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

SHE/301320 stock hub

SHE/301320 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

3.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301320

In the news

Latest news · SHE/301320

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/En/a

P25 26.3P50 50.9P75 110.4

ROE-0.4

P25 -0.4P50 4.1P75 8.3

ROIC3

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/301320 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

188

Groups with data

Currency

CNY

Showing 188 of 188 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	1,166
Employees Change	12%
Employees Change Percent	1.04
Enterprise value	CNY 2.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000064K5
Last refreshed	2026-05-10
Market cap	CNY 3.2B
Price	CNY 17.87
Price currency	CNY
Rev Per Employee	824,543.49x
Sector	Industrials
Sic	3620
Symbol	she/301320
Website	https://www.richmat.com

Valuation

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

Metric	Value
Earnings Yield	-0.12%
EV Earnings	-737.11x
EV/EBIT	131.27x
EV/EBITDA	42.36x
EV/FCF	-21.02x
EV/Sales	2.98x
FCF yield	-4.24%
P/B ratio	3.04x
P/S ratio	3.35x
PE Ratio3 Y	93.7x

Profitability

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

Metric	Value
EBIT Margin	2.27%
EBITDA Margin	6.81%
Gross margin	22.25%
Gross Profit	CNY 214M
Gross Profit Growth	6.68%
Gross Profit Growth Q	-6.22%
Gross Profit Growth3 Y	12.69%
Net Income	CNY -3.9M
Net Income Growth	-78.05%
Net Income Growth3 Y	-46.46%
Pretax Margin	-0.09%
Profit Margin	-0.4%
Profit Per Employee	CNY -3,337
ROA	0.87
Roa5y	3
ROCE	2.04
ROE	-0.37
Roe5y	9.16
ROIC	2.99
Roic5y	19.37

Growth

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

Metric	Value
Cagr1y	4.93%
EPS Growth	-76.92
EPS Growth3 Y	-50.34
OCF Growth	124.01%
OCF Growth Q	48.21%
OCF Growth3 Y	153.06%
Revenue Growth	10.32x
Revenue Growth Q	-0.87x
Revenue Growth3 Y	11.19x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 1.6B
Cash	CNY 368.2M
Current Assets	CNY 921.9M
Current Liabilities	CNY 483.4M
Debt	CNY 13.1M
Debt EBITDA	CNY 0.19
Debt Equity	CNY 0.01
Debt FCF	CNY -0.1
Equity	CNY 1.1B
Liabilities	CNY 586.5M
Long Term Assets	CNY 722.6M
Long Term Liabilities	CNY 103.1M
Net Cash	CNY 355.1M
Net Cash By Market Cap	CNY 11.03
Net Cash Growth	-18.69%
Net Debt EBITDA	CNY -5.42
Net Debt Equity	CNY -0.34
Tangible Book Value	CNY 944.5M
Tangible Book Value Per Share	CNY 4.57
WACC	7.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	3.76
Net Working Capital	CNY 85.1M
Quick ratio	1.35
Working Capital	CNY 445.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.89%
Dividend Growth	-66.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	3
Dividend Yield	0.56%
Ex Div Date	2025-06-03
Last Dividend	CNY 0.1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	4.92%
200-day SMA	18.38
50-day SMA	17.46
50-day SMA vs 200-day SMA	50under200
All Time High	30.28
All Time High Change	-40.98%
All Time High Date	2023-06-19
All Time Low	11.3
All Time Low Change	58.14%
All Time Low Date	2024-02-07
ATR	0.46
Beta	0.64
Beta1y	0.85
Beta2y	0.99
Ch YTD	5.3
High	17.96
High52	23.8
High52 Date	2025-08-11
High52ch	-24.92%
Low	17.68
Low52	15.47
Low52 Date	2026-03-23
Low52ch	15.51%
Ma50ch	2.37%
Price vs 200-day SMA	-2.77%
RSI	57.98
RSI Monthly	46.08
RSI Weekly	51.57
Sharpe ratio	0.45x
Sortino ratio	0.86
Total Return	5.45%
Tr YTD	5.3
Tr1m	10.04%
Tr1w	0.96%
Tr3m	-1.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 21.8M
Operating Income Growth	-53.28
Operating Income Growth3 Y	-18.51
Operating margin	2.27

Ownership and float

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

Metric	Value
Float	64,105,234%
Shares Insiders	50.63%
Shares Institutions	4.98%
Shares Out	180,149,934
Shares Qo Q	-22.51%
Shares Yo Y	-4.89%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -136.4M
Average Volume	1,808,407x
Bv Per Share	5.1
CAPEX	CNY -130.8M
Ch1m	10.04
Ch1w	0.96
Ch1y	4.38
Ch3m	-1.81
Ch6m	-2.03
Change	0.22%
Change From Open	-0.17
Close	17.83
Days Gap	0.39
Depreciation Amortization	41,738,350
Dollar Volume	30,261,058
Earnings Date	2026-04-29
EBIT	CNY 21.8M
EBITDA	CNY 65.5M
EPS	CNY -0.02
F Score	1
FCF	CNY -136.4M
FCF EV Yield	-4.76x
FCF Per Share	CNY -0.76
Financing CF	-24,509,941
Fiscal Year End	December
Founded	2,017
Income Tax	CNY 3M
Investing CF	-154,674,758
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Ma150	17.68
Ma150ch	1.1%
Ma20	17.29
Ma20ch	3.35%
Net CF	-187,102,982
Next Earnings Date	2026-08-26
Open	17.9
Payment Date	2025-06-03
Position In Range	67.86
Ppne	488,763,547
Price Date	2026-05-08
Price EBITDA	CNY 49.14
Ptbv Ratio	3.41
Relative Volume	0.94x
Revenue	961,417,706x
Tax By Revenue	0.31x
Tr6m	-2.03%
Volume	1,693,400

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/301320 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.10 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2025-06-03

Performance

SHE/301320 stock returns vs the market

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

Ownership

Who owns SHE/301320?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+50.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.9%

Negative means the company is buying back shares.

Technical

SHE/301320 momentum and risk profile

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

RSI (14)

58.0

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

0.45

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

Questions

About SHE/301320

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

What is the current she/301320 stock rating?

she/301320 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/301320 analysis?

The full report lives at /stocks/she/301320/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/301320?

The latest report frames she/301320 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/301320 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.