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

SHE/002801 stock hub

SHE/002801 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

7.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002801

In the news

Latest news · SHE/002801

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/E18.6

P25 26.3P50 50.9P75 110.4

ROE22

P25 -0.4P50 4.1P75 8.3

ROIC22.2

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/002801 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	1,009
Employees Change	122%
Employees Change Percent	13.75
Enterprise value	CNY 6.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000027J4
Last refreshed	2026-05-10
Market cap	CNY 7.7B
Price	CNY 33.62
Price currency	CNY
Rev Per Employee	1,453,451.78x
Sector	Industrials
Sic	3621
Symbol	she/002801
Website	https://www.wgmotor.com

Valuation

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

Metric	Value
Earnings Yield	5.43%
EV Earnings	16.11x
EV/EBIT	24.6x
EV/EBITDA	21.71x
EV/FCF	57.76x
EV/Sales	4.57x
FCF yield	1.51%
P/B ratio	3.75x
P/E ratio	18.57x
P/S ratio	5.22x
PE Ratio10 Y	32.04x
PE Ratio3 Y	29.89x
PE Ratio5 Y	26.03x

Profitability

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

Metric	Value
EBIT Margin	18.56%
EBITDA Margin	21.03%
FCF margin	7.9%
Gross margin	28.82%
Gross Profit	CNY 422.6M
Gross Profit Growth	-7.77%
Gross Profit Growth Q	-19.93%
Gross Profit Growth3 Y	1.54%
Gross Profit Growth5 Y	10.53%
Net Income	CNY 415.6M
Net Income Growth	77.09%
Net Income Growth Q	58.88%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	10.69%
Net Income Growth5 Y	16.88%
Pretax Margin	32.84%
Profit Margin	28.34%
Profit Per Employee	CNY 411,906
Profitable Years	15
ROA	7.4
Roa5y	10.15
ROCE	13.26
ROE	21.97
Roe5y	16.73
ROIC	22.21
Roic5y	41.06

Growth

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

Metric	Value
Cagr1y	-0.76%
Cagr3y	15.04%
Cagr5y	8.92%
Div CAGR3	-10.61%
Div CAGR5	20.11%
EPS Growth	77.49
EPS Growth Q	57.9
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	10.83
EPS Growth5 Y	17.19
FCF Growth	-43.34%
FCF Growth3 Y	-20.38%
FCF Growth5 Y	9.04%
OCF Growth	-35.96%
OCF Growth10 Y	7.28%
OCF Growth3 Y	-11.74%
OCF Growth5 Y	15.12%
Revenue Growth	1.2x
Revenue Growth Q	-2.37x
Revenue Growth Years	14x
Revenue Growth3 Y	7.64x
Revenue Growth5 Y	11.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 2.4B
Cash	CNY 956.3M
Current Assets	CNY 1.5B
Current Liabilities	CNY 388.5M
Equity	CNY 2B
Liabilities	CNY 399.6M
Long Term Assets	CNY 899.9M
Long Term Liabilities	CNY 11.1M
Net Cash	CNY 956.3M
Net Cash By Market Cap	CNY 12.5
Net Cash Growth	24.73%
Net Debt EBITDA	CNY -3.1
Net Debt Equity	CNY -0.47
Net Debt FCF	CNY -8.25
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 8.58
WACC	6.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.97
Inventory Turnover	4.6
Net Working Capital	CNY 196.9M
Quick ratio	3.3
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 1.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.7
Dividend Years	10
Dividend Yield	2.08%
Ex Div Date	2025-09-30
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	27.38%

Performance and technicals

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

Metric	Value
1Y total return	-0.76%
200-day SMA	34.39
3Y total return	52.25%
50-day SMA	32.64
50-day SMA vs 200-day SMA	50under200
5Y total return	53.26%
All Time High	50.77
All Time High Change	-33.78%
All Time High Date	2016-11-22
All Time Low	6
All Time Low Change	460.05%
All Time Low Date	2016-06-22
ATR	0.93
Beta	0.39
Beta1y	0.98
Beta2y	1.01
Ch YTD	-5.06
High	33.89
High52	40.6
High52 Date	2025-08-20
High52ch	-17.19%
Low	32.72
Low52	28.62
Low52 Date	2025-06-23
Low52ch	17.47%
Ma50ch	3%
Price vs 200-day SMA	-2.23%
RSI	59.39
RSI Monthly	55.35
RSI Weekly	50.48
Sharpe ratio	0.36x
Sortino ratio	0.72
Total Return	2.31%
Tr YTD	-5.06
Tr1m	13.5%
Tr1w	2.75%
Tr3m	-2.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 272.2M
Operating Income Growth	-21.58
Operating Income Growth Q	-26.81
Operating Income Growth3 Y	-3.98
Operating Income Growth5 Y	8.66
Operating margin	18.56

Ownership and float

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

Metric	Value
Float	60,293,530%
Shares Insiders	70.94%
Shares Institutions	4.82%
Shares Out	227,590,050
Shares Qo Q	0.22%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 115.9M
Average Volume	1,843,922.1x
Bv Per Share	8.87
CAPEX	CNY -86.4M
Ch1m	13.5
Ch1w	2.75
Ch1y	-2.27
Ch3m	-2.69
Ch3y	44.66
Ch5y	39.78
Ch6m	-2.72
Change	1.45%
Change From Open	1.82
Close	33.14
Days Gap	-0.36
Depreciation Amortization	36,190,653
Dollar Volume	97,767,800.5
Earnings Date	2026-04-29
EBIT	CNY 272.2M
EBITDA	CNY 308.4M
EPS	CNY 1.81
F Score	4
FCF	CNY 115.9M
FCF EV Yield	1.73x
FCF Per Share	CNY 0.51
Financing CF	-113,795,025
Fiscal Year End	December
Founded	1,986
Graham Number	19.00779
Graham Upside	-43.46
Income Tax	CNY 65.9M
Investing CF	86,746,801
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2021-06-03
Last Split Type	Forward
Lynch Fair Value	CNY 30.56
Lynch Upside	-9.1
Ma150	33.98
Ma150ch	-1.07%
Ma20	32.08
Ma20ch	4.8%
Net CF	162,214,045
Next Earnings Date	2026-08-11
Open	33.02
P FCF Ratio	66.01
P OCF Ratio	37.82
Payment Date	2025-09-30
Position In Range	76.92
Ppne	663,132,601
Price Date	2026-05-08
Price EBITDA	CNY 24.81
Ptbv Ratio	3.87
Relative Volume	1.6x
Revenue	1,466,532,841x
Tax By Revenue	4.5x
Tax Rate	13.69%
Tr6m	-2.72%
Volume	2,908,025

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/002801 dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.70 annual per share

Payout ratio

+27.4%

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

5Y dividend CAGR

+20.1%

1 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-09-30

Performance

SHE/002801 stock returns vs the market

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

Ownership

Who owns SHE/002801?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+70.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHE/002801 momentum and risk profile

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

RSI (14)

59.4

Neutral momentum band

Price vs 200-day MA

-2.2%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.36

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

Questions

About SHE/002801

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

What is the current she/002801 stock rating?

she/002801 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/002801 analysis?

The full report lives at /stocks/she/002801/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/002801?

The latest report frames she/002801 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/002801 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.