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

SHE/300780 stock hub

SHE/300780 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/300780

In the news

Latest news · SHE/300780

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-4.8

P25 -0.4P50 4.1P75 8.3

ROIC-2.4

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/300780 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	1,340
Employees Change	-345%
Employees Change Percent	-20.47
Enterprise value	CNY 4.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100003QH0
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 29.12
Price currency	CNY
Rev Per Employee	445,573.27x
Sector	Industrials
Sic	3560
Symbol	she/300780
Website	https://www.cpt-world.com

Valuation

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

Metric	Value
Earnings Yield	-1.03%
EV Earnings	-108.3x
EV/EBITDA	48.86x
EV/FCF	136.78x
EV/Sales	8.01x
FCF yield	0.82%
P/B ratio	4.18x
P/S ratio	7.15x

Profitability

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

Metric	Value
EBIT Margin	-6.21%
EBITDA Margin	13.91%
FCF margin	5.86%
Gross margin	11.17%
Gross Profit	CNY 66.7M
Gross Profit Growth	-6.05%
Gross Profit Growth Q	0.46%
Gross Profit Growth3 Y	-31.95%
Gross Profit Growth5 Y	-12.2%
Net Income	CNY -44.2M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-8.41%
Profit Margin	-7.4%
Profit Per Employee	CNY -32,955
ROA	-1.22
Roa5y	0.56
ROCE	-2.78
ROE	-4.78
Roe5y	-0.16
ROIC	-2.44
Roic5y	0.89

Growth

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

Metric	Value
Cagr1y	94.22%
Cagr3y	32.99%
Cagr5y	16.13%
Div CAGR3	0%
Div CAGR5	16.72%
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth	18.95%
OCF Growth	39.41%
OCF Growth Q	167.12%
OCF Growth3 Y	-11.61%
OCF Growth5 Y	-11.68%
Revenue Growth	15.37x
Revenue Growth Q	-5.47x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.59x
Revenue Growth5 Y	4.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 1.9B
Cash	CNY 158.7M
Current Assets	CNY 713.3M
Current Liabilities	CNY 546.7M
Debt	CNY 649M
Debt EBITDA	CNY 7.57
Debt Equity	CNY 0.63
Debt FCF	CNY 18.56
Equity	CNY 1B
Liabilities	CNY 857.7M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 311M
Net Cash	CNY -490.2M
Net Cash By Market Cap	CNY -11.48
Net Debt EBITDA	CNY 5.9
Net Debt Equity	CNY 0.48
Net Debt FCF	CNY 14.02
Tangible Book Value	CNY 894.9M
Tangible Book Value Per Share	CNY 5.85
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	1.82
Net Working Capital	CNY 451.5M
Quick ratio	0.77
Working Capital	CNY 166.6M
Working Capital Turnover	CNY 2.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.37%
Dividend per share	CNY 0
Last Dividend	CNY 0.16

Performance and technicals

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

Metric	Value
1Y total return	94.13%
200-day SMA	20.28
3Y total return	135.27%
50-day SMA	23.12
50-day SMA vs 200-day SMA	50over200
5Y total return	111.23%
All Time High	37.86
All Time High Change	-23.09%
All Time High Date	2019-06-24
All Time Low	9.5
All Time Low Change	206.53%
All Time Low Date	2024-02-08
ATR	1.49
Beta	0.45
Beta1y	1.64
Beta2y	1.18
Ch YTD	51.04
High	29.25
High52	32.99
High52 Date	2026-01-26
High52ch	-11.73%
Low	26.6
Low52	14.25
Low52 Date	2025-06-23
Low52ch	104.35%
Ma50ch	25.96%
Price vs 200-day SMA	43.6%
RSI	75.13
RSI Monthly	64.15
RSI Weekly	64.8
Sharpe ratio	1.47x
Sortino ratio	2.91
Total Return	-4.37%
Tr YTD	51.04
Tr1m	39.6%
Tr1w	8.74%
Tr3m	15.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -37.1M
Operating margin	-6.21

Ownership and float

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

Metric	Value
Float	82,787,944%
Net Borrowing	29,783,270
Shares Insiders	43.55%
Shares Institutions	3.05%
Shares Out	146,670,000
Shares Qo Q	-0.37%
Shares Yo Y	4.37%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 35M
Average Volume	13,049,314.1x
Bv Per Share	6.55
CAPEX	CNY -45.8M
Ch1m	39.6
Ch1w	8.74
Ch1y	94.13
Ch3m	15.79
Ch3y	132.6
Ch5y	105.8
Ch6m	59.47
Change	4.52%
Change From Open	6.47
Close	27.86
Days Gap	-1.83
Depreciation Amortization	120,099,574
Dollar Volume	471,694,496
Earnings Date	2026-04-24
EBIT	CNY -37.1M
EBITDA	CNY 83M
EPS	CNY -0.29
F Score	4
FCF	CNY 35M
FCF EV Yield	0.73x
FCF Per Share	CNY 0.24
Financing CF	4,774,648
Fiscal Year End	December
Founded	1,995
Income Tax	CNY -543,123
Investing CF	-22,378,611
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Ma150	21.05
Ma150ch	38.32%
Ma20	24.58
Ma20ch	18.49%
Net CF	62,634,843
Next Earnings Date	2026-08-28
Open	27.35
P FCF Ratio	122.1
P OCF Ratio	52.86
Position In Range	95.09
Ppne	834,247,833
Price Date	2026-05-08
Price EBITDA	CNY 51.44
Ptbv Ratio	4.77
Relative Volume	1.29x
Revenue	597,068,184x
Tax By Revenue	-0.09x
Tr6m	59.47%
Volume	16,198,300

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/300780 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300780 stock returns vs the market

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

Ownership

Who owns SHE/300780?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+43.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.4%

Negative means the company is buying back shares.

Technical

SHE/300780 momentum and risk profile

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

RSI (14)

75.1

Above 70: short-term overbought

Price vs 200-day MA

+43.6%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.47

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

Questions

About SHE/300780

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

What is the current she/300780 stock rating?

she/300780 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/300780 analysis?

The full report lives at /stocks/she/300780/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/300780?

The latest report frames she/300780 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/300780 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.