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

SHE/002975 stock hub

SHE/002975 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

19.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002975

In the news

Latest news · SHE/002975

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/E64.3

P25 26.3P50 50.9P75 110.4

ROE11.2

P25 -0.4P50 4.1P75 8.3

ROIC13.6

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/002975 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	2,978
Employees Change	936%
Employees Change Percent	45.84
Enterprise value	CNY 19.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100003S30
Last refreshed	2026-05-10
Market cap	CNY 19.9B
Price	CNY 124
Price currency	CNY
Rev Per Employee	704,389.95x
Sector	Industrials
Sic	3823
Symbol	she/002975
Website	https://www.zhbojay.com

Valuation

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

Metric	Value
Earnings Yield	1.17%
EV Earnings	84.55x
EV/EBIT	65.89x
EV/EBITDA	56.15x
EV/FCF	-325.5x
EV/Sales	9.39x
FCF yield	-0.3%
P/B ratio	7.9x
P/E ratio	64.28x
P/S ratio	9.51x
PE Ratio5 Y	70.29x

Profitability

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

Metric	Value
EBIT Margin	14.25%
EBITDA Margin	16.21%
Gross margin	43.98%
Gross Profit	CNY 922.6M
Gross Profit Growth	98.37%
Gross Profit Growth Q	156.5%
Gross Profit Growth3 Y	18.45%
Gross Profit Growth5 Y	3.06%
Net Income	CNY 232.9M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	16.96%
Net Income Growth5 Y	-9.48%
Pretax Margin	14.03%
Profit Margin	11.1%
Profit Per Employee	CNY 78,199
Profitable Years	2
ROA	5.51
Roa5y	2.94
ROCE	11.55
ROE	11.23
Roe5y	6.61
ROIC	13.58
Roic5y	9.41

Growth

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

Metric	Value
Cagr1y	281.55%
Cagr3y	55.74%
Cagr5y	9.76%
Div CAGR3	-14.2%
Div CAGR5	-31.38%
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	11.79
EPS Growth5 Y	-11.32
OCF Growth Q	-13.47%
OCF Growth3 Y	-12.71%
OCF Growth5 Y	-22.93%
Revenue Growth	80.28x
Revenue Growth Q	127.21x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	22.23x
Revenue Growth5 Y	6.68x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 3.5B
Cash	CNY 681.8M
Current Assets	CNY 2.3B
Current Liabilities	CNY 888.2M
Debt	CNY 251.7M
Debt EBITDA	CNY 0.72
Debt Equity	CNY 0.1
Debt FCF	CNY -4.16
Equity	CNY 2.5B
Interest Coverage	21.85
Liabilities	CNY 951.1M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 62.8M
Net Cash	CNY 430M
Net Cash By Market Cap	CNY 2.16
Net Cash Growth	-3.61%
Net Debt EBITDA	CNY -1.26
Net Debt Equity	CNY -0.17
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 14.16
WACC	11.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.64
Inventory Turnover	1.88
Net Working Capital	CNY 969.1M
Quick ratio	1.75
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 1.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.55%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.22
Dividend Years	2
Dividend Yield	0.18%
Ex Div Date	2026-01-22
Last Dividend	CNY 0.09
Payout Ratio	17.33%

Performance and technicals

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

Metric	Value
1Y total return	281.2%
200-day SMA	69.46
3Y total return	277.86%
50-day SMA	86.05
50-day SMA vs 200-day SMA	50over200
5Y total return	59.28%
All Time High	136
All Time High Change	-8.49%
All Time High Date	2021-01-14
All Time Low	19.42
All Time Low Change	540.83%
All Time Low Date	2024-02-06
ATR	6.5
Beta	1.41
Beta1y	1.87
Beta2y	1.36
Ch YTD	61.62
High	127.6
High52	127.6
High52 Date	2026-05-08
High52ch	-1.79%
Low	119.1
Low52	30.7
Low52 Date	2025-06-23
Low52ch	315.25%
Ma50ch	44.63%
Price vs 200-day SMA	79.16%
RSI	76.93
RSI Monthly	79.22
RSI Weekly	78.12
Sharpe ratio	2.73x
Sortino ratio	5.45
Total Return	-9.37%
Tr YTD	61.81
Tr1m	73.28%
Tr1w	3.31%
Tr3m	62.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 298.8M
Operating Income Growth3 Y	35.11
Operating Income Growth5 Y	-7.79
Operating margin	14.25

Ownership and float

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

Metric	Value
Float	80,256,276%
Net Borrowing	-90,705,026
Shares Insiders	35.6%
Shares Institutions	7.44%
Shares Out	208,393,370
Shares Qo Q	-3.72%
Shares Yo Y	9.55%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -60.5M
Average Volume	12,834,657.1x
Bv Per Share	15
CAPEX	CNY -139.3M
Ch1m	73.28
Ch1w	3.31
Ch1y	279.3
Ch3m	62.77
Ch3y	276
Ch5y	55.41
Ch6m	64.44
Change	0.04%
Change From Open	2.51
Close	124.4
Days Gap	-2.41
Depreciation Amortization	41,262,833
Dollar Volume	1,358,813,174.2
Earnings Date	2026-08-28
EBIT	CNY 298.8M
EBITDA	CNY 340.1M
EPS	CNY 1.49
F Score	7
FCF	CNY -60.5M
FCF EV Yield	-0.31x
FCF Per Share	CNY -0.29
Financing CF	-187,395,012
Fiscal Year End	December
Founded	2,005
Goodwill	20,205,814
Graham Number	22.41783
Graham Upside	-81.99
Income Tax	CNY 25.4M
Investing CF	105,460,561
Is Primary Listing	1
Last Earnings Date	2026-04-01
Last Report Date	2026-03-31
Last Split Date	2020-07-07
Last Split Type	Forward
Lynch Fair Value	CNY 7.45
Lynch Upside	-94.02
Ma150	77.2
Ma150ch	61.2%
Ma20	102.9
Ma20ch	21%
Net CF	-7,823,522
Next Earnings Date	2026-08-28
Open	121.4
P OCF Ratio	253
Payment Date	2026-01-22
Position In Range	62.65
Ppne	806,279,110
Price Date	2026-05-08
Price EBITDA	CNY 58.66
Ptbv Ratio	8.98
Relative Volume	0.87x
Revenue	2,097,673,257x
Tax By Revenue	1.21x
Tax Rate	8.64%
Tr6m	64.63%
Volume	10,918,547

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/002975 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.22 annual per share

Payout ratio

+17.3%

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

5Y dividend CAGR

-31.4%

0 consecutive years of growth

Total shareholder yield

-9.4%

Next ex-dividend date: 2026-01-22

Performance

SHE/002975 stock returns vs the market

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

Ownership

Who owns SHE/002975?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.4%

Share of float held by funds and institutions

Insider ownership

+35.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.5%

Negative means the company is buying back shares.

Technical

SHE/002975 momentum and risk profile

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

RSI (14)

76.9

Above 70: short-term overbought

Price vs 200-day MA

+79.2%

50/200-day relationship not available

Beta (5Y)

1.41

More volatile than the market

Sharpe ratio

2.73

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

Questions

About SHE/002975

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

What is the current she/002975 stock rating?

she/002975 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/002975 analysis?

The full report lives at /stocks/she/002975/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/002975?

The latest report frames she/002975 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/002975 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.