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

SHE/002441 stock hub

SHE/002441 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

5.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002441

In the news

Latest news · SHE/002441

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/E29.5

P25 26.3P50 50.9P75 110.4

ROE4.2

P25 -0.4P50 4.1P75 8.3

ROIC6

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/002441 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

238

Groups with data

Currency

CNY

Showing 238 of 238 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	3,361
Employees Change	-228%
Employees Change Percent	-6.35
Enterprise value	CNY 4.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000QZ8
Last refreshed	2026-05-10
Market cap	CNY 5.6B
Price	CNY 10.24
Price currency	CNY
Rev Per Employee	3,246,201.13x
Sector	Industrials
Sic	3600
Symbol	she/002441
Website	https://www.zyd.cn

Valuation

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

Metric	Value
Earnings Yield	3.31%
EV Earnings	21.97x
EV/EBIT	18.17x
EV/EBITDA	15.21x
EV/FCF	17.52x
EV/Sales	0.37x
FCF yield	4.16%
P/B ratio	1.21x
P/E ratio	29.54x
P/S ratio	0.51x
PE Ratio10 Y	23.15x
PE Ratio3 Y	26.04x
PE Ratio5 Y	21.11x

Profitability

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

Metric	Value
EBIT Margin	2.06%
EBITDA Margin	2.43%
FCF margin	2.13%
Gross margin	8.87%
Gross Profit	CNY 964.4M
Gross Profit Growth	8.6%
Gross Profit Growth Q	1.99%
Gross Profit Growth3 Y	-6.56%
Gross Profit Growth5 Y	-2.73%
Net Income	CNY 184.8M
Net Income Growth	39.65%
Net Income Growth Q	-3.53%
Net Income Growth Years	1%
Net Income Growth3 Y	-16.23%
Net Income Growth5 Y	-9.13%
Pretax Margin	2.37%
Profit Margin	1.7%
Profit Per Employee	CNY 55,177
Profitable Years	19
ROA	1.99
Roa5y	2.91
ROCE	4.83
ROE	4.18
Roe5y	6.03
ROIC	6.04
Roic5y	7.55

Growth

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

Metric	Value
Cagr10y	-1.21%
Cagr15y	2.4%
Cagr1y	23.19%
Cagr3y	3.71%
Cagr5y	10.68%
Div CAGR10	16.35%
Div CAGR3	12.62%
Div CAGR5	14.87%
EPS Growth	43.46
EPS Growth Years	1
EPS Growth3 Y	-15.65
EPS Growth5 Y	-8.8
FCF Growth	-51.28%
FCF Growth3 Y	-24.64%
FCF Growth5 Y	-2.28%
OCF Growth	-56.3%
OCF Growth10 Y	6.37%
OCF Growth3 Y	-24.28%
OCF Growth5 Y	-5.48%
Revenue Growth	-2.8x
Revenue Growth Q	3.22x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.43x
Revenue Growth5 Y	-1.57x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.55
Assets	CNY 6.9B
Cash	CNY 1.6B
Current Assets	CNY 5.9B
Current Liabilities	CNY 2.3B
Debt	CNY 34.5M
Debt EBITDA	CNY 0.13
Debt Equity	CNY 0.01
Debt FCF	CNY 0.15
Equity	CNY 4.6B
Interest Coverage	27.77
Liabilities	CNY 2.3B
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 36.1M
Net Cash	CNY 1.6B
Net Cash By Market Cap	CNY 28.07
Net Cash Growth	-9.52%
Net Debt EBITDA	CNY -5.92
Net Debt Equity	CNY -0.34
Net Debt FCF	CNY -6.75
Tangible Book Value	CNY 4.4B
Tangible Book Value Per Share	CNY 8.22
WACC	7.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.59
Inventory Turnover	9.94
Net Working Capital	CNY 2B
Quick ratio	1.98
Working Capital	CNY 3.6B
Working Capital Turnover	CNY 3

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.66%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.6
Dividend Years	15
Dividend Yield	5.86%
Ex Div Date	2025-12-16
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	147.65%

Performance and technicals

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

Metric	Value
10Y total return	-11.49%
1Y total return	23.17%
200-day SMA	9.76
3Y total return	11.56%
50-day SMA	10.29
50-day SMA vs 200-day SMA	50over200
5Y total return	66.04%
All Time High	38.83
All Time High Change	-73.63%
All Time High Date	2015-06-15
All Time Low	5.17
All Time Low Change	98.07%
All Time Low Date	2012-12-04
ATR	0.3
Beta	0.58
Beta1y	0.43
Beta2y	0.8
Ch YTD	8.94
High	10.35
High52	11.63
High52 Date	2026-02-26
High52ch	-11.95%
Low	10.2
Low52	8.44
Low52 Date	2025-06-23
Low52ch	21.33%
Ma50ch	-0.48%
Price vs 200-day SMA	4.88%
RSI	55.9
RSI Monthly	56.49
RSI Weekly	52.84
Sharpe ratio	1.02x
Sortino ratio	1.72
Total Return	8.52%
Tr YTD	8.94
Tr15y	42.72%
Tr1m	5.13%
Tr1w	-1.06%
Tr3m	-8.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 223.5M
Operating Income Growth	49.4
Operating Income Growth Q	9.82
Operating Income Growth3 Y	-18.69
Operating Income Growth5 Y	-11.5
Operating margin	2.06

Ownership and float

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

Metric	Value
Float	245,975,469%
Net Borrowing	-1,650,480
Shares Insiders	51.06%
Shares Institutions	0.91%
Shares Out	544,543,609
Shares Qo Q	4.88%
Shares Yo Y	-2.66%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 231.8M
Average Volume	9,467,869.7x
Bv Per Share	8.53
CAPEX	CNY -13.4M
Ch10y	-32.98
Ch15y	1.49
Ch1m	5.13
Ch1w	-1.06
Ch1y	16.5
Ch3m	-8.08
Ch3y	-1.73
Ch5y	36.53
Ch6m	-1.44
Change	-1.06%
Change From Open	-1.06
Close	10.35
Days Gap	0
Depreciation Amortization	40,801,145
Dollar Volume	73,408,501.8
Earnings Date	2026-04-18
EBIT	CNY 223.5M
EBITDA	CNY 264.3M
EPS	CNY 0.35
F Score	6
FCF	CNY 231.8M
FCF EV Yield	5.71x
FCF Per Share	CNY 0.43
Financing CF	-281,390,652
Fiscal Year End	December
Founded	2,000
Goodwill	41,892,387
Graham Number	8.15804
Graham Upside	-20.33
Income Tax	CNY 63.6M
Investing CF	-207,932,783
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2015-05-22
Last Split Type	Forward
Lynch Fair Value	CNY 1.73
Lynch Upside	-83.08
Ma150	9.86
Ma150ch	3.9%
Ma20	9.9
Ma20ch	3.41%
Net CF	-243,730,028
Next Earnings Date	2026-08-28
Open	10.35
P FCF Ratio	24.06
P OCF Ratio	22.74
Payment Date	2025-12-16
Position In Range	26.67
Ppne	731,758,765
Price Date	2026-05-08
Price EBITDA	CNY 21.1
Ptbv Ratio	1.27
Relative Volume	0.77x
Revenue	10,874,773,784x
Tax By Revenue	0.59x
Tax Rate	24.67%
Tr6m	0.7%
Volume	7,168,799

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/002441 dividend yield, growth & safety

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

Dividend yield

+5.9%

$0.60 annual per share

Payout ratio

+147.7%

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

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

+8.5%

Next ex-dividend date: 2025-12-16

Performance

SHE/002441 stock returns vs the market

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

Ownership

Who owns SHE/002441?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+51.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

SHE/002441 momentum and risk profile

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

RSI (14)

55.9

Neutral momentum band

Price vs 200-day MA

+4.9%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.02

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

Questions

About SHE/002441

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

What is the current she/002441 stock rating?

she/002441 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/002441 analysis?

The full report lives at /stocks/she/002441/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/002441?

The latest report frames she/002441 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/002441 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.