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

SHE/300992 stock hub

SHE/300992 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

2.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300992

In the news

Latest news · SHE/300992

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-1.5

P25 -0.4P50 4.1P75 8.3

ROIC2.6

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/300992 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

204

Groups with data

Currency

CNY

Showing 204 of 204 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	1,146
Employees Change	90%
Employees Change Percent	8.52
Enterprise value	CNY 2.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004L36
Last refreshed	2026-05-10
Market cap	CNY 2.9B
Price	CNY 31.12
Price currency	CNY
Rev Per Employee	820,061.44x
Sector	Industrials
Sic	3561
Symbol	she/300992
Website	https://www.chinataifu.com

Valuation

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

Metric	Value
Earnings Yield	-0.42%
EV Earnings	-230.42x
EV/EBIT	133.03x
EV/EBITDA	37.25x
EV/FCF	32.88x
EV/Sales	3.01x
FCF yield	2.96%
P/B ratio	3.22x
P/S ratio	3.1x
PE Ratio3 Y	111.39x
PE Ratio5 Y	78.76x

Profitability

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

Metric	Value
EBIT Margin	2.26%
EBITDA Margin	7.93%
FCF margin	9.15%
Gross margin	16.79%
Gross Profit	CNY 157.8M
Gross Profit Growth	11.24%
Gross Profit Growth Q	8.02%
Gross Profit Growth3 Y	10.06%
Gross Profit Growth5 Y	4.17%
Net Income	CNY -12.3M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-1.47%
Profit Margin	-1.31%
Profit Per Employee	CNY -10,711
Profitable Years	9
ROA	0.73
Roa5y	2.31
ROCE	1.81
ROE	-1.49
Roe5y	5.82
ROIC	2.61
Roic5y	5.7

Growth

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

Metric	Value
Cagr1y	31.18%
Cagr3y	19.81%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	-39.59%
OCF Growth	-46.57%
OCF Growth3 Y	17.95%
OCF Growth5 Y	7.14%
Revenue Growth	27.29x
Revenue Growth Q	2.6x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	18.72x
Revenue Growth5 Y	15.24x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 1.9B
Cash	CNY 532M
Current Assets	CNY 1.2B
Current Liabilities	CNY 706.3M
Debt	CNY 451.4M
Debt EBITDA	CNY 5.95
Debt Equity	CNY 0.5
Debt FCF	CNY 5.25
Equity	CNY 902.3M
Liabilities	CNY 980.8M
Long Term Assets	CNY 667.1M
Long Term Liabilities	CNY 274.5M
Net Cash	CNY 80.6M
Net Cash By Market Cap	CNY 2.77
Net Debt EBITDA	CNY -1.08
Net Debt Equity	CNY -0.09
Net Debt FCF	CNY -0.94
Tangible Book Value	CNY 839.5M
Tangible Book Value Per Share	CNY 9.12
WACC	3.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	2.24
Net Working Capital	CNY 189.8M
Quick ratio	1.17
Working Capital	CNY 509.7M
Working Capital Turnover	CNY 1.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.47%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	4
Dividend Yield	0.24%
Ex Div Date	2025-06-27
Last Dividend	CNY 0.08
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	31.15%
200-day SMA	28.33
3Y total return	72%
50-day SMA	32.04
50-day SMA vs 200-day SMA	50over200
All Time High	50
All Time High Change	-37.76%
All Time High Date	2021-05-25
All Time Low	10.63
All Time Low Change	192.76%
All Time Low Date	2024-02-06
ATR	2.06
Beta	-0.13
Beta1y	0.43
Beta2y	0.67
Ch YTD	15.26
High	31.66
High52	41.88
High52 Date	2026-03-31
High52ch	-25.69%
Low	30.7
Low52	23.03
Low52 Date	2025-05-08
Low52ch	37.94%
Ma50ch	-2.87%
Price vs 200-day SMA	9.86%
RSI	46.97
RSI Monthly	55.93
RSI Weekly	55.91
Sharpe ratio	1.15x
Sortino ratio	2.13
Total Return	-2.23%
Tr YTD	15.26
Tr1m	3.29%
Tr1w	3.42%
Tr3m	0.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 21.3M
Operating Income Growth	-23.77
Operating Income Growth3 Y	-20.97
Operating Income Growth5 Y	-23.85
Operating margin	2.26

Ownership and float

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

Metric	Value
Float	44,748,751%
Net Borrowing	17,273,412
Shares Insiders	30.22%
Shares Institutions	0.09%
Shares Out	93,473,051
Shares Qo Q	-17.1%
Shares Yo Y	2.47%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 86M
Average Volume	5,181,269.1x
Bv Per Share	9.8
CAPEX	CNY -31.4M
Ch1m	3.29
Ch1w	3.42
Ch1y	30.76
Ch3m	0.1
Ch3y	70.06
Ch6m	25.84
Change	0.48%
Change From Open	0.39
Close	30.97
Days Gap	0.1
Depreciation Amortization	53,291,342
Dollar Volume	79,463,519.6
Earnings Date	2026-04-27
EBIT	CNY 21.3M
EBITDA	CNY 74.6M
EPS	CNY -0.13
F Score	4
FCF	CNY 86M
FCF EV Yield	3.04x
FCF Per Share	CNY 0.92
Financing CF	1,790,823
Fiscal Year End	December
Founded	1,993
Income Tax	CNY -338,834
Investing CF	-102,314,835
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Ma150	28.64
Ma150ch	8.65%
Ma20	31.8
Ma20ch	-2.12%
Net CF	32,200,409
Next Earnings Date	2026-08-28
Open	31
P FCF Ratio	33.82
P OCF Ratio	24.77
Payment Date	2025-06-27
Position In Range	43.75
Ppne	558,847,998
Price Date	2026-05-08
Price EBITDA	CNY 39.02
Ptbv Ratio	3.46
Relative Volume	0.46x
Revenue	939,790,407x
Tax By Revenue	-0.04x
Tr6m	25.84%
Volume	2,553,455

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/300992 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.07 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-2.2%

Next ex-dividend date: 2025-06-27

Performance

SHE/300992 stock returns vs the market

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

Ownership

Who owns SHE/300992?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+30.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

SHE/300992 momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

+9.9%

50/200-day relationship not available

Beta (5Y)

-0.13

Less volatile than the market

Sharpe ratio

1.15

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

Questions

About SHE/300992

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

What is the current she/300992 stock rating?

she/300992 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/300992 analysis?

The full report lives at /stocks/she/300992/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/300992?

The latest report frames she/300992 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/300992 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.