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

SHE/301314 stock hub

SHE/301314 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/301314

In the news

Latest news · SHE/301314

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/E161.5

P25 26.3P50 50.9P75 110.4

ROE1.8

P25 -0.4P50 4.1P75 8.3

ROIC1.7

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/301314 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

203

Groups with data

Currency

CNY

Showing 203 of 203 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	602
Employees Change	-57%
Employees Change Percent	-8.65
Enterprise value	CNY 2.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000061Z9
Last refreshed	2026-05-10
Market cap	CNY 2.9B
Price	CNY 53.02
Price currency	CNY
Rev Per Employee	343,122.95x
Sector	Industrials
Sic	3540
Symbol	she/301314
Website	https://www.kles.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.6%
EV Earnings	144.46x
EV/EBIT	214.04x
EV/EBITDA	77.84x
EV/FCF	-90.07x
EV/Sales	12.34x
FCF yield	-0.97%
P/B ratio	2.69x
P/E ratio	161.53x
P/S ratio	14.18x
PE Ratio3 Y	104.27x
PE Ratio5 Y	99.38x

Profitability

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

Metric	Value
EBIT Margin	5.77%
EBITDA Margin	15.05%
Gross margin	28.24%
Gross Profit	CNY 58.3M
Gross Profit Growth	54.46%
Gross Profit Growth Q	38.22%
Gross Profit Growth3 Y	-23.11%
Net Income	CNY 17.6M
Net Income Growth	40.24%
Net Income Growth Q	-57.24%
Net Income Growth3 Y	-40.57%
Pretax Margin	9.65%
Profit Margin	8.54%
Profit Per Employee	CNY 29,316
ROA	0.63
Roa5y	7.08
ROCE	1.09
ROE	1.76
Roe5y	15.08
ROIC	1.68
Roic5y	20.52

Growth

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

Metric	Value
Cagr1y	46.78%
Cagr3y	4.91%
EPS Growth	48.96
EPS Growth Q	-50
EPS Growth3 Y	-45.54
OCF Growth	-33.19%
OCF Growth3 Y	-42.46%
Revenue Growth	21.76x
Revenue Growth Q	19.33x
Revenue Growth3 Y	-9.85x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.18
Assets	CNY 1.2B
Cash	CNY 420.4M
Current Assets	CNY 866.9M
Current Liabilities	CNY 86M
Debt	CNY 6.5M
Debt EBITDA	CNY 0.2
Debt Equity	CNY 0.01
Debt FCF	CNY -0.23
Equity	CNY 1.1B
Liabilities	CNY 91.7M
Long Term Assets	CNY 312.3M
Long Term Liabilities	CNY 5.7M
Net Cash	CNY 413.9M
Net Cash By Market Cap	CNY 14.13
Net Cash Growth	-3.3%
Net Debt EBITDA	CNY -13.31
Net Debt Equity	CNY -0.38
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 20.27
WACC	9.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.08
Inventory Turnover	4.24
Net Working Capital	CNY 363.4M
Quick ratio	6.35
Working Capital	CNY 780.9M
Working Capital Turnover	CNY 0.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.85%
Dividend Growth	-44.44%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	3
Dividend Yield	0.38%
Ex Div Date	2025-05-28
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	62.61%

Performance and technicals

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

Metric	Value
1Y total return	46.74%
200-day SMA	44.96
3Y total return	15.46%
50-day SMA	48.05
50-day SMA vs 200-day SMA	50over200
All Time High	71.92
All Time High Change	-26.28%
All Time High Date	2023-03-28
All Time Low	22.77
All Time Low Change	132.85%
All Time Low Date	2024-02-06
ATR	1.93
Beta	1.03
Beta1y	0.66
Beta2y	0.79
Ch YTD	26.18
High	53.08
High52	53.92
High52 Date	2026-04-28
High52ch	-1.67%
Low	52.23
Low52	35.67
Low52 Date	2025-05-15
Low52ch	48.64%
Ma50ch	10.34%
Price vs 200-day SMA	17.92%
RSI	66.58
RSI Monthly	59.46
RSI Weekly	65.47
Sharpe ratio	1.43x
Sortino ratio	2.28
Total Return	6.23%
Tr YTD	26.18
Tr1m	18.67%
Tr1w	0.89%
Tr3m	9.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 11.9M
Operating Income Growth3 Y	-48.04
Operating margin	5.77

Ownership and float

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

Metric	Value
Float	16,445,000%
Shares Insiders	68.18%
Shares Institutions	4.14%
Shares Out	55,250,000
Shares Qo Q	-13.46%
Shares Yo Y	-5.85%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -28.3M
Average Volume	1,352,283.1x
Bv Per Share	20.61
CAPEX	CNY -55.7M
Ch1m	18.67
Ch1w	0.89
Ch1y	45.94
Ch3m	9.77
Ch3y	11.3
Ch6m	16.48
Change	0.23%
Change From Open	0.89
Close	52.9
Days Gap	-0.66
Depreciation Amortization	19,185,832
Dollar Volume	53,213,523
Earnings Date	2026-04-24
EBIT	CNY 11.9M
EBITDA	CNY 31.1M
EPS	CNY 0.33
F Score	7
FCF	CNY -28.3M
FCF EV Yield	-1.11x
FCF Per Share	CNY -0.51
Financing CF	-15,637,704
Fiscal Year End	December
Founded	2,005
Graham Number	12.33806
Graham Upside	-76.73
Income Tax	CNY 816,443
Investing CF	68,312,190
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2023-05-26
Last Split Type	Forward
Lynch Fair Value	CNY 1.64
Lynch Upside	-96.9
Ma150	45.56
Ma150ch	16.38%
Ma20	50.11
Ma20ch	5.8%
Net CF	80,088,977
Next Earnings Date	2026-08-28
Open	52.55
P OCF Ratio	106.9
Payment Date	2025-05-28
Position In Range	92.94
Ppne	183,249,280
Price Date	2026-05-08
Price EBITDA	CNY 94.2
Ptbv Ratio	2.83
Relative Volume	0.74x
Revenue	206,560,014x
Tax By Revenue	0.4x
Tax Rate	4.09%
Tr6m	16.48%
Volume	1,003,650

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/301314 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.20 annual per share

Payout ratio

+62.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2025-05-28

Performance

SHE/301314 stock returns vs the market

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

Ownership

Who owns SHE/301314?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

+68.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.9%

Negative means the company is buying back shares.

Technical

SHE/301314 momentum and risk profile

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

RSI (14)

66.6

Neutral momentum band

Price vs 200-day MA

+17.9%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

1.43

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

Questions

About SHE/301314

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

What is the current she/301314 stock rating?

she/301314 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/301314 analysis?

The full report lives at /stocks/she/301314/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/301314?

The latest report frames she/301314 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/301314 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.