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

SHE/300382 stock hub

SHE/300382 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
10.7B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/300382
In the news

Latest news · SHE/300382

Recent company headlines from major financial publishers.

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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-5.3
P25 -0.4P50 4.1P75 8.3
ROIC-0.4
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/300382 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
200
Groups with data
11
Currency
CNY
Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
2,076
Employees Change
256%
Employees Change Percent
14.07
Enterprise value
CNY 12.5B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Specialty Industrial Machinery
Isin
CNE100001S24
Last refreshed
2026-05-10
Market cap
CNY 10.7B
Price
CNY 16.57
Price currency
CNY
Rev Per Employee
1,029,165.18x
Sector
Industrials
Sic
3550
Symbol
she/300382
Website
https://www.slac.com.cn

Valuation

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

10
MetricValue
Earnings Yield
-0.88%
EV Earnings
-131.33x
EV/EBITDA
116.25x
EV/FCF
-101.66x
EV/Sales
5.84x
FCF yield
-1.14%
P/B ratio
4.78x
P/S ratio
5.03x
PE Ratio10 Y
72.67x
PE Ratio5 Y
115.58x

Profitability

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

21
MetricValue
EBIT Margin
-0.69%
EBITDA Margin
4.66%
Gross margin
14.25%
Gross Profit
CNY 304.4M
Gross Profit Growth
46.62%
Gross Profit Growth Q
-32.5%
Gross Profit Growth3 Y
-17.62%
Gross Profit Growth5 Y
0.73%
Net Income
CNY -95M
Net Income Growth Quarters
2%
Net Income Growth Years
0%
Pretax Margin
-6.22%
Profit Margin
-4.45%
Profit Per Employee
CNY -45,757
ROA
-0.17
Roa5y
2.06
ROCE
-0.41
ROE
-5.27
Roe5y
1.87
ROIC
-0.37
Roic5y
4

Growth

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

18
MetricValue
Cagr10y
10.51%
Cagr1y
12.65%
Cagr3y
10.51%
Cagr5y
12.19%
Div CAGR10
-1.05%
Div CAGR3
-30.66%
Div CAGR5
31.95%
EPS Growth Quarters
2
EPS Growth Years
0
OCF Growth
579.66%
OCF Growth10 Y
36.36%
OCF Growth5 Y
10.48%
Revenue Growth
25.63x
Revenue Growth Q
6.62x
Revenue Growth Quarters
4x
Revenue Growth Years
0x
Revenue Growth3 Y
7.19x
Revenue Growth5 Y
19.36x

Financial strength

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

20
MetricValue
Asset Turnover
CNY 0.4
Assets
CNY 5.4B
Cash
CNY 346.2M
Current Assets
CNY 2.4B
Current Liabilities
CNY 1.8B
Debt
CNY 2.1B
Debt EBITDA
CNY 19.62
Debt Equity
CNY 0.94
Debt FCF
CNY -17.16
Equity
CNY 2.2B
Liabilities
CNY 3.2B
Long Term Assets
CNY 3B
Long Term Liabilities
CNY 1.3B
Net Cash
CNY -1.8B
Net Cash By Market Cap
CNY -16.38
Net Debt EBITDA
CNY 17.68
Net Debt Equity
CNY 0.78
Tangible Book Value
CNY 2.1B
Tangible Book Value Per Share
CNY 2.9
WACC
6.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.31
Inventory Turnover
1.64
Net Working Capital
CNY 1.2B
Quick ratio
0.61
Working Capital
CNY 568.7M
Working Capital Turnover
CNY 2.43

Dividends and buybacks

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

3
MetricValue
Buyback Yield
-8.92%
Dividend per share
CNY 0
Last Dividend
CNY 0.1

Performance and technicals

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

38
MetricValue
10Y total return
171.54%
1Y total return
12.64%
200-day SMA
14.85
3Y total return
34.98%
50-day SMA
12.84
50-day SMA vs 200-day SMA
50under200
5Y total return
77.74%
All Time High
32.5
All Time High Change
-49.02%
All Time High Date
2021-09-07
All Time Low
4.26
All Time Low Change
288.88%
All Time Low Date
2014-01-29
ATR
0.72
Beta
0.72
Beta1y
0.84
Beta2y
0.91
Ch YTD
6.49
High
16.85
High52
19.96
High52 Date
2025-09-18
High52ch
-16.98%
Low
16.08
Low52
10.43
Low52 Date
2026-03-27
Low52ch
58.87%
Ma50ch
29.04%
Price vs 200-day SMA
11.56%
RSI
74.94
RSI Monthly
57.67
RSI Weekly
62.02
Sharpe ratio
0.87x
Sortino ratio
1.61
Total Return
-8.92%
Tr YTD
6.49
Tr1m
44.59%
Tr1w
3.18%
Tr3m
19.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
CNY -14.8M
Operating Income Growth Q
-86.85
Operating margin
-0.69

Ownership and float

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

6
MetricValue
Float
408,840,534%
Net Borrowing
63,457,574
Shares Institutions
17.71%
Shares Out
648,399,994
Shares Qo Q
172.15%
Shares Yo Y
8.92%

Other indicators

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

55
MetricValue
Adjusted FCF
CNY -122.7M
Average Volume
23,594,857.95x
Bv Per Share
3.13
CAPEX
CNY -381.6M
Ch10y
131
Ch1m
44.59
Ch1w
3.18
Ch1y
12.64
Ch3m
19.04
Ch3y
29.05
Ch5y
69.08
Ch6m
10.99
Change
-1.02%
Change From Open
0.42
Close
16.74
Days Gap
-1.43
Depreciation Amortization
114,302,775
Dollar Volume
377,895,685.1
Earnings Date
2026-04-29
EBIT
CNY -14.8M
EBITDA
CNY 99.5M
EPS
CNY -0.15
F Score
5
FCF
CNY -122.7M
FCF EV Yield
-0.98x
FCF Per Share
CNY -0.19
Financing CF
19,929,390
Fiscal Year End
December
Founded
2,004
Goodwill
2,920,241
Income Tax
CNY -13.4M
Investing CF
-300,572,766
Is Primary Listing
1
Last Earnings Date
2026-04-29
Last Report Date
2026-03-31
Last Split Date
2018-06-12
Last Split Type
Forward
Ma150
14.58
Ma150ch
13.64%
Ma20
13.92
Ma20ch
19.05%
Net CF
-22,420,741
Next Earnings Date
2026-08-28
Open
16.5
P OCF Ratio
41.49
Position In Range
63.64
Ppne
2,429,001,360
Price Date
2026-05-08
Price EBITDA
CNY 108
Ptbv Ratio
5.09
Relative Volume
1x
Revenue
2,136,546,913x
Tax By Revenue
-0.63x
Tr6m
10.99%
Volume
22,806,016
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/300382 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300382 stock returns vs the market

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

1Y total return
+12.6%
S&P 500 1Y: n/a
3Y total return
+35.0%
S&P 500 3Y: n/a
5Y total return
+77.7%
S&P 500 5Y: n/a
10Y total return
+171.5%
S&P 500 10Y: n/a
Ownership

Who owns SHE/300382?

Insider, institutional, and short-interest positioning.

Institutional ownership
+17.7%
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
+8.9%
Negative means the company is buying back shares.
Technical

SHE/300382 momentum and risk profile

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

RSI (14)
74.9
Above 70: short-term overbought
Price vs 200-day MA
+11.6%
50/200-day relationship not available
Beta (5Y)
0.72
Less volatile than the market
Sharpe ratio
0.87
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/300382

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

What is the current she/300382 stock rating?

she/300382 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/300382 analysis?

The full report lives at /stocks/she/300382/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/300382?

The latest report frames she/300382 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/300382 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.