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

SHE/002795 stock hub

SHE/002795 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

4.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002795

In the news

Latest news · SHE/002795

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/En/a

P25 26.3P50 50.9P75 110.4

ROE-16.3

P25 -0.4P50 4.1P75 8.3

ROIC-4.5

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/002795 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

199

Groups with data

Currency

CNY

Showing 199 of 199 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	1,200
Employees Change	-215%
Employees Change Percent	-15.19
Enterprise value	CNY 4.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000026T5
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 9.7
Price currency	CNY
Rev Per Employee	568,193.95x
Sector	Industrials
Sic	3490
Symbol	she/002795
Website	https://yonghecorp.com

Valuation

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

Metric	Value
Earnings Yield	-1.21%
EV Earnings	-83.51x
EV/EBITDA	68.25x
EV/FCF	764.76x
EV/Sales	6.36x
FCF yield	0.13%
P/B ratio	9.31x
P/S ratio	6.28x
PE Ratio10 Y	103.18x

Profitability

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

Metric	Value
EBIT Margin	-3.24%
EBITDA Margin	5.45%
FCF margin	0.83%
Gross margin	18.41%
Gross Profit	CNY 125.6M
Gross Profit Growth	50.33%
Gross Profit Growth Q	295.87%
Gross Profit Growth3 Y	-20.12%
Gross Profit Growth5 Y	-9.43%
Net Income	CNY -51.9M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-10.36%
Profit Margin	-7.62%
Profit Per Employee	CNY -43,277
ROA	-1.1
Roa5y	-1.3
ROCE	-4.05
ROE	-16.34
Roe5y	-24.25
ROIC	-4.55
Roic5y	-5.4

Growth

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

Metric	Value
Cagr10y	1.51%
Cagr1y	83.79%
Cagr3y	8.51%
Cagr5y	13.24%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth5 Y	-32.18%
OCF Growth10 Y	0.79%
OCF Growth3 Y	-5.13%
OCF Growth5 Y	4.91%
Revenue Growth	-9.37x
Revenue Growth Q	-2.59x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.4x
Revenue Growth5 Y	-0.44x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 981M
Cash	CNY 239.8M
Current Assets	CNY 470.6M
Current Liabilities	CNY 435.6M
Debt	CNY 278M
Debt EBITDA	CNY 4.37
Debt Equity	CNY 0.6
Debt FCF	CNY 49.02
Equity	CNY 460.3M
Interest Coverage	-1.03
Liabilities	CNY 520.8M
Long Term Assets	CNY 510.5M
Long Term Liabilities	CNY 85.2M
Net Cash	CNY -38.2M
Net Cash By Market Cap	CNY -0.89
Net Debt EBITDA	CNY 1.03
Net Debt Equity	CNY 0.08
Net Debt FCF	CNY 6.73
Tangible Book Value	CNY 375.9M
Tangible Book Value Per Share	CNY 0.83
WACC	6.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	4.18
Net Working Capital	CNY 22.7M
Quick ratio	0.78
Working Capital	CNY 35M
Working Capital Turnover	CNY -7.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.84%
Dividend per share	CNY 0
Last Dividend	CNY 0.26

Performance and technicals

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

Metric	Value
10Y total return	16.17%
1Y total return	83.71%
200-day SMA	6.46
3Y total return	27.75%
50-day SMA	8.12
50-day SMA vs 200-day SMA	50over200
5Y total return	86.21%
All Time High	24.49
All Time High Change	-60.39%
All Time High Date	2016-11-25
All Time Low	3.08
All Time Low Change	214.94%
All Time Low Date	2024-02-08
ATR	0.47
Beta	0.49
Beta1y	0.37
Beta2y	0.83
Ch YTD	53.97
High	10.15
High52	10.15
High52 Date	2026-05-08
High52ch	-3.96%
Low	9.53
Low52	4.53
Low52 Date	2025-09-23
Low52ch	114.13%
Ma50ch	19.4%
Price vs 200-day SMA	50.15%
RSI	70.35
RSI Monthly	68.71
RSI Weekly	74.87
Sharpe ratio	1.45x
Sortino ratio	2.63
Total Return	3.84%
Tr YTD	53.97
Tr1m	25%
Tr1w	0.21%
Tr3m	40.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -22.1M
Operating margin	-3.24

Ownership and float

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

Metric	Value
Float	287,150,747%
Net Borrowing	-41,720,000
Shares Insiders	34.99%
Shares Institutions	1.28%
Shares Out	441,687,427
Shares Qo Q	8.1%
Shares Yo Y	-3.84%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 5.7M
Average Volume	27,647,802.75x
Bv Per Share	0.98
CAPEX	CNY -69.2M
Ch10y	10.4
Ch1m	25
Ch1w	0.21
Ch1y	83.71
Ch3m	40.58
Ch3y	27.75
Ch5y	86.22
Ch6m	59.28
Change	-0.41%
Change From Open	1.04
Close	9.74
Days Gap	-1.44
Depreciation Amortization	61,461,309
Dollar Volume	397,736,316.8
Earnings Date	2026-04-22
EBIT	CNY -22.1M
EBITDA	CNY 37.2M
EPS	CNY -0.12
F Score	5
FCF	CNY 5.7M
FCF EV Yield	0.13x
FCF Per Share	CNY 0.01
Financing CF	-51,546,957
Fiscal Year End	December
Founded	2,003
Goodwill	13,344,404
Income Tax	CNY 4.8M
Investing CF	-64,819,984
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2023-06-01
Last Split Type	Forward
Ma150	6.83
Ma150ch	42.02%
Ma20	8.57
Ma20ch	13.16%
Net CF	-49,124,428
Open	9.6
P FCF Ratio	755.5
P OCF Ratio	57.26
Position In Range	27.42
Ppne	424,626,210
Price Date	2026-05-08
Price EBITDA	CNY 115
Ptbv Ratio	11.4
Relative Volume	1.57x
Revenue	681,832,736x
Tax By Revenue	0.71x
Tr6m	59.28%
Volume	41,003,744

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/002795 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002795 stock returns vs the market

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

Ownership

Who owns SHE/002795?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+35.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.8%

Negative means the company is buying back shares.

Technical

SHE/002795 momentum and risk profile

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

RSI (14)

70.3

Above 70: short-term overbought

Price vs 200-day MA

+50.2%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

1.45

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

Questions

About SHE/002795

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

What is the current she/002795 stock rating?

she/002795 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/002795 analysis?

The full report lives at /stocks/she/002795/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/002795?

The latest report frames she/002795 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/002795 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.