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

SHE/300435 stock hub

SHE/300435 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

8.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300435

In the news

Latest news · SHE/300435

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/E22.7

P25 26.3P50 50.9P75 110.4

ROE11.9

P25 -0.4P50 4.1P75 8.3

ROIC15.2

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/300435 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	1,293
Employees Change	54%
Employees Change Percent	4.36
Enterprise value	CNY 7.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100001YY3
Last refreshed	2026-05-10
Market cap	CNY 8.9B
Price	CNY 23.1
Price currency	CNY
Rev Per Employee	2,009,042.39x
Sector	Industrials
Sic	3559
Symbol	she/300435
Website	https://www.hz-ztpe.com/index.php

Valuation

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

Metric	Value
Earnings Yield	4.41%
EV Earnings	20.24x
EV/EBIT	17.07x
EV/EBITDA	13.53x
EV/FCF	23.7x
EV/Sales	3.06x
FCF yield	3.76%
P/B ratio	2.53x
P/E ratio	22.66x
P/S ratio	3.43x
PE Ratio10 Y	37.93x
PE Ratio3 Y	28.66x
PE Ratio5 Y	26.38x

Profitability

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

Metric	Value
EBIT Margin	17.93%
EBITDA Margin	22.56%
FCF margin	12.91%
Gross margin	28.53%
Gross Profit	CNY 741M
Gross Profit Growth	32.89%
Gross Profit Growth Q	-41.29%
Gross Profit Growth3 Y	9.89%
Gross Profit Growth5 Y	10.68%
Net Income	CNY 392.7M
Net Income Growth Q	-57.55%
Net Income Growth Years	1%
Net Income Growth3 Y	11.23%
Net Income Growth5 Y	12.23%
Pretax Margin	18.84%
Profit Margin	15.12%
Profit Per Employee	CNY 303,697
Profitable Years	1
ROA	6.45
Roa5y	4.77
ROCE	12.94
ROE	11.86
Roe5y	8.68
ROIC	15.15
Roic5y	13.19

Growth

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

Metric	Value
Cagr10y	-0.32%
Cagr1y	69.53%
Cagr3y	17.74%
Cagr5y	16.47%
Div CAGR3	35.72%
Div CAGR5	31.95%
EPS Growth Q	-57.69
EPS Growth Years	1
EPS Growth3 Y	10.74
EPS Growth5 Y	11.95
FCF Growth	-4.9%
FCF Growth Q	-93.18%
FCF Growth5 Y	32.9%
OCF Growth	-5.6%
OCF Growth Q	-83.12%
OCF Growth3 Y	11.76%
OCF Growth5 Y	-2.7%
Revenue Growth	-0.8x
Revenue Growth Q	-21.33x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.87x
Revenue Growth5 Y	3.84x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 4.6B
Cash	CNY 1.1B
Current Assets	CNY 2.3B
Current Liabilities	CNY 994.2M
Debt	CNY 99.8M
Debt EBITDA	CNY 0.17
Debt Equity	CNY 0.03
Debt FCF	CNY 0.3
Equity	CNY 3.5B
Interest Coverage	177.3
Liabilities	CNY 1.1B
Long Term Assets	CNY 2.2B
Long Term Liabilities	CNY 70.1M
Net Cash	CNY 1B
Net Cash By Market Cap	CNY 11.53
Net Cash Growth	2.11%
Net Debt EBITDA	CNY -1.75
Net Debt Equity	CNY -0.29
Net Debt FCF	CNY -3.07
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 7.9
WACC	8.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.36
Inventory Turnover	4.98
Net Working Capital	CNY 314.8M
Quick ratio	1.78
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 2.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.89%
Dividend Growth	33.33%
Dividend Growth Years	3%
Dividend per share	CNY 0.25
Dividend Years	11
Dividend Yield	1.08%
Ex Div Date	2025-05-20
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	20.14%

Performance and technicals

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

Metric	Value
10Y total return	-3.13%
1Y total return	69.47%
200-day SMA	22.69
3Y total return	63.25%
50-day SMA	26.96
50-day SMA vs 200-day SMA	50over200
5Y total return	114.26%
All Time High	38.66
All Time High Change	-40.25%
All Time High Date	2015-05-28
All Time Low	5.89
All Time Low Change	291.99%
All Time Low Date	2015-03-26
ATR	1.25
Beta	0.84
Beta1y	0.78
Beta2y	0.82
Ch YTD	3.96
High	23.61
High52	36.5
High52 Date	2026-01-22
High52ch	-36.71%
Low	22.78
Low52	13.57
Low52 Date	2025-05-19
Low52ch	70.23%
Ma50ch	-14.32%
Price vs 200-day SMA	1.82%
RSI	36.98
RSI Monthly	58.27
RSI Weekly	46.01
Sharpe ratio	1.21x
Sortino ratio	2.34
Total Return	1.97%
Tr YTD	3.96
Tr1m	-9.55%
Tr1w	-2.16%
Tr3m	-21.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 465.6M
Operating Income Growth	62.6
Operating Income Growth Q	-56.76
Operating Income Growth3 Y	14.81
Operating Income Growth5 Y	10.35
Operating margin	17.93

Ownership and float

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

Metric	Value
Float	218,688,776%
Net Borrowing	-26,565,829
Shares Insiders	10.43%
Shares Institutions	2.58%
Shares Out	385,713,000
Shares Qo Q	1.06%
Shares Yo Y	-0.89%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 335.3M
Average Volume	16,930,039.4x
Bv Per Share	8.98
CAPEX	CNY -45.1M
Ch10y	-10.29
Ch1m	-9.55
Ch1w	-2.16
Ch1y	67.03
Ch3m	-21.96
Ch3y	58
Ch5y	104.8
Ch6m	12.3
Change	0.65%
Change From Open	0.87
Close	22.95
Days Gap	-0.22
Depreciation Amortization	120,420,250
Dollar Volume	258,258,138.6
Earnings Date	2026-04-21
EBIT	CNY 465.6M
EBITDA	CNY 586.1M
EPS	CNY 1.02
F Score	6
FCF	CNY 335.3M
FCF EV Yield	4.22x
FCF Per Share	CNY 0.87
Financing CF	-36,135,883
Fiscal Year End	December
Founded	2,006
Goodwill	124,728,626
Graham Number	14.34921
Graham Upside	-37.88
Income Tax	CNY 93.5M
Investing CF	-841,615,192
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2016-05-16
Last Split Type	Forward
Lynch Fair Value	CNY 12.47
Lynch Upside	-46.01
Ma150	24.64
Ma150ch	-6.23%
Ma20	25.27
Ma20ch	-8.6%
Net CF	-497,258,243
Next Earnings Date	2026-08-26
Open	22.9
P FCF Ratio	26.57
P OCF Ratio	23.43
Payment Date	2025-05-20
Position In Range	38.55
Ppne	1,286,931,685
Price Date	2026-05-08
Price EBITDA	CNY 15.2
Ptbv Ratio	2.92
Relative Volume	0.67x
Revenue	2,597,691,812x
Tax By Revenue	3.6x
Tax Rate	19.11%
Tr6m	12.3%
Volume	11,180,006
Z Score	6.12

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/300435 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.25 annual per share

Payout ratio

+20.1%

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

5Y dividend CAGR

+32.0%

3 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2025-05-20

Performance

SHE/300435 stock returns vs the market

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

Ownership

Who owns SHE/300435?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

+10.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

SHE/300435 momentum and risk profile

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

RSI (14)

37.0

Neutral momentum band

Price vs 200-day MA

+1.8%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

1.21

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

Questions

About SHE/300435

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

What is the current she/300435 stock rating?

she/300435 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/300435 analysis?

The full report lives at /stocks/she/300435/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/300435?

The latest report frames she/300435 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/300435 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.