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

SHE/003025 stock hub

SHE/003025 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

4.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/003025

In the news

Latest news · SHE/003025

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/E26.7

P25 26.3P50 50.9P75 110.4

ROE12.2

P25 -0.4P50 4.1P75 8.3

ROIC19.1

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/003025 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

224

Groups with data

Currency

CNY

Showing 224 of 224 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	427
Employees Change	27%
Employees Change Percent	6.75
Enterprise value	CNY 3.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004967
Last refreshed	2026-05-10
Market cap	CNY 4.1B
Price	CNY 14.44
Price currency	CNY
Rev Per Employee	1,742,777.04x
Sector	Industrials
Sic	3540
Symbol	she/003025
Website	https://www.sijin.cc

Valuation

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

Metric	Value
Earnings Yield	3.74%
EV Earnings	23.88x
EV/EBIT	19.73x
EV/EBITDA	15.52x
EV/FCF	22.41x
EV/Sales	4.92x
FCF yield	3.99%
P/B ratio	3.15x
P/E ratio	26.75x
P/S ratio	5.51x
PE Ratio3 Y	26.34x
PE Ratio5 Y	26.78x

Profitability

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

Metric	Value
EBIT Margin	24.96%
EBITDA Margin	31.71%
FCF margin	21.96%
Gross margin	38.34%
Gross Profit	CNY 285.3M
Gross Profit Growth	19.16%
Gross Profit Growth Q	8.59%
Gross Profit Growth3 Y	14.31%
Gross Profit Growth5 Y	9.71%
Net Income	CNY 153.4M
Net Income Growth	-17.92%
Net Income Growth Q	-2.97%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	7.21%
Net Income Growth5 Y	5.79%
Pretax Margin	24.25%
Profit Margin	20.61%
Profit Per Employee	CNY 359,152
Profitable Years	13
ROA	7.61
Roa5y	6.75
ROCE	14.12
ROE	12.18
Roe5y	13.43
ROIC	19.06
Roic5y	19.48

Growth

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

Metric	Value
Cagr1y	2.47%
Cagr3y	9.26%
Cagr5y	8.94%
Div CAGR3	-5.25%
EPS Growth	-17.49
EPS Growth Q	-1.2
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	7.06
EPS Growth5 Y	1.33
FCF Growth	43.76%
FCF Growth5 Y	29.29%
OCF Growth	9.28%
OCF Growth Q	-76.61%
OCF Growth3 Y	100.79%
OCF Growth5 Y	12.27%
Revenue Growth	16.39x
Revenue Growth Q	6.23x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	15.07x
Revenue Growth5 Y	9.99x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 1.6B
Cash	CNY 437.4M
Current Assets	CNY 894.2M
Current Liabilities	CNY 280.9M
Equity	CNY 1.3B
Liabilities	CNY 296.1M
Long Term Assets	CNY 702.4M
Long Term Liabilities	CNY 15.2M
Net Cash	CNY 437.4M
Net Cash By Market Cap	CNY 10.67
Net Cash Growth	22.2%
Net Debt EBITDA	CNY -1.85
Net Debt Equity	CNY -0.34
Net Debt FCF	CNY -2.68
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 4.32
WACC	6.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.18
Inventory Turnover	1.49
Net Working Capital	CNY 175.9M
Quick ratio	2.02
Working Capital	CNY 613.3M
Working Capital Turnover	CNY 1.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.52%
Dividend Growth	32%
Dividend Growth Years	1%
Dividend per share	CNY 0.18
Dividend Years	5
Dividend Yield	1.27%
Ex Div Date	2025-06-10
Last Dividend	CNY 0.22
Payout Frequency	Annual
Payout Ratio	33.95%

Performance and technicals

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

Metric	Value
1Y total return	2.47%
200-day SMA	14.22
3Y total return	30.42%
50-day SMA	14.16
50-day SMA vs 200-day SMA	50under200
5Y total return	53.41%
All Time High	17.74
All Time High Change	-18.61%
All Time High Date	2024-01-10
All Time Low	7.06
All Time Low Change	104.59%
All Time Low Date	2024-02-06
ATR	0.41
Beta	0.41
Beta1y	0.57
Beta2y	0.61
Ch YTD	0.49
High	14.6
High52	16.15
High52 Date	2025-08-19
High52ch	-10.59%
Low	13.88
Low52	12.66
Low52 Date	2025-06-23
Low52ch	14.06%
Ma50ch	1.96%
Price vs 200-day SMA	1.53%
RSI	60.75
RSI Monthly	56.43
RSI Weekly	52.32
Sharpe ratio	0.33x
Sortino ratio	0.67
Total Return	1.79%
Tr YTD	0.49
Tr1m	8.33%
Tr1w	5.17%
Tr3m	-1.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 185.8M
Operating Income Growth	23.6
Operating Income Growth Q	3.67
Operating Income Growth3 Y	15.93
Operating Income Growth5 Y	8.87
Operating margin	24.96

Ownership and float

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

Metric	Value
Float	123,325,360%
Shares Insiders	27.02%
Shares Institutions	3.42%
Shares Out	283,953,558
Shares Qo Q	-6.06%
Shares Yo Y	-0.52%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 163.4M
Average Volume	4,329,092.75x
Bv Per Share	4.68
CAPEX	CNY -78M
Ch1m	8.33
Ch1w	5.17
Ch1y	1.1
Ch3m	-1.97
Ch3y	24.32
Ch5y	42.15
Ch6m	-1.77
Change	3.29%
Change From Open	3.88
Close	13.98
Days Gap	-0.57
Depreciation Amortization	50,219,801
Dollar Volume	116,226,260.4
Earnings Date	2026-04-29
EBIT	CNY 185.8M
EBITDA	CNY 236M
EPS	CNY 0.54
F Score	6
FCF	CNY 163.4M
FCF EV Yield	4.46x
FCF Per Share	CNY 0.58
Financing CF	-70,144,187
Fiscal Year End	December
Founded	1,993
Graham Number	7.53659
Graham Upside	-47.81
Income Tax	CNY 27.1M
Investing CF	-85,923,456
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2025-06-10
Last Split Type	Forward
Lynch Fair Value	CNY 3.13
Lynch Upside	-78.34
Ma150	14.2
Ma150ch	1.68%
Ma20	13.82
Ma20ch	4.49%
Net CF	74,813,761
Next Earnings Date	2026-08-28
Open	13.9
P FCF Ratio	25.09
P OCF Ratio	16.98
Payment Date	2025-06-10
Position In Range	77.78
Ppne	597,348,228
Price Date	2026-05-08
Price EBITDA	CNY 17.38
Ptbv Ratio	3.41
Relative Volume	1.97x
Revenue	744,165,796x
Tax By Revenue	3.65x
Tax Rate	15.03%
Tr6m	-1.77%
Volume	8,048,910

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/003025 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.18 annual per share

Payout ratio

+33.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-06-10

Performance

SHE/003025 stock returns vs the market

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

Ownership

Who owns SHE/003025?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+27.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHE/003025 momentum and risk profile

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

RSI (14)

60.8

Neutral momentum band

Price vs 200-day MA

+1.5%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.33

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

Questions

About SHE/003025

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

What is the current she/003025 stock rating?

she/003025 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/003025 analysis?

The full report lives at /stocks/she/003025/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/003025?

The latest report frames she/003025 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/003025 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.