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

SHE/001223 stock hub

SHE/001223 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/001223is 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

5.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001223

In the news

Latest news · SHE/001223

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E177.1

P25 26.3P50 50.9P75 110.4

ROE1.8

P25 -0.4P50 4.1P75 8.3

ROIC5.1

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/001223 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	918
Employees Change	110%
Employees Change Percent	13.61
Enterprise value	CNY 5.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100005WW2
Last refreshed	2026-05-10
Market cap	CNY 5.5B
Price	CNY 59
Price currency	CNY
Rev Per Employee	1,102,717.99x
Sector	Industrials
Sic	3550
Symbol	she/001223
Website	https://www.nicepacker.com

Valuation

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

Metric	Value
Earnings Yield	0.56%
EV Earnings	170.64x
EV/EBIT	38.78x
EV/EBITDA	26.93x
EV/FCF	69.85x
EV/Sales	5.24x
FCF yield	1.38%
P/B ratio	2.76x
P/E ratio	177.12x
P/S ratio	5.44x
PE Ratio3 Y	54.28x
PE Ratio5 Y	51.78x

Profitability

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

Metric	Value
EBIT Margin	13.59%
EBITDA Margin	19.41%
FCF margin	7.5%
Gross margin	25.08%
Gross Profit	CNY 253.9M
Gross Profit Growth	86.58%
Gross Profit Growth Q	15.63%
Gross Profit Growth3 Y	1.99%
Net Income	CNY 31.1M
Net Income Growth	19.16%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	-39.36%
Pretax Margin	6.42%
Profit Margin	3.07%
Profit Per Employee	CNY 33,872
Profitable Years	7
ROA	3.53
Roa5y	6.09
ROCE	6.73
ROE	1.79
Roe5y	15.09
ROIC	5.09
Roic5y	17.14

Growth

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

Metric	Value
Cagr1y	63.38%
Cagr3y	8.57%
EPS Growth	19.17
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-44.91
OCF Growth3 Y	33.88%
Revenue Growth	120.01x
Revenue Growth Q	95.54x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	22.74x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 2.5B
Cash	CNY 477.2M
Current Assets	CNY 1.5B
Current Liabilities	CNY 440.4M
Debt	CNY 204.3M
Debt EBITDA	CNY 1.03
Debt Equity	CNY 0.1
Debt FCF	CNY 2.69
Equity	CNY 2B
Liabilities	CNY 478.4M
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 38M
Net Cash	CNY 272.8M
Net Cash By Market Cap	CNY 4.95
Net Cash Growth	-33.93%
Net Debt EBITDA	CNY -1.39
Net Debt Equity	CNY -0.14
Net Debt FCF	CNY -3.59
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 19.88
WACC	9.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.38
Inventory Turnover	1.85
Net Working Capital	CNY 723.4M
Quick ratio	2.5
Working Capital	CNY 1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.11
Dividend Years	2
Dividend Yield	0.18%
Ex Div Date	2025-05-26
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	49.45%

Performance and technicals

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

Metric	Value
1Y total return	63.32%
200-day SMA	51.98
3Y total return	27.98%
50-day SMA	53.4
50-day SMA vs 200-day SMA	50over200
All Time High	79.78
All Time High Change	-26.05%
All Time High Date	2023-02-08
All Time Low	20.92
All Time Low Change	182.01%
All Time Low Date	2024-09-18
ATR	2.67
Beta	1.02
Beta1y	0.57
Beta2y	0.52
Ch YTD	21.45
High	59.49
High52	63.5
High52 Date	2026-01-26
High52ch	-7.09%
Low	55
Low52	36.07
Low52 Date	2025-05-21
Low52ch	63.57%
Ma50ch	10.48%
Price vs 200-day SMA	13.5%
RSI	60.92
RSI Monthly	61.42
RSI Weekly	58.11
Sharpe ratio	1.42x
Sortino ratio	2.76
Total Return	0.19%
Tr YTD	21.45
Tr1m	12.6%
Tr1w	7.27%
Tr3m	0.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 137.5M
Operating Income Growth	166.6
Operating Income Growth Q	581.4
Operating Income Growth3 Y	-6.97
Operating margin	13.59

Ownership and float

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

Metric	Value
Float	23,352,000%
Net Borrowing	123,670,000
Shares Insiders	74.99%
Shares Institutions	0.43%
Shares Out	93,352,000
Shares Qo Q	-0.06%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 76M
Average Volume	1,538,555.6x
Bv Per Share	20.65
CAPEX	CNY -48.6M
Ch1m	12.6
Ch1w	7.27
Ch1y	62.85
Ch3m	0.84
Ch3y	25.15
Ch6m	8.06
Change	1.41%
Change From Open	1.72
Close	58.18
Days Gap	-0.31
Depreciation Amortization	54,539,842
Dollar Volume	69,343,880
Earnings Date	2026-04-29
EBIT	CNY 137.5M
EBITDA	CNY 196.5M
EPS	CNY 0.33
F Score	4
FCF	CNY 76M
FCF EV Yield	1.43x
FCF Per Share	CNY 0.81
Financing CF	58,705,478
Fiscal Year End	December
Founded	2,011
Goodwill	12,998,037
Graham Number	12.43954
Graham Upside	-78.92
Income Tax	CNY 29.4M
Investing CF	-334,896,654
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2025-05-26
Last Split Type	Forward
Lynch Fair Value	CNY 1.67
Lynch Upside	-97.18
Ma150	53.35
Ma150ch	10.6%
Ma20	55.98
Ma20ch	5.39%
Net CF	-153,664,114
Next Earnings Date	2026-08-21
Open	58
P FCF Ratio	72.51
P OCF Ratio	44.23
Payment Date	2025-05-26
Position In Range	89.09
Ppne	676,676,528
Price Date	2026-05-08
Price EBITDA	CNY 28.03
Ptbv Ratio	2.97
Relative Volume	0.77x
Revenue	1,012,295,116x
Tax By Revenue	2.9x
Tax Rate	45.28%
Tr6m	8.06%
Volume	1,175,320

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/001223 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.11 annual per share

Payout ratio

+49.5%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-05-26

Performance

SHE/001223 stock returns vs the market

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

Ownership

Who owns SHE/001223?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+75.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/001223 momentum and risk profile

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

RSI (14)

60.9

Neutral momentum band

Price vs 200-day MA

+13.5%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

1.42

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

Questions

About SHE/001223

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

What is the current she/001223 stock rating?

she/001223 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/001223 analysis?

The full report lives at /stocks/she/001223/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/001223?

The latest report frames she/001223 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/001223 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.