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

SHE/301279 stock hub

SHE/301279 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301279is not in this month’s coverageGet our monthly research letter — no spam

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/301279

In the news

Latest news · SHE/301279

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E51.7

P25 26.3P50 50.9P75 110.4

ROE4.8

P25 -0.4P50 4.1P75 8.3

ROIC6.1

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/301279 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	711
Employees Change	-31%
Employees Change Percent	-4.18
Enterprise value	CNY 3.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100005CS2
Last refreshed	2026-05-10
Market cap	CNY 4.1B
Price	CNY 24.68
Price currency	CNY
Rev Per Employee	1,006,937.47x
Sector	Industrials
Sic	3714
Symbol	she/301279
Website	https://www.sxjindao.com

Valuation

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

Metric	Value
Earnings Yield	1.57%
EV Earnings	58.47x
EV/EBIT	56.47x
EV/EBITDA	26.61x
EV/FCF	-277.16x
EV/Sales	5.32x
FCF yield	-0.33%
P/B ratio	3.01x
P/E ratio	51.69x
P/S ratio	5.79x
PE Ratio3 Y	49.89x
PE Ratio5 Y	45.31x

Profitability

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

Metric	Value
EBIT Margin	9.41%
EBITDA Margin	19.98%
Gross margin	19.49%
Gross Profit	CNY 139.6M
Gross Profit Growth	22.19%
Gross Profit Growth Q	5.92%
Gross Profit Growth3 Y	5.68%
Gross Profit Growth5 Y	2.5%
Net Income	CNY 65.1M
Net Income Growth	34.08%
Net Income Growth Q	4.12%
Net Income Growth3 Y	-5.58%
Net Income Growth5 Y	-1.32%
Pretax Margin	10.08%
Profit Margin	9.09%
Profit Per Employee	CNY 91,555
ROA	2.48
Roa5y	2.74
ROCE	4.84
ROE	4.81
Roe5y	7.35
ROIC	6.1
Roic5y	7.05

Growth

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

Metric	Value
Cagr1y	68.62%
Cagr3y	20.82%
EPS Growth	19.97
EPS Growth Q	35.14
EPS Growth3 Y	0.82
EPS Growth5 Y	-2.78
OCF Growth	32.35%
OCF Growth3 Y	-2.54%
OCF Growth5 Y	-9.53%
Revenue Growth	12.38x
Revenue Growth Q	11.92x
Revenue Growth3 Y	3.52x
Revenue Growth5 Y	5.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 1.7B
Cash	CNY 366.8M
Current Assets	CNY 875.2M
Current Liabilities	CNY 341.1M
Debt	CNY 28.5M
Debt EBITDA	CNY 0.2
Debt Equity	CNY 0.02
Debt FCF	CNY -2.08
Equity	CNY 1.4B
Interest Coverage	76.03
Liabilities	CNY 356.5M
Long Term Assets	CNY 857.8M
Long Term Liabilities	CNY 15.4M
Net Cash	CNY 338.3M
Net Cash By Market Cap	CNY 8.16
Net Cash Growth	4.89%
Net Debt EBITDA	CNY -2.37
Net Debt Equity	CNY -0.25
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 10.01
WACC	5.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.57
Inventory Turnover	3.37
Net Working Capital	CNY 195.7M
Quick ratio	2.04
Working Capital	CNY 534M
Working Capital Turnover	CNY 1.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.77%
Dividend Growth	-3.85%
Dividend Growth Years	1%
Dividend per share	CNY 0.19
Dividend Years	4
Dividend Yield	0.78%
Ex Div Date	2026-05-06
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	40.14%

Performance and technicals

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

Metric	Value
1Y total return	68.56%
200-day SMA	21.21
3Y total return	76.4%
50-day SMA	22.06
50-day SMA vs 200-day SMA	50over200
All Time High	29.23
All Time High Change	-15.57%
All Time High Date	2026-01-13
All Time Low	7.04
All Time Low Change	250.77%
All Time Low Date	2024-02-08
ATR	0.87
Beta	0.31
Beta1y	1.03
Beta2y	0.99
Ch YTD	-7.27
High	25.01
High52	29.23
High52 Date	2026-01-13
High52ch	-15.57%
Low	24.22
Low52	14.43
Low52 Date	2025-06-03
Low52ch	71.02%
Ma50ch	11.88%
Price vs 200-day SMA	16.35%
RSI	68.55
RSI Monthly	64.78
RSI Weekly	59.47
Sharpe ratio	1.51x
Sortino ratio	2.99
Total Return	-10.99%
Tr YTD	-6.47
Tr1m	24.8%
Tr1w	9.2%
Tr3m	2.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 67.4M
Operating Income Growth	40.18
Operating Income Growth Q	30.45
Operating Income Growth3 Y	6.83
Operating Income Growth5 Y	-1.58
Operating margin	9.41

Ownership and float

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

Metric	Value
Float	44,679,799%
Net Borrowing	29,711,674
Shares Insiders	64.15%
Shares Institutions	3.18%
Shares Out	167,935,724
Shares Qo Q	-26.92%
Shares Yo Y	11.77%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -13.7M
Average Volume	2,271,895.55x
Bv Per Share	10.82
CAPEX	CNY -74M
Ch1m	23.73
Ch1w	9.2
Ch1y	65.38
Ch3m	2.05
Ch3y	66.97
Ch6m	18.83
Change	1.36%
Change From Open	1.36
Close	24.35
Days Gap	0
Depreciation Amortization	75,629,039
Dollar Volume	93,881,560
Earnings Date	2026-08-28
EBIT	CNY 67.4M
EBITDA	CNY 143M
EPS	CNY 0.48
F Score	6
FCF	CNY -13.7M
FCF EV Yield	-0.36x
FCF Per Share	CNY -0.08
Financing CF	8,421,865
Fiscal Year End	December
Founded	2,003
Graham Number	10.78125
Graham Upside	-56.32
Income Tax	CNY 7M
Investing CF	-105,214,995
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2026-05-06
Last Split Type	Forward
Lynch Fair Value	CNY 2.39
Lynch Upside	-90.33
Ma150	22.11
Ma150ch	11.64%
Ma20	22.34
Ma20ch	10.49%
Net CF	-38,608,942
Next Earnings Date	2026-08-28
Open	24.35
P OCF Ratio	68.82
Payment Date	2026-05-06
Position In Range	58.23
Ppne	715,775,422
Price Date	2026-05-08
Price EBITDA	CNY 28.98
Ptbv Ratio	3.26
Relative Volume	1.67x
Revenue	715,932,538x
Tax By Revenue	0.98x
Tax Rate	9.77%
Tr6m	19.86%
Volume	3,803,953

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/301279 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.19 annual per share

Payout ratio

+40.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-11.0%

Next ex-dividend date: 2026-05-06

Performance

SHE/301279 stock returns vs the market

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

Ownership

Who owns SHE/301279?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+64.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.8%

Negative means the company is buying back shares.

Technical

SHE/301279 momentum and risk profile

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

RSI (14)

68.6

Neutral momentum band

Price vs 200-day MA

+16.4%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

1.51

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

Questions

About SHE/301279

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

What is the current she/301279 stock rating?

she/301279 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/301279 analysis?

The full report lives at /stocks/she/301279/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/301279?

The latest report frames she/301279 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/301279 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.