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

SHE/300553 stock hub

SHE/300553 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

6.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300553

In the news

Latest news · SHE/300553

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/E362.6

P25 26.3P50 50.9P75 110.4

ROE1.6

P25 -0.4P50 4.1P75 8.3

ROIC2.2

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/300553 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	429
Employees Change	-14%
Employees Change Percent	-3.16
Enterprise value	CNY 6.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100002D87
Last refreshed	2026-05-10
Market cap	CNY 6.2B
Price	CNY 55.93
Price currency	CNY
Rev Per Employee	685,187.16x
Sector	Industrials
Sic	3823
Symbol	she/300553
Website	https://www.jz-balancing.com

Valuation

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

Metric	Value
Earnings Yield	0.28%
EV Earnings	363.21x
EV/EBIT	211.31x
EV/EBITDA	126.92x
EV/FCF	-55.19x
EV/Sales	20.49x
FCF yield	-1.81%
P/B ratio	7.24x
P/E ratio	362.63x
P/S ratio	20.46x
PE Ratio10 Y	121.79x
PE Ratio3 Y	148.32x
PE Ratio5 Y	137.27x

Profitability

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

Metric	Value
EBIT Margin	9.7%
EBITDA Margin	15.22%
Gross margin	42.68%
Gross Profit	CNY 129.5M
Gross Profit Growth	5.31%
Gross Profit Growth Q	1.63%
Gross Profit Growth3 Y	7.31%
Gross Profit Growth5 Y	10.88%
Net Income	CNY 17.1M
Net Income Growth	-30.64%
Net Income Growth Q	-21.63%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.24%
Net Income Growth5 Y	-1.1%
Pretax Margin	6.75%
Profit Margin	5.64%
Profit Per Employee	CNY 38,653
Profitable Years	15
ROA	1.35
ROCE	2.63
ROE	1.56
ROIC	2.21
Roic5y	3.29

Growth

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

Metric	Value
Cagr1y	37.58%
Cagr3y	18.15%
Cagr5y	29.02%
Div CAGR3	-23.08%
Div CAGR5	-14.57%
EPS Growth	-38.74
EPS Growth Q	-21.98
EPS Growth Years	0
EPS Growth3 Y	-15.41
EPS Growth5 Y	-8.19
OCF Growth	-87.22%
OCF Growth Q	-67.81%
OCF Growth10 Y	-16.29%
OCF Growth3 Y	-20.76%
OCF Growth5 Y	-17.86%
Revenue Growth	2.38x
Revenue Growth Q	-6.77x
Revenue Growth Years	5x
Revenue Growth3 Y	4.69x
Revenue Growth5 Y	10.55x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 1.4B
Cash	CNY 283.7M
Current Assets	CNY 667.7M
Current Liabilities	CNY 244.9M
Debt	CNY 286.4M
Debt EBITDA	CNY 5.84
Debt Equity	CNY 0.33
Debt FCF	CNY -2.54
Equity	CNY 857.2M
Liabilities	CNY 505.5M
Long Term Assets	CNY 695.1M
Long Term Liabilities	CNY 260.6M
Net Cash	CNY -2.7M
Net Cash By Market Cap	CNY -0.04
Net Debt EBITDA	CNY 0.06
Net Debt Equity	CNY 0
Tangible Book Value	CNY 822.3M
Tangible Book Value Per Share	CNY 7.47
WACC	4.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Inventory Turnover	1.05
Net Working Capital	CNY 169.7M
Quick ratio	1.75
Working Capital	CNY 422.8M
Working Capital Turnover	CNY 0.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.22%
Dividend per share	CNY 0
Last Dividend	CNY 0.05
Payout Ratio	25.47%

Performance and technicals

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

Metric	Value
1Y total return	37.55%
200-day SMA	39.97
3Y total return	64.97%
50-day SMA	40.93
50-day SMA vs 200-day SMA	50over200
5Y total return	257.44%
All Time High	74.36
All Time High Change	-24.78%
All Time High Date	2016-11-24
All Time Low	10
All Time Low Change	459.3%
All Time Low Date	2016-10-21
ATR	2.59
Beta	0.09
Beta1y	1.97
Beta2y	1.66
Ch YTD	38.48
High	57.2
High52	58.18
High52 Date	2026-01-14
High52ch	-3.87%
Low	47.65
Low52	32.24
Low52 Date	2025-11-21
Low52ch	73.48%
Ma50ch	36.65%
Price vs 200-day SMA	39.95%
RSI	78.93
RSI Monthly	67.47
RSI Weekly	68.42
Sharpe ratio	1.12x
Sortino ratio	2.14
Total Return	-13.22%
Tr YTD	38.48
Tr1m	44.78%
Tr1w	16.94%
Tr3m	32.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 29.4M
Operating Income Growth	-0.91
Operating Income Growth Q	261.4
Operating Income Growth3 Y	17.56
Operating Income Growth5 Y	38.2
Operating margin	9.7

Ownership and float

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

Metric	Value
Float	59,636,623%
Net Borrowing	-10,533,131
Shares Insiders	46.28%
Shares Institutions	5.75%
Shares Out	111,022,888
Shares Qo Q	-5.98%
Shares Yo Y	13.22%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -112.7M
Average Volume	4,185,002.1x
Bv Per Share	7.72
CAPEX	CNY -119.8M
Ch1m	44.78
Ch1w	16.94
Ch1y	37.55
Ch3m	32.54
Ch3y	64.27
Ch5y	253.5
Ch6m	54.5
Change	4.93%
Change From Open	5.03
Close	53.3
Days Gap	-0.09
Depreciation Amortization	16,779,706
Dollar Volume	518,121,257.9
Earnings Date	2026-04-22
EBIT	CNY 29.4M
EBITDA	CNY 46.2M
EPS	CNY 0.15
F Score	6
FCF	CNY -112.7M
FCF EV Yield	-1.81x
FCF Per Share	CNY -1.02
Financing CF	-15,131,923
Fiscal Year End	December
Founded	2,004
Graham Number	5.02368
Graham Upside	-91.02
Income Tax	CNY 7.3M
Investing CF	-22,472,167
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2025-06-12
Last Split Type	Forward
Lynch Fair Value	CNY 0.73
Lynch Upside	-98.7
Ma150	39.98
Ma150ch	39.89%
Ma20	43.77
Ma20ch	27.78%
Net CF	-32,410,777
Next Earnings Date	2026-08-21
Open	53.25
P OCF Ratio	870.9
Position In Range	86.7
Ppne	530,017,403
Price Date	2026-05-08
Price EBITDA	CNY 134
Ptbv Ratio	7.55
Relative Volume	2.41x
Revenue	303,537,914x
Tax By Revenue	2.4x
Tax Rate	35.53%
Tr6m	54.5%
Volume	9,263,745

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

Does SHE/300553 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300553 stock returns vs the market

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

Ownership

Who owns SHE/300553?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.8%

Share of float held by funds and institutions

Insider ownership

+46.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.2%

Negative means the company is buying back shares.

Technical

SHE/300553 momentum and risk profile

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

RSI (14)

78.9

Above 70: short-term overbought

Price vs 200-day MA

+39.9%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

1.12

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

Questions

About SHE/300553

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

What is the current she/300553 stock rating?

she/300553 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/300553 analysis?

The full report lives at /stocks/she/300553/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/300553?

The latest report frames she/300553 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/300553 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.