SHE/300718 (SHE/300718)

Shenzhen Stock Exchange: SHE/300718 · CNY

CN¥55.1

+5.56 (+11.2%)· Recorded snapshot

Market cap	16.4B
Revenue (ttm)	1.5B
Net income (ttm)	261.2M
EPS (ttm)	CN¥0.87
Shares out	297.1M
P/E (trailing)	63.3x
Dividend	CN¥0.46 (0.84%)
Volume	22,500,006
Beta	-0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 261.2M
EPS (ttm): CN¥0.87
P/E (trailing): 63.3x
Market cap: 16.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E63.3

P25 n/aP50 n/aP75 n/a

ROE15.3

P25 n/aP50 n/aP75 n/a

ROIC22

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300718 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

CNY

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	1,025
Employees change	36
Employees growth	3.64%
Enterprise value	CNY 15.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CNE1000035C2
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2021-06-07
Last stock split type	Forward
Market cap	CNY 16.4B
Next earnings date	2026-11-02
Price	CNY 55.06
Price currency	CNY
Sector	Industrials
SIC code	3562
Stock price date	2026-10-28
Symbol	she/300718
Website	https://www.csb.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	41.51x
Average P/E ratio (3Y)	61.54x
Average P/E ratio (5Y)	53.15x
Earnings yield	1.58%
EV/Earnings	60.28x
EV/EBIT	49.81x
EV/EBITDA	40.13x
EV/FCF	84.59x
EV/Sales	10.64x
FCF / EV yield	1.18%
FCF yield	1.14%
Graham number	10.89643
Graham upside	-80.21%
Industry forward P/E	23.76x
Industry P/E	53.94x
Lynch fair value	CNY 8.43
Lynch upside	-84.68%
P/B ratio	8.51x
P/E ratio	63.29x
P/FCF ratio	87.91x
P/OCF ratio	55.82x
P/S ratio	11.05x
Price / tangible book value	9.45x
Price/EBITDA ratio	42.05x
Sector forward P/E	13.8x
Sector P/E	27.98x

Profitability

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

Metric	Value
EBIT margin	21.36%
EBITDA margin	26.29%
Effective tax rate	13.03%
FCF margin	12.58%
Gross margin	32.82%
Operating margin	21.36%
Pretax margin	22.02%
Profit margin	17.65%
Profit per employee	CNY 254,805
Profitable quarters	15
Profitable years	13
Revenue per employee	CNY 1.4M
ROA	9%
ROA (5Y)	7.31%
ROCE	16.31%
ROE	15.33%
ROE (5Y)	12.61%
ROIC	22.05%
ROIC (5Y)	18.25%
Tax / revenue	2.87%

Growth

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

Metric	Value
EPS growth	4.83%
EPS growth (Q)	4.7%
EPS growth (QoQ)	-4.77%
EPS growth 10Y	8.15%
EPS growth 3Y	20.37%
EPS growth 5Y	9.9%
EPS growth quarters	1
EPS growth years	1
FCF growth	-8.12%
FCF growth (Q)	-27.15%
FCF growth (QoQ)	-31.39%
FCF growth 3Y	1.27%
FCF growth 5Y	75.41%
Gross profit growth	13.27%
Gross profit growth (Q)	10.84%
Gross profit growth 3Y	8.4%
Gross profit growth 5Y	12.3%
Net income growth	5.43%
Net income growth (Q)	10.14%
Net income growth (QoQ)	2.13%
Net income growth 3Y	20.27%
Net income growth 5Y	9.69%
Net income growth quarters	1
Net income growth years	1
OCF growth	18.02%
OCF growth (Q)	6.59%
OCF growth (QoQ)	-26.53%
OCF growth 10Y	12.4%
OCF growth 3Y	1.98%
OCF growth 5Y	27.16%
Operating income growth	18.91%
Operating income growth (Q)	16.78%
Operating income growth 3Y	9.67%
Operating income growth 5Y	15.17%
Revenue growth	19.59%
Revenue growth (Q)	23.75%
Revenue growth (QoQ)	-3.68%
Revenue growth 10Y	14.77%
Revenue growth 3Y	10.76%
Revenue growth 5Y	9.5%
Revenue growth quarters	8
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -107M
Depreciation and amortization	CNY 73M
EBIT	CNY 316M
EBITDA	CNY 389.1M
EPS	CNY 0.87
FCF per share	CNY 0.63
Financing cash flow	CNY -100.6M
Free cash flow	CNY 186.1M
Gross profit	CNY 485.8M
Income taxes	CNY 42.5M
Investing cash flow	CNY -210M
Net borrowing	CNY 20.2M
Net cash flow	CNY -26.1M
Net income	CNY 261.2M
Operating income	CNY 316M
Revenue	CNY 1.5B

Financial strength

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

Metric	Value
Altman Z-Score	37.06
Book value per share	CNY 6.07
Debt / EBITDA	0.4
Debt / equity	0.08
Debt / FCF	0.85
Interest coverage	156.31
Long-term assets	CNY 664.7M
Long-term liabilities	CNY 14.3M
Net cash (debt)	CNY 738.3M
Net cash / market cap	4.51%
Net cash growth	102.61%
Net debt / EBITDA	-1.9
Net debt / equity	-0.38
Net debt / FCF	-3.97
Piotroski F-Score	6
Property, plant and equipment	CNY 482.5M
Shareholders' equity	CNY 1.9B
Tangible book value	CNY 1.7B
Tangible book value per share	CNY 5.83
Total assets	CNY 2.3B
Total cash	CNY 896.9M
Total debt	CNY 158.5M
Total liabilities	CNY 374.7M
WACC	3.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	CNY 1.6B
Current liabilities	CNY 360.5M
Current ratio	4.53
Inventory turnover	4.01
Net working capital	CNY 534.3M
Quick ratio	3.75
Working capital	CNY 1.3B
Working capital turnover	1.39

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.57%
Dividend growth	14.14%
Dividend growth (3Y)	-3.88%
Dividend growth (5Y)	-1.65%
Dividend growth years	0
Dividend payment date	2026-09-29
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.46
Dividend yield	0.84%
Ex-dividend date	2026-09-29
FCF payout ratio	73.44%
Last dividend	CNY 0.20
Payout ratio	53.35%
Shareholder yield	0.26%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 63.92
1D price change	11.23%
1M price change	1.25%
1M total return	1.61%
1W price change	15.04%
1W total return	15.04%
1Y price change	-37.22%
1Y return CAGR	-36.81%
1Y total return	-36.79%
20-day SMA	CNY 50.04
200-day SMA	CNY 68.05
3M price change	-1.7%
3M total return	-1.35%
3Y price change	222.93%
3Y return CAGR	49.8%
3Y total return	236.24%
50-day SMA	CNY 54.24
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 90.80
52-week high date	2026-05-26
52-week low	CNY 43.22
52-week low date	2026-10-16
5Y price change	291.05%
5Y return CAGR	33.9%
5Y total return	330.31%
6M price change	-19.55%
6M total return	-19%
All-time high	CNY 118.00
All-time high date	2025-02-20
All-time low	CNY 7.50
All-time low date	2017-11-06
Average true range (ATR)	CNY 3.58
Average volume	8.5M
Beta (1Y)	0.96
Beta (2Y)	1.65
Beta (5Y)	-0.06
Change from 52-week high	-39.36%
Change from 52-week low	27.4%
Change from all-time high	-53.34%
Change from all-time low	634.33%
Change from open	15.67%
Day's gap	-3.84%
Dollar volume	CNY 1.2B
High price	CNY 58.86
Low price	CNY 47.60
Monthly RSI	45.95
Open price	CNY 47.60
Position in 52-week range	66.25%
Previous close	CNY 49.50
Price vs 150-day SMA	-13.87%
Price vs 20-day SMA	10.03%
Price vs 200-day SMA	-19.08%
Price vs 50-day SMA	1.51%
Relative volume	2.65
RSI	58.34
Sharpe ratio	-0.53
Sharpe ratio (3Y)	0.82
Sharpe ratio (5Y)	0.6
Sortino ratio	-0.67
Sortino ratio (3Y)	1.51
Sortino ratio (5Y)	1.13
Volume	22.5M
Weekly RSI	44.72
YTD price change	-35.5%
YTD total return	-35.05%

Ownership and float

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

Metric	Value
Float	122.3M
Shares change (QoQ)	7.24%
Shares change (YoY)	0.57%
Shares held by insiders	58.85%
Shares held by institutions	3.4%
Shares outstanding	297.1M

Deeper analysis on SHE/300718

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/300718 report

Is a complete SHE/300718 research report available?

No complete published report is available for she/300718 (SHE/300718) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300718 (SHE/300718)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300718

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300718 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300718

Frequently asked questions