Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

SHE/002097 stock hub

SHE/002097 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

10.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002097

In the news

Latest news · SHE/002097

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/E156.5

P25 26.3P50 50.9P75 110.4

ROE0.4

P25 -0.4P50 4.1P75 8.3

ROIC2.4

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/002097 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	5,108
Employees Change	4%
Employees Change Percent	0.08
Enterprise value	CNY 19.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	CNE000001PW6
Last refreshed	2026-05-10
Market cap	CNY 10.9B
Price	CNY 10.17
Price currency	CNY
Rev Per Employee	1,437,545.39x
Sector	Industrials
Sic	3531
Symbol	she/002097
Website	https://www.sunward.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.64%
EV Earnings	284.57x
EV/EBIT	29.84x
EV/EBITDA	16.63x
EV/FCF	-80.73x
EV/Sales	2.71x
FCF yield	-2.25%
P/B ratio	2.13x
P/E ratio	156.46x
P/S ratio	1.49x
PE Ratio10 Y	73.62x
PE Ratio3 Y	140.1x
PE Ratio5 Y	112.7x

Profitability

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

Metric	Value
EBIT Margin	9.07%
EBITDA Margin	16%
Gross margin	30.45%
Gross Profit	CNY 2.2B
Gross Profit Growth	13.04%
Gross Profit Growth Q	21.27%
Gross Profit Growth3 Y	11.37%
Gross Profit Growth5 Y	-5.45%
Net Income	CNY 69.9M
Net Income Growth	-17.63%
Net Income Growth Q	-44.05%
Net Income Growth Years	3%
Net Income Growth5 Y	-37.4%
Pretax Margin	0.67%
Profit Margin	0.95%
Profit Per Employee	CNY 13,677
Profitable Years	3
ROA	1.95
Roa5y	0.45
ROCE	5.38
ROE	0.45
Roe5y	-2.95
ROIC	2.36
Roic5y	0.67

Growth

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

Metric	Value
Cagr10y	1.92%
Cagr15y	0.85%
Cagr1y	39.32%
Cagr3y	18.49%
Cagr5y	4.89%
Div CAGR10	-3.97%
Div CAGR3	-41.75%
Div CAGR5	-27.52%
EPS Growth	-17.61
EPS Growth Q	-44.04
EPS Growth Years	3
EPS Growth5 Y	-37.26
OCF Growth	-49.19%
OCF Growth10 Y	17.92%
OCF Growth5 Y	-30.27%
Revenue Growth	5.35x
Revenue Growth Q	2.18x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.37x
Revenue Growth5 Y	-7.93x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 21.1B
Cash	CNY 1.5B
Current Assets	CNY 13B
Current Liabilities	CNY 8.7B
Debt	CNY 10B
Debt EBITDA	CNY 8.37
Debt Equity	CNY 1.95
Debt FCF	CNY -40.63
Equity	CNY 5.1B
Liabilities	CNY 16B
Long Term Assets	CNY 8.1B
Long Term Liabilities	CNY 7.2B
Net Cash	CNY -8.5B
Net Cash By Market Cap	CNY -77.72
Net Debt EBITDA	CNY 7.23
Net Debt Equity	CNY 1.65
Tangible Book Value	CNY 4B
Tangible Book Value Per Share	CNY 3.69
WACC	3.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	1.6
Net Working Capital	CNY 6.5B
Quick ratio	1.04
Working Capital	CNY 4.2B
Working Capital Turnover	CNY 2.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-60%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	2
Dividend Yield	0.23%
Last Dividend	CNY 0.02
Payout Ratio	407.69%

Performance and technicals

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

Metric	Value
10Y total return	20.93%
1Y total return	39.29%
200-day SMA	12.39
3Y total return	66.39%
50-day SMA	10.41
50-day SMA vs 200-day SMA	50under200
5Y total return	26.93%
All Time High	31.11
All Time High Change	-67.31%
All Time High Date	2007-10-17
All Time Low	3.02
All Time Low Change	236.98%
All Time Low Date	2008-11-03
ATR	0.22
Beta	0.41
Beta1y	0.39
Beta2y	0.75
Ch YTD	-18.05
High	10.18
High52	20.98
High52 Date	2025-08-14
High52ch	-51.53%
Low	10.02
Low52	7.09
Low52 Date	2025-05-27
Low52ch	43.44%
Ma50ch	-2.34%
Price vs 200-day SMA	-17.92%
RSI	51.43
RSI Monthly	51.78
RSI Weekly	41.9
Sharpe ratio	0.96x
Sortino ratio	1.76
Total Return	0.25%
Tr YTD	-18.05
Tr15y	13.47%
Tr1m	3.67%
Tr1w	1.5%
Tr3m	-11.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 666.2M
Operating Income Growth	12.82
Operating Income Growth5 Y	-9
Operating margin	9.07

Ownership and float

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

Metric	Value
Float	668,477,356%
Net Borrowing	-128,210,335
Shares Insiders	7.17%
Shares Institutions	16.13%
Shares Out	1,074,617,264
Shares Qo Q	0.03%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -246.3M
Average Volume	16,117,399.05x
Bv Per Share	4.36
CAPEX	CNY -588.3M
Ch10y	12.38
Ch15y	3.64
Ch1m	3.67
Ch1w	1.5
Ch1y	38.93
Ch3m	-11.64
Ch3y	64.56
Ch5y	24.02
Ch6m	-21.77
Change	0.59%
Change From Open	1.5
Close	10.11
Days Gap	-0.89
Depreciation Amortization	508,755,708
Dollar Volume	181,087,274.3
Earnings Date	2026-04-25
EBIT	CNY 666.2M
EBITDA	CNY 1.2B
EPS	CNY 0.07
F Score	7
FCF	CNY -246.3M
FCF EV Yield	-1.24x
FCF Per Share	CNY -0.23
Financing CF	-570,167,411
Fiscal Year End	December
Founded	1,999
Graham Number	2.52475
Graham Upside	-75.17
Income Tax	CNY 25.9M
Investing CF	-56,645,876
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2015-07-08
Last Split Type	Forward
Lynch Fair Value	CNY 0.33
Lynch Upside	-96.8
Ma150	11.85
Ma150ch	-14.18%
Ma20	10.04
Ma20ch	1.29%
Net CF	-294,543,674
Next Earnings Date	2026-08-28
Open	10.02
P OCF Ratio	31.95
Payment Date	2025-07-16
Position In Range	93.75
Ppne	6,133,548,001
Price Date	2026-05-08
Price EBITDA	CNY 9.3
Ptbv Ratio	2.76
Relative Volume	1.12x
Revenue	7,342,981,832x
Tax By Revenue	0.35x
Tax Rate	52.61%
Tr6m	-21.77%
Volume	17,806,025

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/002097 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.02 annual per share

Payout ratio

+407.7%

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

5Y dividend CAGR

-27.5%

0 consecutive years of growth

Total shareholder yield

+0.3%

Dividend yield + buyback yield combined

Performance

SHE/002097 stock returns vs the market

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

Ownership

Who owns SHE/002097?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.1%

Share of float held by funds and institutions

Insider ownership

+7.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/002097 momentum and risk profile

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

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

-17.9%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.96

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

Questions

About SHE/002097

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

What is the current she/002097 stock rating?

she/002097 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/002097 analysis?

The full report lives at /stocks/she/002097/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/002097?

The latest report frames she/002097 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/002097 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.