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

SHE/300818 stock hub

SHE/300818 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300818is 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

5.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300818

In the news

Latest news · SHE/300818

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/E31.6

P25 15.4P50 25.8P75 43.7

Trailing P/E88.8

P25 26.3P50 50.9P75 110.4

ROE3.7

P25 -0.4P50 4.1P75 8.3

ROIC4.6

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/300818 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	992
Employees Change	158%
Employees Change Percent	18.94
Enterprise value	CNY 5.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	CNE100003SD5
Last refreshed	2026-05-10
Market cap	CNY 5.7B
Price	CNY 33.48
Price currency	CNY
Rev Per Employee	916,622.22x
Sector	Industrials
Sic	3532
Symbol	she/300818
Website	https://www.naipu.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.13%
EV Earnings	90.53x
EV/EBIT	55.7x
EV/EBITDA	26.83x
EV/FCF	-16.7x
EV/Sales	5.45x
FCF yield	-6.11%
Forward P/E	31.58x
P/B ratio	2.95x
P/E ratio	88.8x
P/S ratio	5.35x
PE Ratio10 Y	41.06x
PE Ratio3 Y	53.48x
PE Ratio5 Y	39.58x

Profitability

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

Metric	Value
EBIT Margin	9.79%
EBITDA Margin	20.09%
Gross margin	38.4%
Gross Profit	CNY 405.9M
Gross Profit Growth	4.91%
Gross Profit Growth Q	15.28%
Gross Profit Growth3 Y	21.85%
Gross Profit Growth5 Y	19.46%
Net Income	CNY 63.6M
Net Income Growth	-23.22%
Net Income Growth Years	0%
Net Income Growth3 Y	1.04%
Net Income Growth5 Y	4.27%
Pretax Margin	7.23%
Profit Margin	6.02%
Profit Per Employee	CNY 55,200
Profitable Years	13
ROA	1.98
Roa5y	3.49
ROCE	3.54
ROE	3.71
Roe5y	9.81
ROIC	4.55
Roic5y	13.79

Growth

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

Metric	Value
Cagr1y	49.35%
Cagr3y	24.83%
Cagr5y	19.82%
Div CAGR3	-1.89%
Div CAGR5	38.26%
EPS Growth	-28.92
EPS Growth Years	0
EPS Growth3 Y	-3.87
EPS Growth5 Y	-0.36
OCF Growth	-16.73%
OCF Growth3 Y	0.34%
OCF Growth5 Y	-10.15%
Revenue Growth	-1x
Revenue Growth Q	24.61x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	15.09x
Revenue Growth5 Y	20.08x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 3.8B
Cash	CNY 1.1B
Current Assets	CNY 1.9B
Current Liabilities	CNY 842.3M
Debt	CNY 1.2B
Debt EBITDA	CNY 5.36
Debt Equity	CNY 0.6
Debt FCF	CNY -3.33
Equity	CNY 1.9B
Interest Coverage	4.18
Liabilities	CNY 1.8B
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 1B
Net Cash	CNY -96.4M
Net Cash By Market Cap	CNY -1.71
Net Debt EBITDA	CNY 0.45
Net Debt Equity	CNY 0.05
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 10.39
WACC	8.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Inventory Turnover	1.97
Net Working Capital	CNY 246M
Quick ratio	1.67
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 1.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.09
Dividend Years	3
Dividend Yield	0.27%
Last Dividend	CNY 0.07
Payout Ratio	46.66%

Performance and technicals

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

Metric	Value
1Y total return	49.31%
200-day SMA	32.85
3Y total return	94.55%
50-day SMA	37.48
50-day SMA vs 200-day SMA	50over200
5Y total return	146.97%
All Time High	59.95
All Time High Change	-44.15%
All Time High Date	2026-01-29
All Time Low	11.12
All Time Low Change	201.11%
All Time Low Date	2021-02-09
ATR	1.68
Beta	0.99
Beta1y	1.01
Beta2y	1.03
Ch YTD	-11.59
High	34.13
High52	59.95
High52 Date	2026-01-29
High52ch	-44.15%
Low	32.04
Low52	19.42
Low52 Date	2025-06-23
Low52ch	72.4%
Ma50ch	-10.66%
Price vs 200-day SMA	1.93%
RSI	41.07
RSI Monthly	54.83
RSI Weekly	46.3
Sharpe ratio	1.18x
Sortino ratio	2.08
Total Return	-7.76%
Tr YTD	-11.59
Tr1m	-2.7%
Tr1w	3.4%
Tr3m	-19.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 103.4M
Operating Income Growth	1.06
Operating Income Growth Q	271.9
Operating Income Growth3 Y	64.57
Operating Income Growth5 Y	9.33
Operating margin	9.79

Ownership and float

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

Metric	Value
Float	78,520,498%
Net Borrowing	449,147,708
Shares Insiders	51.82%
Shares Institutions	13.24%
Shares Out	168,772,604
Shares Qo Q	-0.02%
Shares Yo Y	8.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -345M
Average Volume	3,120,399.6x
Bv Per Share	11.25
CAPEX	CNY -460M
Ch1m	-2.7
Ch1w	3.4
Ch1y	48.8
Ch3m	-19.07
Ch3y	92.09
Ch5y	140.3
Ch6m	10.53
Change	2.26%
Change From Open	3.4
Close	32.74
Days Gap	-1.1
Depreciation Amortization	108,835,519
Dollar Volume	132,726,772.8
Earnings Date	2026-04-15
EBIT	CNY 103.4M
EBITDA	CNY 212.3M
EPS	CNY 0.38
F Score	6
FCF	CNY -345M
FCF EV Yield	-5.99x
FCF Per Share	CNY -2.04
Financing CF	857,991,230
Fiscal Year End	December
Founded	2,005
Goodwill	366,482
Graham Number	9.76942
Graham Upside	-70.82
Income Tax	CNY 7.9M
Investing CF	-466,745,400
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2024-04-29
Last Split Type	Forward
Lynch Fair Value	CNY 1.89
Lynch Upside	-94.37
Ma150	35.65
Ma150ch	-6.1%
Ma20	34.98
Ma20ch	-4.28%
Net CF	511,776,059
Next Earnings Date	2026-08-14
Open	32.38
P OCF Ratio	49.12
Payment Date	2025-05-30
Position In Range	68.9
Ppne	1,556,767,502
Price Date	2026-05-08
Price EBITDA	CNY 26.62
Ptbv Ratio	3.22
Relative Volume	1.34x
Revenue	1,056,865,420x
Tax By Revenue	0.74x
Tax Rate	10.29%
Tr6m	10.53%
Volume	3,964,360

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/300818 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.09 annual per share

Payout ratio

+46.7%

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

5Y dividend CAGR

+38.3%

0 consecutive years of growth

Total shareholder yield

-7.8%

Dividend yield + buyback yield combined

Performance

SHE/300818 stock returns vs the market

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

Ownership

Who owns SHE/300818?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.2%

Share of float held by funds and institutions

Insider ownership

+51.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.0%

Negative means the company is buying back shares.

Technical

SHE/300818 momentum and risk profile

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

RSI (14)

41.1

Neutral momentum band

Price vs 200-day MA

+1.9%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

1.18

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

Questions

About SHE/300818

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

What is the current she/300818 stock rating?

she/300818 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/300818 analysis?

The full report lives at /stocks/she/300818/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/300818?

The latest report frames she/300818 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/300818 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.