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

SHE/001288 stock hub

SHE/001288 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

6.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001288

In the news

Latest news · SHE/001288

Recent company headlines from major financial publishers.

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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/E37.1

P25 26.3P50 50.9P75 110.4

ROE8.8

P25 -0.4P50 4.1P75 8.3

ROIC4.4

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/001288 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	1,518
Employees Change	45%
Employees Change Percent	3.05
Enterprise value	CNY 7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004Y80
Last refreshed	2026-05-10
Market cap	CNY 6.6B
Price	CNY 28.5
Price currency	CNY
Rev Per Employee	1,159,696.4x
Sector	Industrials
Sic	3530
Symbol	she/001288

Valuation

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

Metric	Value
Earnings Yield	3.14%
EV Earnings	33.7x
EV/EBIT	50.83x
EV/EBITDA	34.8x
EV/FCF	-18.21x
EV/Sales	3.99x
FCF yield	-5.81%
P/B ratio	2.59x
P/E ratio	37.14x
P/S ratio	3.77x
PE Ratio3 Y	32.23x
PE Ratio5 Y	31.24x

Profitability

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

Metric	Value
EBIT Margin	7.85%
EBITDA Margin	10.74%
Gross margin	27.59%
Gross Profit	CNY 485.7M
Gross Profit Growth	-1.39%
Gross Profit Growth Q	6.4%
Gross Profit Growth3 Y	30.43%
Net Income	CNY 208.3M
Net Income Growth	25.73%
Net Income Growth Q	32.26%
Net Income Growth Quarters	13%
Net Income Growth Years	4%
Net Income Growth3 Y	29.87%
Pretax Margin	14.48%
Profit Margin	11.83%
Profit Per Employee	CNY 137,212
Profitable Years	9
ROA	1.58
Roa5y	2.28
ROCE	3.36
ROE	8.8
Roe5y	6.3
ROIC	4.35
Roic5y	8.61

Growth

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

Metric	Value
Cagr1y	34.87%
Cagr3y	36.29%
Div CAGR3	40.95%
EPS Growth	7.69
EPS Growth Q	20.94
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	21.75
Revenue Growth	4.87x
Revenue Growth Q	-6.31x
Revenue Growth Years	5x
Revenue Growth3 Y	23.59x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 5.8B
Cash	CNY 1.5B
Current Assets	CNY 4.3B
Current Liabilities	CNY 1.7B
Debt	CNY 1.7B
Debt EBITDA	CNY 8.53
Debt Equity	CNY 0.67
Debt FCF	CNY -4.46
Equity	CNY 2.6B
Interest Coverage	3.5
Liabilities	CNY 3.3B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 1.6B
Net Cash	CNY -260.6M
Net Cash By Market Cap	CNY -3.93
Net Debt EBITDA	CNY 1.38
Net Debt Equity	CNY 0.1
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 9.39
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	3.27
Net Working Capital	CNY 1.4B
Quick ratio	1.8
Working Capital	CNY 2.6B
Working Capital Turnover	CNY 0.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.75%
Dividend Growth	-20%
Dividend Growth Years	2%
Dividend per share	CNY 0.2
Dividend Years	5
Dividend Yield	0.7%
Ex Div Date	2026-05-18
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	35.03%

Performance and technicals

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

Metric	Value
1Y total return	34.84%
200-day SMA	28.63
3Y total return	153.22%
50-day SMA	30.71
50-day SMA vs 200-day SMA	50over200
All Time High	40.99
All Time High Change	-30.47%
All Time High Date	2026-01-28
All Time Low	7.86
All Time Low Change	262.73%
All Time Low Date	2024-02-05
ATR	0.98
Beta	0.66
Ch YTD	-10.8
High	28.75
High52	40.99
High52 Date	2026-01-28
High52ch	-30.47%
Low	28
Low52	19.34
Low52 Date	2025-05-28
Low52ch	47.36%
Ma50ch	-7.19%
Price vs 200-day SMA	-0.46%
RSI	48.74
RSI Monthly	58.34
RSI Weekly	45.75
Sharpe ratio	0.86x
Sortino ratio	1.53
Total Return	-16.05%
Tr YTD	-10.8
Tr1m	2.81%
Tr1w	1.46%
Tr3m	-21.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 138.1M
Operating Income Growth	-39.59
Operating Income Growth Q	53.76
Operating Income Growth3 Y	16.59
Operating margin	7.85

Ownership and float

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

Metric	Value
Float	99,361,059%
Net Borrowing	637,843,091
Shares Insiders	46.71%
Shares Institutions	19.19%
Shares Out	232,979,479
Shares Qo Q	16.16%
Shares Yo Y	16.75%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -385.4M
Average Volume	4,718,168.4x
Bv Per Share	10.45
CAPEX	CNY -338.1M
Ch1m	2.81
Ch1w	1.46
Ch1y	33.72
Ch3m	-21.29
Ch3y	148.5
Ch6m	-0.04
Change	1.46%
Change From Open	0.88
Close	28.09
Days Gap	0.57
Depreciation Amortization	51,039,450
Dollar Volume	115,665,426
Earnings Date	2026-08-28
EBIT	CNY 138.1M
EBITDA	CNY 189.1M
EPS	CNY 0.77
F Score	3
FCF	CNY -385.4M
FCF EV Yield	-5.49x
FCF Per Share	CNY -1.65
Financing CF	542,910,181
Fiscal Year End	December
Founded	2,003
Goodwill	113,388,562
Graham Number	13.43059
Graham Upside	-52.88
Income Tax	CNY 38M
Investing CF	-161,702,444
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Last Split Date	2025-05-16
Last Split Type	Forward
Lynch Fair Value	CNY 19.18
Lynch Upside	-32.69
Ma150	30.65
Ma150ch	-7%
Ma20	27.8
Ma20ch	2.52%
Net CF	331,433,004
Next Earnings Date	2026-08-28
Open	28.25
Payment Date	2026-05-18
Position In Range	66.67
Ppne	801,479,639
Price Date	2026-05-08
Price EBITDA	CNY 35.1
Ptbv Ratio	3.03
Relative Volume	0.88x
Revenue	1,760,419,131x
Tax By Revenue	2.16x
Tax Rate	14.93%
Tr6m	-0.04%
Volume	4,058,436

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/001288 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.20 annual per share

Payout ratio

+35.0%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-16.1%

Next ex-dividend date: 2026-05-18

Performance

SHE/001288 stock returns vs the market

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

Ownership

Who owns SHE/001288?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.2%

Share of float held by funds and institutions

Insider ownership

+46.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.8%

Negative means the company is buying back shares.

Technical

SHE/001288 momentum and risk profile

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

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

-0.5%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.86

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

Questions

About SHE/001288

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

What is the current she/001288 stock rating?

she/001288 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/001288 analysis?

The full report lives at /stocks/she/001288/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/001288?

The latest report frames she/001288 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/001288 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.