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

SHE/300509 stock hub

SHE/300509 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

3.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300509

In the news

Latest news · SHE/300509

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/E26.5

P25 26.3P50 50.9P75 110.4

ROE19.3

P25 -0.4P50 4.1P75 8.3

ROIC109

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/300509 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	968
Employees Change	-4%
Employees Change Percent	-0.41
Enterprise value	CNY 2.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000026Y5
Last refreshed	2026-05-10
Market cap	CNY 3.5B
Price	CNY 11.7
Price currency	CNY
Rev Per Employee	1,325,741.76x
Sector	Industrials
Sic	3550
Symbol	she/300509

Valuation

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

Metric	Value
Earnings Yield	3.68%
EV Earnings	22.89x
EV/EBIT	15.97x
EV/EBITDA	13.6x
EV/FCF	9.39x
EV/Sales	2.28x
FCF yield	8.97%
P/B ratio	4.85x
P/E ratio	26.47x
P/S ratio	2.7x
PE Ratio10 Y	53.15x
PE Ratio3 Y	60.03x
PE Ratio5 Y	50.18x

Profitability

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

Metric	Value
EBIT Margin	14.25%
EBITDA Margin	16.43%
FCF margin	24.25%
Gross margin	28.72%
Gross Profit	CNY 368.6M
Gross Profit Growth	55.51%
Gross Profit Growth Q	48.25%
Gross Profit Growth3 Y	17.03%
Gross Profit Growth5 Y	16.21%
Net Income	CNY 127.6M
Net Income Growth	124.96%
Net Income Growth Q	19.35%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	50.97%
Net Income Growth5 Y	15.52%
Pretax Margin	11.44%
Profit Margin	9.94%
Profit Per Employee	CNY 131,828
Profitable Years	15
ROA	4.38
Roa5y	1.8
ROCE	23.21
ROE	19.25
Roe5y	8.94
ROIC	109
Roic5y	23.37

Growth

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

Metric	Value
Cagr10y	2.29%
Cagr1y	46.36%
Cagr3y	23.5%
Cagr5y	17.18%
Div CAGR3	14.47%
Div CAGR5	0%
EPS Growth	131.1
EPS Growth Q	28.57
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	50.04
EPS Growth5 Y	14.89
FCF Growth	214.05%
FCF Growth3 Y	69.74%
FCF Growth5 Y	18.86%
OCF Growth	109.7%
OCF Growth10 Y	17.33%
OCF Growth3 Y	55.95%
OCF Growth5 Y	14.42%
Revenue Growth	17.74x
Revenue Growth Q	25x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	15.23x
Revenue Growth5 Y	12.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 2.7B
Cash	CNY 1B
Current Assets	CNY 2.4B
Current Liabilities	CNY 2B
Debt	CNY 461.8M
Debt EBITDA	CNY 2.15
Debt Equity	CNY 0.65
Debt FCF	CNY 1.48
Equity	CNY 714.5M
Liabilities	CNY 2B
Long Term Assets	CNY 349.3M
Long Term Liabilities	CNY 73.5M
Net Cash	CNY 576.6M
Net Cash By Market Cap	CNY 16.63
Net Cash Growth	51.04%
Net Debt EBITDA	CNY -2.73
Net Debt Equity	CNY -0.81
Net Debt FCF	CNY -1.85
Tangible Book Value	CNY 649.9M
Tangible Book Value Per Share	CNY 2.32
WACC	7.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	0.77
Net Working Capital	CNY -201.9M
Quick ratio	0.63
Working Capital	CNY 438.7M
Working Capital Turnover	CNY 3.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.64%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	CNY 0.15
Dividend Years	10
Dividend Yield	1.28%
Ex Div Date	2025-06-12
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	41.12%

Performance and technicals

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

Metric	Value
10Y total return	25.37%
1Y total return	46.32%
200-day SMA	11.65
3Y total return	88.38%
50-day SMA	12.47
50-day SMA vs 200-day SMA	50over200
5Y total return	120.91%
All Time High	25.56
All Time High Change	-54.23%
All Time High Date	2016-07-05
All Time Low	3.28
All Time Low Change	256.71%
All Time Low Date	2024-02-07
ATR	0.49
Beta	0.85
Ch YTD	-8.88
High	11.74
High52	17
High52 Date	2026-01-28
High52ch	-31.18%
Low	11.3
Low52	7.7
Low52 Date	2025-06-23
Low52ch	51.95%
Ma50ch	-6.14%
Price vs 200-day SMA	0.46%
RSI	46.45
RSI Monthly	57.45
RSI Weekly	47.26
Sharpe ratio	1.17x
Sortino ratio	2.33
Total Return	3.93%
Tr YTD	-8.88
Tr1m	2.81%
Tr1w	3.08%
Tr3m	-19.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 182.9M
Operating Income Growth	188.6
Operating Income Growth Q	143.6
Operating Income Growth3 Y	39.67
Operating Income Growth5 Y	18.32
Operating margin	14.25

Ownership and float

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

Metric	Value
Float	129,824,556%
Net Borrowing	156,020,000
Shares Insiders	51.01%
Shares Institutions	1.13%
Shares Out	296,400,000
Shares Qo Q	-4.23%
Shares Yo Y	-2.64%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 311.1M
Average Volume	7,875,205.25x
Bv Per Share	2.44
CAPEX	CNY -19.7M
Ch10y	6.25
Ch1m	2.81
Ch1w	3.08
Ch1y	43.74
Ch3m	-19.7
Ch3y	76.74
Ch5y	103.8
Ch6m	8.74
Change	2.54%
Change From Open	2.54
Close	11.41
Days Gap	0
Depreciation Amortization	27,992,629
Dollar Volume	94,533,894
Earnings Date	2026-04-24
EBIT	CNY 182.9M
EBITDA	CNY 210.9M
EPS	CNY 0.44
F Score	7
FCF	CNY 311.1M
FCF EV Yield	10.65x
FCF Per Share	CNY 1.05
Financing CF	98,793,668
Fiscal Year End	December
Founded	2,003
Graham Number	4.92805
Graham Upside	-57.88
Income Tax	CNY 16.7M
Investing CF	-22,553,670
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2020-07-30
Last Split Type	Forward
Lynch Fair Value	CNY 6.86
Lynch Upside	-41.37
Ma150	12.45
Ma150ch	-5.99%
Ma20	11.8
Ma20ch	-0.83%
Net CF	373,801,987
Next Earnings Date	2026-08-26
Open	11.41
P FCF Ratio	11.15
P OCF Ratio	10.48
Payment Date	2025-06-12
Position In Range	90.91
Ppne	215,215,450
Price Date	2026-05-08
Price EBITDA	CNY 16.45
Ptbv Ratio	5.34
Relative Volume	1.03x
Revenue	1,283,318,020x
Tax By Revenue	1.3x
Tax Rate	11.37%
Tr6m	8.74%
Volume	8,079,820

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/300509 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.15 annual per share

Payout ratio

+41.1%

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

5Y dividend CAGR

0.0%

1 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2025-06-12

Performance

SHE/300509 stock returns vs the market

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

Ownership

Who owns SHE/300509?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+51.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.6%

Negative means the company is buying back shares.

Technical

SHE/300509 momentum and risk profile

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

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

1.17

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

Questions

About SHE/300509

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

What is the current she/300509 stock rating?

she/300509 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/300509 analysis?

The full report lives at /stocks/she/300509/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/300509?

The latest report frames she/300509 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/300509 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.