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

SHE/300201 stock hub

SHE/300201 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300201is 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

12.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300201

In the news

Latest news · SHE/300201

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/E34.8

P25 15.4P50 25.8P75 43.7

Trailing P/E39.6

P25 26.3P50 50.9P75 110.4

ROE18.3

P25 -0.4P50 4.1P75 8.3

ROIC17.7

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/300201 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	797
Employees Change	40%
Employees Change Percent	5.28
Enterprise value	CNY 13.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000011W1
Last refreshed	2026-05-10
Market cap	CNY 12.8B
Price	CNY 12.88
Price currency	CNY
Rev Per Employee	2,376,891.79x
Sector	Industrials
Sic	3530
Symbol	she/300201
Website	https://www.xzhlz.com

Valuation

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

Metric	Value
Earnings Yield	2.52%
EV Earnings	40.87x
EV/EBIT	38.11x
EV/EBITDA	34.35x
EV/FCF	62.68x
EV/Sales	6.98x
FCF yield	1.65%
Forward P/E	34.81x
P/B ratio	6.12x
P/E ratio	39.62x
P/S ratio	6.76x
PE Ratio10 Y	52.79x
PE Ratio3 Y	25.32x
PE Ratio5 Y	27.08x

Profitability

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

Metric	Value
EBIT Margin	18.34%
EBITDA Margin	20.34%
FCF margin	11.13%
Gross margin	32.43%
Gross Profit	CNY 614.4M
Gross Profit Growth	7.03%
Gross Profit Growth Q	55.09%
Gross Profit Growth3 Y	23.32%
Gross Profit Growth5 Y	6.59%
Net Income	CNY 323.4M
Net Income Growth	40.81%
Net Income Growth Q	50.15%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth3 Y	62.94%
Pretax Margin	20.07%
Profit Margin	17.07%
Profit Per Employee	CNY 405,772
Profitable Years	5
ROA	7.26
Roa5y	5.4
ROCE	14.7
ROE	18.27
Roe5y	13.11
ROIC	17.72
Roic5y	15.38

Growth

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

Metric	Value
Cagr10y	7.27%
Cagr15y	14.68%
Cagr1y	152.12%
Cagr3y	52.86%
Cagr5y	37.2%
Div CAGR10	16.98%
Div CAGR3	-5.01%
Div CAGR5	-3.04%
EPS Growth	38.28
EPS Growth Q	46.05
EPS Growth Quarters	7
EPS Growth Years	3
EPS Growth3 Y	65.42
FCF Growth	222.14%
FCF Growth3 Y	33.32%
FCF Growth5 Y	-13.52%
OCF Growth	215.34%
OCF Growth10 Y	14.24%
OCF Growth3 Y	30.9%
OCF Growth5 Y	-14.25%
Revenue Growth	10.54x
Revenue Growth Q	50.48x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	21.48x
Revenue Growth5 Y	-0.74x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.63
Assets	CNY 3.5B
Cash	CNY 264.6M
Current Assets	CNY 2.1B
Current Liabilities	CNY 1.2B
Debt	CNY 458.9M
Debt EBITDA	CNY 1.19
Debt Equity	CNY 0.22
Debt FCF	CNY 2.18
Equity	CNY 2.1B
Interest Coverage	40.27
Liabilities	CNY 1.4B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 270.3M
Net Cash	CNY -194.4M
Net Cash By Market Cap	CNY -1.52
Net Debt EBITDA	CNY 0.5
Net Debt Equity	CNY 0.09
Net Debt FCF	CNY 0.92
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 1.31
WACC	8.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	3.92
Net Working Capital	CNY 912.2M
Quick ratio	1.38
Working Capital	CNY 959.2M
Working Capital Turnover	CNY 2.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.83%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	2
Dividend Yield	0.23%
Last Dividend	CNY 0.03
Payout Ratio	11.85%

Performance and technicals

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

Metric	Value
10Y total return	101.74%
1Y total return	151.96%
200-day SMA	7.31
3Y total return	257.25%
50-day SMA	10.97
50-day SMA vs 200-day SMA	50over200
5Y total return	386.08%
All Time High	13.3
All Time High Change	-3.16%
All Time High Date	2026-05-07
All Time Low	1.16
All Time Low Change	1,012.26%
All Time Low Date	2012-07-31
ATR	0.55
Beta	0.89
Beta1y	0.54
Beta2y	0.83
Ch YTD	88.58
High	13.15
High52	13.3
High52 Date	2026-05-07
High52ch	-3.16%
Low	12.7
Low52	4.85
Low52 Date	2025-05-27
Low52ch	165.57%
Ma50ch	17.39%
Price vs 200-day SMA	76.27%
RSI	68.79
RSI Monthly	87.42
RSI Weekly	74.59
Sharpe ratio	2.3x
Sortino ratio	4.27
Total Return	-1.6%
Tr YTD	88.58
Tr15y	680.92%
Tr1m	23.25%
Tr1w	2.79%
Tr3m	59.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 347.4M
Operating Income Growth	36.19
Operating Income Growth Q	94.44
Operating Income Growth3 Y	42.8
Operating margin	18.34

Ownership and float

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

Metric	Value
Float	797,080,588%
Net Borrowing	66,639,015
Shares Insiders	2.35%
Shares Institutions	13.88%
Shares Out	994,899,607
Shares Qo Q	-14.11%
Shares Yo Y	1.83%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 210.9M
Average Volume	39,931,475.55x
Bv Per Share	1.89
CAPEX	CNY -15.9M
Ch10y	96.25
Ch15y	652.8
Ch1m	23.25
Ch1w	2.79
Ch1y	150.6
Ch3m	59.6
Ch3y	251.9
Ch5y	378.8
Ch6m	128
Change	-1.68%
Change From Open	-1.38
Close	13.1
Days Gap	-0.31
Depreciation Amortization	37,960,967
Dollar Volume	431,520,224.2
Earnings Date	2026-04-21
EBIT	CNY 347.4M
EBITDA	CNY 385.4M
EPS	CNY 0.33
F Score	3
FCF	CNY 210.9M
FCF EV Yield	1.6x
FCF Per Share	CNY 0.21
Financing CF	52,462,839
Fiscal Year End	December
Founded	2,005
Goodwill	389,921,812
Graham Number	3.72052
Graham Upside	-71.11
Income Tax	CNY 45.9M
Investing CF	-551,261,872
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2016-09-28
Last Split Type	Forward
Lynch Fair Value	CNY 8.13
Lynch Upside	-36.91
Ma150	7.89
Ma150ch	63.18%
Ma20	11.84
Ma20ch	8.81%
Net CF	-272,070,716
Next Earnings Date	2026-08-14
Open	13.06
P FCF Ratio	60.77
P OCF Ratio	56.52
Payment Date	2025-06-26
Position In Range	40
Ppne	419,985,249
Price Date	2026-05-08
Price EBITDA	CNY 33.25
Ptbv Ratio	9.87
Relative Volume	0.85x
Revenue	1,894,382,757x
Tax By Revenue	2.42x
Tax Rate	12.06%
Tr6m	127.97%
Volume	33,503,123
Z Score	4.16

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/300201 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.03 annual per share

Payout ratio

+11.8%

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

5Y dividend CAGR

-3.0%

0 consecutive years of growth

Total shareholder yield

-1.6%

Dividend yield + buyback yield combined

Performance

SHE/300201 stock returns vs the market

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

Ownership

Who owns SHE/300201?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.9%

Share of float held by funds and institutions

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

SHE/300201 momentum and risk profile

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

RSI (14)

68.8

Neutral momentum band

Price vs 200-day MA

+76.3%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

2.30

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

Questions

About SHE/300201

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

What is the current she/300201 stock rating?

she/300201 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/300201 analysis?

The full report lives at /stocks/she/300201/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/300201?

The latest report frames she/300201 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/300201 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.