ch	13.2%
Net CF	18,940,220
Next Earnings Date	2026-07-29
Open	65.5
P OCF Ratio	185.7
Payment Date	2025-07-15
Position In Range	51.59
Ppne	1,110,084,492
Price Date	2026-05-08
Price EBITDA	CNY 51.03
Ptbv Ratio	16.3
Relative Volume	1.45x
Revenue	1,803,782,908x
Tax By Revenue	2.66x
Tax Rate	19.8%
Tr6m	127.09%
Volume	31,010,697
Z Score	4.28

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/300503 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.10 annual per share

Payout ratio

+23.6%

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

5Y dividend CAGR

+2.9%

0 consecutive years of growth

Total shareholder yield

+2.9%

Dividend yield + buyback yield combined

Performance

SHE/300503 stock returns vs the market

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

Ownership

Who owns SHE/300503?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+38.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

SHE/300503 momentum and risk profile

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

RSI (14)

69.2

Neutral momentum band

Price vs 200-day MA

+68.6%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.98

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

Questions

About SHE/300503

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

What is the current she/300503 stock rating?

she/300503 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/300503 analysis?

The full report lives at /stocks/she/300503/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/300503?

The latest report frames she/300503 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/300503 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.