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

SHE/002833 stock hub

SHE/002833 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002833

In the news

Latest news · SHE/002833

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E18.3

P25 15.4P50 25.8P75 43.7

Trailing P/E20.4

P25 26.3P50 50.9P75 110.4

ROE14.2

P25 -0.4P50 4.1P75 8.3

ROIC17.9

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/002833 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	2,732
Employees Change	618%
Employees Change Percent	29.23
Enterprise value	CNY 8.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100002C88
Last refreshed	2026-05-10
Market cap	CNY 9B
Price	CNY 21.19
Price currency	CNY
Rev Per Employee	935,853.06x
Sector	Industrials
Sic	3550
Symbol	she/002833
Website	https://www.kdtmac.com

Valuation

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

Metric	Value
Earnings Yield	4.93%
EV Earnings	19.13x
EV/EBIT	15.89x
EV/EBITDA	12.76x
EV/FCF	16.46x
EV/Sales	3.32x
FCF yield	5.74%
Forward P/E	18.35x
P/B ratio	2.83x
P/E ratio	20.37x
P/S ratio	3.52x
PE Ratio10 Y	20.02x
PE Ratio3 Y	15.01x
PE Ratio5 Y	15.43x

Profitability

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

Metric	Value
EBIT Margin	20.89%
EBITDA Margin	25.79%
FCF margin	20.17%
Gross margin	32.93%
Gross Profit	CNY 842M
Gross Profit Growth	-1.88%
Gross Profit Growth Q	30.58%
Gross Profit Growth3 Y	8.2%
Gross Profit Growth5 Y	5.87%
Net Income	CNY 443.6M
Net Income Growth	-12.69%
Net Income Growth Q	9.83%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.02%
Net Income Growth5 Y	1.26%
Pretax Margin	20.18%
Profit Margin	17.35%
Profit Per Employee	CNY 162,364
Profitable Years	15
ROA	7.54
Roa5y	9.28
ROCE	16.41
ROE	14.16
Roe5y	19.85
ROIC	17.91
Roic5y	24.77

Growth

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

Metric	Value
Cagr1y	28.53%
Cagr3y	11.77%
Cagr5y	-0.47%
Div CAGR3	10.42%
Div CAGR5	17.99%
EPS Growth	-11.86
EPS Growth Q	9.68
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-2.14
EPS Growth5 Y	1.23
FCF Growth	59.08%
FCF Growth Q	1.84%
FCF Growth3 Y	44.07%
FCF Growth5 Y	19.18%
OCF Growth	13.74%
OCF Growth Q	10.22%
OCF Growth10 Y	19.49%
OCF Growth3 Y	6.75%
OCF Growth5 Y	5.66%
Revenue Growth	-3.79x
Revenue Growth Q	19.55x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	5.57x
Revenue Growth5 Y	6.11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 4.5B
Cash	CNY 1.4B
Current Assets	CNY 2.2B
Current Liabilities	CNY 1.3B
Debt	CNY 800.9M
Debt EBITDA	CNY 1.2
Debt Equity	CNY 0.25
Debt FCF	CNY 1.55
Equity	CNY 3.2B
Liabilities	CNY 1.3B
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 74.7M
Net Cash	CNY 629.5M
Net Cash By Market Cap	CNY 7
Net Cash Growth	24.89%
Net Debt EBITDA	CNY -0.95
Net Debt Equity	CNY -0.2
Net Debt FCF	CNY -1.22
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 6.42
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	3.95
Net Working Capital	CNY 254.8M
Quick ratio	1.25
Working Capital	CNY 903.2M
Working Capital Turnover	CNY 2.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.94%
Dividend Growth	-22.22%
Dividend Growth Years	0%
Dividend per share	CNY 0.7
Dividend Years	9
Dividend Yield	3.3%
Last Dividend	CNY 0.3
Payout Frequency	Semi-Annual
Payout Ratio	69.4%

Performance and technicals

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

Metric	Value
1Y total return	28.51%
200-day SMA	17.28
3Y total return	39.64%
50-day SMA	18.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.35%
All Time High	31.77
All Time High Change	-33.29%
All Time High Date	2021-03-03
All Time Low	4.25
All Time Low Change	398.12%
All Time Low Date	2016-12-28
ATR	0.69
Beta	0.54
Beta1y	0.7
Beta2y	0.77
Ch YTD	29.44
High	21.34
High52	21.34
High52 Date	2026-05-08
High52ch	-0.24%
Low	20.73
Low52	15.31
Low52 Date	2025-12-17
Low52ch	38.41%
Ma50ch	14.55%
Price vs 200-day SMA	22.66%
RSI	72.62
RSI Monthly	60.41
RSI Weekly	68.84
Sharpe ratio	1.04x
Sortino ratio	1.86
Total Return	4.25%
Tr YTD	29.44
Tr1m	20.4%
Tr1w	1.63%
Tr3m	16.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 534.1M
Operating Income Growth	-7.35
Operating Income Growth Q	33.33
Operating Income Growth3 Y	5.32
Operating Income Growth5 Y	2.89
Operating margin	20.89

Ownership and float

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

Metric	Value
Float	174,123,730%
Net Borrowing	-100,987,687
Shares Insiders	52.12%
Shares Institutions	11.29%
Shares Out	424,232,258
Shares Qo Q	-1.31%
Shares Yo Y	-0.94%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 515.7M
Average Volume	6,832,136.45x
Bv Per Share	7.15
CAPEX	CNY -120.3M
Ch1m	20.4
Ch1w	1.63
Ch1y	23.13
Ch3m	16.17
Ch3y	20.33
Ch5y	-18.98
Ch6m	27.5
Change	-0.05%
Change From Open	0.28
Close	21.2
Days Gap	-0.33
Depreciation Amortization	125,242,285
Dollar Volume	129,605,456.5
Earnings Date	2026-04-28
EBIT	CNY 534.1M
EBITDA	CNY 659.3M
EPS	CNY 1.04
F Score	6
FCF	CNY 515.7M
FCF EV Yield	6.08x
FCF Per Share	CNY 1.22
Financing CF	-420,098,532
Fiscal Year End	December
Founded	2,006
Graham Number	12.93534
Graham Upside	-38.96
Income Tax	CNY 71.4M
Investing CF	543,211,983
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2022-06-23
Last Split Type	Forward
Lynch Fair Value	CNY 5.2
Lynch Upside	-75.46
Ma150	17.35
Ma150ch	22.11%
Ma20	19
Ma20ch	11.54%
Net CF	758,964,541
Next Earnings Date	2026-08-28
Open	21.13
P FCF Ratio	17.43
P OCF Ratio	14.13
Payment Date	2025-10-22
Position In Range	75.41
Ppne	1,420,454,061
Price Date	2026-05-08
Price EBITDA	CNY 13.63
Ptbv Ratio	3.28
Relative Volume	0.93x
Revenue	2,556,750,572x
Tax By Revenue	2.79x
Tax Rate	13.84%
Tr6m	27.5%
Volume	6,116,350

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/002833 dividend yield, growth & safety

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

Dividend yield

+3.3%

$0.70 annual per share

Payout ratio

+69.4%

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

5Y dividend CAGR

+18.0%

0 consecutive years of growth

Total shareholder yield

+4.2%

Dividend yield + buyback yield combined

Performance

SHE/002833 stock returns vs the market

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

Ownership

Who owns SHE/002833?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.3%

Share of float held by funds and institutions

Insider ownership

+52.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

SHE/002833 momentum and risk profile

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

RSI (14)

72.6

Above 70: short-term overbought

Price vs 200-day MA

+22.7%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.04

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

Questions

About SHE/002833

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

What is the current she/002833 stock rating?

she/002833 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/002833 analysis?

The full report lives at /stocks/she/002833/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/002833?

The latest report frames she/002833 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/002833 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.