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

SHE/300411 stock hub

SHE/300411 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

4.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300411

In the news

Latest news · SHE/300411

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/E1,336.6

P25 26.3P50 50.9P75 110.4

ROE-0.2

P25 -0.4P50 4.1P75 8.3

ROIC-1.4

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/300411 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	387
Employees Change	-4%
Employees Change Percent	-1.02
Enterprise value	CNY 4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100001Y67
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 10.48
Price currency	CNY
Rev Per Employee	827,329.1x
Sector	Industrials
Sic	3564
Symbol	she/300411
Website	https://www.jindunfan.com

Valuation

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

Metric	Value
Earnings Yield	0.07%
EV Earnings	1,269.23x
EV/FCF	34.2x
EV/Sales	12.64x
FCF yield	2.78%
P/B ratio	4.32x
P/E ratio	1,336.56x
P/S ratio	13.31x
PE Ratio10 Y	286.63x
PE Ratio3 Y	570.31x

Profitability

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

Metric	Value
EBIT Margin	-3.33%
EBITDA Margin	1.98%
FCF margin	36.94%
Gross margin	25.29%
Gross Profit	CNY 81M
Gross Profit Growth	-24.62%
Gross Profit Growth Q	-33.36%
Gross Profit Growth3 Y	-8.19%
Gross Profit Growth5 Y	-1.51%
Net Income	CNY 3.2M
Net Income Growth	-77.84%
Net Income Growth Q	-71.43%
Net Income Growth Years	0%
Pretax Margin	-0.67%
Profit Margin	1%
Profit Per Employee	CNY 8,237
Profitable Years	4
ROA	-0.47
Roa5y	0.65
ROCE	-1.06
ROE	-0.17
Roe5y	0.31
ROIC	-1.42
Roic5y	1.74

Growth

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

Metric	Value
Cagr10y	-4.91%
Cagr1y	-17.23%
Cagr3y	17.74%
Cagr5y	8.07%
Div CAGR10	6.05%
EPS Growth	-77.86
EPS Growth Q	-71.6
EPS Growth Years	0
FCF Growth	172.2%
FCF Growth Q	164.45%
FCF Growth3 Y	42.22%
OCF Growth	102.16%
OCF Growth Q	143.23%
OCF Growth3 Y	30.91%
Revenue Growth	-36.74x
Revenue Growth Q	-37.03x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.69x
Revenue Growth5 Y	-13.86x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 1.4B
Cash	CNY 239.5M
Current Assets	CNY 1B
Current Liabilities	CNY 414.8M
Debt	CNY 3.5M
Debt EBITDA	CNY 0.55
Debt Equity	CNY 0
Debt FCF	CNY 0.03
Equity	CNY 985.8M
Liabilities	CNY 430.6M
Long Term Assets	CNY 389.8M
Long Term Liabilities	CNY 15.8M
Net Cash	CNY 236M
Net Cash By Market Cap	CNY 5.54
Net Cash Growth	35.26%
Net Debt EBITDA	CNY -37.24
Net Debt Equity	CNY -0.24
Net Debt FCF	CNY -2
Tangible Book Value	CNY 894.2M
Tangible Book Value Per Share	CNY 2.19
WACC	6.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.48
Inventory Turnover	0.79
Net Working Capital	CNY 375.9M
Quick ratio	1.61
Working Capital	CNY 611.9M
Working Capital Turnover	CNY 0.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend per share	CNY 0
Last Dividend	CNY 0.05
Payout Ratio	13.39%

Performance and technicals

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

Metric	Value
10Y total return	-39.56%
1Y total return	-17.22%
200-day SMA	12.15
3Y total return	63.24%
50-day SMA	10.82
50-day SMA vs 200-day SMA	50under200
5Y total return	47.4%
All Time High	31.58
All Time High Change	-66.82%
All Time High Date	2015-06-05
All Time Low	3.68
All Time Low Change	184.78%
All Time Low Date	2024-02-08
ATR	0.29
Beta	0.36
Beta1y	0.44
Beta2y	0.63
Ch YTD	-9.58
High	10.49
High52	17
High52 Date	2025-07-23
High52ch	-38.35%
Low	10.29
Low52	9.69
Low52 Date	2026-03-23
Low52ch	8.15%
Ma50ch	-3.1%
Price vs 200-day SMA	-13.72%
RSI	48.47
RSI Monthly	45.66
RSI Weekly	40.52
Sharpe ratio	-0.09x
Sortino ratio	0.01
Total Return	-0.07%
Tr YTD	-9.58
Tr1m	2.14%
Tr1w	0.87%
Tr3m	-8.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -10.7M
Operating margin	-3.33

Ownership and float

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

Metric	Value
Float	297,696,029%
Net Borrowing	-4,734,000
Shares Insiders	22.03%
Shares Institutions	17.75%
Shares Out	406,520,007
Shares Qo Q	0.95%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 118.3M
Average Volume	5,579,148.85x
Bv Per Share	2.36
CAPEX	CNY -26.9M
Ch10y	-39.9
Ch1m	2.14
Ch1w	0.87
Ch1y	-17.22
Ch3m	-8.47
Ch3y	63.24
Ch5y	47.4
Ch6m	-12.15
Change	1.26%
Change From Open	1.85
Close	10.35
Days Gap	-0.58
Depreciation Amortization	16,998,522
Dollar Volume	52,472,102.4
Earnings Date	2026-04-28
EBIT	CNY -10.7M
EBITDA	CNY 6.3M
EPS	CNY 0.01
F Score	4
FCF	CNY 118.3M
FCF EV Yield	2.92x
FCF Per Share	CNY 0.29
Financing CF	-3,876,625
Fiscal Year End	December
Founded	2,005
Goodwill	8,571,051
Graham Number	0.64483
Graham Upside	-93.85
Income Tax	CNY -470,193
Investing CF	-115,683,828
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2018-07-09
Last Split Type	Forward
Ma150	11.67
Ma150ch	-10.19%
Ma20	10.51
Ma20ch	-0.31%
Net CF	25,686,323
Next Earnings Date	2026-08-27
Open	10.29
P FCF Ratio	36.02
P OCF Ratio	29.34
Position In Range	95
Ppne	235,730,472
Price Date	2026-05-08
Price EBITDA	CNY 672
Ptbv Ratio	4.76
Relative Volume	0.91x
Revenue	320,176,361x
Tax By Revenue	-0.15x
Tr6m	-12.15%
Volume	5,006,880

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/300411 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300411 stock returns vs the market

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

Ownership

Who owns SHE/300411?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.8%

Share of float held by funds and institutions

Insider ownership

+22.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/300411 momentum and risk profile

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

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

-13.7%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

-0.09

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

Questions

About SHE/300411

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

What is the current she/300411 stock rating?

she/300411 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/300411 analysis?

The full report lives at /stocks/she/300411/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/300411?

The latest report frames she/300411 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/300411 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.