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

SHE/300962 stock hub

SHE/300962 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

4.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300962

In the news

Latest news · SHE/300962

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/E35.3

P25 26.3P50 50.9P75 110.4

ROE11.3

P25 -0.4P50 4.1P75 8.3

ROIC13.6

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/300962 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	641
Employees Change	38%
Employees Change Percent	6.3
Enterprise value	CNY 3.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004K78
Last refreshed	2026-05-10
Market cap	CNY 4.1B
Price	CNY 15.55
Price currency	CNY
Rev Per Employee	569,013.58x
Sector	Industrials
Sic	8734
Symbol	she/300962
Website	https://www.zjfzgroup.com

Valuation

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

Metric	Value
Earnings Yield	2.84%
EV Earnings	33.2x
EV/EBIT	26.57x
EV/EBITDA	16.72x
EV/FCF	-31.58x
EV/Sales	10.59x
FCF yield	-2.98%
P/B ratio	3.71x
P/E ratio	35.27x
P/S ratio	11.26x
PE Ratio3 Y	39.68x
PE Ratio5 Y	43.36x

Profitability

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

Metric	Value
EBIT Margin	39.87%
EBITDA Margin	63.09%
Gross margin	59.03%
Gross Profit	CNY 215.3M
Gross Profit Growth	-2.97%
Gross Profit Growth Q	-1.64%
Gross Profit Growth3 Y	0.59%
Gross Profit Growth5 Y	8.58%
Net Income	CNY 116.4M
Net Income Growth	8.9%
Net Income Growth Q	121.55%
Net Income Growth Years	10%
Net Income Growth3 Y	3.25%
Net Income Growth5 Y	14.01%
Pretax Margin	42.75%
Profit Margin	31.91%
Profit Per Employee	CNY 181,580
Profitable Years	12
ROA	6.6
Roa5y	7.1
ROCE	10.16
ROE	11.3
Roe5y	11.99
ROIC	13.58
Roic5y	16

Growth

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

Metric	Value
Cagr1y	5.46%
Cagr3y	-1.01%
Cagr5y	-8.67%
Div CAGR3	13.44%
EPS Growth	8.9
EPS Growth Q	121.4
EPS Growth Years	0
EPS Growth3 Y	3.24
EPS Growth5 Y	7.64
OCF Growth	12.1%
OCF Growth Q	100.4%
OCF Growth3 Y	5.46%
OCF Growth5 Y	9.13%
Revenue Growth	1.54x
Revenue Growth Q	-0.93x
Revenue Growth Quarters	1x
Revenue Growth Years	11x
Revenue Growth3 Y	2.59x
Revenue Growth5 Y	7.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 1.6B
Cash	CNY 413.3M
Current Assets	CNY 326.8M
Current Liabilities	CNY 109.9M
Debt	CNY 119.3M
Debt EBITDA	CNY 0.52
Debt Equity	CNY 0.11
Debt FCF	CNY -0.98
Equity	CNY 1.1B
Liabilities	CNY 481.5M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 371.5M
Net Cash	CNY 294M
Net Cash By Market Cap	CNY 7.16
Net Cash Growth	-24.73%
Net Debt EBITDA	CNY -1.28
Net Debt Equity	CNY -0.27
Tangible Book Value	CNY 964.6M
Tangible Book Value Per Share	CNY 3.65
WACC	6.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.15
Inventory Turnover	79.52
Net Working Capital	CNY 3.8M
Quick ratio	2.97
Working Capital	CNY 333.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	-49.66%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	5
Dividend Yield	0.94%
Ex Div Date	2025-06-30
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	30.64%

Performance and technicals

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

Metric	Value
1Y total return	5.46%
200-day SMA	17.24
3Y total return	-2.99%
50-day SMA	16.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-36.45%
All Time High	40.81
All Time High Change	-61.9%
All Time High Date	2021-04-12
All Time Low	10.18
All Time Low Change	52.75%
All Time Low Date	2024-02-06
ATR	0.4
Beta	0.43
Beta1y	-0.24
Beta2y	0.24
Ch YTD	-4.19
High	15.91
High52	20.5
High52 Date	2025-06-18
High52ch	-24.15%
Low	15.43
Low52	14.81
Low52 Date	2025-05-08
Low52ch	5.57%
Ma50ch	-7.97%
Price vs 200-day SMA	-9.82%
RSI	37.16
RSI Monthly	45.84
RSI Weekly	39.72
Sharpe ratio	0.33x
Sortino ratio	0.7
Total Return	0.94%
Tr YTD	-4.19
Tr1m	-5.76%
Tr1w	-1.71%
Tr3m	-9.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 145.4M
Operating Income Growth	14.1
Operating Income Growth Q	242.7
Operating Income Growth3 Y	6.62
Operating Income Growth5 Y	13.77
Operating margin	39.87

Ownership and float

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

Metric	Value
Float	111,281,980%
Net Borrowing	30,000,000
Shares Institutions	0.91%
Shares Out	264,001,897
Shares Qo Q	0.05%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -122.4M
Average Volume	2,668,598.6x
Bv Per Share	3.98
CAPEX	CNY -332.4M
Ch1m	-5.76
Ch1w	-1.71
Ch1y	4.57
Ch3m	-9.28
Ch3y	-7.44
Ch5y	-40.74
Ch6m	-11.55
Change	0.26%
Change From Open	0.19
Close	15.51
Days Gap	0.06
Depreciation Amortization	81,359,518
Dollar Volume	56,056,039.5
Earnings Date	2026-04-29
EBIT	CNY 145.4M
EBITDA	CNY 230.1M
EPS	CNY 0.44
F Score	4
FCF	CNY -122.4M
FCF EV Yield	-3.17x
FCF Per Share	CNY -0.46
Financing CF	83,205,912
Fiscal Year End	December
Founded	2,003
Graham Number	6.28727
Graham Upside	-59.57
Income Tax	CNY 36.1M
Investing CF	-124,036,035
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Lynch Fair Value	CNY 6.18
Lynch Upside	-60.26
Ma150	17.1
Ma150ch	-9.08%
Ma20	16.2
Ma20ch	-3.99%
Net CF	169,219,720
Next Earnings Date	2026-08-24
Open	15.52
P OCF Ratio	19.54
Payment Date	2025-06-30
Position In Range	25
Ppne	811,448,466
Price Date	2026-05-08
Price EBITDA	CNY 17.84
Ptbv Ratio	4.26
Relative Volume	1.37x
Revenue	364,737,702x
Tax By Revenue	9.89x
Tax Rate	23.13%
Tr6m	-11.55%
Volume	3,604,890

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/300962 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.15 annual per share

Payout ratio

+30.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-06-30

Performance

SHE/300962 stock returns vs the market

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

Ownership

Who owns SHE/300962?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/300962 momentum and risk profile

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

RSI (14)

37.2

Neutral momentum band

Price vs 200-day MA

-9.8%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.33

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

Questions

About SHE/300962

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

What is the current she/300962 stock rating?

she/300962 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/300962 analysis?

The full report lives at /stocks/she/300962/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/300962?

The latest report frames she/300962 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/300962 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.