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

SHE/301273 stock hub

SHE/301273 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/301273

In the news

Latest news · SHE/301273

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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-3.7

P25 -0.4P50 4.1P75 8.3

ROIC-5.2

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/301273 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

173

Groups with data

Currency

CNY

Showing 173 of 173 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	495
Employees Change	47%
Employees Change Percent	10.49
Enterprise value	CNY 2.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000065T3
Last refreshed	2026-05-10
Market cap	CNY 2.9B
Price	CNY 41.1
Price currency	CNY
Rev Per Employee	690,374.49x
Sector	Industrials
Sic	3561
Symbol	she/301273
Website	https://www.richenenergy.com.cn

Valuation

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

Metric	Value
Earnings Yield	-0.98%
EV Earnings	-102.02x
EV/FCF	-19.63x
EV/Sales	8.63x
FCF yield	-5.1%
P/B ratio	3.15x
P/S ratio	8.62x

Profitability

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

Metric	Value
EBIT Margin	-12.96%
EBITDA Margin	-3.14%
Gross margin	35.6%
Gross Profit	CNY 121.7M
Gross Profit Growth	11.66%
Gross Profit Growth Q	-70.24%
Gross Profit Growth3 Y	-14.14%
Net Income	CNY -28.9M
Pretax Margin	-13%
Profit Margin	-8.46%
Profit Per Employee	CNY -58,398
ROA	-2.28
Roa5y	4.44
ROCE	-4.48
ROE	-3.73
Roe5y	13.41
ROIC	-5.19
Roic5y	12.51

Growth

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

Metric	Value
Cagr1y	70.67%
Cagr3y	7.96%
Revenue Growth	18.18x
Revenue Growth Q	-72.68x
Revenue Growth3 Y	-9.44x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 1.2B
Cash	CNY 106.1M
Current Assets	CNY 691.9M
Current Liabilities	CNY 278.5M
Debt	CNY 28.4M
Debt Equity	CNY 0.03
Debt FCF	CNY -0.19
Equity	CNY 933.7M
Interest Coverage	-148.9
Liabilities	CNY 276.9M
Long Term Assets	CNY 518.8M
Long Term Liabilities	CNY -1.6M
Net Cash	CNY 77.6M
Net Cash By Market Cap	CNY 2.64
Net Cash Growth	-97.06%
Net Debt Equity	CNY -0.08
Tangible Book Value	CNY 858.3M
Tangible Book Value Per Share	CNY 11.98
WACC	9.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.2
Inventory Turnover	1.26
Net Working Capital	CNY 406.9M
Quick ratio	2.09
Working Capital	CNY 486.1M
Working Capital Turnover	CNY 0.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.68%
Dividend per share	CNY 0
Last Dividend	CNY 0.2

Performance and technicals

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

Metric	Value
1Y total return	70.61%
200-day SMA	29
3Y total return	25.84%
50-day SMA	32.03
50-day SMA vs 200-day SMA	50over200
All Time High	51.2
All Time High Change	-19.73%
All Time High Date	2023-02-27
All Time Low	11.81
All Time Low Change	248.01%
All Time Low Date	2024-02-08
ATR	2
Beta	1.05
Beta1y	0.78
Beta2y	0.86
Ch YTD	55.15
High	41.5
High52	41.5
High52 Date	2026-05-08
High52ch	-0.96%
Low	39.18
Low52	21.89
Low52 Date	2025-06-23
Low52ch	87.76%
Ma50ch	28.33%
Price vs 200-day SMA	41.72%
RSI	79.48
RSI Monthly	72.28
RSI Weekly	73.37
Sharpe ratio	1.64x
Sortino ratio	2.68
Total Return	-0.68%
Tr YTD	55.15
Tr1m	41.43%
Tr1w	6.01%
Tr3m	32.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -44.3M
Operating margin	-12.96

Ownership and float

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

Metric	Value
Float	26,789,792%
Net Borrowing	10,041,195
Shares Insiders	31%
Shares Institutions	2.7%
Shares Out	71,641,792
Shares Qo Q	0%
Shares Yo Y	0.68%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -150.3M
Average Volume	1,721,311.7x
Bv Per Share	12.86
CAPEX	CNY -83.7M
Ch1m	41.43
Ch1w	6.01
Ch1y	70.61
Ch3m	32.11
Ch3y	23.65
Ch6m	40.42
Change	3.37%
Change From Open	3.58
Close	39.76
Days Gap	-0.2
Depreciation Amortization	33,562,517
Dollar Volume	63,731,756.1
Earnings Date	2026-04-28
EBIT	CNY -44.3M
EBITDA	CNY -10.7M
EPS	CNY -0.4
F Score	1
FCF	CNY -150.3M
FCF EV Yield	-5.1x
FCF Per Share	CNY -2.1
Financing CF	31,161,426
Fiscal Year End	December
Founded	2,010
Goodwill	3,707,488
Income Tax	CNY -9M
Investing CF	-91,617,768
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	29.33
Ma150ch	40.12%
Ma20	33.53
Ma20ch	22.56%
Net CF	-127,046,905
Next Earnings Date	2026-08-28
Open	39.68
Position In Range	82.76
Ppne	412,522,447
Price Date	2026-05-08
Ptbv Ratio	3.43
Relative Volume	0.9x
Revenue	341,735,372x
Tax By Revenue	-2.64x
Tr6m	40.42%
Volume	1,550,651

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/301273 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301273 stock returns vs the market

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

Ownership

Who owns SHE/301273?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+31.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

SHE/301273 momentum and risk profile

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

RSI (14)

79.5

Above 70: short-term overbought

Price vs 200-day MA

+41.7%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

1.64

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

Questions

About SHE/301273

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

What is the current she/301273 stock rating?

she/301273 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/301273 analysis?

The full report lives at /stocks/she/301273/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/301273?

The latest report frames she/301273 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/301273 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.