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

SHE/002248 stock hub

SHE/002248 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/002248

In the news

Latest news · SHE/002248

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/E123.2

P25 26.3P50 50.9P75 110.4

ROE35.1

P25 -0.4P50 4.1P75 8.3

ROIC13.7

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/002248 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	333
Employees Change	-8%
Employees Change Percent	-2.35
Enterprise value	CNY 4.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000BZ0
Last refreshed	2026-05-10
Market cap	CNY 4.2B
Price	CNY 13.56
Price currency	CNY
Rev Per Employee	1,006,399.14x
Sector	Industrials
Sic	3559
Symbol	she/002248
Website	https://www.huadongcnc.com

Valuation

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

Metric	Value
Earnings Yield	0.81%
EV Earnings	122.45x
EV/EBIT	114.76x
EV/EBITDA	84.41x
EV/FCF	132.27x
EV/Sales	12.39x
FCF yield	0.75%
P/B ratio	36.56x
P/E ratio	123.22x
P/S ratio	12.44x
PE Ratio3 Y	200.98x
PE Ratio5 Y	198.34x

Profitability

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

Metric	Value
EBIT Margin	10.8%
EBITDA Margin	12.67%
FCF margin	9.37%
Gross margin	27.37%
Gross Profit	CNY 91.7M
Gross Profit Growth	31.49%
Gross Profit Growth Q	5.45%
Gross Profit Growth3 Y	18.45%
Gross Profit Growth5 Y	34.44%
Net Income	CNY 33.9M
Net Income Growth	206.48%
Net Income Growth Q	2.07%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	40.16%
Pretax Margin	10.1%
Profit Margin	10.12%
Profit Per Employee	CNY 101,850
Profitable Years	2
ROA	4.67
Roa5y	1.44
ROCE	22.34
ROE	35.1
Roe5y	13.11
ROIC	13.65

Growth

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

Metric	Value
Cagr10y	1.18%
Cagr15y	-1.98%
Cagr1y	61.48%
Cagr3y	18.25%
Cagr5y	18.39%
EPS Growth	180.7
EPS Growth Years	2
EPS Growth3 Y	30.46
FCF Growth	-58.52%
FCF Growth5 Y	-2.02%
OCF Growth	-57.85%
OCF Growth5 Y	-3.64%
Revenue Growth	0.38x
Revenue Growth Q	-4.9x
Revenue Growth Years	3x
Revenue Growth3 Y	8.24x
Revenue Growth5 Y	6.33x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.69
Assets	CNY 453.1M
Cash	CNY 60.8M
Current Assets	CNY 375.1M
Current Liabilities	CNY 291.1M
Debt	CNY 44.9M
Debt EBITDA	CNY 0.91
Debt Equity	CNY 0.39
Debt FCF	CNY 1.43
Equity	CNY 114M
Interest Coverage	14.63
Liabilities	CNY 339M
Long Term Assets	CNY 78M
Long Term Liabilities	CNY 48M
Net Cash	CNY 15.9M
Net Cash By Market Cap	CNY 0.38
Net Debt EBITDA	CNY -0.37
Net Debt Equity	CNY -0.14
Net Debt FCF	CNY -0.5
Tangible Book Value	CNY 114.2M
Tangible Book Value Per Share	CNY 0.37
WACC	7.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	1.06
Net Working Capital	CNY 50.1M
Quick ratio	0.48
Working Capital	CNY 84M
Working Capital Turnover	CNY 5.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.17%
Dividend per share	CNY 0
Last Dividend	CNY 0.05
Payout Ratio	3.62%

Performance and technicals

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

Metric	Value
10Y total return	12.44%
1Y total return	61.43%
200-day SMA	11.72
3Y total return	65.37%
50-day SMA	13.02
50-day SMA vs 200-day SMA	50over200
5Y total return	132.59%
All Time High	31.25
All Time High Change	-56.61%
All Time High Date	2010-11-08
All Time Low	3.18
All Time Low Change	326.42%
All Time Low Date	2008-10-16
ATR	0.51
Beta	0.65
Beta1y	1.41
Beta2y	1.07
Ch YTD	17.61
High	13.73
High52	15.58
High52 Date	2026-03-11
High52ch	-12.97%
Low	13.18
Low52	7.98
Low52 Date	2025-06-23
Low52ch	69.93%
Ma50ch	4.19%
Price vs 200-day SMA	15.75%
RSI	60.88
RSI Monthly	60.69
RSI Weekly	56.27
Sharpe ratio	1.39x
Sortino ratio	2.5
Total Return	-9.17%
Tr YTD	17.61
Tr15y	-25.95%
Tr1m	14.43%
Tr1w	2.96%
Tr3m	11.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 36.2M
Operating Income Growth	154.3
Operating Income Growth Q	0.2
Operating Income Growth3 Y	51.46
Operating margin	10.8

Ownership and float

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

Metric	Value
Float	253,666,400%
Net Borrowing	-50,000,000
Shares Insiders	0%
Shares Institutions	8.65%
Shares Out	307,495,600
Shares Qo Q	-24.79%
Shares Yo Y	9.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 31.4M
Average Volume	16,701,765.85x
Bv Per Share	0.37
CAPEX	CNY -1.6M
Ch10y	12.44
Ch15y	-26.5
Ch1m	14.43
Ch1w	2.96
Ch1y	61.43
Ch3m	11.51
Ch3y	65.37
Ch5y	132.6
Ch6m	2.42
Change	-0.44%
Change From Open	2.88
Close	13.62
Days Gap	-3.23
Depreciation Amortization	6,285,699
Dollar Volume	275,099,300
Earnings Date	2026-04-18
EBIT	CNY 36.2M
EBITDA	CNY 42.5M
EPS	CNY 0.11
F Score	6
FCF	CNY 31.4M
FCF EV Yield	0.76x
FCF Per Share	CNY 0.1
Financing CF	-51,228,305
Fiscal Year End	December
Founded	2,002
Graham Number	0.96111
Graham Upside	-92.91
Investing CF	-10,859,446
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2010-08-24
Last Split Type	Forward
Lynch Fair Value	CNY 2.75
Lynch Upside	-79.71
Ma150	12.21
Ma150ch	11.09%
Ma20	12.72
Ma20ch	6.61%
Net CF	-29,015,253
Next Earnings Date	2026-08-28
Open	13.18
P FCF Ratio	132.8
P OCF Ratio	126.5
Position In Range	69.09
Ppne	76,997,002
Price Date	2026-05-08
Price EBITDA	CNY 98.17
Ptbv Ratio	36.5
Relative Volume	1.25x
Revenue	335,130,915x
Tr6m	2.42%
Volume	20,287,559
Z Score	4.13

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/002248 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002248 stock returns vs the market

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

Ownership

Who owns SHE/002248?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.2%

Negative means the company is buying back shares.

Technical

SHE/002248 momentum and risk profile

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

RSI (14)

60.9

Neutral momentum band

Price vs 200-day MA

+15.7%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

1.39

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

Questions

About SHE/002248

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

What is the current she/002248 stock rating?

she/002248 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/002248 analysis?

The full report lives at /stocks/she/002248/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/002248?

The latest report frames she/002248 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/002248 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.