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

SHE/300836 stock hub

SHE/300836 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

5.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300836

In the news

Latest news · SHE/300836

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/E39.6

P25 15.4P50 25.8P75 43.7

Trailing P/E97.6

P25 26.3P50 50.9P75 110.4

ROE11.1

P25 -0.4P50 4.1P75 8.3

ROIC10.3

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/300836 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

212

Groups with data

Currency

CNY

Showing 212 of 212 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	1,046
Employees Change	251%
Employees Change Percent	31.57
Enterprise value	CNY 5.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100003Y08
Last refreshed	2026-05-10
Market cap	CNY 5.8B
Price	CNY 63.31
Price currency	CNY
Rev Per Employee	581,640.82x
Sector	Industrials
Sic	3550
Symbol	she/300836
Website	https://www.kstopa.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.03%
EV Earnings	97.71x
EV/EBIT	98.94x
EV/EBITDA	80.87x
EV/FCF	-48.68x
EV/Sales	9.63x
FCF yield	-2.07%
Forward P/E	39.57x
P/B ratio	10.16x
P/E ratio	97.64x
P/S ratio	9.54x

Profitability

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

Metric	Value
EBIT Margin	9.73%
EBITDA Margin	11.72%
Gross margin	25.14%
Gross Profit	CNY 152.9M
Gross Profit Growth	68.59%
Gross Profit Growth Q	52.17%
Gross Profit Growth3 Y	30.77%
Gross Profit Growth5 Y	2.93%
Net Income	CNY 59.9M
Net Income Growth	15,866.69%
Net Income Growth Q	635.42%
Net Income Growth Years	3%
Net Income Growth5 Y	0.84%
Pretax Margin	10.72%
Profit Margin	9.85%
Profit Per Employee	CNY 57,305
Profitable Years	2
ROA	3.45
Roa5y	-0.18
ROCE	10.04
ROE	11.1
Roe5y	-0.89
ROIC	10.32
Roic5y	0.11

Growth

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

Metric	Value
Cagr1y	93.71%
Cagr3y	54.9%
Cagr5y	28.37%
EPS Growth	15,847.3
EPS Growth Q	633
EPS Growth Years	3
EPS Growth5 Y	-2.69
Revenue Growth	3.72x
Revenue Growth Q	81.21x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	7.57x
Revenue Growth5 Y	9.37x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.57
Assets	CNY 1.3B
Cash	CNY 61.1M
Current Assets	CNY 1.1B
Current Liabilities	CNY 683.7M
Debt	CNY 114.8M
Debt EBITDA	CNY 1.58
Debt Equity	CNY 0.2
Debt FCF	CNY -0.95
Equity	CNY 571.3M
Interest Coverage	47.97
Liabilities	CNY 701.9M
Long Term Assets	CNY 210M
Long Term Liabilities	CNY 18.3M
Net Cash	CNY -53.6M
Net Cash By Market Cap	CNY -0.92
Net Debt EBITDA	CNY 0.75
Net Debt Equity	CNY 0.09
Tangible Book Value	CNY 557.3M
Tangible Book Value Per Share	CNY 5.99
WACC	8.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	1.14
Net Working Capital	CNY 430.4M
Quick ratio	0.66
Working Capital	CNY 379.7M
Working Capital Turnover	CNY 1.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.3
Dividend Years	2
Dividend Yield	0.47%
Ex Div Date	2025-05-28
Last Dividend	CNY 0.3
Payout Ratio	34.42%

Performance and technicals

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

Metric	Value
1Y total return	93.63%
200-day SMA	52.88
3Y total return	271.76%
50-day SMA	58.85
50-day SMA vs 200-day SMA	50over200
5Y total return	248.5%
All Time High	71.68
All Time High Change	-11.68%
All Time High Date	2026-01-26
All Time Low	8.78
All Time Low Change	621.15%
All Time Low Date	2024-02-07
ATR	2.86
Beta	0.72
Beta1y	1.12
Beta2y	1.12
Ch YTD	15.32
High	63.88
High52	71.68
High52 Date	2026-01-26
High52ch	-11.68%
Low	60.28
Low52	32.56
Low52 Date	2025-05-08
Low52ch	95.2%
Ma50ch	7.58%
Price vs 200-day SMA	19.73%
RSI	59.81
RSI Monthly	69.51
RSI Weekly	57.27
Sharpe ratio	1.46x
Sortino ratio	2.61
Total Return	0.33%
Tr YTD	15.32
Tr1m	22.48%
Tr1w	3.03%
Tr3m	8.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 59.2M
Operating Income Growth	588.2
Operating Income Growth Q	163.5
Operating Income Growth5 Y	-0.02
Operating margin	9.73

Ownership and float

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

Metric	Value
Float	44,311,643%
Net Borrowing	67,098,094
Shares Insiders	45.46%
Shares Institutions	11.5%
Shares Out	91,645,337
Shares Qo Q	-0.73%
Shares Yo Y	0.14%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -120.3M
Average Volume	2,052,536.3x
Bv Per Share	6.13
CAPEX	CNY -33.7M
Ch1m	22.48
Ch1w	3.03
Ch1y	92.53
Ch3m	8.59
Ch3y	268.1
Ch5y	241.4
Ch6m	22.1
Change	3.18%
Change From Open	3.38
Close	61.36
Days Gap	-0.2
Depreciation Amortization	12,130,374
Dollar Volume	153,681,543
Earnings Date	2026-04-24
EBIT	CNY 59.2M
EBITDA	CNY 71.3M
EPS	CNY 0.65
F Score	3
FCF	CNY -120.3M
FCF EV Yield	-2.05x
FCF Per Share	CNY -1.31
Financing CF	40,393,835
Fiscal Year End	December
Founded	2,006
Graham Number	9.45741
Graham Upside	-85.06
Income Tax	CNY 4.6M
Investing CF	40,746,281
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-09-30
Last Split Date	2025-05-28
Last Split Type	Forward
Lynch Fair Value	CNY 3.24
Lynch Upside	-94.88
Ma150	56.45
Ma150ch	12.15%
Ma20	60.43
Ma20ch	4.77%
Net CF	-4,805,321
Next Earnings Date	2026-08-26
Open	61.24
Payment Date	2025-05-28
Position In Range	84.17
Ppne	186,470,622
Price Date	2026-05-08
Price EBITDA	CNY 81.35
Ptbv Ratio	10.41
Relative Volume	1.23x
Revenue	608,396,298x
Tax By Revenue	0.76x
Tax Rate	7.06%
Tr6m	22.1%
Volume	2,427,445
Z Score	4.06

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/300836 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.30 annual per share

Payout ratio

+34.4%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-05-28

Performance

SHE/300836 stock returns vs the market

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

Ownership

Who owns SHE/300836?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.5%

Share of float held by funds and institutions

Insider ownership

+45.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/300836 momentum and risk profile

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

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

+19.7%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

1.46

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

Questions

About SHE/300836

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

What is the current she/300836 stock rating?

she/300836 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/300836 analysis?

The full report lives at /stocks/she/300836/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/300836?

The latest report frames she/300836 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/300836 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.