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

SHE/300278 stock hub

SHE/300278 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

7.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300278

In the news

Latest news · SHE/300278

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-3.6

P25 -0.4P50 4.1P75 8.3

ROIC3.2

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/300278 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

206

Groups with data

Currency

CNY

Showing 206 of 206 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	1,129
Employees Change	8%
Employees Change Percent	0.71
Enterprise value	CNY 6.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000019N3
Last refreshed	2026-05-10
Market cap	CNY 7.1B
Price	CNY 5.05
Price currency	CNY
Rev Per Employee	2,833,497.72x
Sector	Industrials
Sic	3530
Symbol	she/300278
Website	https://www.hcd-group.com

Valuation

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

Metric	Value
Earnings Yield	-0.88%
EV Earnings	-109.48x
EV/EBIT	162.67x
EV/EBITDA	96.26x
EV/FCF	56.14x
EV/Sales	2.14x
FCF yield	1.71%
P/B ratio	4.27x
P/S ratio	2.23x
PE Ratio10 Y	385.87x
PE Ratio3 Y	248.54x
PE Ratio5 Y	178.83x

Profitability

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

Metric	Value
EBIT Margin	1.31%
EBITDA Margin	2.15%
FCF margin	3.81%
Gross margin	10.51%
Gross Profit	CNY 336.2M
Gross Profit Growth	11.71%
Gross Profit Growth Q	30.87%
Gross Profit Growth3 Y	-4.17%
Gross Profit Growth5 Y	19.54%
Net Income	CNY -62.5M
Net Income Growth Q	-57.22%
Net Income Growth Years	0%
Pretax Margin	-0.64%
Profit Margin	-1.95%
Profit Per Employee	CNY -55,342
ROA	0.78
Roa5y	0.1
ROCE	2.51
ROE	-3.59
Roe5y	3.48
ROIC	3.22
Roic5y	-1.78

Growth

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

Metric	Value
Cagr10y	-9.62%
Cagr1y	-9.5%
Cagr3y	9.09%
Cagr5y	17.45%
Div CAGR10	0%
EPS Growth Q	-57.69
EPS Growth Years	0
FCF Growth5 Y	11.84%
OCF Growth5 Y	15.32%
Revenue Growth	44.63x
Revenue Growth Q	83.25x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.69x
Revenue Growth5 Y	13.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.95
Assets	CNY 3.5B
Cash	CNY 410.5M
Current Assets	CNY 2.7B
Current Liabilities	CNY 1.8B
Debt	CNY 109.7M
Debt EBITDA	CNY 1.54
Debt Equity	CNY 0.07
Debt FCF	CNY 0.9
Equity	CNY 1.7B
Liabilities	CNY 1.8B
Long Term Assets	CNY 784.3M
Long Term Liabilities	CNY 5.1M
Net Cash	CNY 300.8M
Net Cash By Market Cap	CNY 4.21
Net Cash Growth	23.13%
Net Debt EBITDA	CNY -4.37
Net Debt Equity	CNY -0.18
Net Debt FCF	CNY -2.47
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 0.87
WACC	4.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	3.04
Net Working Capital	CNY 589.6M
Quick ratio	0.78
Working Capital	CNY 892.2M
Working Capital Turnover	CNY 3.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.42%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	-63.62%
1Y total return	-9.5%
200-day SMA	5.56
3Y total return	29.82%
50-day SMA	4.93
50-day SMA vs 200-day SMA	50under200
5Y total return	123.45%
All Time High	27.39
All Time High Change	-81.56%
All Time High Date	2015-03-25
All Time Low	1.85
All Time Low Change	172.97%
All Time Low Date	2021-05-06
ATR	0.16
Beta	0.09
Beta1y	0.78
Beta2y	0.84
Ch YTD	-17.21
High	5.07
High52	6.95
High52 Date	2025-08-21
High52ch	-27.34%
Low	4.88
Low52	4.4
Low52 Date	2026-04-07
Low52ch	14.77%
Ma50ch	2.39%
Price vs 200-day SMA	-9.12%
RSI	59.81
RSI Monthly	49.37
RSI Weekly	45.96
Sharpe ratio	-0.1x
Sortino ratio	0.01
Total Return	2.42%
Tr YTD	-17.21
Tr1m	12.47%
Tr1w	3.06%
Tr3m	-8.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 42.1M
Operating Income Growth	68.59
Operating Income Growth Q	108.6
Operating Income Growth3 Y	-21.63
Operating margin	1.31

Ownership and float

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

Metric	Value
Float	1,336,889,645%
Net Borrowing	-3,755,070
Shares Insiders	0.42%
Shares Institutions	35.3%
Shares Out	1,413,886,508
Shares Qo Q	-18.76%
Shares Yo Y	-2.42%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 121.9M
Average Volume	23,536,720.4x
Bv Per Share	1.16
CAPEX	CNY -28.2M
Ch10y	-63.67
Ch1m	12.47
Ch1w	3.06
Ch1y	-9.5
Ch3m	-8.84
Ch3y	29.82
Ch5y	123.5
Ch6m	-10.3
Change	2.43%
Change From Open	2.43
Close	4.93
Days Gap	0
Depreciation Amortization	26,737,467
Dollar Volume	166,461,897.6
Earnings Date	2026-04-25
EBIT	CNY 42.1M
EBITDA	CNY 68.8M
EPS	CNY -0.04
F Score	4
FCF	CNY 121.9M
FCF EV Yield	1.78x
FCF Per Share	CNY 0.09
Financing CF	-49,894,032
Fiscal Year End	December
Founded	2,003
Goodwill	317,417,375
Income Tax	CNY 41.8M
Investing CF	-255,225,423
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2015-03-11
Last Split Type	Forward
Ma150	5.49
Ma150ch	-7.95%
Ma20	4.72
Ma20ch	7.08%
Net CF	-165,770,701
Next Earnings Date	2026-08-27
Open	4.93
P FCF Ratio	58.6
P OCF Ratio	47.58
Position In Range	89.47
Ppne	328,019,638
Price Date	2026-05-08
Price EBITDA	CNY 104
Ptbv Ratio	5.68
Relative Volume	1.47x
Revenue	3,199,018,927x
Tax By Revenue	1.31x
Tr6m	-10.3%
Volume	32,962,752

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/300278 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300278 stock returns vs the market

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

Ownership

Who owns SHE/300278?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.3%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.4%

Negative means the company is buying back shares.

Technical

SHE/300278 momentum and risk profile

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

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

-9.1%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

-0.10

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

Questions

About SHE/300278

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

What is the current she/300278 stock rating?

she/300278 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/300278 analysis?

The full report lives at /stocks/she/300278/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/300278?

The latest report frames she/300278 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/300278 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.