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

SHE/300257 stock hub

SHE/300257 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

34.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300257

In the news

Latest news · SHE/300257

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/E56

P25 15.4P50 25.8P75 43.7

Trailing P/E96.4

P25 26.3P50 50.9P75 110.4

ROE5.3

P25 -0.4P50 4.1P75 8.3

ROIC5.8

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/300257 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	3,669
Employees Change	60%
Employees Change Percent	1.66
Enterprise value	CNY 39.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100001690
Last refreshed	2026-05-10
Market cap	CNY 34.5B
Price	CNY 34.7
Price currency	CNY
Rev Per Employee	1,307,745.8x
Sector	Industrials
Sic	3532
Symbol	she/300257
Website	https://www.kaishancomp.com

Valuation

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

Metric	Value
Earnings Yield	1.03%
EV Earnings	112.35x
EV/EBIT	45.98x
EV/EBITDA	29.55x
EV/FCF	152x
EV/Sales	8.32x
FCF yield	0.76%
Forward P/E	55.97x
P/B ratio	5.18x
P/E ratio	96.42x
P/S ratio	7.19x
PE Ratio10 Y	72.94x
PE Ratio3 Y	36.26x
PE Ratio5 Y	40.28x

Profitability

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

Metric	Value
EBIT Margin	17.86%
EBITDA Margin	27.92%
FCF margin	5.48%
Gross margin	35.27%
Gross Profit	CNY 1.7B
Gross Profit Growth	14.09%
Gross Profit Growth Q	3.36%
Gross Profit Growth3 Y	13.02%
Gross Profit Growth5 Y	12.87%
Net Income	CNY 355.5M
Net Income Growth	8.75%
Net Income Growth Q	-9.8%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.17%
Net Income Growth5 Y	4.4%
Pretax Margin	9.01%
Profit Margin	7.41%
Profit Per Employee	CNY 96,895
Profitable Years	18
ROA	3.1
Roa5y	2.71
ROCE	7.6
ROE	5.35
Roe5y	6.39
ROIC	5.85
Roic5y	5.32

Growth

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

Metric	Value
Cagr10y	9.54%
Cagr1y	293.61%
Cagr3y	30.49%
Cagr5y	20.12%
Div CAGR10	-3.97%
Div CAGR3	0%
Div CAGR5	27.23%
EPS Growth	9.09
EPS Growth Q	-11.11
EPS Growth Years	1
EPS Growth3 Y	-1.88
EPS Growth5 Y	2.25
FCF Growth	-29.71%
OCF Growth	-12.66%
OCF Growth Q	16.24%
OCF Growth10 Y	29.7%
OCF Growth3 Y	33.36%
OCF Growth5 Y	29.26%
Revenue Growth	11.65x
Revenue Growth Q	6.75x
Revenue Growth Quarters	7x
Revenue Growth Years	10x
Revenue Growth3 Y	8.08x
Revenue Growth5 Y	8.02x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 17.1B
Cash	CNY 2.6B
Current Assets	CNY 6B
Current Liabilities	CNY 5.8B
Debt	CNY 8B
Debt EBITDA	CNY 5.99
Debt Equity	CNY 1.2
Debt FCF	CNY 30.51
Equity	CNY 6.7B
Liabilities	CNY 10.4B
Long Term Assets	CNY 11.1B
Long Term Liabilities	CNY 4.6B
Net Cash	CNY -5.4B
Net Cash By Market Cap	CNY -15.79
Net Debt EBITDA	CNY 4.06
Net Debt Equity	CNY 0.82
Net Debt FCF	CNY 20.71
Tangible Book Value	CNY 6B
Tangible Book Value Per Share	CNY 5.98
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	1.76
Net Working Capital	CNY 1.2B
Quick ratio	0.66
Working Capital	CNY 159M
Working Capital Turnover	CNY -26.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.31%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	3
Dividend Yield	0.29%
Ex Div Date	2025-06-20
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	127.19%

Performance and technicals

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

Metric	Value
10Y total return	148.76%
1Y total return	293.24%
200-day SMA	18.61
3Y total return	122.23%
50-day SMA	29.36
50-day SMA vs 200-day SMA	50over200
5Y total return	150.09%
All Time High	41.9
All Time High Change	-17.18%
All Time High Date	2015-06-05
All Time Low	7.31
All Time Low Change	374.69%
All Time Low Date	2024-09-18
ATR	1.7
Beta	0.68
Beta1y	0.76
Beta2y	0.96
Ch YTD	147
High	34.98
High52	37.29
High52 Date	2026-03-11
High52ch	-6.95%
Low	32.52
Low52	8.91
Low52 Date	2025-05-08
Low52ch	289.45%
Ma50ch	18.18%
Price vs 200-day SMA	86.49%
RSI	74.37
RSI Monthly	84.91
RSI Weekly	81.66
Sharpe ratio	2.94x
Sortino ratio	6.45
Total Return	0.6%
Tr YTD	147
Tr1m	16.87%
Tr1w	6.7%
Tr3m	95.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 856.9M
Operating Income Growth	21.7
Operating Income Growth Q	8.24
Operating Income Growth3 Y	15.05
Operating Income Growth5 Y	14.3
Operating margin	17.86

Ownership and float

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

Metric	Value
Float	381,101,890%
Net Borrowing	-478,252,521
Shares Insiders	5.01%
Shares Institutions	4.52%
Shares Out	993,635,018
Shares Qo Q	4.17%
Shares Yo Y	-0.31%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 262.8M
Average Volume	15,554,887.05x
Bv Per Share	6.67
CAPEX	CNY -666.7M
Ch10y	135.7
Ch1m	16.87
Ch1w	6.7
Ch1y	289
Ch3m	95.6
Ch3y	115.9
Ch5y	142.5
Ch6m	108.7
Change	1.52%
Change From Open	2.06
Close	34.18
Days Gap	-0.53
Depreciation Amortization	482,722,287
Dollar Volume	634,464,967.1
Earnings Date	2026-04-22
EBIT	CNY 856.9M
EBITDA	CNY 1.3B
EPS	CNY 0.36
F Score	7
FCF	CNY 262.8M
FCF EV Yield	0.66x
FCF Per Share	CNY 0.26
Financing CF	460,381,813
Fiscal Year End	December
Founded	1,956
Goodwill	179,614,671
Graham Number	7.34754
Graham Upside	-78.83
Income Tax	CNY 77.4M
Investing CF	-628,270,707
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2015-06-02
Last Split Type	Forward
Lynch Fair Value	CNY 1.8
Lynch Upside	-94.81
Ma150	20.26
Ma150ch	71.26%
Ma20	30.37
Ma20ch	14.26%
Net CF	599,709,154
Next Earnings Date	2026-08-26
Open	34
P FCF Ratio	131.2
P OCF Ratio	37.1
Payment Date	2025-06-20
Position In Range	88.62
Ppne	9,808,562,010
Price Date	2026-05-08
Price EBITDA	CNY 25.74
Ptbv Ratio	5.79
Relative Volume	1.23x
Revenue	4,798,119,350x
Tax By Revenue	1.61x
Tax Rate	17.91%
Tr6m	108.66%
Volume	18,284,293

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/300257 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.10 annual per share

Payout ratio

+127.2%

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

5Y dividend CAGR

+27.2%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-06-20

Performance

SHE/300257 stock returns vs the market

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

Ownership

Who owns SHE/300257?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

SHE/300257 momentum and risk profile

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

RSI (14)

74.4

Above 70: short-term overbought

Price vs 200-day MA

+86.5%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

2.94

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

Questions

About SHE/300257

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

What is the current she/300257 stock rating?

she/300257 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/300257 analysis?

The full report lives at /stocks/she/300257/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/300257?

The latest report frames she/300257 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/300257 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.