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

SHE/300512 stock hub

SHE/300512 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

3.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300512

In the news

Latest news · SHE/300512

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/E115.9

P25 26.3P50 50.9P75 110.4

ROE1.9

P25 -0.4P50 4.1P75 8.3

ROIC3.6

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/300512 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	1,526
Employees Change	-53%
Employees Change Percent	-3.36
Enterprise value	CNY 3.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000027N6
Last refreshed	2026-05-10
Market cap	CNY 3.8B
Price	CNY 9.45
Price currency	CNY
Rev Per Employee	783,105.68x
Sector	Industrials
Sic	3550
Symbol	she/300512
Website	https://www.zhongyagroup.com

Valuation

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

Metric	Value
Earnings Yield	0.82%
EV Earnings	116.02x
EV/EBIT	61.03x
EV/EBITDA	33.9x
EV/FCF	26x
EV/Sales	3.03x
FCF yield	3.64%
P/B ratio	2.33x
P/E ratio	115.91x
P/S ratio	3.2x
PE Ratio10 Y	58x
PE Ratio3 Y	104.6x
PE Ratio5 Y	75.88x

Profitability

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

Metric	Value
EBIT Margin	4.97%
EBITDA Margin	8.75%
FCF margin	11.67%
Gross margin	24.17%
Gross Profit	CNY 288.9M
Gross Profit Growth	10.19%
Gross Profit Growth Q	44.39%
Gross Profit Growth3 Y	-4.27%
Gross Profit Growth5 Y	6.08%
Net Income	CNY 31.2M
Net Income Growth	35.83%
Net Income Growth Q	25.54%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-30.77%
Net Income Growth5 Y	-11.85%
Pretax Margin	3.06%
Profit Margin	2.61%
Profit Per Employee	CNY 20,477
Profitable Years	14
ROA	1.41
Roa5y	1.64
ROCE	3.52
ROE	1.89
Roe5y	4.01
ROIC	3.61
Roic5y	4.3

Growth

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

Metric	Value
Cagr1y	21.7%
Cagr3y	7.25%
Cagr5y	4.28%
Div CAGR3	1.92%
Div CAGR5	2.38%
EPS Growth	33.69
EPS Growth Q	25.06
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-29.56
EPS Growth5 Y	-10.47
FCF Growth	381.88%
FCF Growth5 Y	25.64%
OCF Growth	140.26%
OCF Growth10 Y	12.01%
OCF Growth5 Y	12.07%
Revenue Growth	11.45x
Revenue Growth Q	12.06x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	8.21x
Revenue Growth5 Y	11.79x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 2.7B
Cash	CNY 305.9M
Current Assets	CNY 2B
Current Liabilities	CNY 993.9M
Debt	CNY 102.8M
Debt EBITDA	CNY 0.96
Debt Equity	CNY 0.06
Debt FCF	CNY 0.74
Equity	CNY 1.6B
Liabilities	CNY 1B
Long Term Assets	CNY 635.4M
Long Term Liabilities	CNY 49.9M
Net Cash	CNY 203.2M
Net Cash By Market Cap	CNY 5.31
Net Cash Growth	189.93%
Net Debt EBITDA	CNY -1.94
Net Debt Equity	CNY -0.12
Net Debt FCF	CNY -1.46
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 3.73
WACC	7.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	0.81
Net Working Capital	CNY 831.2M
Quick ratio	0.8
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 1.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.6%
Dividend Growth	-45.45%
Dividend Growth Years	0%
Dividend per share	CNY 0.06
Dividend Years	9
Dividend Yield	0.63%
Last Dividend	CNY 0.01
Payout Frequency	Semi-Annual
Payout Ratio	87.78%

Performance and technicals

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

Metric	Value
1Y total return	21.68%
200-day SMA	9.45
3Y total return	23.37%
50-day SMA	9.46
50-day SMA vs 200-day SMA	50over200
5Y total return	23.32%
All Time High	38.79
All Time High Change	-75.64%
All Time High Date	2016-08-18
All Time Low	4.5
All Time Low Change	110%
All Time Low Date	2024-02-06
ATR	0.26
Beta	0.66
Beta1y	0.49
Beta2y	0.73
Ch YTD	-0.74
High	9.45
High52	11.95
High52 Date	2025-10-22
High52ch	-20.92%
Low	9.26
Low52	7.65
Low52 Date	2025-06-23
Low52ch	23.53%
Ma50ch	-0.14%
Price vs 200-day SMA	-0.03%
RSI	56.33
RSI Monthly	55.35
RSI Weekly	49.93
Sharpe ratio	0.77x
Sortino ratio	1.5
Total Return	-0.97%
Tr YTD	-0.74
Tr1m	5.94%
Tr1w	1.72%
Tr3m	-7.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 59.4M
Operating Income Growth	14.88
Operating Income Growth Q	99.52
Operating Income Growth3 Y	-15.72
Operating Income Growth5 Y	6.32
Operating margin	4.97

Ownership and float

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

Metric	Value
Float	122,411,621%
Net Borrowing	-173,924,090
Shares Insiders	25.37%
Shares Institutions	0.8%
Shares Out	404,806,375
Shares Qo Q	27.21%
Shares Yo Y	1.6%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 139.4M
Average Volume	3,712,889.1x
Bv Per Share	4
CAPEX	CNY -57.6M
Ch1m	5.94
Ch1w	1.72
Ch1y	20.84
Ch3m	-7.8
Ch3y	19.92
Ch5y	18.91
Ch6m	-1.87
Change	1.29%
Change From Open	1.61
Close	9.33
Days Gap	-0.32
Depreciation Amortization	45,139,897
Dollar Volume	30,474,832.5
Earnings Date	2026-04-29
EBIT	CNY 59.4M
EBITDA	CNY 104.5M
EPS	CNY 0.08
F Score	6
FCF	CNY 139.4M
FCF EV Yield	3.85x
FCF Per Share	CNY 0.34
Financing CF	-180,231,676
Fiscal Year End	December
Founded	1,992
Goodwill	44,228,712
Graham Number	2.70746
Graham Upside	-71.35
Income Tax	CNY 5.7M
Investing CF	-90,316,930
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2022-06-24
Last Split Type	Forward
Lynch Fair Value	CNY 0.41
Lynch Upside	-95.69
Ma150	9.66
Ma150ch	-2.17%
Ma20	9.13
Ma20ch	3.53%
Net CF	-77,971,056
Next Earnings Date	2026-08-28
Open	9.3
P FCF Ratio	27.44
P OCF Ratio	19.42
Payment Date	2025-10-15
Position In Range	100
Ppne	407,330,092
Price Date	2026-05-08
Price EBITDA	CNY 36.59
Ptbv Ratio	2.5
Relative Volume	0.88x
Revenue	1,195,019,261x
Tax By Revenue	0.48x
Tax Rate	15.63%
Tr6m	-1.87%
Volume	3,224,850

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/300512 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.06 annual per share

Payout ratio

+87.8%

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

5Y dividend CAGR

+2.4%

0 consecutive years of growth

Total shareholder yield

-1.0%

Dividend yield + buyback yield combined

Performance

SHE/300512 stock returns vs the market

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

Ownership

Who owns SHE/300512?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+25.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

SHE/300512 momentum and risk profile

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

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

-0.0%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.77

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

Questions

About SHE/300512

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

What is the current she/300512 stock rating?

she/300512 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/300512 analysis?

The full report lives at /stocks/she/300512/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/300512?

The latest report frames she/300512 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/300512 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.