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

SHE/000530 stock hub

SHE/000530 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/000530

In the news

Latest news · SHE/000530

Recent company headlines from major financial publishers.

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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/E46.8

P25 15.4P50 25.8P75 43.7

Trailing P/E86.9

P25 26.3P50 50.9P75 110.4

ROE1.7

P25 -0.4P50 4.1P75 8.3

ROIC1.1

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/000530 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	4,245
Employees Change	16%
Employees Change Percent	0.38
Enterprise value	CNY 4.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE000000DK9
Last refreshed	2026-05-10
Market cap	CNY 4B
Price	CNY 6.08
Price currency	CNY
Rev Per Employee	1,008,415.2x
Sector	Industrials
Sic	3585
Symbol	she/000530
Website	https://www.bingshan.cn

Valuation

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

Metric	Value
Earnings Yield	1.35%
EV Earnings	75.8x
EV/EBIT	103.65x
EV/EBITDA	20.74x
EV/FCF	-83.28x
EV/Sales	0.93x
FCF yield	-1.22%
Forward P/E	46.77x
P/B ratio	1.24x
P/E ratio	86.86x
P/S ratio	0.94x
PE Ratio10 Y	47.37x
PE Ratio3 Y	51.9x
PE Ratio5 Y	61.89x

Profitability

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

Metric	Value
EBIT Margin	0.9%
EBITDA Margin	4.46%
Gross margin	16.27%
Gross Profit	CNY 696.4M
Gross Profit Growth	0.31%
Gross Profit Growth Q	-6.45%
Gross Profit Growth3 Y	21.65%
Gross Profit Growth5 Y	19.97%
Net Income	CNY 53.9M
Net Income Growth	-51.22%
Net Income Growth Q	-29.64%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.8%
Net Income Growth5 Y	1.06%
Pretax Margin	1.46%
Profit Margin	1.26%
Profit Per Employee	CNY 12,689
Profitable Years	4
ROA	0.32
Roa5y	-0.84
ROCE	1.02
ROE	1.74
Roe5y	-0.08
ROIC	1.07
Roic5y	-2.39

Growth

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

Metric	Value
Cagr10y	-1.29%
Cagr15y	1.46%
Cagr1y	13.45%
Cagr20y	7.61%
Cagr3y	8.61%
Cagr5y	10.41%
Div CAGR10	-3.5%
Div CAGR3	71%
Div CAGR5	37.97%
EPS Growth	-54.12
EPS Growth Q	-37.19
EPS Growth Years	0
EPS Growth3 Y	3.55
EPS Growth5 Y	1.38
OCF Growth	-34.18%
OCF Growth5 Y	9.92%
Revenue Growth	-5.5x
Revenue Growth Q	-10.46x
Revenue Growth Years	0x
Revenue Growth3 Y	8.13x
Revenue Growth5 Y	19.51x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 7.3B
Cash	CNY 635M
Current Assets	CNY 4.8B
Current Liabilities	CNY 3.6B
Debt	CNY 579M
Debt EBITDA	CNY 2.97
Debt Equity	CNY 0.18
Debt FCF	CNY -11.81
Equity	CNY 3.2B
Interest Coverage	1.77
Liabilities	CNY 4.1B
Long Term Assets	CNY 2.6B
Long Term Liabilities	CNY 516.5M
Net Cash	CNY 56M
Net Cash By Market Cap	CNY 1.4
Net Debt EBITDA	CNY -0.29
Net Debt Equity	CNY -0.02
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 3.13
WACC	6.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	2.62
Net Working Capital	CNY 749M
Quick ratio	0.87
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 3.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.32%
Dividend Growth	66.67%
Dividend Growth Years	2%
Dividend per share	CNY 0.05
Dividend Years	28
Dividend Yield	0.82%
Ex Div Date	2025-07-11
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	114.99%

Performance and technicals

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

Metric	Value
10Y total return	-12.21%
1Y total return	13.44%
200-day SMA	6.65
3Y total return	28.11%
50-day SMA	6.18
50-day SMA vs 200-day SMA	50under200
5Y total return	64.05%
All Time High	11.38
All Time High Change	-46.58%
All Time High Date	2015-06-08
All Time Low	0.58
All Time Low Change	945.57%
All Time Low Date	1996-01-25
ATR	0.18
Beta	0.43
Beta1y	0.81
Beta2y	0.86
Ch YTD	-16.94
High	6.1
High52	8.3
High52 Date	2025-12-12
High52ch	-26.75%
Low	5.98
Low52	5.27
Low52 Date	2025-05-26
Low52ch	15.37%
Ma50ch	-1.59%
Price vs 200-day SMA	-8.57%
RSI	51.85
RSI Monthly	52.65
RSI Weekly	45.61
Sharpe ratio	0.51x
Sortino ratio	0.93
Total Return	-5.5%
Tr YTD	-16.94
Tr15y	24.27%
Tr1m	3.4%
Tr1w	0.83%
Tr3m	-12.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 38.4M
Operating Income Growth	26.3
Operating Income Growth Q	-5.46
Operating margin	0.9

Ownership and float

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

Metric	Value
Float	587,734,093%
Net Borrowing	-108,652,531
Shares Insiders	1.07%
Shares Institutions	0.04%
Shares Out	843,212,507
Shares Qo Q	-22.11%
Shares Yo Y	6.32%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -49M
Average Volume	17,961,616.9x
Bv Per Share	3.77
CAPEX	CNY -186.6M
Ch10y	-17.84
Ch15y	6.93
Ch1m	3.4
Ch1w	0.83
Ch1y	12.59
Ch20y	235.2
Ch3m	-12.01
Ch3y	25.88
Ch5y	60.42
Ch6m	-14
Change	1.16%
Change From Open	1.16
Close	6.01
Days Gap	0
Depreciation Amortization	152,456,132
Dollar Volume	96,051,238.1
Earnings Date	2026-04-24
EBIT	CNY 38.4M
EBITDA	CNY 190.9M
EPS	CNY 0.06
F Score	6
FCF	CNY -49M
FCF EV Yield	-1.2x
FCF Per Share	CNY -0.06
Financing CF	-178,394,967
Fiscal Year End	December
Founded	1,993
Goodwill	286,402,171
Graham Number	2.32642
Graham Upside	-61.74
Income Tax	CNY 6.5M
Investing CF	-156,982,658
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2017-06-12
Last Split Type	Forward
Lynch Fair Value	CNY 0.32
Lynch Upside	-94.75
Ma150	6.69
Ma150ch	-9.12%
Ma20	5.97
Ma20ch	1.81%
Net CF	-199,332,700
Next Earnings Date	2026-08-14
Open	6.01
P OCF Ratio	29.09
Payment Date	2025-07-11
Position In Range	83.33
Ppne	1,255,959,688
Price Date	2026-05-08
Price EBITDA	CNY 20.97
Ptbv Ratio	1.51
Relative Volume	0.89x
Revenue	4,280,722,509x
Tax By Revenue	0.15x
Tax Rate	10.43%
Tr20y	333.2%
Tr6m	-14%
Volume	15,797,901

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/000530 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.05 annual per share

Payout ratio

+115.0%

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

5Y dividend CAGR

+38.0%

2 consecutive years of growth

Total shareholder yield

-5.5%

Next ex-dividend date: 2025-07-11

Performance

SHE/000530 stock returns vs the market

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

Ownership

Who owns SHE/000530?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.3%

Negative means the company is buying back shares.

Technical

SHE/000530 momentum and risk profile

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

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

-8.6%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.51

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

Questions

About SHE/000530

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

What is the current she/000530 stock rating?

she/000530 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/000530 analysis?

The full report lives at /stocks/she/000530/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/000530?

The latest report frames she/000530 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/000530 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.