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

SHE/002445 stock hub

SHE/002445 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
9.4B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/002445
In the news

Latest news · SHE/002445

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/E191.3
P25 26.3P50 50.9P75 110.4
ROE2.8
P25 -0.4P50 4.1P75 8.3
ROIC3.4
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/002445 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
216
Groups with data
11
Currency
CNY
Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
810
Employees Change
283%
Employees Change Percent
53.7
Enterprise value
CNY 8.5B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Specialty Industrial Machinery
Isin
CNE100000RD3
Last refreshed
2026-05-10
Market cap
CNY 9.4B
Price
CNY 3.95
Price currency
CNY
Rev Per Employee
1,195,933.71x
Sector
Industrials
Sic
3460
Symbol
she/002445
Website
https://www.znhi.com.cn

Valuation

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

13
MetricValue
Earnings Yield
0.56%
EV Earnings
161.16x
EV/EBIT
185.39x
EV/EBITDA
93.42x
EV/FCF
-108.37x
EV/Sales
7.45x
FCF yield
-0.83%
P/B ratio
3.92x
P/E ratio
191.34x
P/S ratio
8.27x
PE Ratio10 Y
83.68x
PE Ratio3 Y
113.09x
PE Ratio5 Y
109.54x

Profitability

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

23
MetricValue
EBIT Margin
4.02%
EBITDA Margin
6.74%
Gross margin
18.08%
Gross Profit
CNY 205.2M
Gross Profit Growth
8.51%
Gross Profit Growth Q
-25.61%
Gross Profit Growth3 Y
19.81%
Net Income
CNY 52.4M
Net Income Growth
-58.24%
Net Income Growth Q
-45.77%
Net Income Growth Years
1%
Net Income Growth5 Y
-36.04%
Pretax Margin
6%
Profit Margin
4.62%
Profit Per Employee
CNY 55,260
Profitable Years
6
ROA
0.98
Roa5y
0.35
ROCE
1.82
ROE
2.8
Roe5y
5.25
ROIC
3.44
Roic5y
1.9

Growth

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

17
MetricValue
Cagr10y
-10.87%
Cagr15y
0.47%
Cagr1y
71.8%
Cagr3y
15.55%
Cagr5y
11.52%
Div CAGR10
8.57%
EPS Growth
-50.88
EPS Growth Q
-50
EPS Growth Years
1
EPS Growth5 Y
-36.48
OCF Growth10 Y
-35.61%
OCF Growth3 Y
-64.58%
Revenue Growth
14.42x
Revenue Growth Q
-12.7x
Revenue Growth Years
5x
Revenue Growth3 Y
19.49x
Revenue Growth5 Y
22.14x

Financial strength

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

22
MetricValue
Asset Turnover
CNY 0.39
Assets
CNY 2.9B
Cash
CNY 1.2B
Current Assets
CNY 2.3B
Current Liabilities
CNY 428.2M
Debt
CNY 131.7M
Debt EBITDA
CNY 1.46
Debt Equity
CNY 0.06
Debt FCF
CNY -1.69
Equity
CNY 2.4B
Interest Coverage
13.81
Liabilities
CNY 540.6M
Long Term Assets
CNY 663.7M
Long Term Liabilities
CNY 112.4M
Net Cash
CNY 1B
Net Cash By Market Cap
CNY 11.12
Net Cash Growth
1.71%
Net Debt EBITDA
CNY -13.63
Net Debt Equity
CNY -0.44
Tangible Book Value
CNY 2.2B
Tangible Book Value Per Share
CNY 0.85
WACC
5.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
5.3
Inventory Turnover
2.31
Net Working Capital
CNY 693.2M
Quick ratio
3.98
Working Capital
CNY 1.8B
Working Capital Turnover
CNY 0.65

Dividends and buybacks

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

4
MetricValue
Buyback Yield
14.99%
Dividend per share
CNY 0
Last Dividend
CNY 0.04
Payout Ratio
5.37%

Performance and technicals

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

39
MetricValue
10Y total return
-68.35%
1Y total return
71.74%
200-day SMA
2.85
3Y total return
54.3%
50-day SMA
3.56
50-day SMA vs 200-day SMA
50over200
5Y total return
72.49%
All Time High
19.22
All Time High Change
-79.45%
All Time High Date
2015-11-10
All Time Low
1.07
All Time Low Change
269.16%
All Time Low Date
2019-11-12
ATR
0.23
Beta
0.26
Beta1y
-0.34
Beta2y
0.28
Ch YTD
51.92
High
4.02
High52
4.77
High52 Date
2026-03-16
High52ch
-17.19%
Low
3.71
Low52
2.26
Low52 Date
2025-05-12
Low52ch
74.78%
Ma50ch
10.83%
Price vs 200-day SMA
38.65%
RSI
60.35
RSI Monthly
72.53
RSI Weekly
61.29
Sharpe ratio
1.46x
Sortino ratio
2.64
Total Return
14.99%
Tr YTD
51.92
Tr15y
7.29%
Tr1m
11.27%
Tr1w
6.47%
Tr3m
43.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
CNY 45.6M
Operating Income Growth
-19.96
Operating Income Growth Q
-93.68
Operating Income Growth3 Y
8.05
Operating margin
4.02

Ownership and float

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

7
MetricValue
Float
1,384,712,434%
Net Borrowing
40,704,917
Shares Insiders
0.43%
Shares Institutions
0.84%
Shares Out
2,376,607,531
Shares Qo Q
-6.14%
Shares Yo Y
-14.99%

Other indicators

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

60
MetricValue
Adjusted FCF
CNY -78M
Average Volume
170,936,403.95x
Bv Per Share
0.87
CAPEX
CNY -79.9M
Ch10y
-68.61
Ch15y
4.55
Ch1m
11.27
Ch1w
6.47
Ch1y
71.74
Ch3m
43.64
Ch3y
54.3
Ch5y
72.49
Ch6m
52.51
Change
1.28%
Change From Open
0.25
Close
3.9
Days Gap
1.03
Depreciation Amortization
30,960,274
Dollar Volume
902,507,968.5
Earnings Date
2026-04-17
EBIT
CNY 45.6M
EBITDA
CNY 76.5M
EPS
CNY 0.02
F Score
5
FCF
CNY -78M
FCF EV Yield
-0.92x
FCF Per Share
CNY -0.03
Financing CF
42,769,933
Fiscal Year End
December
Founded
2,003
Graham Number
0.63482
Graham Upside
-83.93
Income Tax
CNY 2M
Investing CF
-63,994,268
Is Primary Listing
1
Last Earnings Date
2026-04-17
Last Report Date
2026-03-31
Last Split Date
2018-07-16
Last Split Type
Forward
Lynch Fair Value
CNY 0.1
Lynch Upside
-97.39
Ma150
2.96
Ma150ch
33.49%
Ma20
3.57
Ma20ch
10.64%
Net CF
-19,752,815
Next Earnings Date
2026-08-24
Open
3.94
P OCF Ratio
4,849.2
Position In Range
77.42
Ppne
426,742,663
Price Date
2026-05-08
Price EBITDA
CNY 123
Ptbv Ratio
4.2
Relative Volume
1.34x
Revenue
1,134,941,093x
Tax By Revenue
0.18x
Tax Rate
2.92%
Tr6m
52.51%
Volume
228,483,030
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

Does SHE/002445 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002445 stock returns vs the market

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

1Y total return
+71.7%
S&P 500 1Y: n/a
3Y total return
+54.3%
S&P 500 3Y: n/a
5Y total return
+72.5%
S&P 500 5Y: n/a
10Y total return
-68.4%
S&P 500 10Y: n/a
Ownership

Who owns SHE/002445?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.8%
Share of float held by funds and institutions
Insider ownership
+0.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-15.0%
Negative means the company is buying back shares.
Technical

SHE/002445 momentum and risk profile

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

RSI (14)
60.4
Neutral momentum band
Price vs 200-day MA
+38.6%
50/200-day relationship not available
Beta (5Y)
0.26
Less volatile than the market
Sharpe ratio
1.46
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/002445

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

What is the current she/002445 stock rating?

she/002445 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/002445 analysis?

The full report lives at /stocks/she/002445/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/002445?

The latest report frames she/002445 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/002445 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.