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

SHE/002530 stock hub

SHE/002530 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

7.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002530

In the news

Latest news · SHE/002530

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/E111.5

P25 26.3P50 50.9P75 110.4

ROE6.4

P25 -0.4P50 4.1P75 8.3

ROIC6.8

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/002530 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

219

Groups with data

Currency

CNY

Showing 219 of 219 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	1,426
Employees Change	236%
Employees Change Percent	19.83
Enterprise value	CNY 7.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000YG2
Last refreshed	2026-05-10
Market cap	CNY 7.2B
Price	CNY 9.23
Price currency	CNY
Rev Per Employee	769,902.38x
Sector	Industrials
Sic	3560
Symbol	she/002530

Valuation

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

Metric	Value
Earnings Yield	0.94%
EV Earnings	110.23x
EV/EBIT	61.26x
EV/EBITDA	37.17x
EV/FCF	-254.64x
EV/Sales	6.76x
FCF yield	-0.41%
P/B ratio	4.29x
P/E ratio	111.46x
P/S ratio	6.55x

Profitability

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

Metric	Value
EBIT Margin	11.03%
EBITDA Margin	17.37%
Gross margin	32.02%
Gross Profit	CNY 351.6M
Gross Profit Growth	11.23%
Gross Profit Growth Q	20.55%
Gross Profit Growth3 Y	4.94%
Gross Profit Growth5 Y	16.35%
Net Income	CNY 67.3M
Net Income Growth	3,138.12%
Net Income Growth Q	18.11%
Net Income Growth Quarters	9%
Net Income Growth Years	5%
Pretax Margin	10.83%
Profit Margin	6.13%
Profit Per Employee	CNY 47,215
Profitable Years	1
ROA	3.26
Roa5y	-1.19
ROCE	6.75
ROE	6.36
Roe5y	-6.89
ROIC	6.81
Roic5y	-4.22

Growth

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

Metric	Value
Cagr10y	-5.9%
Cagr15y	4.24%
Cagr1y	-11.85%
Cagr3y	4.15%
Cagr5y	3.14%
Div CAGR10	3.32%
Div CAGR3	-19.59%
Div CAGR5	-12.26%
EPS Growth	3,505.1
EPS Growth Q	16.67
EPS Growth Quarters	9
EPS Growth Years	5
OCF Growth	-44.62%
OCF Growth10 Y	-0.5%
OCF Growth3 Y	7.06%
OCF Growth5 Y	113.07%
Revenue Growth	-5.72x
Revenue Growth Q	25.33x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.88x
Revenue Growth5 Y	1.42x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 2.5B
Cash	CNY 329.4M
Current Assets	CNY 1.3B
Current Liabilities	CNY 684.4M
Debt	CNY 229.5M
Debt EBITDA	CNY 1.15
Debt Equity	CNY 0.14
Debt FCF	CNY -7.88
Equity	CNY 1.7B
Interest Coverage	23.67
Liabilities	CNY 801.8M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 117.3M
Net Cash	CNY 99.9M
Net Cash By Market Cap	CNY 1.39
Net Cash Growth	-47.01%
Net Debt EBITDA	CNY -0.52
Net Debt Equity	CNY -0.06
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 1.56
WACC	7.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Inventory Turnover	2.02
Net Working Capital	CNY 450.6M
Quick ratio	1.17
Working Capital	CNY 609.1M
Working Capital Turnover	CNY 1.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.16%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.03
Dividend Years	1
Dividend Yield	0.28%
Ex Div Date	2026-05-11
Last Dividend	CNY 0.03
Payout Ratio	6.78%

Performance and technicals

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

Metric	Value
10Y total return	-45.57%
1Y total return	-11.84%
200-day SMA	10.35
3Y total return	12.97%
50-day SMA	9.19
50-day SMA vs 200-day SMA	50under200
5Y total return	16.69%
All Time High	24.89
All Time High Change	-62.91%
All Time High Date	2016-11-10
All Time Low	3.01
All Time Low Change	207.05%
All Time Low Date	2013-06-25
ATR	0.25
Beta	0.68
Ch YTD	-14.38
High	9.33
High52	13.5
High52 Date	2025-09-17
High52ch	-31.63%
Low	9.08
Low52	8.25
Low52 Date	2026-04-03
Low52ch	11.88%
Ma50ch	0.4%
Price vs 200-day SMA	-10.81%
RSI	54.85
RSI Monthly	47.76
RSI Weekly	44.23
Sharpe ratio	0.13x
Sortino ratio	0.35
Total Return	10.45%
Tr YTD	-14.38
Tr15y	86.51%
Tr1m	6.95%
Tr1w	1.21%
Tr3m	-10.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 121.1M
Operating Income Growth	720.8
Operating Income Growth Q	31.94
Operating margin	11.03

Ownership and float

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

Metric	Value
Float	517,981,502%
Net Borrowing	11,615,763
Shares Insiders	14.51%
Shares Institutions	1.15%
Shares Out	779,198,175
Shares Qo Q	-15.73%
Shares Yo Y	-10.16%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -29.1M
Average Volume	18,374,355.75x
Bv Per Share	1.76
CAPEX	CNY -103.1M
Ch10y	-45.71
Ch15y	78.36
Ch1m	6.95
Ch1w	1.21
Ch1y	-11.84
Ch3m	-10.04
Ch3y	12.97
Ch5y	16.69
Ch6m	-15.01
Change	1.43%
Change From Open	1.65
Close	9.1
Days Gap	-0.22
Depreciation Amortization	69,569,233
Dollar Volume	235,100,283.6
Earnings Date	2026-04-30
EBIT	CNY 121.1M
EBITDA	CNY 190.7M
EPS	CNY 0.08
F Score	6
FCF	CNY -29.1M
FCF EV Yield	-0.39x
FCF Per Share	CNY -0.04
Financing CF	-25,406,409
Fiscal Year End	December
Founded	1,988
Goodwill	12,342,130
Graham Number	1.8091
Graham Upside	-80.4
Income Tax	CNY 19.1M
Investing CF	-73,012,849
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2018-06-08
Last Split Type	Forward
Ma150	10.2
Ma150ch	-9.5%
Ma20	9
Ma20ch	2.56%
Net CF	-25,901,343
Next Earnings Date	2026-08-26
Open	9.08
P OCF Ratio	97.21
Payment Date	2026-05-11
Position In Range	60
Ppne	792,529,405
Price Date	2026-05-08
Price EBITDA	CNY 37.71
Ptbv Ratio	6.01
Relative Volume	1.41x
Revenue	1,097,880,797x
Tax By Revenue	1.74x
Tax Rate	16.03%
Tr6m	-15.01%
Volume	25,471,320

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/002530 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.03 annual per share

Payout ratio

+6.8%

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

5Y dividend CAGR

-12.3%

1 consecutive years of growth

Total shareholder yield

+10.4%

Next ex-dividend date: 2026-05-11

Performance

SHE/002530 stock returns vs the market

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

Ownership

Who owns SHE/002530?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+14.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-10.2%

Negative means the company is buying back shares.

Technical

SHE/002530 momentum and risk profile

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

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

-10.8%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.13

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

Questions

About SHE/002530

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

What is the current she/002530 stock rating?

she/002530 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/002530 analysis?

The full report lives at /stocks/she/002530/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/002530?

The latest report frames she/002530 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/002530 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.