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

SHE/300129 stock hub

SHE/300129 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

14.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300129

In the news

Latest news · SHE/300129

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/E47.1

P25 15.4P50 25.8P75 43.7

Trailing P/E68

P25 26.3P50 50.9P75 110.4

ROE3.2

P25 -0.4P50 4.1P75 8.3

ROIC3.9

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/300129 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	1,053
Employees Change	74%
Employees Change Percent	7.56
Enterprise value	CNY 14.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000VK0
Last refreshed	2026-05-10
Market cap	CNY 14.1B
Price	CNY 12.73
Price currency	CNY
Rev Per Employee	5,099,090.15x
Sector	Industrials
Sic	1700
Symbol	she/300129
Website	https://www.shtsp.com

Valuation

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

Metric	Value
Earnings Yield	1.3%
EV Earnings	77.88x
EV/EBIT	53.95x
EV/EBITDA	32.54x
EV/FCF	-41.81x
EV/Sales	2.87x
FCF yield	-2.42%
Forward P/E	47.15x
P/B ratio	2.38x
P/E ratio	67.98x
P/S ratio	2.84x
PE Ratio10 Y	40.49x
PE Ratio3 Y	36.99x
PE Ratio5 Y	32.68x

Profitability

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

Metric	Value
EBIT Margin	4.24%
EBITDA Margin	7.19%
Gross margin	11.64%
Gross Profit	CNY 578.1M
Gross Profit Growth	-7.14%
Gross Profit Growth Q	-37.2%
Gross Profit Growth3 Y	-3.39%
Gross Profit Growth5 Y	-5.11%
Net Income	CNY 183.1M
Net Income Growth	6.2%
Net Income Growth Q	-69.82%
Net Income Growth Years	1%
Net Income Growth3 Y	-15.46%
Net Income Growth5 Y	-14.9%
Pretax Margin	3.93%
Profit Margin	3.69%
Profit Per Employee	CNY 187,982
Profitable Years	19
ROA	1.31
Roa5y	2.23
ROCE	2.97
ROE	3.21
Roe5y	6.58
ROIC	3.9
Roic5y	7.7

Growth

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

Metric	Value
Cagr10y	7.62%
Cagr15y	7.46%
Cagr1y	93.61%
Cagr3y	11.86%
Cagr5y	16.09%
Div CAGR10	1.84%
Div CAGR3	6.27%
Div CAGR5	-9.71%
EPS Growth	1.6
EPS Growth Q	-74.48
EPS Growth Years	1
EPS Growth3 Y	-17.8
EPS Growth5 Y	-19.98
OCF Growth	-90.04%
Revenue Growth	-0.19x
Revenue Growth Q	-28.58x
Revenue Growth Years	3x
Revenue Growth3 Y	13.75x
Revenue Growth5 Y	6.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 10.8B
Cash	CNY 1.8B
Current Assets	CNY 7.3B
Current Liabilities	CNY 3.7B
Debt	CNY 1.8B
Debt EBITDA	CNY 4.61
Debt Equity	CNY 0.31
Debt FCF	CNY -5.32
Equity	CNY 5.9B
Interest Coverage	7.58
Liabilities	CNY 4.9B
Long Term Assets	CNY 3.5B
Long Term Liabilities	CNY 1.2B
Net Cash	CNY 10.8M
Net Cash By Market Cap	CNY 0.08
Net Debt EBITDA	CNY -0.03
Net Debt Equity	CNY -0
Tangible Book Value	CNY 5.4B
Tangible Book Value Per Share	CNY 5.19
WACC	4.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	2.23
Net Working Capital	CNY 2.5B
Quick ratio	1.36
Working Capital	CNY 3.6B
Working Capital Turnover	CNY 1.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.52%
Dividend Growth	20%
Dividend Growth Years	1%
Dividend per share	CNY 0.06
Dividend Years	15
Dividend Yield	0.47%
Ex Div Date	2025-08-20
Last Dividend	CNY 0.06
Payout Frequency	Annual
Payout Ratio	43.71%

Performance and technicals

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

Metric	Value
10Y total return	108.38%
1Y total return	93.53%
200-day SMA	10.19
3Y total return	39.96%
50-day SMA	12.9
50-day SMA vs 200-day SMA	50over200
5Y total return	110.83%
All Time High	18.42
All Time High Change	-30.89%
All Time High Date	2026-01-13
All Time Low	2.19
All Time Low Change	481.28%
All Time Low Date	2012-12-04
ATR	0.64
Beta	0.17
Beta1y	1.02
Beta2y	0.85
Ch YTD	21.7
High	12.88
High52	18.42
High52 Date	2026-01-13
High52ch	-30.89%
Low	11.5
Low52	6.28
Low52 Date	2025-05-27
Low52ch	102.71%
Ma50ch	-1.29%
Price vs 200-day SMA	24.95%
RSI	55.95
RSI Monthly	62.91
RSI Weekly	53.72
Sharpe ratio	1.41x
Sortino ratio	2.5
Total Return	-4.05%
Tr YTD	21.7
Tr15y	194.21%
Tr1m	7.34%
Tr1w	11.96%
Tr3m	-7.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 210.5M
Operating Income Growth	1.86
Operating Income Growth Q	-86.43
Operating Income Growth3 Y	-4.91
Operating Income Growth5 Y	-15.62
Operating margin	4.24

Ownership and float

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

Metric	Value
Float	629,507,108%
Net Borrowing	-16,479,075
Shares Insiders	4.83%
Shares Institutions	6.83%
Shares Out	1,108,853,245
Shares Qo Q	18.29%
Shares Yo Y	4.52%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -341.1M
Average Volume	39,054,947.55x
Bv Per Share	5.51
CAPEX	CNY -375.4M
Ch10y	83.43
Ch15y	152.9
Ch1m	7.34
Ch1w	11.96
Ch1y	92.01
Ch3m	-7.49
Ch3y	37.03
Ch5y	101.7
Ch6m	49.41
Change	9.55%
Change From Open	9.74
Close	11.62
Days Gap	-0.17
Depreciation Amortization	146,387,895
Dollar Volume	1,033,635,187.6
Earnings Date	2026-04-18
EBIT	CNY 210.5M
EBITDA	CNY 356.9M
EPS	CNY 0.19
F Score	4
FCF	CNY -341.1M
FCF EV Yield	-2.39x
FCF Per Share	CNY -0.31
Financing CF	1,506,476,457
Fiscal Year End	December
Founded	1,995
Goodwill	15,673,878
Graham Number	4.81748
Graham Upside	-62.16
Income Tax	CNY 27.3M
Investing CF	-1,176,164,776
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2015-05-21
Last Split Type	Forward
Lynch Fair Value	CNY 0.94
Lynch Upside	-92.64
Ma150	11.09
Ma150ch	14.76%
Ma20	12.05
Ma20ch	5.66%
Net CF	358,165,499
Next Earnings Date	2026-08-21
Open	11.6
P OCF Ratio	411
Payment Date	2025-08-20
Position In Range	89.13
Ppne	2,761,888,151
Price Date	2026-05-08
Price EBITDA	CNY 39.55
Ptbv Ratio	2.6
Relative Volume	2.15x
Revenue	4,966,513,810x
Tax By Revenue	0.55x
Tax Rate	14%
Tr6m	49.41%
Volume	81,196,794

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/300129 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.06 annual per share

Payout ratio

+43.7%

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

5Y dividend CAGR

-9.7%

1 consecutive years of growth

Total shareholder yield

-4.1%

Next ex-dividend date: 2025-08-20

Performance

SHE/300129 stock returns vs the market

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

Ownership

Who owns SHE/300129?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.8%

Share of float held by funds and institutions

Insider ownership

+4.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.5%

Negative means the company is buying back shares.

Technical

SHE/300129 momentum and risk profile

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

RSI (14)

55.9

Neutral momentum band

Price vs 200-day MA

+25.0%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.41

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

Questions

About SHE/300129

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

What is the current she/300129 stock rating?

she/300129 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/300129 analysis?

The full report lives at /stocks/she/300129/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/300129?

The latest report frames she/300129 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/300129 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.