Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

SHE/001360 stock hub

SHE/001360 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

4.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001360

In the news

Latest news · SHE/001360

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/E90

P25 26.3P50 50.9P75 110.4

ROE4.2

P25 -0.4P50 4.1P75 8.3

ROIC4.2

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/001360 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

202

Groups with data

Currency

CNY

Showing 202 of 202 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	841
Employees Change	45%
Employees Change Percent	5.65
Enterprise value	CNY 4.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Last refreshed	2026-05-10
Market cap	CNY 4.5B
Price	CNY 22.09
Price currency	CNY
Rev Per Employee	940,727.77x
Sector	Industrials
Sic	3532
Symbol	she/001360
Website	https://www.nmsystems.cn

Valuation

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

Metric	Value
Earnings Yield	1.15%
EV Earnings	79.85x
EV/EBIT	79.73x
EV/EBITDA	56.57x
EV/FCF	-107.46x
EV/Sales	5.17x
FCF yield	-0.85%
P/B ratio	3.08x
P/E ratio	90.01x
P/S ratio	5.63x
PE Ratio3 Y	39.73x

Profitability

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

Metric	Value
EBIT Margin	6.49%
EBITDA Margin	8.78%
Gross margin	32.39%
Gross Profit	CNY 256.2M
Gross Profit Growth	-4.64%
Gross Profit Growth Q	9.59%
Gross Profit Growth3 Y	-1.82%
Net Income	CNY 51.2M
Net Income Growth	-34.6%
Net Income Growth3 Y	-22.38%
Pretax Margin	8.2%
Profit Margin	6.48%
Profit Per Employee	CNY 60,936
ROA	1.47
Roa5y	5.4
ROCE	3.36
ROE	4.22
Roe5y	17.49
ROIC	4.22
Roic5y	22.61

Growth

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

Metric	Value
Cagr1y	67.52%
Cagr3y	7.82%
EPS Growth	-39.16
EPS Growth3 Y	-30.02
FCF Growth Q	-41.96%
OCF Growth	51.59%
OCF Growth Q	-26.61%
OCF Growth3 Y	37.35%
Revenue Growth	-5.98x
Revenue Growth Q	11.2x
Revenue Growth3 Y	2.95x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 2.3B
Cash	CNY 386.9M
Current Assets	CNY 1.8B
Current Liabilities	CNY 913.9M
Debt	CNY 163.2M
Debt EBITDA	CNY 2.26
Debt Equity	CNY 0.11
Debt FCF	CNY -4.28
Equity	CNY 1.4B
Interest Coverage	19.79
Liabilities	CNY 851.5M
Long Term Assets	CNY 486.7M
Long Term Liabilities	CNY -62.4M
Net Cash	CNY 223.8M
Net Cash By Market Cap	CNY 5.02
Net Cash Growth	-20.73%
Net Debt EBITDA	CNY -3.22
Net Debt Equity	CNY -0.15
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 7.13
WACC	8.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.17
Inventory Turnover	1.22
Net Working Capital	CNY 613.5M
Quick ratio	1.32
Working Capital	CNY 897.9M
Working Capital Turnover	CNY 0.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.5%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	2
Dividend Yield	0.68%
Ex Div Date	2025-05-28
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	74.17%

Performance and technicals

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

Metric	Value
1Y total return	67.46%
200-day SMA	19.58
3Y total return	25.33%
50-day SMA	22.51
50-day SMA vs 200-day SMA	50over200
All Time High	35.1
All Time High Change	-37.07%
All Time High Date	2023-04-10
All Time Low	9.93
All Time Low Change	122.46%
All Time Low Date	2024-02-08
ATR	0.83
Beta	0.83
Beta1y	0.98
Beta2y	0.86
Ch YTD	2.51
High	22.52
High52	30.98
High52 Date	2026-01-29
High52ch	-28.7%
Low	21.3
Low52	13.15
Low52 Date	2025-05-26
Low52ch	67.99%
Ma50ch	-1.86%
Price vs 200-day SMA	12.83%
RSI	54.96
RSI Monthly	58.62
RSI Weekly	53.1
Sharpe ratio	1.22x
Sortino ratio	2.11
Total Return	-6.82%
Tr YTD	2.51
Tr1m	7.6%
Tr1w	3.52%
Tr3m	-13.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 51.3M
Operating Income Growth	-18.92
Operating Income Growth3 Y	-26.14
Operating margin	6.49

Ownership and float

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

Metric	Value
Float	70,155,908%
Net Borrowing	64,653,476
Shares Insiders	54.81%
Shares Institutions	0.17%
Shares Out	201,716,000
Shares Qo Q	12.23%
Shares Yo Y	7.5%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -38.1M
Average Volume	2,597,002.25x
Bv Per Share	7.38
CAPEX	CNY -98.6M
Ch1m	7.6
Ch1w	3.52
Ch1y	65.59
Ch3m	-13.44
Ch3y	22.25
Ch6m	33.88
Change	2.7%
Change From Open	2.65
Close	21.51
Days Gap	0.05
Depreciation Amortization	18,126,263
Dollar Volume	66,510,781
Earnings Date	2026-04-24
EBIT	CNY 51.3M
EBITDA	CNY 69.5M
EPS	CNY 0.25
F Score	5
FCF	CNY -38.1M
FCF EV Yield	-0.93x
FCF Per Share	CNY -0.19
Financing CF	31,657,023
Fiscal Year End	December
Founded	1,970
Graham Number	6.38177
Graham Upside	-71.11
Income Tax	CNY 4.6M
Investing CF	-88,569,057
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.23
Lynch Upside	-94.45
Ma150	20.82
Ma150ch	6.08%
Ma20	21.34
Ma20ch	3.5%
Net CF	4,549,143
Next Earnings Date	2026-07-21
Open	21.52
P OCF Ratio	73.57
Payment Date	2025-05-28
Position In Range	64.75
Ppne	481,010,617
Price Date	2026-05-08
Price EBITDA	CNY 64.16
Ptbv Ratio	3.25
Relative Volume	1.16x
Revenue	791,152,054x
Tax By Revenue	0.58x
Tax Rate	7.09%
Tr6m	33.88%
Volume	3,010,900

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/001360 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.15 annual per share

Payout ratio

+74.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-6.8%

Next ex-dividend date: 2025-05-28

Performance

SHE/001360 stock returns vs the market

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

Ownership

Who owns SHE/001360?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+54.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.5%

Negative means the company is buying back shares.

Technical

SHE/001360 momentum and risk profile

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

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

+12.8%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

1.22

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

Questions

About SHE/001360

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

What is the current she/001360 stock rating?

she/001360 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/001360 analysis?

The full report lives at /stocks/she/001360/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/001360?

The latest report frames she/001360 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/001360 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.