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

SHE/300032 stock hub

SHE/300032 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/300032

In the news

Latest news · SHE/300032

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-4.6

P25 -0.4P50 4.1P75 8.3

ROIC7.5

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/300032 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	3,070
Employees Change	-1,129%
Employees Change Percent	-26.89
Enterprise value	CNY 4.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000JF5
Last refreshed	2026-05-10
Market cap	CNY 4.3B
Price	CNY 5.34
Price currency	CNY
Rev Per Employee	484,610.1x
Sector	Industrials
Sic	3620
Symbol	she/300032
Website	https://www.kotl.com.cn

Valuation

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

Metric	Value
Earnings Yield	-0.7%
EV Earnings	-137.08x
EV/EBIT	115.1x
EV/EBITDA	38.86x
EV/FCF	57.87x
EV/Sales	2.76x
FCF yield	1.65%
P/B ratio	6.7x
P/S ratio	2.88x

Profitability

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

Metric	Value
EBIT Margin	2.4%
EBITDA Margin	6.94%
FCF margin	4.76%
Gross margin	15.61%
Gross Profit	CNY 232.2M
Gross Profit Growth	22.2%
Gross Profit Growth Q	-13.83%
Gross Profit Growth3 Y	-12.77%
Gross Profit Growth5 Y	-4.96%
Net Income	CNY -29.9M
Net Income Growth Years	2%
Pretax Margin	-2.59%
Profit Margin	-2.01%
Profit Per Employee	CNY -9,748
Profitable Years	1
ROA	1.42
Roa5y	-1.92
ROCE	4.18
ROE	-4.64
Roe5y	-11.48
ROIC	7.48
Roic5y	-5.67

Growth

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

Metric	Value
Cagr10y	-11.05%
Cagr15y	-0.95%
Cagr1y	8.32%
Cagr3y	-4.7%
Cagr5y	-0.26%
Div CAGR10	0.14%
EPS Growth Years	2
FCF Growth	70.13%
FCF Growth Q	28.49%
FCF Growth3 Y	-31.03%
OCF Growth	27.99%
OCF Growth Q	9.39%
OCF Growth10 Y	3.71%
OCF Growth3 Y	-38.81%
Revenue Growth	-5x
Revenue Growth Q	-26.45x
Revenue Growth Years	1x
Revenue Growth3 Y	-28.81x
Revenue Growth5 Y	-4.99x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.95
Assets	CNY 1.5B
Cash	CNY 469.9M
Current Assets	CNY 872.8M
Current Liabilities	CNY 603.2M
Debt	CNY 290.5M
Debt EBITDA	CNY 2.75
Debt Equity	CNY 0.45
Debt FCF	CNY 4.1
Equity	CNY 640.1M
Liabilities	CNY 815.9M
Long Term Assets	CNY 583.2M
Long Term Liabilities	CNY 212.7M
Net Cash	CNY 179.4M
Net Cash By Market Cap	CNY 4.18
Net Debt EBITDA	CNY -1.74
Net Debt Equity	CNY -0.28
Net Debt FCF	CNY -2.53
Tangible Book Value	CNY 615.9M
Tangible Book Value Per Share	CNY 0.77
WACC	4.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	7.6
Net Working Capital	CNY -37.7M
Quick ratio	1.21
Working Capital	CNY 269.5M
Working Capital Turnover	CNY 6.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.72%
Dividend per share	CNY 0
Last Dividend	CNY 0.1

Performance and technicals

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

Metric	Value
10Y total return	-69%
1Y total return	8.32%
200-day SMA	5.45
3Y total return	-13.45%
50-day SMA	5.72
50-day SMA vs 200-day SMA	50over200
5Y total return	-1.29%
All Time High	47.1
All Time High Change	-88.66%
All Time High Date	2015-06-15
All Time Low	2.57
All Time Low Change	107.78%
All Time Low Date	2019-01-31
ATR	0.26
Beta	0.14
Beta1y	0.86
Beta2y	0.98
Ch YTD	-0.56
High	5.37
High52	6.53
High52 Date	2026-03-26
High52ch	-18.22%
Low	5.21
Low52	4.64
Low52 Date	2025-10-13
Low52ch	17.11%
Ma50ch	-6.69%
Price vs 200-day SMA	-2.02%
RSI	42.58
RSI Monthly	51.63
RSI Weekly	47.83
Sharpe ratio	0.77x
Sortino ratio	1.35
Total Return	0.72%
Tr YTD	-0.56
Tr15y	-13.3%
Tr1m	-0.56%
Tr1w	3.49%
Tr3m	0.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 35.6M
Operating Income Growth3 Y	32.46
Operating margin	2.4

Ownership and float

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

Metric	Value
Float	646,742,895%
Net Borrowing	-30,000,000
Shares Insiders	2.99%
Shares Institutions	9.59%
Shares Out	803,169,608
Shares Qo Q	2.33%
Shares Yo Y	-0.72%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 70.9M
Average Volume	39,152,944.15x
Bv Per Share	0.81
CAPEX	CNY -11M
Ch10y	-69.42
Ch15y	-16.86
Ch1m	-0.56
Ch1w	3.49
Ch1y	8.32
Ch3m	0.38
Ch3y	-13.45
Ch5y	-1.29
Ch6m	2.5
Change	-1.11%
Change From Open	2.5
Close	5.4
Days Gap	-3.52
Depreciation Amortization	67,575,284
Dollar Volume	157,043,526
Earnings Date	2026-04-29
EBIT	CNY 35.6M
EBITDA	CNY 103.2M
EPS	CNY -0.04
F Score	6
FCF	CNY 70.9M
FCF EV Yield	1.73x
FCF Per Share	CNY 0.09
Financing CF	-46,626,890
Fiscal Year End	December
Founded	1,986
Goodwill	3,093,938
Income Tax	CNY -8M
Investing CF	52,537,799
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2015-05-14
Last Split Type	Forward
Ma150	5.45
Ma150ch	-2.02%
Ma20	5.66
Ma20ch	-5.57%
Net CF	82,708,817
Next Earnings Date	2026-08-28
Open	5.21
P FCF Ratio	60.5
P OCF Ratio	52.39
Position In Range	81.25
Ppne	421,563,783
Price Date	2026-05-08
Price EBITDA	CNY 41.55
Ptbv Ratio	6.96
Relative Volume	0.74x
Revenue	1,487,753,001x
Tax By Revenue	-0.54x
Tr6m	2.5%
Volume	29,408,900

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/300032 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300032 stock returns vs the market

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

Ownership

Who owns SHE/300032?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.6%

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

SHE/300032 momentum and risk profile

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

RSI (14)

42.6

Neutral momentum band

Price vs 200-day MA

-2.0%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.77

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

Questions

About SHE/300032

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

What is the current she/300032 stock rating?

she/300032 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/300032 analysis?

The full report lives at /stocks/she/300032/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/300032?

The latest report frames she/300032 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/300032 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.