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

SHE/300499 stock hub

SHE/300499 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

13.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300499

In the news

Latest news · SHE/300499

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/E437.6

P25 26.3P50 50.9P75 110.4

ROE2.4

P25 -0.4P50 4.1P75 8.3

ROIC2

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/300499 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

215

Groups with data

Currency

CNY

Showing 215 of 215 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	822
Employees Change	161%
Employees Change Percent	24.36
Enterprise value	CNY 13.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000025Y7
Last refreshed	2026-05-10
Market cap	CNY 13.4B
Price	CNY 43.77
Price currency	CNY
Rev Per Employee	1,195,955.34x
Sector	Industrials
Sic	3560
Symbol	she/300499
Website	https://www.goaland.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.23%
EV Earnings	432.61x
EV/EBIT	264.75x
EV/EBITDA	161.26x
EV/FCF	291.13x
EV/Sales	13.44x
FCF yield	0.34%
P/B ratio	9.46x
P/E ratio	437.58x
P/S ratio	13.59x
PE Ratio10 Y	258.2x
PE Ratio5 Y	572.86x

Profitability

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

Metric	Value
EBIT Margin	5.08%
EBITDA Margin	8%
FCF margin	4.62%
Gross margin	30.16%
Gross Profit	CNY 296.5M
Gross Profit Growth	67.06%
Gross Profit Growth Q	18.64%
Gross Profit Growth3 Y	0.17%
Gross Profit Growth5 Y	-5.59%
Net Income	CNY 30.5M
Net Income Growth Q	16.55%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-51.8%
Net Income Growth5 Y	-18.14%
Pretax Margin	7.28%
Profit Margin	3.11%
Profit Per Employee	CNY 37,145
Profitable Years	1
ROA	1.51
Roa5y	0.1
ROCE	3.37
ROE	2.37
Roe5y	6.13
ROIC	1.96
Roic5y	-0.06

Growth

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

Metric	Value
Cagr10y	7.85%
Cagr1y	129.29%
Cagr3y	32.36%
Cagr5y	40.47%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	25
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-52.86
EPS Growth5 Y	-20.75
OCF Growth10 Y	2.4%
Revenue Growth	34.55x
Revenue Growth Q	-2.78x
Revenue Growth Years	2x
Revenue Growth3 Y	-15.54x
Revenue Growth5 Y	-5.54x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 2.2B
Cash	CNY 184.6M
Current Assets	CNY 1.4B
Current Liabilities	CNY 753.6M
Debt	CNY 13.4M
Debt EBITDA	CNY 0.16
Debt Equity	CNY 0.01
Debt FCF	CNY 0.3
Equity	CNY 1.4B
Liabilities	CNY 820.5M
Long Term Assets	CNY 819.9M
Long Term Liabilities	CNY 66.9M
Net Cash	CNY 171.2M
Net Cash By Market Cap	CNY 1.28
Net Cash Growth	667.03%
Net Debt EBITDA	CNY -2.18
Net Debt Equity	CNY -0.12
Net Debt FCF	CNY -3.77
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 4.43
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.87
Inventory Turnover	1.34
Net Working Capital	CNY 483.3M
Quick ratio	0.93
Working Capital	CNY 658.7M
Working Capital Turnover	CNY 1.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.77%
Dividend per share	CNY 0
Last Dividend	CNY 0.12

Performance and technicals

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

Metric	Value
10Y total return	112.81%
1Y total return	129.16%
200-day SMA	30.57
3Y total return	131.93%
50-day SMA	38.89
50-day SMA vs 200-day SMA	50over200
5Y total return	446.74%
All Time High	47.17
All Time High Change	-7.21%
All Time High Date	2026-04-20
All Time Low	5.06
All Time Low Change	765.53%
All Time Low Date	2016-02-02
ATR	2.52
Beta	0.4
Beta1y	1.37
Beta2y	1.23
Ch YTD	42.67
High	44.28
High52	47.17
High52 Date	2026-04-20
High52ch	-7.21%
Low	40.62
Low52	16.19
Low52 Date	2025-06-23
Low52ch	170.35%
Ma50ch	12.55%
Price vs 200-day SMA	43.2%
RSI	59.25
RSI Monthly	71.29
RSI Weekly	66.94
Sharpe ratio	1.55x
Sortino ratio	2.81
Total Return	4.77%
Tr YTD	42.67
Tr1m	30.58%
Tr1w	8.13%
Tr3m	58.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 49.9M
Operating Income Growth Q	382.8
Operating Income Growth5 Y	-17.44
Operating margin	5.08

Ownership and float

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

Metric	Value
Float	243,090,318%
Net Borrowing	-5,996,800
Shares Insiders	20.36%
Shares Institutions	8.18%
Shares Out	305,248,564
Shares Qo Q	-7.62%
Shares Yo Y	-4.77%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 45.4M
Average Volume	38,726,576.4x
Bv Per Share	4.6
CAPEX	CNY -26.3M
Ch10y	107.6
Ch1m	30.58
Ch1w	8.13
Ch1y	129.2
Ch3m	58.13
Ch3y	130.4
Ch5y	443.1
Ch6m	59.98
Change	-1.64%
Change From Open	1.41
Close	44.5
Days Gap	-3.01
Depreciation Amortization	28,796,708
Dollar Volume	1,535,932,325.9
Earnings Date	2026-04-24
EBIT	CNY 49.9M
EBITDA	CNY 78.7M
EPS	CNY 0.1
F Score	6
FCF	CNY 45.4M
FCF EV Yield	0.34x
FCF Per Share	CNY 0.15
Financing CF	-34,273,735
Fiscal Year End	December
Founded	2,001
Graham Number	3.1928
Graham Upside	-92.71
Income Tax	CNY 38.4M
Investing CF	69,607,810
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2020-06-23
Last Split Type	Forward
Lynch Fair Value	CNY 0.49
Lynch Upside	-98.87
Ma150	32.5
Ma150ch	34.66%
Ma20	41.11
Ma20ch	6.48%
Net CF	107,103,242
Next Earnings Date	2026-08-21
Open	43.16
P FCF Ratio	294.5
P OCF Ratio	186.3
Position In Range	86.07
Ppne	203,128,631
Price Date	2026-05-08
Price EBITDA	CNY 170
Ptbv Ratio	9.95
Relative Volume	0.92x
Revenue	983,075,292x
Tax By Revenue	3.91x
Tax Rate	53.72%
Tr6m	59.98%
Volume	35,090,983

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/300499 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300499 stock returns vs the market

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

Ownership

Who owns SHE/300499?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.2%

Share of float held by funds and institutions

Insider ownership

+20.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.8%

Negative means the company is buying back shares.

Technical

SHE/300499 momentum and risk profile

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

RSI (14)

59.2

Neutral momentum band

Price vs 200-day MA

+43.2%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.55

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

Questions

About SHE/300499

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

What is the current she/300499 stock rating?

she/300499 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/300499 analysis?

The full report lives at /stocks/she/300499/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/300499?

The latest report frames she/300499 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/300499 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.