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

SHE/300784 stock hub

SHE/300784 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/300784

In the news

Latest news · SHE/300784

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/E63.2

P25 26.3P50 50.9P75 110.4

ROE5.8

P25 -0.4P50 4.1P75 8.3

ROIC8

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/300784 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

200

Groups with data

Currency

CNY

Showing 200 of 200 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	1,388
Enterprise value	CNY 2.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	CNE100006J20
Last refreshed	2026-05-10
Market cap	CNY 2.9B
Price	CNY 52.39
Price currency	CNY
Rev Per Employee	380,325.31x
Sector	Industrials
Sic	3080
Symbol	she/300784
Website	https://www.nblian.com

Valuation

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

Metric	Value
Earnings Yield	1.59%
EV Earnings	58.66x
EV/EBIT	48.5x
EV/EBITDA	31.72x
EV/FCF	-62.6x
EV/Sales	5.2x
FCF yield	-1.49%
P/B ratio	3.61x
P/E ratio	63.2x
P/S ratio	5.58x
PE Ratio3 Y	50.11x

Profitability

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

Metric	Value
EBIT Margin	10.73%
EBITDA Margin	16.3%
Gross margin	27.15%
Gross Profit	CNY 143.3M
Gross Profit Growth	1.93%
Gross Profit Growth Q	-11.46%
Gross Profit Growth3 Y	2.38%
Net Income	CNY 46.8M
Net Income Growth	-25.06%
Net Income Growth Q	-46.74%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.8%
Pretax Margin	10.04%
Profit Margin	8.87%
Profit Per Employee	CNY 33,747
Profitable Years	7
ROA	3.62
Roa5y	7.99
ROCE	6.81
ROE	5.78
Roe5y	19.24
ROIC	8.02
Roic5y	21.23

Growth

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

Metric	Value
Cagr1y	-3.67%
EPS Growth	-30.2
EPS Growth Q	-46.74
EPS Growth Years	0
EPS Growth3 Y	-22.34
FCF Growth Q	135.01%
OCF Growth	-37.51%
OCF Growth Q	12.42%
OCF Growth3 Y	-2.39%
Revenue Growth	2.5x
Revenue Growth Q	-3.8x
Revenue Growth Years	2x
Revenue Growth3 Y	6.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 956.5M
Cash	CNY 206.2M
Current Assets	CNY 415.8M
Current Liabilities	CNY 124.3M
Debt	CNY 7.8M
Debt EBITDA	CNY 0.09
Debt Equity	CNY 0.01
Debt FCF	CNY -0.18
Equity	CNY 815.1M
Interest Coverage	132.9
Liabilities	CNY 141.4M
Long Term Assets	CNY 540.7M
Long Term Liabilities	CNY 17M
Net Cash	CNY 198.4M
Net Cash By Market Cap	CNY 6.74
Net Cash Growth	-27.74%
Net Debt EBITDA	CNY -2.31
Net Debt Equity	CNY -0.24
Tangible Book Value	CNY 766M
Tangible Book Value Per Share	CNY 13.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.34
Inventory Turnover	8.82
Net Working Capital	CNY 85.8M
Quick ratio	2.94
Working Capital	CNY 291.5M
Working Capital Turnover	CNY 1.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.38%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.4
Dividend Years	2
Dividend Yield	0.76%
Last Dividend	CNY 0.2
Payout Ratio	49.44%

Performance and technicals

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

Metric	Value
1Y total return	-3.67%
200-day SMA	53.29
50-day SMA	50.62
50-day SMA vs 200-day SMA	50under200
All Time High	180
All Time High Change	-70.89%
All Time High Date	2024-06-07
All Time Low	41
All Time Low Change	27.78%
All Time Low Date	2025-04-09
ATR	1.5
Beta1y	0.98
Beta2y	1.16
Ch YTD	4.32
High	52.48
High52	64
High52 Date	2026-01-30
High52ch	-18.14%
Low	51.05
Low52	45
Low52 Date	2026-03-23
Low52ch	16.42%
Ma50ch	3.5%
Price vs 200-day SMA	-1.69%
RSI	61.52
RSI Monthly	43.52
RSI Weekly	50.02
Sharpe ratio	0.27x
Sortino ratio	0.61
Total Return	-6.61%
Tr YTD	4.32
Tr1m	9.47%
Tr1w	2.85%
Tr3m	-8.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 56.6M
Operating Income Growth	-7.07
Operating Income Growth Q	-40.48
Operating Income Growth3 Y	-11.3
Operating margin	10.73

Ownership and float

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

Metric	Value
Float	16,620,100%
Net Borrowing	-45,455,952
Shares Insiders	14.27%
Shares Institutions	0.75%
Shares Out	56,237,600
Shares Qo Q	-2.67%
Shares Yo Y	7.38%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -43.9M
Average Volume	662,446.1x
Bv Per Share	14.5
CAPEX	CNY -108.3M
Ch1m	9.47
Ch1w	2.85
Ch1y	-4.36
Ch3m	-8.12
Ch6m	-1.84
Change	2.12%
Change From Open	2.12
Close	51.3
Days Gap	0
Depreciation Amortization	29,385,278
Dollar Volume	35,033,193
Earnings Date	2026-04-23
EBIT	CNY 56.6M
EBITDA	CNY 86M
EPS	CNY 0.83
F Score	4
FCF	CNY -43.9M
FCF EV Yield	-1.6x
FCF Per Share	CNY -0.78
Financing CF	-68,613,750
Fiscal Year End	December
Founded	2,006
Graham Number	16.44509
Graham Upside	-68.61
Income Tax	CNY 6.4M
Investing CF	-48,723,837
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 4.14
Lynch Upside	-92.09
Ma150	52.45
Ma150ch	-0.12%
Ma20	50.01
Ma20ch	4.77%
Net CF	-61,889,840
Open	51.3
P OCF Ratio	45.75
Payment Date	2025-09-19
Position In Range	93.71
Ppne	477,321,939
Price Date	2026-05-08
Price EBITDA	CNY 34.25
Ptbv Ratio	3.85
Relative Volume	1.06x
Revenue	527,891,535x
Tax By Revenue	1.21x
Tax Rate	12.05%
Tr6m	-1.84%
Volume	668,700

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/300784 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.40 annual per share

Payout ratio

+49.4%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-6.6%

Dividend yield + buyback yield combined

Performance

SHE/300784 stock returns vs the market

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

Ownership

Who owns SHE/300784?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+14.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.4%

Negative means the company is buying back shares.

Technical

SHE/300784 momentum and risk profile

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

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

-1.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.27

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

Questions

About SHE/300784

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

What is the current she/300784 stock rating?

she/300784 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/300784 analysis?

The full report lives at /stocks/she/300784/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/300784?

The latest report frames she/300784 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/300784 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.