Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

SHE/301616 stock hub

SHE/301616 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

3.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301616

In the news

Latest news · SHE/301616

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/E19

P25 26.3P50 50.9P75 110.4

ROE14.1

P25 -0.4P50 4.1P75 8.3

ROIC7.9

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/301616 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

199

Groups with data

Currency

CNY

Showing 199 of 199 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	1,569
Employees Change	312%
Employees Change Percent	24.82
Enterprise value	CNY 3.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Tools & Accessories
Isin	CNE100006VF7
Last refreshed	2026-05-10
Market cap	CNY 3.7B
Price	CNY 46.3
Price currency	CNY
Rev Per Employee	614,244x
Sector	Industrials
Sic	3452
Symbol	she/301616
Website	https://www.huaye-machinery.com

Valuation

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

Metric	Value
Earnings Yield	5.26%
EV Earnings	17.8x
EV/EBIT	29.46x
EV/EBITDA	17.63x
EV/FCF	-25.13x
EV/Sales	3.59x
FCF yield	-3.72%
P/B ratio	2.53x
P/E ratio	19.03x
P/S ratio	3.84x

Profitability

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

Metric	Value
EBIT Margin	12.2%
EBITDA Margin	18.76%
Gross margin	24.35%
Gross Profit	CNY 234.7M
Gross Profit Growth	-2.87%
Gross Profit Growth Q	-7.72%
Gross Profit Growth3 Y	5.76%
Net Income	CNY 194.7M
Net Income Growth	101.01%
Net Income Growth Q	-12.7%
Net Income Growth Years	2%
Net Income Growth3 Y	33.6%
Pretax Margin	25.52%
Profit Margin	20.2%
Profit Per Employee	CNY 124,080
Profitable Years	7
ROA	3.95
Roa5y	5.3
ROCE	7.68
ROE	14.12
Roe5y	12.24
ROIC	7.89
Roic5y	10.38

Growth

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

Metric	Value
Cagr1y	5.15%
EPS Growth	50.75
EPS Growth Q	-34.52
EPS Growth Years	2
EPS Growth3 Y	21.41
OCF Growth	49.28%
OCF Growth3 Y	-3.39%
Revenue Growth	3.54x
Revenue Growth Q	-2.96x
Revenue Growth Years	2x
Revenue Growth3 Y	7.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 1.8B
Cash	CNY 399.8M
Current Assets	CNY 1B
Current Liabilities	CNY 316.4M
Debt	CNY 157.4M
Debt EBITDA	CNY 0.8
Debt Equity	CNY 0.11
Debt FCF	CNY -1.14
Equity	CNY 1.5B
Liabilities	CNY 385.8M
Long Term Assets	CNY 811.1M
Long Term Liabilities	CNY 69.4M
Net Cash	CNY 242.4M
Net Cash By Market Cap	CNY 6.54
Net Cash Growth	-38.75%
Net Debt EBITDA	CNY -1.34
Net Debt Equity	CNY -0.17
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 16.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.28
Inventory Turnover	2.63
Net Working Capital	CNY 440.1M
Quick ratio	2.38
Working Capital	CNY 720.9M
Working Capital Turnover	CNY 1.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-33.34%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.8
Dividend Years	1
Dividend Yield	1.73%
Last Dividend	CNY 0.4
Payout Ratio	18.42%

Performance and technicals

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

Metric	Value
1Y total return	5.15%
200-day SMA	50.99
50-day SMA	49.04
50-day SMA vs 200-day SMA	50under200
All Time High	66.66
All Time High Change	-30.54%
All Time High Date	2025-03-31
All Time Low	37.61
All Time Low Change	23.11%
All Time Low Date	2025-04-09
ATR	1.46
Beta1y	1.16
Beta2y	1.03
Ch YTD	-9.36
High	46.78
High52	66.6
High52 Date	2025-08-18
High52ch	-30.48%
Low	44.9
Low52	39.9
Low52 Date	2025-06-23
Low52ch	16.04%
Ma50ch	-5.58%
Price vs 200-day SMA	-9.19%
RSI	41.6
RSI Monthly	43.38
RSI Weekly	42.97
Sharpe ratio	0.17x
Sortino ratio	0.45
Total Return	-31.61%
Tr YTD	-9.36
Tr1m	0.35%
Tr1w	2.68%
Tr3m	-11.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 117.6M
Operating Income Growth	-11.12
Operating Income Growth Q	-5.79
Operating Income Growth3 Y	4.95
Operating margin	12.2

Ownership and float

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

Metric	Value
Float	21,394,996%
Net Borrowing	-86,223,898
Shares Insiders	60.33%
Shares Institutions	1.86%
Shares Out	80,000,000
Shares Qo Q	-0.01%
Shares Yo Y	33.34%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -137.8M
Average Volume	853,613.25x
Bv Per Share	18.25
CAPEX	CNY -248.4M
Ch1m	0.35
Ch1w	2.68
Ch1y	4.37
Ch3m	-11.91
Ch6m	-15.82
Change	1.87%
Change From Open	1.87
Close	45.45
Days Gap	0
Depreciation Amortization	63,182,958
Dollar Volume	61,658,867.5
Earnings Date	2026-04-23
EBIT	CNY 117.6M
EBITDA	CNY 180.8M
EPS	CNY 2.43
F Score	4
FCF	CNY -137.8M
FCF EV Yield	-3.98x
FCF Per Share	CNY -1.72
Financing CF	-154,731,186
Fiscal Year End	December
Founded	1,994
Graham Number	31.60935
Graham Upside	-31.73
Income Tax	CNY 51.1M
Investing CF	-149,800,218
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 60.84
Lynch Upside	31.4
Ma150	51.22
Ma150ch	-9.6%
Ma20	48.68
Ma20ch	-4.9%
Net CF	-193,840,534
Next Earnings Date	2026-08-12
Open	45.45
P OCF Ratio	33.5
Payment Date	2025-09-25
Position In Range	74.47
Ppne	495,524,922
Price Date	2026-05-08
Price EBITDA	CNY 20.49
Ptbv Ratio	2.78
Relative Volume	1.66x
Revenue	963,748,829x
Tax By Revenue	5.3x
Tax Rate	20.77%
Tr6m	-15.82%
Volume	1,331,725

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/301616 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.80 annual per share

Payout ratio

+18.4%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-31.6%

Dividend yield + buyback yield combined

Performance

SHE/301616 stock returns vs the market

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

Ownership

Who owns SHE/301616?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+60.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+33.3%

Negative means the company is buying back shares.

Technical

SHE/301616 momentum and risk profile

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

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

-9.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.17

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

Questions

About SHE/301616

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

What is the current she/301616 stock rating?

she/301616 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/301616 analysis?

The full report lives at /stocks/she/301616/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/301616?

The latest report frames she/301616 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/301616 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.