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

SHE/002122 stock hub

SHE/002122 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

5.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002122

In the news

Latest news · SHE/002122

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/E156.7

P25 26.3P50 50.9P75 110.4

ROE0.7

P25 -0.4P50 4.1P75 8.3

ROIC-2.4

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/002122 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

206

Groups with data

Currency

CNY

Showing 206 of 206 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	1,706
Employees Change	21%
Employees Change Percent	1.25
Enterprise value	CNY 5.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000031
Last refreshed	2026-05-10
Market cap	CNY 5.9B
Price	CNY 2.95
Price currency	CNY
Rev Per Employee	649,351.37x
Sector	Industrials
Sic	3560
Symbol	she/002122
Website	https://www.hzitg.com

Valuation

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

Metric	Value
Earnings Yield	0.64%
EV Earnings	147.79x
EV/FCF	-69.19x
EV/Sales	5.04x
FCF yield	-1.37%
P/B ratio	2.51x
P/E ratio	156.69x
P/S ratio	5.33x
PE Ratio3 Y	71.66x

Profitability

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

Metric	Value
EBIT Margin	-5.94%
EBITDA Margin	-3.7%
Gross margin	23.34%
Gross Profit	CNY 258.6M
Gross Profit Growth	16.46%
Gross Profit Growth Q	-9.07%
Gross Profit Growth3 Y	14.95%
Gross Profit Growth5 Y	5.91%
Net Income	CNY 37.8M
Net Income Growth Q	-37.31%
Net Income Growth Years	1%
Net Income Growth3 Y	-49.21%
Net Income Growth5 Y	-26.43%
Pretax Margin	2.07%
Profit Margin	3.41%
Profit Per Employee	CNY 22,153
Profitable Years	1
ROA	-1.14
Roa5y	-0.5
ROCE	-2.67
ROE	0.67
Roe5y	-11.4
ROIC	-2.41
Roic5y	-1.38

Growth

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

Metric	Value
Cagr10y	-7.71%
Cagr15y	-9.21%
Cagr1y	-26.08%
Cagr3y	-10.75%
Cagr5y	-0.2%
Div CAGR10	0%
EPS Growth Q	-37.62
EPS Growth Years	1
EPS Growth3 Y	-49.47
EPS Growth5 Y	-33.57
Revenue Growth	14.65x
Revenue Growth Q	13.35x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	14.6x
Revenue Growth5 Y	8.52x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 3.7B
Cash	CNY 707.2M
Current Assets	CNY 1.9B
Current Liabilities	CNY 1.3B
Debt	CNY 219M
Debt Equity	CNY 0.09
Debt FCF	CNY -2.71
Equity	CNY 2.4B
Interest Coverage	-16.93
Liabilities	CNY 1.4B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 110.4M
Net Cash	CNY 488.2M
Net Cash By Market Cap	CNY 8.27
Net Cash Growth	-21.47%
Net Debt Equity	CNY -0.21
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 0.96
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	1.14
Net Working Capital	CNY 72.4M
Quick ratio	0.86
Working Capital	CNY 636.2M
Working Capital Turnover	CNY 1.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.48%
Dividend per share	CNY 0
Last Dividend	CNY 0.05
Payout Ratio	10.14%

Performance and technicals

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

Metric	Value
10Y total return	-55.14%
1Y total return	-26.07%
200-day SMA	3.41
3Y total return	-28.92%
50-day SMA	2.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.01%
All Time High	20.5
All Time High Change	-85.61%
All Time High Date	2008-01-25
All Time Low	1.18
All Time Low Change	150%
All Time Low Date	2020-05-28
ATR	0.06
Beta	0.24
Beta1y	0.61
Beta2y	0.59
Ch YTD	-1.67
High	2.98
High52	4.68
High52 Date	2025-06-10
High52ch	-36.97%
Low	2.94
Low52	2.72
Low52 Date	2025-12-17
Low52ch	8.46%
Ma50ch	-0.67%
Price vs 200-day SMA	-13.59%
RSI	48.7
RSI Monthly	44.4
RSI Weekly	41.3
Sharpe ratio	-0.7x
Sortino ratio	-0.88
Total Return	-0.48%
Tr YTD	-1.67
Tr15y	-76.53%
Tr1m	2.79%
Tr1w	-1.01%
Tr3m	-3.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -65.8M
Operating margin	-5.94

Ownership and float

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

Metric	Value
Float	1,222,276,917%
Net Borrowing	40,980,859
Shares Insiders	4.02%
Shares Institutions	5.58%
Shares Out	2,001,500,575
Shares Qo Q	-0.47%
Shares Yo Y	0.48%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -80.7M
Average Volume	16,213,627.2x
Bv Per Share	1.09
CAPEX	CNY -30.1M
Ch10y	-55.51
Ch15y	-77.57
Ch1m	2.79
Ch1w	-1.01
Ch1y	-26.07
Ch3m	-3.28
Ch3y	-28.92
Ch5y	-1.01
Ch6m	-6.35
Change	-0.34%
Change From Open	0
Close	2.96
Days Gap	-0.34
Depreciation Amortization	24,791,746
Dollar Volume	48,275,239.6
Earnings Date	2026-04-20
EBIT	CNY -65.8M
EBITDA	CNY -41M
EPS	CNY 0.02
F Score	3
FCF	CNY -80.7M
FCF EV Yield	-1.45x
FCF Per Share	CNY -0.04
Financing CF	16,448,707
Fiscal Year End	December
Founded	2,002
Goodwill	72,618,761
Graham Number	0.67882
Graham Upside	-76.99
Income Tax	CNY 7.4M
Investing CF	-31,088,946
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Last Split Date	2010-04-26
Last Split Type	Forward
Lynch Fair Value	CNY 0.09
Lynch Upside	-96.81
Ma150	3.2
Ma150ch	-7.67%
Ma20	2.96
Ma20ch	-0.47%
Net CF	-66,281,385
Next Earnings Date	2026-08-27
Open	2.95
Position In Range	25
Ppne	417,989,934
Price Date	2026-05-08
Ptbv Ratio	3.06
Relative Volume	1.03x
Revenue	1,107,793,430x
Tax By Revenue	0.67x
Tax Rate	32.35%
Tr6m	-6.35%
Volume	16,364,488

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

Does SHE/002122 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002122 stock returns vs the market

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

Ownership

Who owns SHE/002122?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+4.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

SHE/002122 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

-13.6%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

-0.70

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

Questions

About SHE/002122

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

What is the current she/002122 stock rating?

she/002122 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/002122 analysis?

The full report lives at /stocks/she/002122/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/002122?

The latest report frames she/002122 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/002122 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.