SHE/300450 (SHE/300450)

Shenzhen Stock Exchange: SHE/300450 · CNY

CN¥30.0

+0.36 (+1.2%)· Recorded snapshot

Market cap	48.4B
Revenue (ttm)	16B
Net income (ttm)	1.8B
EPS (ttm)	CN¥1.10
Shares out	1.7B
P/E (trailing)	27.2x
P/E (forward)	15.6x
Dividend	CN¥0.29 (0.96%)
Volume	39,336,445
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16B
Net income (ttm): 1.8B
EPS (ttm): CN¥1.10
P/E (trailing): 27.2x
P/E (forward): 15.6x
Market cap: 48.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.6

P25 n/aP50 n/aP75 n/a

Trailing P/E27.2

P25 n/aP50 n/aP75 n/a

ROE11.7

P25 n/aP50 n/aP75 n/a

ROIC26.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300450 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CNY

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	15,173
Employees change	148
Employees growth	0.99%
Enterprise value	CNY 36.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CNE100001ZF9
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2021-06-03
Last stock split type	Forward
Market cap	CNY 48.4B
Next earnings date	2026-10-29
Price	CNY 29.96
Price currency	CNY
Sector	Industrials
SIC code	3560
Stock price date	2026-10-28
Symbol	she/300450
Website	https://www.leadintelligent.com

Valuation

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

Metric	Value
Adjusted P/E ratio	27.75x
Average P/E ratio (10Y)	71.64x
Average P/E ratio (3Y)	115.87x
Average P/E ratio (5Y)	88.57x
Earnings yield	3.67%
EV/Earnings	20.6x
EV/EBIT	18.18x
EV/EBITDA	14.98x
EV/FCF	5.93x
EV/Sales	2.29x
FCF / EV yield	16.88%
FCF yield	12.78%
Forward P/E	15.63x
Graham number	16.36673
Graham upside	-45.37%
Industry forward P/E	24.66x
Industry P/E	56.05x
Lynch fair value	CNY 12.47
Lynch upside	-58.38%
P/B ratio	2.7x
P/E ratio	27.22x
P/FCF ratio	7.83x
P/OCF ratio	7.24x
P/S ratio	3.02x
PEG ratio	0.39x
Price / tangible book value	2.96x
Price/EBITDA ratio	21.19x
Sector forward P/E	13.91x
Sector P/E	28.41x

Profitability

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

Metric	Value
EBIT margin	12.59%
EBITDA margin	14.26%
Effective tax rate	5.97%
FCF margin	38.6%
Gross margin	29.63%
Operating margin	12.59%
Pretax margin	11.76%
Profit margin	11.11%
Profit per employee	CNY 117,286
Profitable quarters	6
Profitable years	15
Revenue per employee	CNY 1.1M
ROA	2.85%
ROA (5Y)	3.44%
ROCE	10.49%
ROE	11.73%
ROE (5Y)	14.77%
ROIC	26.24%
ROIC (5Y)	27.77%
Tax / revenue	0.7%

Growth

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

Metric	Value
EPS growth	204.46%
EPS growth (Q)	26.46%
EPS growth (QoQ)	21.89%
EPS growth 10Y	22.14%
EPS growth 3Y	-13.95%
EPS growth 5Y	8.68%
EPS growth quarters	5
EPS growth years	1
FCF growth	273.29%
FCF growth (Q)	100.12%
FCF growth (QoQ)	127.53%
FCF growth 5Y	52.47%
Gross profit growth	31.39%
Gross profit growth (Q)	18.16%
Gross profit growth 3Y	-8.03%
Gross profit growth 5Y	14.09%
Net income growth	213.81%
Net income growth (Q)	46.85%
Net income growth (QoQ)	35.83%
Net income growth 3Y	-13.04%
Net income growth 5Y	11.33%
Net income growth quarters	5
Net income growth years	1
OCF growth	159.42%
OCF growth (Q)	90.5%
OCF growth (QoQ)	127.42%
OCF growth 10Y	44.67%
OCF growth 5Y	40.54%
Operating income growth	236.19%
Operating income growth (Q)	54.7%
Operating income growth 3Y	-10.17%
Operating income growth 5Y	13.89%
Revenue growth	26.02%
Revenue growth (Q)	28.09%
Revenue growth (QoQ)	21.89%
Revenue growth 10Y	36.09%
Revenue growth 3Y	0.96%
Revenue growth 5Y	17.15%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -503.7M
Depreciation and amortization	CNY 268.6M
EBIT	CNY 2B
EBITDA	CNY 2.3B
EPS	CNY 1.10
FCF per share	CNY 3.72
Financing cash flow	CNY 2.9B
Free cash flow	CNY 6.2B
Gross profit	CNY 4.7B
Income taxes	CNY 112.5M
Investing cash flow	CNY -1.9B
Net borrowing	CNY -793.5M
Net cash flow	CNY 7.6B
Net income	CNY 1.8B
Operating income	CNY 2B
Revenue	CNY 16B

Financial strength

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

Metric	Value
Altman Z-Score	2.44
Book value per share	CNY 10.82
Debt / EBITDA	1.4
Debt / equity	0.19
Debt / FCF	0.55
Goodwill	CNY 1.1B
Interest coverage	21.15
Long-term assets	CNY 5.8B
Long-term liabilities	CNY 1.3B
Net cash (debt)	CNY 11.7B
Net cash / market cap	24.19%
Net cash growth	584.64%
Net debt / EBITDA	-5.13
Net debt / equity	-0.65
Net debt / FCF	-1.89
Piotroski F-Score	8
Property, plant and equipment	CNY 3.1B
Shareholders' equity	CNY 17.9B
Tangible book value	CNY 16.4B
Tangible book value per share	CNY 9.84
Total assets	CNY 49.8B
Total cash	CNY 15.1B
Total debt	CNY 3.4B
Total liabilities	CNY 31.9B
WACC	9.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	CNY 44.1B
Current liabilities	CNY 30.6B
Current ratio	1.44
Inventory turnover	0.71
Net working capital	CNY 573.1M
Quick ratio	0.85
Working capital	CNY 13.5B
Working capital turnover	1.38

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.07%
Dividend growth	412.5%
Dividend growth (10Y)	4.06%
Dividend growth (3Y)	-18.85%
Dividend growth (5Y)	-0.88%
Dividend growth years	0
Dividend payment date	2026-06-30
Dividend payment years	12
Dividend payout frequency	Annual
Dividend per share	CNY 0.29
Dividend yield	0.96%
Ex-dividend date	2026-06-30
FCF payout ratio	7.72%
Last dividend	CNY 0.29
Payout ratio	32.24%
Shareholder yield	-2.11%

Performance and technicals

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

Metric	Value
10Y price change	187.91%
10Y return CAGR	12.01%
10Y total return	210.69%
150-day SMA	CNY 41.09
1D price change	1.22%
1M price change	-6.7%
1M total return	-6.7%
1W price change	-1.96%
1W total return	-1.96%
1Y price change	-46%
1Y return CAGR	-45.63%
1Y total return	-45.61%
20-day SMA	CNY 32.17
200-day SMA	CNY 44.66
3M price change	-10.59%
3M total return	-10.59%
3Y price change	10.8%
3Y return CAGR	4.53%
3Y total return	14.21%
50-day SMA	CNY 32.50
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 67.48
52-week high date	2026-01-26
52-week low	CNY 27.08
52-week low date	2026-10-23
5Y price change	-62.1%
5Y return CAGR	-16.76%
5Y total return	-60.03%
6M price change	-47.83%
6M total return	-47.46%
All-time high	CNY 88.80
All-time high date	2021-11-08
All-time low	CNY 1.46
All-time low date	2015-05-18
Average true range (ATR)	CNY 1.82
Average volume	80.3M
Beta (1Y)	1.55
Beta (2Y)	1.31
Beta (5Y)	0.99
Change from 52-week high	-55.6%
Change from 52-week low	10.64%
Change from all-time high	-66.26%
Change from all-time low	1,954.87%
Change from open	9.3%
Day's gap	-7.4%
Dollar volume	CNY 1.2B
High price	CNY 30.20
Low price	CNY 27.41
Monthly RSI	43.73
Open price	CNY 27.41
Position in 52-week range	91.4%
Previous close	CNY 29.60
Price vs 150-day SMA	-27.08%
Price vs 20-day SMA	-6.88%
Price vs 200-day SMA	-32.91%
Price vs 50-day SMA	-7.81%
Relative volume	0.49
RSI	43.98
Sharpe ratio	-0.87
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	-0.17
Sortino ratio	-1.16
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	-0.15
Volume	39.3M
Weekly RSI	36.68
YTD price change	-40.06%
YTD total return	-39.62%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	11.44%
Shares change (YoY)	3.07%
Shares held by insiders	0.54%
Shares held by institutions	18.28%
Shares outstanding	1.7B

Deeper analysis on SHE/300450

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/300450 report

Is a complete SHE/300450 research report available?

No complete published report is available for she/300450 (SHE/300450) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300450 (SHE/300450)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300450

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300450 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300450

Frequently asked questions