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

SHE/301079 stock hub

SHE/301079 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

5.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301079

In the news

Latest news · SHE/301079

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-1.7

P25 -0.4P50 4.1P75 8.3

ROIC-0

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/301079 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

198

Groups with data

Currency

CNY

Showing 198 of 198 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	528
Employees Change	-52%
Employees Change Percent	-8.97
Enterprise value	CNY 5.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004S05
Last refreshed	2026-05-10
Market cap	CNY 5.1B
Price	CNY 47.16
Price currency	CNY
Rev Per Employee	506,028.2x
Sector	Industrials
Sic	3561
Symbol	she/301079
Website	https://www.shaoyecn.com

Valuation

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

Metric	Value
Earnings Yield	-0.16%
EV Earnings	-651.97x
EV/EBITDA	243.35x
EV/FCF	1,691.66x
EV/Sales	19.7x
FCF yield	0.06%
P/B ratio	10.74x
P/S ratio	19x
PE Ratio3 Y	347.63x
PE Ratio5 Y	261.33x

Profitability

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

Metric	Value
EBIT Margin	-0.06%
EBITDA Margin	7.91%
FCF margin	1.16%
Gross margin	19.54%
Gross Profit	CNY 52.2M
Gross Profit Growth	-27.37%
Gross Profit Growth Q	44.98%
Gross Profit Growth3 Y	-13.87%
Gross Profit Growth5 Y	-11.83%
Net Income	CNY -8.1M
Pretax Margin	-3.97%
Profit Margin	-3.02%
Profit Per Employee	CNY -15,291
ROA	-0.01
Roa5y	4.19
ROCE	-0.03
ROE	-1.69
Roe5y	12.64
ROIC	-0.03
Roic5y	11.61

Growth

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

Metric	Value
Cagr1y	61.12%
Cagr3y	39.33%
FCF Growth5 Y	-35.01%
OCF Growth Q	-76.35%
OCF Growth10 Y	1.03%
OCF Growth3 Y	-16%
OCF Growth5 Y	-0.27%
Revenue Growth	-18.7x
Revenue Growth Q	-24.08x
Revenue Growth3 Y	-5.85x
Revenue Growth5 Y	-2.95x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.29
Assets	CNY 875.4M
Cash	CNY 3.3M
Current Assets	CNY 463.6M
Current Liabilities	CNY 361.6M
Debt	CNY 187.1M
Debt EBITDA	CNY 8.65
Debt Equity	CNY 0.4
Debt FCF	CNY 60.14
Equity	CNY 472.8M
Interest Coverage	-0.04
Liabilities	CNY 402.6M
Long Term Assets	CNY 411.9M
Long Term Liabilities	CNY 41.1M
Net Cash	CNY -183.8M
Net Cash By Market Cap	CNY -3.62
Net Debt EBITDA	CNY 8.69
Net Debt Equity	CNY 0.39
Net Debt FCF	CNY 59.07
Tangible Book Value	CNY 433.7M
Tangible Book Value Per Share	CNY 4.03
WACC	5.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	1.74
Net Working Capital	CNY 258.8M
Quick ratio	1.02
Working Capital	CNY 125.4M
Working Capital Turnover	CNY 2.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.15%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	CNY 0.02
Dividend Years	4
Dividend Yield	0.04%
Ex Div Date	2025-06-10
Last Dividend	CNY 0.02
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	61.07%
200-day SMA	35.02
3Y total return	170.55%
50-day SMA	42.75
50-day SMA vs 200-day SMA	50over200
All Time High	70.14
All Time High Change	-32.76%
All Time High Date	2026-01-12
All Time Low	7.67
All Time Low Change	514.86%
All Time Low Date	2024-02-08
ATR	3.03
Beta	0.34
Beta1y	0.64
Beta2y	0.57
Ch YTD	49.19
High	47.98
High52	70.14
High52 Date	2026-01-12
High52ch	-32.76%
Low	43.6
Low52	23.62
Low52 Date	2025-11-21
Low52ch	99.66%
Ma50ch	10.32%
Price vs 200-day SMA	34.66%
RSI	57.95
RSI Monthly	72.04
RSI Weekly	58.82
Sharpe ratio	1.36x
Sortino ratio	2.45
Total Return	-10.11%
Tr YTD	49.19
Tr1m	14.8%
Tr1w	7.38%
Tr3m	9.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -162,243
Operating margin	-0.06

Ownership and float

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

Metric	Value
Float	54,851,022%
Net Borrowing	7,459,896
Shares Insiders	49.04%
Shares Institutions	3.95%
Shares Out	107,628,984
Shares Qo Q	0.81%
Shares Yo Y	10.15%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 3.1M
Average Volume	14,612,337.6x
Bv Per Share	4.39
CAPEX	CNY -31M
Ch1m	14.8
Ch1w	7.38
Ch1y	60.96
Ch3m	9.5
Ch3y	169
Ch6m	83.15
Change	6.55%
Change From Open	7.67
Close	44.26
Days Gap	-1.04
Depreciation Amortization	21,304,818
Dollar Volume	832,942,749.6
Earnings Date	2026-04-24
EBIT	CNY -162,243
EBITDA	CNY 21.1M
EPS	CNY -0.07
F Score	3
FCF	CNY 3.1M
FCF EV Yield	0.06x
FCF Per Share	CNY 0.03
Financing CF	-2,938,878
Fiscal Year End	December
Founded	1,968
Income Tax	CNY -2.5M
Investing CF	-30,892,438
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2023-05-23
Last Split Type	Forward
Ma150	36.01
Ma150ch	30.97%
Ma20	45.5
Ma20ch	3.64%
Net CF	262,972
Next Earnings Date	2026-07-24
Open	43.8
P FCF Ratio	1,631.2
P OCF Ratio	148.9
Payment Date	2025-06-10
Position In Range	81.28
Ppne	360,783,152
Price Date	2026-05-08
Price EBITDA	CNY 240
Ptbv Ratio	11.7
Relative Volume	1.21x
Revenue	267,182,892x
Tax By Revenue	-0.93x
Tr6m	83.15%
Volume	17,662,060
Z Score	4.58

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/301079 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.02 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-10.1%

Next ex-dividend date: 2025-06-10

Performance

SHE/301079 stock returns vs the market

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

Ownership

Who owns SHE/301079?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.0%

Share of float held by funds and institutions

Insider ownership

+49.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.2%

Negative means the company is buying back shares.

Technical

SHE/301079 momentum and risk profile

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

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

+34.7%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

1.36

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

Questions

About SHE/301079

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

What is the current she/301079 stock rating?

she/301079 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/301079 analysis?

The full report lives at /stocks/she/301079/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/301079?

The latest report frames she/301079 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/301079 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.