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

SHE/300195 stock hub

SHE/300195 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/300195

In the news

Latest news · SHE/300195

Recent company headlines from major financial publishers.

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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

ROIC1.8

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/300195 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

210

Groups with data

Currency

CNY

Showing 210 of 210 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	1,843
Employees Change	106%
Employees Change Percent	6.1
Enterprise value	CNY 5.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000011L4
Last refreshed	2026-05-10
Market cap	CNY 3B
Price	CNY 7.02
Price currency	CNY
Rev Per Employee	851,990.5x
Sector	Industrials
Sic	3555
Symbol	she/300195
Website	https://www.mkmchina.com

Valuation

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

Metric	Value
Earnings Yield	-0.46%
EV Earnings	-387.29x
EV/EBIT	60.73x
EV/EBITDA	24.77x
EV/FCF	69.65x
EV/Sales	3.38x
FCF yield	2.56%
P/B ratio	1.04x
P/S ratio	1.89x
PE Ratio10 Y	101.07x
PE Ratio3 Y	122.2x

Profitability

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

Metric	Value
EBIT Margin	5.68%
EBITDA Margin	13.41%
FCF margin	4.86%
Gross margin	28.87%
Gross Profit	CNY 453.3M
Gross Profit Growth	-9.13%
Gross Profit Growth Q	-26.06%
Gross Profit Growth3 Y	6.31%
Gross Profit Growth5 Y	-2.64%
Net Income	CNY -13.7M
Net Income Growth Years	1%
Pretax Margin	-0.71%
Profit Margin	-0.87%
Profit Per Employee	CNY -7,439
Profitable Years	3
ROA	0.88
Roa5y	0.94
ROCE	2.25
ROE	-0.5
Roe5y	0.25
ROIC	1.77
Roic5y	1.36

Growth

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

Metric	Value
Cagr10y	-7.33%
Cagr15y	-3.42%
Cagr1y	9.01%
Cagr3y	6.57%
Cagr5y	4.62%
Div CAGR10	19.62%
EPS Growth Years	1
FCF Growth	80.01%
OCF Growth	37.93%
OCF Growth Q	127.94%
OCF Growth10 Y	10.97%
OCF Growth3 Y	14.51%
OCF Growth5 Y	6.01%
Revenue Growth	-4.23x
Revenue Growth Q	-15.78x
Revenue Growth Years	0x
Revenue Growth3 Y	6.78x
Revenue Growth5 Y	2.67x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 6.4B
Cash	CNY 452.8M
Current Assets	CNY 2.6B
Current Liabilities	CNY 2.4B
Debt	CNY 2.6B
Debt EBITDA	CNY 12.08
Debt Equity	CNY 0.92
Debt FCF	CNY 34.24
Equity	CNY 2.8B
Interest Coverage	32.43
Liabilities	CNY 3.5B
Long Term Assets	CNY 3.8B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY -2.2B
Net Cash By Market Cap	CNY -72.56
Net Debt EBITDA	CNY 10.25
Net Debt Equity	CNY 0.76
Net Debt FCF	CNY 28.31
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 5.73
WACC	4.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	1.19
Net Working Capital	CNY 1.4B
Quick ratio	0.35
Working Capital	CNY 133.9M
Working Capital Turnover	CNY 5.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.85%
Dividend per share	CNY 0
Last Dividend	CNY 0.45

Performance and technicals

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

Metric	Value
10Y total return	-53.29%
1Y total return	9.01%
200-day SMA	8.19
3Y total return	21.03%
50-day SMA	8.02
50-day SMA vs 200-day SMA	50under200
5Y total return	25.36%
All Time High	47
All Time High Change	-85.06%
All Time High Date	2015-06-02
All Time Low	3.6
All Time Low Change	95%
All Time Low Date	2024-02-07
ATR	0.28
Beta	0.66
Beta1y	0.82
Beta2y	1.04
Ch YTD	-12.36
High	7.03
High52	9.83
High52 Date	2025-07-15
High52ch	-28.59%
Low	6.9
Low52	6.29
Low52 Date	2025-05-26
Low52ch	11.61%
Ma50ch	-12.45%
Price vs 200-day SMA	-14.25%
RSI	38.29
RSI Monthly	50.05
RSI Weekly	39.98
Sharpe ratio	0.45x
Sortino ratio	0.83
Total Return	7.85%
Tr YTD	-12.36
Tr15y	-40.7%
Tr1m	-4.62%
Tr1w	0.86%
Tr3m	-22.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 89.2M
Operating Income Growth	-19.59
Operating Income Growth3 Y	82.19
Operating Income Growth5 Y	4.89
Operating margin	5.68

Ownership and float

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

Metric	Value
Float	287,706,156%
Net Borrowing	153,902,691
Shares Insiders	19.35%
Shares Institutions	0.45%
Shares Out	423,707,756
Shares Qo Q	0.23%
Shares Yo Y	-7.85%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 76.2M
Average Volume	10,276,883.15x
Bv Per Share	6.3
CAPEX	CNY -93.1M
Ch10y	-57.25
Ch15y	-50.28
Ch1m	-4.62
Ch1w	0.86
Ch1y	9.01
Ch3m	-22.17
Ch3y	21.03
Ch5y	25.36
Ch6m	-19.4
Change	0.29%
Change From Open	0.86
Close	7
Days Gap	-0.57
Depreciation Amortization	121,367,296
Dollar Volume	73,402,524
Earnings Date	2026-04-28
EBIT	CNY 89.2M
EBITDA	CNY 210.5M
EPS	CNY -0.03
F Score	4
FCF	CNY 76.2M
FCF EV Yield	1.44x
FCF Per Share	CNY 0.18
Financing CF	2,634,753
Fiscal Year End	December
Founded	1,995
Goodwill	14,592,110
Income Tax	CNY 3.2M
Investing CF	-78,701,665
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2015-04-21
Last Split Type	Forward
Ma150	8.21
Ma150ch	-14.46%
Ma20	7.43
Ma20ch	-5.57%
Net CF	94,599,901
Next Earnings Date	2026-08-28
Open	6.96
P FCF Ratio	39.01
P OCF Ratio	17.56
Position In Range	92.31
Ppne	1,072,853,215
Price Date	2026-05-08
Price EBITDA	CNY 14.13
Ptbv Ratio	1.22
Relative Volume	1.01x
Revenue	1,570,218,499x
Tax By Revenue	0.2x
Tr6m	-19.4%
Volume	10,456,200

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

Does SHE/300195 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300195 stock returns vs the market

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

Ownership

Who owns SHE/300195?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+19.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.8%

Negative means the company is buying back shares.

Technical

SHE/300195 momentum and risk profile

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

RSI (14)

38.3

Neutral momentum band

Price vs 200-day MA

-14.3%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.45

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

Questions

About SHE/300195

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

What is the current she/300195 stock rating?

she/300195 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/300195 analysis?

The full report lives at /stocks/she/300195/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/300195?

The latest report frames she/300195 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/300195 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.