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

SHE/300402 stock hub

SHE/300402 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

4.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300402

In the news

Latest news · SHE/300402

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/E91.8

P25 26.3P50 50.9P75 110.4

ROE3.4

P25 -0.4P50 4.1P75 8.3

ROIC0.7

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/300402 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	702
Employees Change	22%
Employees Change Percent	3.24
Enterprise value	CNY 4.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100001XY5
Last refreshed	2026-05-10
Market cap	CNY 4.7B
Price	CNY 19.24
Price currency	CNY
Rev Per Employee	1,915,462.52x
Sector	Industrials
Sic	3500
Symbol	she/300402
Website	https://www.baose.com

Valuation

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

Metric	Value
Earnings Yield	1.08%
EV Earnings	86.48x
EV/EBITDA	121.97x
EV/FCF	-13.99x
EV/Sales	3.3x
FCF yield	-6.69%
P/B ratio	3.13x
P/E ratio	91.76x
P/S ratio	3.53x
PE Ratio10 Y	88.67x
PE Ratio3 Y	65.5x
PE Ratio5 Y	72.47x

Profitability

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

Metric	Value
EBIT Margin	0.55%
EBITDA Margin	2.61%
Gross margin	17.03%
Gross Profit	CNY 228.9M
Gross Profit Growth	-20.9%
Gross Profit Growth Q	-95.37%
Gross Profit Growth3 Y	-4.63%
Gross Profit Growth5 Y	5.8%
Net Income	CNY 51.3M
Net Income Growth	-20.88%
Net Income Growth Q	-61.3%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.52%
Net Income Growth5 Y	5.99%
Pretax Margin	4.12%
Profit Margin	3.82%
Profit Per Employee	CNY 73,137
Profitable Years	9
ROA	0.19
Roa5y	1.62
ROCE	0.47
ROE	3.42
Roe5y	6.36
ROIC	0.72
Roic5y	5.63

Growth

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

Metric	Value
Cagr10y	1.4%
Cagr1y	8.48%
Cagr3y	1.54%
Cagr5y	8.01%
Div CAGR3	-3.45%
Div CAGR5	23.76%
EPS Growth	-21.02
EPS Growth Q	-60.19
EPS Growth Years	0
EPS Growth3 Y	-9.42
EPS Growth5 Y	2.05
FCF Growth Q	32.88%
OCF Growth Q	39.52%
Revenue Growth	-18.8x
Revenue Growth Q	-4.95x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.57x
Revenue Growth5 Y	4.87x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 2.5B
Cash	CNY 499M
Current Assets	CNY 2.1B
Current Liabilities	CNY 1B
Debt	CNY 190.8M
Debt EBITDA	CNY 5.24
Debt Equity	CNY 0.13
Debt FCF	CNY -0.6
Equity	CNY 1.5B
Interest Coverage	1.78
Liabilities	CNY 1B
Long Term Assets	CNY 415.5M
Long Term Liabilities	CNY -881,706
Net Cash	CNY 308.3M
Net Cash By Market Cap	CNY 6.49
Net Cash Growth	-26.38%
Net Debt EBITDA	CNY -8.78
Net Debt Equity	CNY -0.2
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 5.82
WACC	5.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	4.81
Net Working Capital	CNY 768.5M
Quick ratio	1.81
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 1.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	-10%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	8
Dividend Yield	0.36%
Ex Div Date	2025-07-18
Last Dividend	CNY 0.09
Payout Frequency	Annual
Payout Ratio	51.35%

Performance and technicals

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

Metric	Value
10Y total return	14.92%
1Y total return	8.47%
200-day SMA	20.5
3Y total return	4.68%
50-day SMA	20.1
50-day SMA vs 200-day SMA	50under200
5Y total return	47%
All Time High	41.19
All Time High Change	-53.29%
All Time High Date	2021-11-11
All Time Low	5.36
All Time Low Change	258.96%
All Time Low Date	2014-10-10
ATR	0.54
Beta	0.23
Beta1y	0.68
Beta2y	0.69
Ch YTD	-10.55
High	19.26
High52	28.85
High52 Date	2025-11-05
High52ch	-33.31%
Low	18.65
Low52	16.64
Low52 Date	2025-05-23
Low52ch	15.63%
Ma50ch	-4.29%
Price vs 200-day SMA	-6.15%
RSI	51.49
RSI Monthly	51.34
RSI Weekly	46.11
Sharpe ratio	0.42x
Sortino ratio	0.85
Total Return	0.19%
Tr YTD	-10.55
Tr1m	4.79%
Tr1w	2.89%
Tr3m	-12.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 7.4M
Operating Income Growth	-87.89
Operating Income Growth3 Y	-50.98
Operating Income Growth5 Y	-27.88
Operating margin	0.55

Ownership and float

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

Metric	Value
Float	112,658,112%
Net Borrowing	-32,418,025
Shares Insiders	0.21%
Shares Institutions	3.43%
Shares Out	246,790,497
Shares Qo Q	-3.81%
Shares Yo Y	0.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -317.5M
Average Volume	3,393,397.6x
Bv Per Share	6.15
CAPEX	CNY -23.7M
Ch10y	8.09
Ch1m	4.79
Ch1w	2.89
Ch1y	7.97
Ch3m	-12.7
Ch3y	2.67
Ch5y	39.32
Ch6m	-28.07
Change	1.85%
Change From Open	2.89
Close	18.89
Days Gap	-1.01
Depreciation Amortization	27,891,643
Dollar Volume	87,713,236
Earnings Date	2026-08-28
EBIT	CNY 7.4M
EBITDA	CNY 35.1M
EPS	CNY 0.21
F Score	3
FCF	CNY -317.5M
FCF EV Yield	-7.15x
FCF Per Share	CNY -1.29
Financing CF	-19,205,685
Fiscal Year End	December
Founded	1,994
Graham Number	5.38727
Graham Upside	-72
Income Tax	CNY 4M
Investing CF	-23,477,686
Is Primary Listing	1
Last Earnings Date	2026-04-03
Last Report Date	2025-12-31
Lynch Fair Value	CNY 1.26
Lynch Upside	-93.47
Ma150	20.91
Ma150ch	-7.96%
Ma20	18.9
Ma20ch	1.8%
Net CF	-335,217,646
Next Earnings Date	2026-08-28
Open	18.7
Payment Date	2025-07-18
Position In Range	96.72
Ppne	338,207,045
Price Date	2026-05-08
Price EBITDA	CNY 135
Ptbv Ratio	3.3
Relative Volume	1.39x
Revenue	1,344,654,691x
Tax By Revenue	0.3x
Tax Rate	7.25%
Tr6m	-28.07%
Volume	4,558,900
Z Score	4.16

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/300402 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.07 annual per share

Payout ratio

+51.3%

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

5Y dividend CAGR

+23.8%

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-07-18

Performance

SHE/300402 stock returns vs the market

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

Ownership

Who owns SHE/300402?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SHE/300402 momentum and risk profile

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

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.42

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

Questions

About SHE/300402

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

What is the current she/300402 stock rating?

she/300402 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/300402 analysis?

The full report lives at /stocks/she/300402/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/300402?

The latest report frames she/300402 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/300402 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.