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

SHE/200530 stock hub

SHE/200530 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/200530

In the news

Latest news · SHE/200530

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/E74.3

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/200530 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	-94%
Employees Change Percent	-2.17
Enterprise value	HKD 4.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE000000VH7
Last refreshed	2026-05-10
Market cap	HKD 4B
Price	HKD 1.64
Price currency	HKD
Rev Per Employee	1,008,415.2x
Sector	Industrials
Sic	3585
Symbol	she/200530
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%
P/B ratio	1.24x
P/E ratio	74.3x
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	HKD 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	HKD 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	HKD 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	-7.7%
Cagr15y	-2.33%
Cagr1y	8.72%
Cagr20y	2.88%
Cagr3y	3.69%
Cagr5y	1.72%
Div CAGR10	-3.55%
Div CAGR3	69.43%
Div CAGR5	37.57%
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	HKD 0.58
Assets	HKD 7.3B
Cash	HKD 635M
Current Assets	HKD 4.8B
Current Liabilities	HKD 3.6B
Debt	HKD 579M
Debt EBITDA	HKD 2.97
Debt Equity	HKD 0.18
Debt FCF	HKD -11.81
Equity	HKD 3.2B
Interest Coverage	1.77
Liabilities	HKD 4.1B
Long Term Assets	HKD 2.6B
Long Term Liabilities	HKD 516.5M
Net Cash	HKD 56M
Net Cash By Market Cap	HKD 1.4
Net Debt EBITDA	HKD -0.29
Net Debt Equity	HKD -0.02
Tangible Book Value	HKD 2.6B
Tangible Book Value Per Share	HKD 3.13
WACC	6.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.32%
Dividend Growth	62.45%
Dividend Growth Years	3%
Dividend per share	HKD 0.05
Dividend Years	28
Dividend Yield	3.03%
Ex Div Date	2025-07-11
Last Dividend	HKD 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	-55.12%
1Y total return	8.72%
200-day SMA	1.75
3Y total return	11.47%
50-day SMA	1.72
50-day SMA vs 200-day SMA	50under200
5Y total return	8.89%
All Time High	6.66
All Time High Change	-75.36%
All Time High Date	2015-06-08
All Time Low	0.54
All Time Low Change	202.08%
All Time Low Date	1999-03-12
ATR	0.04
Beta	0.5
Ch YTD	-8.38
High	1.64
High52	1.87
High52 Date	2026-01-13
High52ch	-12.3%
Low	1.61
Low52	1.53
Low52 Date	2025-05-29
Low52ch	7.19%
Ma50ch	-4.76%
Price vs 200-day SMA	-6.5%
RSI	39.44
RSI Monthly	47.19
RSI Weekly	35.78
Sharpe ratio	0.42x
Sortino ratio	1.02
Total Return	-3.29%
Tr YTD	-8.38
Tr15y	-29.73%
Tr1m	-2.96%
Tr1w	-1.2%
Tr3m	-7.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 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 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	HKD -49M
Average Volume	334,846x
Bv Per Share	3.77
CAPEX	HKD -186.6M
Ch10y	-61.8
Ch15y	-49.05
Ch1m	-2.96
Ch1w	-1.2
Ch1y	5.13
Ch20y	6.63
Ch3m	-7.87
Ch3y	4.46
Ch5y	0.61
Ch6m	-7.87
Change	0%
Change From Open	1.23
Close	1.64
Days Gap	-1.22
Depreciation Amortization	152,456,132
Dollar Volume	365,703.6
Earnings Date	2026-04-24
EBIT	HKD 38.4M
EBITDA	HKD 190.9M
EPS	HKD 0.06
F Score	6
FCF	HKD -49M
FCF EV Yield	-1.2x
Financing CF	-178,394,967
Fiscal Year End	December
Founded	1,993
Goodwill	286,402,171
Graham Number	0.8113
Graham Upside	-50.53
Income Tax	HKD 6.5M
Investing CF	-156,982,658
Is Primary Listing	0
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	HKD 0.11
Lynch Upside	-93.27
Ma150	1.76
Ma150ch	-6.98%
Ma20	1.68
Ma20ch	-2.09%
Net CF	-199,332,700
Next Earnings Date	2026-08-14
Open	1.62
P OCF Ratio	29.09
Payment Date	2025-07-15
Position In Range	100
Ppne	1,255,959,688
Price Date	2026-05-08
Price EBITDA	HKD 20.97
Ptbv Ratio	1.51
Relative Volume	0.67x
Revenue	4,280,722,509x
Tax By Revenue	0.15x
Tax Rate	10.43%
Tr20y	76.29%
Tr6m	-7.87%
Volume	222,990

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/200530 dividend yield, growth & safety

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

Dividend yield

+3.0%

$0.05 annual per share

Payout ratio

+115.0%

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

5Y dividend CAGR

+37.6%

3 consecutive years of growth

Total shareholder yield

-3.3%

Next ex-dividend date: 2025-07-11

Performance

SHE/200530 stock returns vs the market

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

Ownership

Who owns SHE/200530?

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/200530 momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

0.42

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

Questions

About SHE/200530

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

What is the current she/200530 stock rating?

she/200530 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/200530 analysis?

The full report lives at /stocks/she/200530/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/200530?

The latest report frames she/200530 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/200530 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.