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

SHE/300990 stock hub

SHE/300990 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

15B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300990

In the news

Latest news · SHE/300990

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/E31.4

P25 15.4P50 25.8P75 43.7

Trailing P/E60

P25 26.3P50 50.9P75 110.4

ROE12.3

P25 -0.4P50 4.1P75 8.3

ROIC15.4

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/300990 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	2,526
Employees Change	586%
Employees Change Percent	30.21
Enterprise value	CNY 14.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004L10
Last refreshed	2026-05-10
Market cap	CNY 15B
Price	CNY 88.15
Price currency	CNY
Rev Per Employee	1,184,683.96x
Sector	Industrials
Sic	3585
Symbol	she/300990
Website	https://www.tfzl.com

Valuation

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

Metric	Value
Earnings Yield	1.67%
EV Earnings	57.72x
EV/EBIT	54.52x
EV/EBITDA	44.16x
EV/FCF	38.16x
EV/Sales	4.84x
FCF yield	2.52%
Forward P/E	31.36x
P/B ratio	7.02x
P/E ratio	59.97x
P/S ratio	5.02x
PE Ratio3 Y	45.83x
PE Ratio5 Y	47.84x

Profitability

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

Metric	Value
EBIT Margin	8.87%
EBITDA Margin	10.79%
FCF margin	12.68%
Gross margin	21.69%
Gross Profit	CNY 649M
Gross Profit Growth	18.45%
Gross Profit Growth Q	9.06%
Gross Profit Growth3 Y	28.22%
Gross Profit Growth5 Y	21.19%
Net Income	CNY 250.8M
Net Income Growth	19.3%
Net Income Growth Q	-3.45%
Net Income Growth Years	1%
Net Income Growth3 Y	22.87%
Net Income Growth5 Y	12.07%
Pretax Margin	9.01%
Profit Margin	8.38%
Profit Per Employee	CNY 99,276
Profitable Years	9
ROA	6.48
Roa5y	5.3
ROCE	12.27
ROE	12.34
Roe5y	10.35
ROIC	15.42
Roic5y	14.46

Growth

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

Metric	Value
Cagr1y	85.66%
Cagr3y	22.9%
Div CAGR3	-14.5%
EPS Growth	18.03
EPS Growth Q	-2.78
EPS Growth Years	1
EPS Growth3 Y	21.99
EPS Growth5 Y	5.53
FCF Growth	605.19%
FCF Growth5 Y	129.45%
OCF Growth	208.65%
OCF Growth3 Y	116.83%
OCF Growth5 Y	29.32%
Revenue Growth	21.68x
Revenue Growth Q	21.8x
Revenue Growth Quarters	6x
Revenue Growth Years	8x
Revenue Growth3 Y	39.91x
Revenue Growth5 Y	33.27x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.17
Assets	CNY 2.7B
Cash	CNY 572.9M
Current Assets	CNY 2B
Current Liabilities	CNY 572M
Debt	CNY 10.7M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0.01
Debt FCF	CNY 0.03
Equity	CNY 2.1B
Interest Coverage	605.6
Liabilities	CNY 593.5M
Long Term Assets	CNY 779.4M
Long Term Liabilities	CNY 21.5M
Net Cash	CNY 562.2M
Net Cash By Market Cap	CNY 3.74
Net Cash Growth	131.85%
Net Debt EBITDA	CNY -1.74
Net Debt Equity	CNY -0.26
Net Debt FCF	CNY -1.48
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 11.71
WACC	5.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.42
Inventory Turnover	7.06
Net Working Capital	CNY 817.2M
Quick ratio	2.85
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 2.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	6
Dividend Yield	0.57%
Ex Div Date	2026-05-08
Last Dividend	CNY 0.3
Payout Frequency	Semi-Annual
Payout Ratio	33.87%

Performance and technicals

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

Metric	Value
1Y total return	85.59%
200-day SMA	77.48
3Y total return	85.65%
50-day SMA	85.79
50-day SMA vs 200-day SMA	50over200
All Time High	104.5
All Time High Change	-15.65%
All Time High Date	2025-12-24
All Time Low	17.48
All Time Low Change	404.26%
All Time Low Date	2022-04-27
ATR	4.71
Beta	0.3
Beta1y	1.4
Beta2y	1.35
Ch YTD	-2.22
High	89.2
High52	104.5
High52 Date	2025-12-24
High52ch	-15.65%
Low	85.75
Low52	43.5
Low52 Date	2025-06-16
Low52ch	102.64%
Ma50ch	2.75%
Price vs 200-day SMA	13.77%
RSI	53.65
RSI Monthly	63.4
RSI Weekly	55.87
Sharpe ratio	1.32x
Sortino ratio	2.35
Total Return	-0.51%
Tr YTD	-1.66
Tr1m	16.28%
Tr1w	3.03%
Tr3m	8.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 265.5M
Operating Income Growth	22.15
Operating Income Growth Q	-3.44
Operating Income Growth3 Y	31.58
Operating Income Growth5 Y	10.38
Operating margin	8.87

Ownership and float

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

Metric	Value
Float	49,717,450%
Net Borrowing	-5,701,334
Shares Insiders	68.81%
Shares Institutions	4.75%
Shares Out	170,579,150
Shares Qo Q	-1.16%
Shares Yo Y	1.08%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 379.3M
Average Volume	5,606,042.75x
Bv Per Share	12.54
CAPEX	CNY -22.8M
Ch1m	15.88
Ch1w	2.68
Ch1y	83.38
Ch3m	8.29
Ch3y	78.08
Ch6m	3.63
Change	-0.17%
Change From Open	1.32
Close	88.3
Days Gap	-1.47
Depreciation Amortization	57,262,003
Dollar Volume	396,380,314.6
Earnings Date	2026-08-27
EBIT	CNY 265.5M
EBITDA	CNY 322.7M
EPS	CNY 1.47
F Score	5
FCF	CNY 379.3M
FCF EV Yield	2.62x
FCF Per Share	CNY 2.22
Financing CF	-58,981,722
Fiscal Year End	December
Founded	2,001
Graham Number	20.3684
Graham Upside	-76.89
Income Tax	CNY 18.9M
Investing CF	129,056,757
Is Primary Listing	1
Last Earnings Date	2026-04-01
Last Report Date	2026-03-31
Last Split Date	2023-06-02
Last Split Type	Forward
Lynch Fair Value	CNY 17.75
Lynch Upside	-79.87
Ma150	81.8
Ma150ch	7.76%
Ma20	86.39
Ma20ch	2.04%
Net CF	469,191,498
Next Earnings Date	2026-08-27
Open	87
P FCF Ratio	39.64
P OCF Ratio	37.4
Payment Date	2026-05-08
Position In Range	69.57
Ppne	618,306,746
Price Date	2026-05-08
Price EBITDA	CNY 46.59
Ptbv Ratio	7.52
Relative Volume	0.81x
Revenue	2,992,511,693x
Tax By Revenue	0.63x
Tax Rate	7.01%
Tr6m	4.22%
Volume	4,496,657

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/300990 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.50 annual per share

Payout ratio

+33.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.5%

Next ex-dividend date: 2026-05-08

Performance

SHE/300990 stock returns vs the market

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

Ownership

Who owns SHE/300990?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Share of float held by funds and institutions

Insider ownership

+68.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

SHE/300990 momentum and risk profile

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

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

+13.8%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

1.32

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

Questions

About SHE/300990

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

What is the current she/300990 stock rating?

she/300990 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/300990 analysis?

The full report lives at /stocks/she/300990/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/300990?

The latest report frames she/300990 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/300990 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.