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

SHE/300161 stock hub

SHE/300161 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

7.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300161

In the news

Latest news · SHE/300161

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/En/a

P25 26.3P50 50.9P75 110.4

ROE-0.5

P25 -0.4P50 4.1P75 8.3

ROIC-7

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/300161 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	3,280
Employees Change	-396%
Employees Change Percent	-10.77
Enterprise value	CNY 9.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000Z00
Last refreshed	2026-05-10
Market cap	CNY 7.9B
Price	CNY 40.01
Price currency	CNY
Rev Per Employee	483,947.87x
Sector	Industrials
Sic	3823
Symbol	she/300161
Website	https://www.huazhongcnc.com

Valuation

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

Metric	Value
Earnings Yield	-0.06%
EV Earnings	-2,001.6x
EV/EBIT	82.32x
EV/EBITDA	38.2x
EV/FCF	-259.98x
EV/Sales	5.74x
FCF yield	-0.44%
P/B ratio	4.64x
P/S ratio	5.01x
PE Ratio10 Y	187.43x

Profitability

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

Metric	Value
EBIT Margin	6.88%
EBITDA Margin	14.68%
Gross margin	37.3%
Gross Profit	CNY 592.1M
Gross Profit Growth	1.53%
Gross Profit Growth Q	19.04%
Gross Profit Growth3 Y	1%
Gross Profit Growth5 Y	5.03%
Net Income	CNY -4.6M
Net Income Growth Years	1%
Pretax Margin	0.33%
Profit Margin	-0.29%
Profit Per Employee	CNY -1,388
Profitable Years	1
ROA	1.5
Roa5y	-0.79
ROCE	3.72
ROE	-0.52
Roe5y	0.22
ROIC	-7
Roic5y	-2.39

Growth

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

Metric	Value
Cagr10y	5.35%
Cagr15y	5.21%
Cagr1y	42.58%
Cagr3y	2.7%
Cagr5y	15.4%
Div CAGR10	-6.7%
Div CAGR3	-20.63%
Div CAGR5	-12.94%
EPS Growth Years	1
OCF Growth	-50.24%
OCF Growth3 Y	-1.09%
OCF Growth5 Y	28.38%
Revenue Growth	-8.86x
Revenue Growth Q	11.39x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.64x
Revenue Growth5 Y	3.38x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 4.6B
Cash	CNY 367.1M
Current Assets	CNY 2.6B
Current Liabilities	CNY 1.7B
Debt	CNY 1.4B
Debt EBITDA	CNY 5.74
Debt Equity	CNY 0.8
Debt FCF	CNY -38.83
Equity	CNY 1.7B
Liabilities	CNY 2.9B
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 1.2B
Net Cash	CNY -993.7M
Net Cash By Market Cap	CNY -12.5
Net Debt EBITDA	CNY 4.26
Net Debt Equity	CNY 0.58
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 5.53
WACC	8.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	0.83
Net Working Capital	CNY 1B
Quick ratio	0.74
Working Capital	CNY 849.4M
Working Capital Turnover	CNY 1.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.01
Dividend Years	4
Dividend Yield	0.02%
Ex Div Date	2025-07-14
Last Dividend	CNY 0.01
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	68.32%
1Y total return	42.54%
200-day SMA	29.73
3Y total return	8.31%
50-day SMA	30.15
50-day SMA vs 200-day SMA	50over200
5Y total return	104.68%
All Time High	62
All Time High Change	-35.47%
All Time High Date	2023-06-26
All Time Low	6.74
All Time Low Change	493.62%
All Time Low Date	2012-12-04
ATR	1.91
Beta	1.08
Beta1y	0.76
Beta2y	1.06
Ch YTD	37.78
High	40.44
High52	40.6
High52 Date	2026-05-07
High52ch	-1.45%
Low	37.77
Low52	24.89
Low52 Date	2025-06-23
Low52ch	60.75%
Ma50ch	32.69%
Price vs 200-day SMA	34.59%
RSI	83.26
RSI Monthly	61.94
RSI Weekly	70.44
Sharpe ratio	1.11x
Sortino ratio	2.11
Total Return	0.01%
Tr YTD	37.78
Tr15y	114.11%
Tr1m	45.49%
Tr1w	18.27%
Tr3m	26.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 109.3M
Operating Income Growth	38.16
Operating margin	6.88

Ownership and float

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

Metric	Value
Float	122,329,548%
Net Borrowing	54,892,123
Shares Insiders	6.51%
Shares Institutions	10.63%
Shares Out	198,696,906
Shares Qo Q	-0.14%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -35M
Average Volume	6,978,789.7x
Bv Per Share	7.77
CAPEX	CNY -230.7M
Ch10y	67.06
Ch15y	107.1
Ch1m	45.49
Ch1w	18.27
Ch1y	42.49
Ch3m	26.45
Ch3y	8.14
Ch5y	104.1
Ch6m	33.37
Change	2.22%
Change From Open	1.86
Close	39.14
Days Gap	0.36
Depreciation Amortization	123,778,339
Dollar Volume	814,529,141.4
Earnings Date	2026-04-29
EBIT	CNY 109.3M
EBITDA	CNY 233.1M
EPS	CNY -0.02
F Score	5
FCF	CNY -35M
FCF EV Yield	-0.38x
FCF Per Share	CNY -0.18
Financing CF	-7,974,489
Fiscal Year End	December
Founded	1,994
Goodwill	521,952
Income Tax	CNY 14.2M
Investing CF	-204,944,545
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2014-05-29
Last Split Type	Forward
Ma150	30.04
Ma150ch	33.18%
Ma20	30.36
Ma20ch	31.78%
Net CF	-17,502,306
Next Earnings Date	2026-08-28
Open	39.28
P OCF Ratio	40.64
Payment Date	2025-07-14
Position In Range	83.9
Ppne	1,187,517,730
Price Date	2026-05-08
Price EBITDA	CNY 34.11
Ptbv Ratio	7.23
Relative Volume	3.35x
Revenue	1,587,349,009x
Tax By Revenue	0.9x
Tax Rate	271.69%
Tr6m	33.37%
Volume	20,358,139

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/300161 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-12.9%

0 consecutive years of growth

Total shareholder yield

+0.0%

Next ex-dividend date: 2025-07-14

Performance

SHE/300161 stock returns vs the market

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

Ownership

Who owns SHE/300161?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

Share of float held by funds and institutions

Insider ownership

+6.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/300161 momentum and risk profile

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

RSI (14)

83.3

Above 70: short-term overbought

Price vs 200-day MA

+34.6%

50/200-day relationship not available

Beta (5Y)

1.08

Moves roughly with the market

Sharpe ratio

1.11

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

Questions

About SHE/300161

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

What is the current she/300161 stock rating?

she/300161 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/300161 analysis?

The full report lives at /stocks/she/300161/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/300161?

The latest report frames she/300161 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/300161 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.