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

SHE/301392 stock hub

SHE/301392 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

17.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301392

In the news

Latest news · SHE/301392

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/E412.1

P25 26.3P50 50.9P75 110.4

ROE5.5

P25 -0.4P50 4.1P75 8.3

ROIC10.6

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/301392 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

201

Groups with data

Currency

CNY

Showing 201 of 201 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	524
Employees Change	54%
Employees Change Percent	11.49
Enterprise value	CNY 16.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100006J38
Last refreshed	2026-05-10
Market cap	CNY 17.1B
Price	CNY 171
Price currency	CNY
Rev Per Employee	927,098.94x
Sector	Industrials
Sic	3550
Symbol	she/301392

Valuation

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

Metric	Value
Earnings Yield	0.24%
EV Earnings	404.59x
EV/EBITDA	259.2x
EV/FCF	77.51x
EV/Sales	34.5x
FCF yield	1.27%
P/B ratio	22.54x
P/E ratio	412.1x
P/S ratio	35.14x
PE Ratio3 Y	276.97x

Profitability

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

Metric	Value
EBIT Margin	9.49%
EBITDA Margin	13.26%
FCF margin	44.51%
Gross margin	29.18%
Gross Profit	CNY 141.8M
Gross Profit Growth	-11.01%
Gross Profit Growth Q	151.9%
Gross Profit Growth3 Y	-6.59%
Net Income	CNY 41.4M
Net Income Growth	-37.51%
Net Income Growth Q	230.38%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.55%
Pretax Margin	8.59%
Profit Margin	8.53%
Profit Per Employee	CNY 79,055
Profitable Years	8
ROA	2.42
Roa5y	5.02
ROCE	6.08
ROE	5.51
Roe5y	15.6
ROIC	10.58
Roic5y	15.99

Growth

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

Metric	Value
Cagr1y	32.42%
EPS Growth	-40.79
EPS Growth Q	230.4
EPS Growth Years	0
EPS Growth3 Y	-24.46
FCF Growth3 Y	16.51%
OCF Growth3 Y	10.53%
Revenue Growth	-11.02x
Revenue Growth Q	16.56x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 1.3B
Cash	CNY 313.1M
Current Assets	CNY 1B
Current Liabilities	CNY 514.2M
Debt	CNY 2M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 757.3M
Interest Coverage	39.52
Liabilities	CNY 514.8M
Long Term Assets	CNY 250.1M
Long Term Liabilities	CNY 601,734
Net Cash	CNY 311.1M
Net Cash By Market Cap	CNY 1.82
Net Cash Growth	137.81%
Net Debt EBITDA	CNY -4.83
Net Debt Equity	CNY -0.41
Net Debt FCF	CNY -1.44
Tangible Book Value	CNY 733.4M
Tangible Book Value Per Share	CNY 7.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	0.86
Net Working Capital	CNY 196.2M
Quick ratio	1
Working Capital	CNY 507.8M
Working Capital Turnover	CNY 0.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.53%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.3
Dividend Years	2
Dividend Yield	0.18%
Ex Div Date	2025-09-18
Last Dividend	CNY 0.1
Payout Ratio	72.24%

Performance and technicals

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

Metric	Value
1Y total return	32.39%
200-day SMA	141.1
50-day SMA	132.4
50-day SMA vs 200-day SMA	50under200
All Time High	199
All Time High Change	-14.22%
All Time High Date	2025-08-22
All Time Low	38.31
All Time Low Change	345.6%
All Time Low Date	2024-09-24
ATR	10.03
Ch YTD	32.29
High	178
High52	199
High52 Date	2025-08-22
High52ch	-14.22%
Low	162
Low52	95.01
Low52 Date	2025-06-09
Low52ch	79.68%
Ma50ch	28.93%
Price vs 200-day SMA	21.02%
RSI	69.61
RSI Monthly	66.92
RSI Weekly	65.15
Sharpe ratio	0.85x
Sortino ratio	1.44
Total Return	-5.36%
Tr YTD	32.29
Tr1m	32.39%
Tr1w	4.4%
Tr3m	47.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 46.1M
Operating Income Growth	-33.09
Operating Income Growth Q	327.2
Operating Income Growth3 Y	-20.22
Operating margin	9.49

Ownership and float

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

Metric	Value
Float	43,339,756%
Net Borrowing	-49,000,000
Shares Insiders	50.88%
Shares Institutions	20.67%
Shares Out	100,000,000
Shares Qo Q	-9.37%
Shares Yo Y	5.53%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 216.2M
Average Volume	6,137,893.25x
Bv Per Share	7.57
CAPEX	CNY -26.1M
Ch1m	32.39
Ch1w	4.4
Ch1y	32.08
Ch3m	47.53
Ch6m	35.02
Change	2.89%
Change From Open	4.75
Close	165.9
Days Gap	-1.77
Depreciation Amortization	18,333,577
Dollar Volume	1,064,864,909.9
Earnings Date	2026-04-17
EBIT	CNY 46.1M
EBITDA	CNY 64.4M
EPS	CNY 0.41
F Score	5
FCF	CNY 216.2M
FCF EV Yield	1.29x
FCF Per Share	CNY 2.16
Financing CF	-80,277,117
Fiscal Year End	December
Founded	2,006
Graham Number	8.35288
Graham Upside	-95.11
Income Tax	CNY 306,439
Investing CF	-33,387,119
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.05
Lynch Upside	-98.8
Ma150	136.1
Ma150ch	25.44%
Ma20	155.6
Ma20ch	9.7%
Net CF	125,260,974
Next Earnings Date	2026-08-21
Open	163
P FCF Ratio	78.95
P OCF Ratio	70.45
Payment Date	2025-09-18
Position In Range	54.44
Ppne	197,400,603
Price Date	2026-05-08
Price EBITDA	CNY 265
Ptbv Ratio	23.28
Relative Volume	1.01x
Revenue	485,799,844x
Tax By Revenue	0.06x
Tax Rate	0.73%
Tr6m	35.02%
Volume	6,237,859

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/301392 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.30 annual per share

Payout ratio

+72.2%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-5.4%

Next ex-dividend date: 2025-09-18

Performance

SHE/301392 stock returns vs the market

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

Ownership

Who owns SHE/301392?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.7%

Share of float held by funds and institutions

Insider ownership

+50.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.5%

Negative means the company is buying back shares.

Technical

SHE/301392 momentum and risk profile

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

RSI (14)

69.6

Neutral momentum band

Price vs 200-day MA

+21.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.85

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

Questions

About SHE/301392

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

What is the current she/301392 stock rating?

she/301392 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/301392 analysis?

The full report lives at /stocks/she/301392/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/301392?

The latest report frames she/301392 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/301392 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.