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

SHE/301028 stock hub

SHE/301028 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

6.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301028

In the news

Latest news · SHE/301028

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/E29.1

P25 26.3P50 50.9P75 110.4

ROE14.4

P25 -0.4P50 4.1P75 8.3

ROIC12.7

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/301028 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	897
Employees Change	42%
Employees Change Percent	4.91
Enterprise value	CNY 6.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004MJ3
Last refreshed	2026-05-10
Market cap	CNY 6.8B
Price	CNY 17.75
Price currency	CNY
Rev Per Employee	1,384,632.07x
Sector	Industrials
Sic	3569
Symbol	she/301028
Website	https://www.jaguar-compressor.com

Valuation

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

Metric	Value
Earnings Yield	3.44%
EV Earnings	29.62x
EV/EBIT	26.61x
EV/EBITDA	22.9x
EV/FCF	-60.45x
EV/Sales	5.59x
FCF yield	-1.69%
P/B ratio	3.98x
P/E ratio	29.1x
P/S ratio	5.49x
PE Ratio3 Y	22.36x
PE Ratio5 Y	23.02x

Profitability

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

Metric	Value
EBIT Margin	21.01%
EBITDA Margin	24.42%
Gross margin	30.66%
Gross Profit	CNY 380.9M
Gross Profit Growth	7.75%
Gross Profit Growth Q	7.91%
Gross Profit Growth3 Y	15.82%
Gross Profit Growth5 Y	8.03%
Net Income	CNY 234.4M
Net Income Growth	5.5%
Net Income Growth Q	3.84%
Net Income Growth3 Y	15.58%
Net Income Growth5 Y	7.88%
Pretax Margin	21.77%
Profit Margin	18.88%
Profit Per Employee	CNY 261,365
ROA	5.88
Roa5y	6.69
ROCE	11.74
ROE	14.42
Roe5y	15.94
ROIC	12.73
Roic5y	27.84

Growth

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

Metric	Value
Cagr1y	50.85%
Cagr3y	22.18%
Div CAGR3	-17.79%
EPS Growth	3.28
EPS Growth3 Y	15.13
EPS Growth5 Y	1.51
OCF Growth	-3.42%
OCF Growth Q	-91.13%
OCF Growth3 Y	-6.73%
OCF Growth5 Y	8.39%
Revenue Growth	7.22x
Revenue Growth Q	11.4x
Revenue Growth3 Y	15.72x
Revenue Growth5 Y	8.55x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 3B
Cash	CNY 392.6M
Current Assets	CNY 1.2B
Current Liabilities	CNY 779.2M
Debt	CNY 519M
Debt EBITDA	CNY 1.71
Debt Equity	CNY 0.3
Debt FCF	CNY -4.52
Equity	CNY 1.7B
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 510.3M
Net Cash	CNY -126.4M
Net Cash By Market Cap	CNY -1.85
Net Debt EBITDA	CNY 0.42
Net Debt Equity	CNY 0.07
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 4.31
WACC	6.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	4.26
Net Working Capital	CNY 89M
Quick ratio	0.89
Working Capital	CNY 449.6M
Working Capital Turnover	CNY 3.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.14%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	5
Dividend Yield	1.13%
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	32.79%

Performance and technicals

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

Metric	Value
1Y total return	50.81%
200-day SMA	14.16
3Y total return	82.43%
50-day SMA	14.46
50-day SMA vs 200-day SMA	50over200
All Time High	22.8
All Time High Change	-22.15%
All Time High Date	2021-07-20
All Time Low	6.09
All Time Low Change	191.46%
All Time Low Date	2024-02-06
ATR	0.61
Beta	0.47
Beta1y	1.4
Beta2y	1.22
Ch YTD	21.74
High	17.75
High52	17.75
High52 Date	2026-05-08
High52ch	0%
Low	15.53
Low52	11.41
Low52 Date	2025-06-23
Low52ch	55.57%
Ma50ch	22.79%
Price vs 200-day SMA	25.33%
RSI	78.5
RSI Monthly	69.78
RSI Weekly	66.11
Sharpe ratio	1.19x
Sortino ratio	2.19
Total Return	-1.02%
Tr YTD	21.74
Tr1m	29.37%
Tr1w	24.56%
Tr3m	19.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 260.9M
Operating Income Growth	8.15
Operating Income Growth Q	18.34
Operating Income Growth3 Y	23.51
Operating Income Growth5 Y	9.25
Operating margin	21.01

Ownership and float

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

Metric	Value
Float	105,408,688%
Net Borrowing	239,752,000
Shares Insiders	47.01%
Shares Institutions	0.69%
Shares Out	384,049,688
Shares Qo Q	4.67%
Shares Yo Y	2.14%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -114.9M
Average Volume	4,687,536.35x
Bv Per Share	4.41
CAPEX	CNY -354.2M
Ch1m	29.37
Ch1w	24.56
Ch1y	50.81
Ch3m	19.53
Ch3y	82.43
Ch6m	28.53
Change	20.01%
Change From Open	10.59
Close	14.79
Days Gap	8.52
Depreciation Amortization	42,337,445
Dollar Volume	653,682,711.3
Earnings Date	2026-04-25
EBIT	CNY 260.9M
EBITDA	CNY 303.2M
EPS	CNY 0.61
F Score	6
FCF	CNY -114.9M
FCF EV Yield	-1.65x
FCF Per Share	CNY -0.3
Financing CF	165,133,139
Fiscal Year End	December
Founded	1,991
Graham Number	7.77748
Graham Upside	-56.18
Income Tax	CNY 35.9M
Investing CF	-394,864,331
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 4.81
Lynch Upside	-72.91
Ma150	14.41
Ma150ch	23.21%
Ma20	14.54
Ma20ch	22.06%
Net CF	5,265,332
Next Earnings Date	2026-08-26
Open	16.05
P OCF Ratio	28.48
Payment Date	2025-10-17
Position In Range	100
Ppne	1,079,657,824
Price Date	2026-05-08
Price EBITDA	CNY 22.48
Ptbv Ratio	4.07
Relative Volume	7.86x
Revenue	1,242,014,965x
Tax By Revenue	2.89x
Tax Rate	13.28%
Tr6m	28.53%
Volume	36,827,195

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/301028 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.20 annual per share

Payout ratio

+32.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.0%

Dividend yield + buyback yield combined

Performance

SHE/301028 stock returns vs the market

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

Ownership

Who owns SHE/301028?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+47.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.1%

Negative means the company is buying back shares.

Technical

SHE/301028 momentum and risk profile

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

RSI (14)

78.5

Above 70: short-term overbought

Price vs 200-day MA

+25.3%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.19

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

Questions

About SHE/301028

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

What is the current she/301028 stock rating?

she/301028 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/301028 analysis?

The full report lives at /stocks/she/301028/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/301028?

The latest report frames she/301028 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/301028 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.