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

SHE/300960 stock hub

SHE/300960 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

3.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300960

In the news

Latest news · SHE/300960

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/E78.3

P25 26.3P50 50.9P75 110.4

ROE7

P25 -0.4P50 4.1P75 8.3

ROIC7.7

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/300960 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	457
Employees Change	40%
Employees Change Percent	9.59
Enterprise value	CNY 3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100004G90
Last refreshed	2026-05-10
Market cap	CNY 3.1B
Price	CNY 21.68
Price currency	CNY
Rev Per Employee	1,079,501.5x
Sector	Industrials
Sic	3743
Symbol	she/300960
Website	https://www.sz-tongye.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.39%
EV Earnings	69.58x
EV/EBIT	69.73x
EV/EBITDA	45.27x
EV/FCF	-6,109.81x
EV/Sales	6.14x
FCF yield	-0.02%
P/B ratio	4.93x
P/E ratio	78.29x
P/S ratio	6.35x
PE Ratio3 Y	61.62x
PE Ratio5 Y	58.31x

Profitability

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

Metric	Value
EBIT Margin	8.8%
EBITDA Margin	11.65%
Gross margin	41.33%
Gross Profit	CNY 203.9M
Gross Profit Growth	8.29%
Gross Profit Growth Q	-26.7%
Gross Profit Growth3 Y	14.24%
Gross Profit Growth5 Y	4.05%
Net Income	CNY 43.5M
Net Income Growth	-12.58%
Net Income Growth Years	3%
Net Income Growth3 Y	9%
Net Income Growth5 Y	-10.73%
Pretax Margin	9.36%
Profit Margin	8.82%
Profit Per Employee	CNY 95,194
Profitable Years	13
ROA	2.64
Roa5y	2.62
ROCE	6.53
ROE	6.95
Roe5y	7.08
ROIC	7.72
Roic5y	9.12

Growth

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

Metric	Value
Cagr1y	11.19%
Cagr3y	22.2%
Cagr5y	4.43%
Div CAGR3	49.26%
EPS Growth	-28.75
EPS Growth Years	3
EPS Growth3 Y	6.44
EPS Growth5 Y	-17.17
OCF Growth	-42.66%
OCF Growth3 Y	-16.99%
OCF Growth5 Y	-13.53%
Revenue Growth	13.71x
Revenue Growth Q	-24.06x
Revenue Growth Years	4x
Revenue Growth3 Y	17.87x
Revenue Growth5 Y	8.7x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 1.1B
Cash	CNY 271.7M
Current Assets	CNY 954.7M
Current Liabilities	CNY 437.4M
Debt	CNY 167.1M
Debt EBITDA	CNY 2.5
Debt Equity	CNY 0.26
Debt FCF	CNY -337
Equity	CNY 635M
Interest Coverage	15.71
Liabilities	CNY 467.5M
Long Term Assets	CNY 147.7M
Long Term Liabilities	CNY 30.1M
Net Cash	CNY 104.6M
Net Cash By Market Cap	CNY 3.34
Net Cash Growth	-28.06%
Net Debt EBITDA	CNY -1.82
Net Debt Equity	CNY -0.16
Tangible Book Value	CNY 623.8M
Tangible Book Value Per Share	CNY 4.15
WACC	4.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	1.5
Net Working Capital	CNY 409M
Quick ratio	1.59
Working Capital	CNY 517.3M
Working Capital Turnover	CNY 0.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-22.71%
Dividend Growth Years	0%
Dividend per share	CNY 0
Dividend Years	5
Last Dividend	CNY 0.45
Payout Ratio	111.74%

Performance and technicals

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

Metric	Value
1Y total return	11.18%
200-day SMA	26.35
3Y total return	82.5%
50-day SMA	24.17
50-day SMA vs 200-day SMA	50under200
5Y total return	24.18%
All Time High	41.03
All Time High Change	-47.16%
All Time High Date	2025-08-19
All Time Low	7.14
All Time Low Change	203.51%
All Time Low Date	2024-02-08
ATR	0.81
Beta	0.14
Beta1y	0.92
Beta2y	0.55
Ch YTD	-13.9
High	21.72
High52	41.03
High52 Date	2025-08-19
High52ch	-47.16%
Low	21.18
Low52	19.01
Low52 Date	2025-06-23
Low52ch	14.05%
Ma50ch	-10.3%
Price vs 200-day SMA	-17.71%
RSI	40.85
RSI Monthly	50.07
RSI Weekly	38.87
Sharpe ratio	0.47x
Sortino ratio	0.98
Total Return	-22.71%
Tr YTD	-13.9
Tr1m	-4.45%
Tr1w	1.64%
Tr3m	-18.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 43.4M
Operating Income Growth	-19.85
Operating Income Growth3 Y	23.39
Operating Income Growth5 Y	-11.76
Operating margin	8.8

Ownership and float

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

Metric	Value
Float	36,944,128%
Net Borrowing	102,910,939
Shares Insiders	46.14%
Shares Institutions	0.94%
Shares Out	144,444,265
Shares Qo Q	8.29%
Shares Yo Y	22.71%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -495,418
Average Volume	1,910,001.85x
Bv Per Share	4.22
CAPEX	CNY -25.4M
Ch1m	-4.45
Ch1w	1.64
Ch1y	11.18
Ch3m	-18.77
Ch3y	68.34
Ch5y	10.98
Ch6m	-22.15
Change	1.55%
Change From Open	1.55
Close	21.35
Days Gap	0
Depreciation Amortization	14,089,697
Dollar Volume	29,533,970.2
Earnings Date	2026-08-26
EBIT	CNY 43.4M
EBITDA	CNY 57.5M
EPS	CNY 0.28
F Score	4
FCF	CNY -495,418
FCF EV Yield	-0.02x
FCF Per Share	CNY -0
Financing CF	48,009,487
Fiscal Year End	December
Founded	2,000
Graham Number	5.13071
Graham Upside	-76.33
Income Tax	CNY 2.7M
Investing CF	-114,167,745
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Last Split Date	2025-04-30
Last Split Type	Forward
Lynch Fair Value	CNY 1.38
Lynch Upside	-93.61
Ma150	25.37
Ma150ch	-14.53%
Ma20	22.74
Ma20ch	-4.67%
Net CF	-41,282,553
Next Earnings Date	2026-08-26
Open	21.35
P OCF Ratio	125.9
Payment Date	2025-04-30
Position In Range	92.59
Ppne	109,331,670
Price Date	2026-05-08
Price EBITDA	CNY 54.46
Ptbv Ratio	5.02
Relative Volume	0.73x
Revenue	493,332,187x
Tax By Revenue	0.54x
Tax Rate	5.76%
Tr6m	-22.15%
Volume	1,362,268

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/300960 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300960 stock returns vs the market

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

Ownership

Who owns SHE/300960?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+46.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+22.7%

Negative means the company is buying back shares.

Technical

SHE/300960 momentum and risk profile

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

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

-17.7%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.47

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

Questions

About SHE/300960

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

What is the current she/300960 stock rating?

she/300960 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/300960 analysis?

The full report lives at /stocks/she/300960/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/300960?

The latest report frames she/300960 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/300960 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.