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

SHE/001268 stock hub

SHE/001268 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

4.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001268

In the news

Latest news · SHE/001268

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/E127.9

P25 26.3P50 50.9P75 110.4

ROE2.7

P25 -0.4P50 4.1P75 8.3

ROIC2.8

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/001268 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	1,090
Employees Change	-6%
Employees Change Percent	-0.55
Enterprise value	CNY 4.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100005GN4
Last refreshed	2026-05-10
Market cap	CNY 4.2B
Price	CNY 39.61
Price currency	CNY
Rev Per Employee	677,138.95x
Sector	Industrials
Sic	3440
Symbol	she/001268
Website	https://www.ysugroup.com

Valuation

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

Metric	Value
Earnings Yield	0.75%
EV Earnings	149.3x
EV/EBIT	116.65x
EV/EBITDA	36.4x
EV/FCF	159.36x
EV/Sales	6.47x
FCF yield	0.71%
P/B ratio	3.78x
P/E ratio	127.91x
P/S ratio	5.74x
PE Ratio3 Y	44.99x
PE Ratio5 Y	42.47x

Profitability

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

Metric	Value
EBIT Margin	5.54%
EBITDA Margin	17.63%
FCF margin	4.06%
Gross margin	18.42%
Gross Profit	CNY 135.9M
Gross Profit Growth	-25.07%
Gross Profit Growth Q	-41.71%
Gross Profit Growth3 Y	-4.91%
Gross Profit Growth5 Y	9.68%
Net Income	CNY 32M
Net Income Growth	-57.18%
Net Income Growth Years	0%
Net Income Growth3 Y	-21.24%
Net Income Growth5 Y	-0.36%
Pretax Margin	4.22%
Profit Margin	4.33%
Profit Per Employee	CNY 29,333
Profitable Years	8
ROA	1.46
Roa5y	5.06
ROCE	2.81
ROE	2.7
Roe5y	10.34
ROIC	2.81
Roic5y	9.35

Growth

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

Metric	Value
Cagr1y	87.57%
Cagr3y	24.4%
EPS Growth	-55.09
EPS Growth Years	0
EPS Growth3 Y	-21.76
EPS Growth5 Y	-7.2
OCF Growth	619.22%
OCF Growth5 Y	32.27%
Revenue Growth	-8.01x
Revenue Growth Q	-11.99x
Revenue Growth Years	7x
Revenue Growth3 Y	4.13x
Revenue Growth5 Y	21.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 2B
Cash	CNY 102.4M
Current Assets	CNY 733.2M
Current Liabilities	CNY 539.3M
Debt	CNY 539.5M
Debt EBITDA	CNY 4.11
Debt Equity	CNY 0.48
Debt FCF	CNY 18.01
Equity	CNY 1.1B
Liabilities	CNY 877.6M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 338.2M
Net Cash	CNY -437.1M
Net Cash By Market Cap	CNY -10.32
Net Debt EBITDA	CNY 3.36
Net Debt Equity	CNY 0.39
Net Debt FCF	CNY 14.59
Tangible Book Value	CNY 826.2M
Tangible Book Value Per Share	CNY 9.43
WACC	6.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	5.21
Net Working Capital	CNY 349.4M
Quick ratio	1.02
Working Capital	CNY 193.9M
Working Capital Turnover	CNY 2.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.65%
Dividend Growth	80%
Dividend Growth Years	2%
Dividend per share	CNY 0.45
Dividend Years	4
Dividend Yield	1.14%
Ex Div Date	2025-05-27
Last Dividend	CNY 0.45
Payout Frequency	Annual
Payout Ratio	182.15%

Performance and technicals

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

Metric	Value
1Y total return	87.49%
200-day SMA	33.08
3Y total return	92.53%
50-day SMA	32.43
50-day SMA vs 200-day SMA	50under200
All Time High	44.49
All Time High Change	-10.97%
All Time High Date	2022-07-07
All Time Low	12.66
All Time Low Change	212.88%
All Time Low Date	2024-02-08
ATR	1.8
Beta	0.63
Beta1y	0.63
Beta2y	0.75
Ch YTD	11.48
High	39.92
High52	40.18
High52 Date	2026-05-07
High52ch	-1.42%
Low	38.5
Low52	21.38
Low52 Date	2025-05-30
Low52ch	85.53%
Ma50ch	22.14%
Price vs 200-day SMA	19.75%
RSI	71.39
RSI Monthly	65.13
RSI Weekly	66.05
Sharpe ratio	1.64x
Sortino ratio	3.05
Total Return	5.78%
Tr YTD	11.48
Tr1m	35.93%
Tr1w	3.1%
Tr3m	14.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 40.9M
Operating Income Growth	-60.51
Operating Income Growth Q	-91.47
Operating Income Growth3 Y	-17.02
Operating Income Growth5 Y	-2.53
Operating margin	5.54

Ownership and float

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

Metric	Value
Float	39,657,234%
Net Borrowing	200,312,609
Shares Insiders	61.47%
Shares Institutions	0.2%
Shares Out	106,923,334
Shares Qo Q	-18.29%
Shares Yo Y	-4.65%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 30M
Average Volume	4,019,858.55x
Bv Per Share	11.62
CAPEX	CNY -218.6M
Ch1m	35.93
Ch1w	3.1
Ch1y	83.72
Ch3m	14.41
Ch3y	85.01
Ch6m	34.87
Change	0.76%
Change From Open	0.66
Close	39.31
Days Gap	0.1
Depreciation Amortization	89,199,322
Dollar Volume	152,889,846.8
Earnings Date	2026-04-24
EBIT	CNY 40.9M
EBITDA	CNY 130.1M
EPS	CNY 0.31
F Score	4
FCF	CNY 30M
FCF EV Yield	0.63x
FCF Per Share	CNY 0.28
Financing CF	134,879,145
Fiscal Year End	December
Founded	2,003
Goodwill	86,069,758
Graham Number	8.9981
Graham Upside	-77.28
Income Tax	CNY 2M
Investing CF	-349,927,611
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.55
Lynch Upside	-96.09
Ma150	33.4
Ma150ch	18.61%
Ma20	34.1
Ma20ch	16.15%
Net CF	33,549,062
Next Earnings Date	2026-08-27
Open	39.35
P FCF Ratio	141.4
P OCF Ratio	17.04
Payment Date	2025-05-27
Position In Range	78.17
Ppne	1,046,416,398
Price Date	2026-05-08
Price EBITDA	CNY 32.55
Ptbv Ratio	5.13
Relative Volume	1x
Revenue	738,081,459x
Tax By Revenue	0.28x
Tax Rate	6.53%
Tr6m	34.87%
Volume	3,859,880

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/001268 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.45 annual per share

Payout ratio

+182.1%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2025-05-27

Performance

SHE/001268 stock returns vs the market

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

Ownership

Who owns SHE/001268?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+61.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.6%

Negative means the company is buying back shares.

Technical

SHE/001268 momentum and risk profile

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

RSI (14)

71.4

Above 70: short-term overbought

Price vs 200-day MA

+19.7%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.64

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

Questions

About SHE/001268

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

What is the current she/001268 stock rating?

she/001268 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/001268 analysis?

The full report lives at /stocks/she/001268/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/001268?

The latest report frames she/001268 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/001268 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.