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

SHE/300018 stock hub

SHE/300018 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/300018

In the news

Latest news · SHE/300018

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E49.1

P25 26.3P50 50.9P75 110.4

ROE10.3

P25 -0.4P50 4.1P75 8.3

ROIC15.4

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/300018 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

242

Groups with data

Currency

CNY

Showing 242 of 242 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	732
Employees Change	-64%
Employees Change Percent	-8.04
Enterprise value	CNY 6.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000GP0
Last refreshed	2026-05-10
Market cap	CNY 7B
Price	CNY 14.32
Price currency	CNY
Rev Per Employee	926,985.24x
Sector	Industrials
Sic	3612
Symbol	she/300018
Website	https://www.zyhd.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.05%
EV Earnings	45.04x
EV/EBIT	44.56x
EV/EBITDA	41.39x
EV/FCF	34.53x
EV/Sales	9.44x
FCF yield	2.67%
P/B ratio	4.82x
P/E ratio	49.12x
P/S ratio	10.24x
PE Ratio10 Y	58.56x
PE Ratio3 Y	46.51x
PE Ratio5 Y	64.7x

Profitability

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

Metric	Value
EBIT Margin	21.18%
EBITDA Margin	22.68%
FCF margin	27.33%
Gross margin	47.32%
Gross Profit	CNY 321.1M
Gross Profit Growth	15.18%
Gross Profit Growth Q	12.61%
Gross Profit Growth3 Y	15.94%
Gross Profit Growth5 Y	8.2%
Net Income	CNY 142.2M
Net Income Growth	50.86%
Net Income Growth Q	11.6%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	46.94%
Net Income Growth5 Y	24.86%
Pretax Margin	23%
Profit Margin	20.95%
Profit Per Employee	CNY 194,197
Profitable Years	7
ROA	5.63
Roa5y	2.49
ROCE	9.93
ROE	10.31
Roe5y	5.89
ROIC	15.4
Roic5y	7.28

Growth

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

Metric	Value
Cagr10y	2.61%
Cagr15y	7.89%
Cagr1y	98.98%
Cagr3y	33.88%
Cagr5y	24.29%
Div CAGR10	3.42%
Div CAGR3	11.87%
Div CAGR5	-6.99%
EPS Growth	54.71
EPS Growth Q	20
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	40.8
EPS Growth5 Y	20.47
FCF Growth	100.23%
FCF Growth3 Y	150.55%
FCF Growth5 Y	68.69%
OCF Growth	99.02%
OCF Growth10 Y	7.91%
OCF Growth3 Y	118.64%
OCF Growth5 Y	45.02%
Revenue Growth	18.69x
Revenue Growth Q	24.16x
Revenue Growth Quarters	9x
Revenue Growth Years	7x
Revenue Growth3 Y	14.83x
Revenue Growth5 Y	9.25x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 1.7B
Cash	CNY 550.4M
Current Assets	CNY 1.1B
Current Liabilities	CNY 255.6M
Debt	CNY 2.7M
Debt EBITDA	CNY 0.02
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 1.4B
Interest Coverage	3,084.7
Liabilities	CNY 259.3M
Long Term Assets	CNY 633.9M
Long Term Liabilities	CNY 3.7M
Net Cash	CNY 547.7M
Net Cash By Market Cap	CNY 7.88
Net Cash Growth	-2.3%
Net Debt EBITDA	CNY -3.56
Net Debt Equity	CNY -0.38
Net Debt FCF	CNY -2.95
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 2.92
WACC	7.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.18
Inventory Turnover	2.06
Net Working Capital	CNY 263.1M
Quick ratio	2.88
Working Capital	CNY 812.7M
Working Capital Turnover	CNY 0.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.49%
Dividend Growth	40%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	3
Dividend Yield	0.7%
Ex Div Date	2025-04-25
Last Dividend	CNY 0.07
Payout Frequency	Annual
Payout Ratio	23.68%

Performance and technicals

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

Metric	Value
10Y total return	29.33%
1Y total return	98.89%
200-day SMA	10.95
3Y total return	140.03%
50-day SMA	13.38
50-day SMA vs 200-day SMA	50over200
5Y total return	196.53%
All Time High	34.5
All Time High Change	-58.49%
All Time High Date	2015-06-12
All Time Low	2.26
All Time Low Change	533.63%
All Time Low Date	2012-12-04
ATR	0.68
Beta	0.55
Beta1y	0.56
Beta2y	0.75
Ch YTD	30.18
High	14.42
High52	15.4
High52 Date	2026-04-23
High52ch	-7.01%
Low	13.83
Low52	7.04
Low52 Date	2025-05-15
Low52ch	103.41%
Ma50ch	7.06%
Price vs 200-day SMA	30.81%
RSI	55.68
RSI Monthly	77.69
RSI Weekly	64.74
Sharpe ratio	1.97x
Sortino ratio	3.38
Total Return	3.19%
Tr YTD	30.18
Tr15y	212.61%
Tr1m	12.49%
Tr1w	0.35%
Tr3m	19.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 143.7M
Operating Income Growth	37.24
Operating Income Growth Q	23.22
Operating Income Growth3 Y	55.54
Operating Income Growth5 Y	46.58
Operating margin	21.18

Ownership and float

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

Metric	Value
Float	365,879,539%
Net Borrowing	-832,518
Shares Insiders	22.63%
Shares Institutions	1.44%
Shares Out	485,335,536
Shares Qo Q	-6.02%
Shares Yo Y	-2.49%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 185.4M
Average Volume	23,077,251.35x
Bv Per Share	2.97
CAPEX	CNY -8.6M
Ch10y	21.82
Ch15y	178.4
Ch1m	12.49
Ch1w	0.35
Ch1y	98.89
Ch3m	19.33
Ch3y	133.2
Ch5y	188.1
Ch6m	29.59
Change	0.28%
Change From Open	1.13
Close	14.28
Days Gap	-0.84
Depreciation Amortization	10,195,995
Dollar Volume	317,203,136.2
Earnings Date	2026-04-21
EBIT	CNY 143.7M
EBITDA	CNY 153.9M
EPS	CNY 0.29
F Score	5
FCF	CNY 185.4M
FCF EV Yield	2.9x
FCF Per Share	CNY 0.38
Financing CF	-23,254,070
Fiscal Year End	December
Founded	2,001
Goodwill	6,216,392
Graham Number	4.41585
Graham Upside	-69.16
Income Tax	CNY 13.9M
Investing CF	-110,782,713
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2016-05-13
Last Split Type	Forward
Lynch Fair Value	CNY 7.25
Lynch Upside	-49.4
Ma150	11.76
Ma150ch	21.73%
Ma20	13.78
Ma20ch	3.93%
Net CF	59,951,415
Next Earnings Date	2026-08-13
Open	14.16
P FCF Ratio	37.48
P OCF Ratio	35.83
Payment Date	2025-04-25
Position In Range	83.05
Ppne	35,524,268
Price Date	2026-05-08
Price EBITDA	CNY 45.16
Ptbv Ratio	4.9
Relative Volume	0.98x
Revenue	678,553,195x
Tax By Revenue	2.05x
Tax Rate	8.9%
Tr6m	29.59%
Volume	22,151,057
Z Score	12.4

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/300018 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.10 annual per share

Payout ratio

+23.7%

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

5Y dividend CAGR

-7.0%

1 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-04-25

Performance

SHE/300018 stock returns vs the market

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

Ownership

Who owns SHE/300018?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+22.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.5%

Negative means the company is buying back shares.

Technical

SHE/300018 momentum and risk profile

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

RSI (14)

55.7

Neutral momentum band

Price vs 200-day MA

+30.8%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

1.97

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

Questions

About SHE/300018

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

What is the current she/300018 stock rating?

she/300018 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/300018 analysis?

The full report lives at /stocks/she/300018/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/300018?

The latest report frames she/300018 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/300018 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.