Industrials / Business Equipment & SuppliesUpdated 2026-05-10 22:07 UTC

SHE/300130 stock hub

SHE/300130 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

13.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300130

In the news

Latest news · SHE/300130

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/E31.2

P25 26.3P50 50.9P75 110.4

ROE9.4

P25 -0.4P50 4.1P75 8.3

ROIC71.8

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/300130 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

236

Groups with data

Currency

CNY

Showing 236 of 236 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	1,392
Employees Change	-179%
Employees Change Percent	-11.39
Enterprise value	CNY 9.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Business Equipment & Supplies
Isin	CNE100000VL8
Last refreshed	2026-05-10
Market cap	CNY 13.1B
Price	CNY 23.13
Price currency	CNY
Rev Per Employee	2,403,342.14x
Sector	Industrials
Sic	7372
Symbol	she/300130
Website	https://www.xgd.com

Valuation

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

Metric	Value
Earnings Yield	3.19%
EV Earnings	22.11x
EV/EBIT	23.26x
EV/EBITDA	21.38x
EV/FCF	30.5x
EV/Sales	2.77x
FCF yield	2.32%
P/B ratio	2.9x
P/E ratio	31.21x
P/S ratio	3.92x
PE Ratio10 Y	55.22x
PE Ratio3 Y	62.56x
PE Ratio5 Y	62.89x

Profitability

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

Metric	Value
EBIT Margin	11.91%
EBITDA Margin	12.08%
FCF margin	9.08%
Gross margin	32.72%
Gross Profit	CNY 1.1B
Gross Profit Growth	-6.04%
Gross Profit Growth Q	1.51%
Gross Profit Growth3 Y	-1.09%
Gross Profit Growth5 Y	8.41%
Net Income	CNY 419.1M
Net Income Growth	146.72%
Net Income Growth Q	-31.81%
Net Income Growth Years	1%
Net Income Growth3 Y	69.41%
Net Income Growth5 Y	34.39%
Pretax Margin	13.28%
Profit Margin	12.53%
Profit Per Employee	CNY 301,051
Profitable Years	19
ROA	4.13
Roa5y	5.1
ROCE	8.7
ROE	9.4
Roe5y	9.46
ROIC	71.84
Roic5y	63.92

Growth

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

Metric	Value
Cagr10y	5.18%
Cagr15y	10.9%
Cagr1y	1.62%
Cagr3y	9.21%
Cagr5y	14.08%
Div CAGR10	38.08%
Div CAGR3	44.92%
Div CAGR5	22.87%
EPS Growth	144
EPS Growth Q	-32.14
EPS Growth Years	1
EPS Growth3 Y	63.07
EPS Growth5 Y	30.01
FCF Growth	-43.23%
FCF Growth3 Y	0.65%
FCF Growth5 Y	0.21%
OCF Growth	-34.55%
OCF Growth10 Y	5.57%
OCF Growth3 Y	4.46%
OCF Growth5 Y	2.5%
Revenue Growth	9.11x
Revenue Growth Q	23.61x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.13x
Revenue Growth5 Y	3.32x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.55
Assets	CNY 6.2B
Cash	CNY 3.9B
Current Assets	CNY 4.9B
Current Liabilities	CNY 1.7B
Debt	CNY 33.7M
Debt EBITDA	CNY 0.08
Debt Equity	CNY 0.01
Debt FCF	CNY 0.11
Equity	CNY 4.5B
Interest Coverage	131
Liabilities	CNY 1.7B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 59.3M
Net Cash	CNY 3.9B
Net Cash By Market Cap	CNY 29.4
Net Cash Growth	0.8%
Net Debt EBITDA	CNY -9.55
Net Debt Equity	CNY -0.85
Net Debt FCF	CNY -12.7
Tangible Book Value	CNY 3.9B
Tangible Book Value Per Share	CNY 6.98
WACC	6.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.97
Inventory Turnover	12.54
Net Working Capital	CNY -585.3M
Quick ratio	2.58
Working Capital	CNY 3.3B
Working Capital Turnover	CNY 1.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.11%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.6
Dividend Years	3
Dividend Yield	2.59%
Last Dividend	CNY 0.3
Payout Ratio	67.69%

Performance and technicals

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

Metric	Value
10Y total return	65.68%
1Y total return	1.62%
200-day SMA	27.11
3Y total return	30.28%
50-day SMA	23.98
50-day SMA vs 200-day SMA	50under200
5Y total return	93.16%
All Time High	43.22
All Time High Change	-46.49%
All Time High Date	2015-06-03
All Time Low	2.81
All Time Low Change	721.96%
All Time Low Date	2013-06-25
ATR	0.69
Beta	0.41
Beta1y	0.77
Beta2y	0.84
Ch YTD	-16.59
High	23.46
High52	39.85
High52 Date	2025-06-25
High52ch	-41.96%
Low	22.65
Low52	20.89
Low52 Date	2025-05-26
Low52ch	10.72%
Ma50ch	-3.54%
Price vs 200-day SMA	-14.68%
RSI	48.9
RSI Monthly	48.3
RSI Weekly	40.86
Sharpe ratio	0.2x
Sortino ratio	0.47
Total Return	1.48%
Tr YTD	-16.59
Tr15y	372.22%
Tr1m	2.07%
Tr1w	2.26%
Tr3m	-13.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 398.3M
Operating Income Growth	-13.04
Operating Income Growth Q	-6.51
Operating Income Growth3 Y	10.98
Operating Income Growth5 Y	20.2
Operating margin	11.91

Ownership and float

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

Metric	Value
Float	365,264,509%
Net Borrowing	-31,922,204
Shares Insiders	35.61%
Shares Institutions	8.46%
Shares Out	567,299,123
Shares Qo Q	0.03%
Shares Yo Y	1.11%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 303.8M
Average Volume	9,410,592.05x
Bv Per Share	8.05
CAPEX	CNY -61M
Ch10y	44.26
Ch15y	303.5
Ch1m	2.07
Ch1w	2.26
Ch3m	-13.63
Ch3y	21.74
Ch5y	77.11
Ch6m	-12.91
Change	1.18%
Change From Open	1.18
Close	22.86
Days Gap	0
Depreciation Amortization	5,789,324
Dollar Volume	187,860,240.9
Earnings Date	2026-04-29
EBIT	CNY 398.3M
EBITDA	CNY 404.1M
EPS	CNY 0.74
F Score	4
FCF	CNY 303.8M
FCF EV Yield	3.28x
FCF Per Share	CNY 0.54
Financing CF	-473,600,819
Fiscal Year End	December
Founded	2,001
Goodwill	558,245,670
Graham Number	11.5829
Graham Upside	-49.92
Income Tax	CNY 27.4M
Investing CF	-384,139,505
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2018-04-25
Last Split Type	Forward
Lynch Fair Value	CNY 18.53
Lynch Upside	-19.91
Ma150	25.79
Ma150ch	-10.32%
Ma20	23.13
Ma20ch	0.01%
Net CF	-555,530,440
Next Earnings Date	2026-08-14
Open	22.86
P FCF Ratio	43.19
P OCF Ratio	35.97
Payment Date	2025-09-04
Position In Range	59.26
Ppne	85,444,925
Price Date	2026-05-08
Price EBITDA	CNY 32.47
Ptbv Ratio	3.35
Relative Volume	0.87x
Revenue	3,345,452,260x
Tax By Revenue	0.82x
Tax Rate	6.16%
Tr6m	-12.91%
Volume	8,121,930

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/300130 dividend yield, growth & safety

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

Dividend yield

+2.6%

$0.60 annual per share

Payout ratio

+67.7%

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

5Y dividend CAGR

+22.9%

0 consecutive years of growth

Total shareholder yield

+1.5%

Dividend yield + buyback yield combined

Performance

SHE/300130 stock returns vs the market

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

Ownership

Who owns SHE/300130?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.5%

Share of float held by funds and institutions

Insider ownership

+35.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

SHE/300130 momentum and risk profile

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

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

-14.7%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.20

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

Questions

About SHE/300130

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

What is the current she/300130 stock rating?

she/300130 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/300130 analysis?

The full report lives at /stocks/she/300130/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/300130?

The latest report frames she/300130 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/300130 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.