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

SHE/002896 stock hub

SHE/002896 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

14.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002896

In the news

Latest news · SHE/002896

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/E261.2

P25 26.3P50 50.9P75 110.4

ROE4.7

P25 -0.4P50 4.1P75 8.3

ROIC3.2

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/002896 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	1,987
Employees Change	48%
Employees Change Percent	2.48
Enterprise value	CNY 15.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000032Q9
Last refreshed	2026-05-10
Market cap	CNY 14.9B
Price	CNY 76
Price currency	CNY
Rev Per Employee	529,786.6x
Sector	Industrials
Sic	3621
Symbol	she/002896
Website	https://www.zd-motor.com

Valuation

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

Metric	Value
Earnings Yield	0.38%
EV Earnings	268.29x
EV/EBITDA	97.18x
EV/FCF	-140.18x
EV/Sales	14.37x
FCF yield	-0.72%
P/B ratio	12.38x
P/E ratio	261.18x
P/S ratio	14.19x
PE Ratio10 Y	73.3x
PE Ratio3 Y	137.52x
PE Ratio5 Y	99.09x

Profitability

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

Metric	Value
EBIT Margin	4.53%
EBITDA Margin	14.09%
Gross margin	24.04%
Gross Profit	CNY 253M
Gross Profit Growth	1.87%
Gross Profit Growth Q	-5.53%
Gross Profit Growth3 Y	8.33%
Gross Profit Growth5 Y	3.87%
Net Income	CNY 56.4M
Net Income Growth	-23.38%
Net Income Growth Q	-36.42%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.16%
Net Income Growth5 Y	-6.33%
Pretax Margin	5.79%
Profit Margin	5.35%
Profit Per Employee	CNY 28,369
Profitable Years	13
ROA	1.72
Roa5y	2.8
ROCE	3.73
ROE	4.69
Roe5y	7.38
ROIC	3.23
Roic5y	6.54

Growth

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

Metric	Value
Cagr1y	7.37%
Cagr3y	65.22%
Cagr5y	47.92%
Div CAGR3	69.02%
Div CAGR5	1.9%
EPS Growth	-22.47
EPS Growth Q	-35
EPS Growth Years	0
EPS Growth3 Y	-4.93
EPS Growth5 Y	-8.37
OCF Growth	-88.4%
OCF Growth3 Y	-41.04%
OCF Growth5 Y	-36.04%
Revenue Growth	6.97x
Revenue Growth Q	5.12x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	4.91x
Revenue Growth5 Y	4.48x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 1.9B
Cash	CNY 84.5M
Current Assets	CNY 635.6M
Current Liabilities	CNY 576.8M
Debt	CNY 270.4M
Debt EBITDA	CNY 1.74
Debt Equity	CNY 0.22
Debt FCF	CNY -2.51
Equity	CNY 1.2B
Interest Coverage	11.43
Liabilities	CNY 649.1M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 72.3M
Net Cash	CNY -185.8M
Net Cash By Market Cap	CNY -1.24
Net Debt EBITDA	CNY 1.25
Net Debt Equity	CNY 0.15
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 5.99
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	2.63
Net Working Capital	CNY 240.1M
Quick ratio	0.47
Working Capital	CNY 58.8M
Working Capital Turnover	CNY 7.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.17%
Dividend Growth	322.49%
Dividend Growth Years	2%
Dividend per share	CNY 0.12
Dividend Years	8
Dividend Yield	0.16%
Ex Div Date	2025-06-27
Last Dividend	CNY 0.26
Payout Frequency	Annual
Payout Ratio	77.13%

Performance and technicals

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

Metric	Value
1Y total return	7.36%
200-day SMA	84.36
3Y total return	351.14%
50-day SMA	75.21
50-day SMA vs 200-day SMA	50under200
5Y total return	607.97%
All Time High	109.4
All Time High Change	-30.5%
All Time High Date	2025-09-18
All Time Low	7.06
All Time Low Change	976.49%
All Time Low Date	2017-08-29
ATR	2.8
Beta	0.28
Beta1y	0.98
Beta2y	1.03
Ch YTD	-14.95
High	80.47
High52	109.4
High52 Date	2025-09-18
High52ch	-30.5%
Low	70.77
Low52	52.73
Low52 Date	2025-06-23
Low52ch	44.13%
Ma50ch	1.05%
Price vs 200-day SMA	-9.9%
RSI	57.93
RSI Monthly	57.72
RSI Weekly	47.35
Sharpe ratio	0.4x
Sortino ratio	0.8
Total Return	1.33%
Tr YTD	-14.95
Tr1m	7.25%
Tr1w	7.19%
Tr3m	-5.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 47.7M
Operating Income Growth	-33.04
Operating Income Growth Q	-2.35
Operating Income Growth3 Y	-1.98
Operating Income Growth5 Y	-11.92
Operating margin	4.53

Ownership and float

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

Metric	Value
Float	105,152,494%
Net Borrowing	149,993,672
Shares Institutions	7.8%
Shares Out	196,522,670
Shares Qo Q	-3.98%
Shares Yo Y	-1.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -107.9M
Average Volume	5,461,999.65x
Bv Per Share	6.53
CAPEX	CNY -128.5M
Ch1m	7.25
Ch1w	7.19
Ch1y	6.99
Ch3m	-5.75
Ch3y	347.5
Ch5y	579.3
Ch6m	-12.48
Change	3.83%
Change From Open	6.92
Close	73.2
Days Gap	-2.9
Depreciation Amortization	100,617,487
Dollar Volume	1,286,563,872
Earnings Date	2026-04-16
EBIT	CNY 47.7M
EBITDA	CNY 148.3M
EPS	CNY 0.29
F Score	3
FCF	CNY -107.9M
FCF EV Yield	-0.71x
FCF Per Share	CNY -0.55
Financing CF	107,948,039
Fiscal Year End	December
Founded	1,998
Graham Number	6.54102
Graham Upside	-91.39
Income Tax	CNY 4.8M
Investing CF	-123,218,711
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Date	2025-06-27
Last Split Type	Forward
Lynch Fair Value	CNY 1.45
Lynch Upside	-98.09
Ma150	82.95
Ma150ch	-8.38%
Ma20	72.5
Ma20ch	4.82%
Net CF	5,157
Next Earnings Date	2026-08-26
Open	71.08
P OCF Ratio	723.7
Payment Date	2025-06-27
Position In Range	53.92
Ppne	1,059,223,085
Price Date	2026-05-08
Price EBITDA	CNY 101
Ptbv Ratio	13.52
Relative Volume	3.65x
Revenue	1,052,685,975x
Tax By Revenue	0.45x
Tax Rate	7.8%
Tr6m	-12.48%
Volume	16,928,472

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/002896 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.12 annual per share

Payout ratio

+77.1%

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

5Y dividend CAGR

+1.9%

2 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-06-27

Performance

SHE/002896 stock returns vs the market

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

Ownership

Who owns SHE/002896?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

SHE/002896 momentum and risk profile

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

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.40

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

Questions

About SHE/002896

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

What is the current she/002896 stock rating?

she/002896 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/002896 analysis?

The full report lives at /stocks/she/002896/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/002896?

The latest report frames she/002896 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/002896 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.