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

SHE/002150 stock hub

SHE/002150 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

10.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002150

In the news

Latest news · SHE/002150

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/E22.9

P25 15.4P50 25.8P75 43.7

Trailing P/E37.7

P25 26.3P50 50.9P75 110.4

ROE14.8

P25 -0.4P50 4.1P75 8.3

ROIC15.2

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/002150 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

238

Groups with data

Currency

CNY

Showing 238 of 238 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	1,922
Employees Change	-61%
Employees Change Percent	-3.08
Enterprise value	CNY 10.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100000692
Last refreshed	2026-05-10
Market cap	CNY 10.4B
Price	CNY 28.85
Price currency	CNY
Rev Per Employee	2,120,875.19x
Sector	Industrials
Sic	3460
Symbol	she/002150
Website	https://www.tongrunindustries.com

Valuation

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

Metric	Value
Earnings Yield	2.67%
EV Earnings	38.31x
EV/EBIT	23.56x
EV/EBITDA	18.18x
EV/FCF	63.57x
EV/Sales	2.61x
FCF yield	1.61%
Forward P/E	22.9x
P/B ratio	4.28x
P/E ratio	37.68x
P/S ratio	2.55x
PE Ratio10 Y	31.57x
PE Ratio3 Y	46.34x
PE Ratio5 Y	37.75x

Profitability

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

Metric	Value
EBIT Margin	11.09%
EBITDA Margin	13.74%
FCF margin	4.11%
Gross margin	29.69%
Gross Profit	CNY 1.2B
Gross Profit Growth	17.88%
Gross Profit Growth Q	6.7%
Gross Profit Growth3 Y	47.79%
Gross Profit Growth5 Y	25.49%
Net Income	CNY 278.1M
Net Income Growth	26.3%
Net Income Growth Q	-17.83%
Net Income Growth Years	2%
Net Income Growth3 Y	27.8%
Net Income Growth5 Y	15.79%
Pretax Margin	10.57%
Profit Margin	6.82%
Profit Per Employee	CNY 144,685
Profitable Years	22
ROA	5.45
Roa5y	5.16
ROCE	15.08
ROE	14.83
Roe5y	11.21
ROIC	15.21
Roic5y	14.52

Growth

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

Metric	Value
Cagr10y	13.02%
Cagr15y	10.98%
Cagr1y	159.66%
Cagr3y	18.24%
Cagr5y	39.86%
Div CAGR10	2.66%
Div CAGR3	-12.64%
Div CAGR5	-7.79%
EPS Growth	22.39
EPS Growth Q	-20
EPS Growth Years	2
EPS Growth3 Y	27.67
EPS Growth5 Y	15.7
FCF Growth	-15.17%
FCF Growth3 Y	-4.36%
FCF Growth5 Y	5.16%
OCF Growth	-20.39%
OCF Growth10 Y	3.72%
OCF Growth3 Y	-6.04%
OCF Growth5 Y	-0.94%
Revenue Growth	16.67x
Revenue Growth Q	1.41x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	37.5x
Revenue Growth5 Y	22.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.79
Assets	CNY 5.4B
Cash	CNY 1.1B
Current Assets	CNY 4.1B
Current Liabilities	CNY 2.4B
Debt	CNY 1.1B
Debt EBITDA	CNY 1.88
Debt Equity	CNY 0.45
Debt FCF	CNY 6.58
Equity	CNY 2.4B
Interest Coverage	15.62
Liabilities	CNY 3B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 565.3M
Net Cash	CNY 27M
Net Cash By Market Cap	CNY 0.26
Net Debt EBITDA	CNY -0.05
Net Debt Equity	CNY -0.01
Net Debt FCF	CNY -0.16
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 4.91
WACC	11.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	2
Net Working Capital	CNY 1.2B
Quick ratio	0.81
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 2.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.19%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	2
Dividend Yield	0.35%
Last Dividend	CNY 0.1
Payout Ratio	23.72%

Performance and technicals

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

Metric	Value
10Y total return	240.14%
1Y total return	159.49%
200-day SMA	21.42
3Y total return	65.34%
50-day SMA	30.8
50-day SMA vs 200-day SMA	50over200
5Y total return	434.95%
All Time High	39.51
All Time High Change	-26.98%
All Time High Date	2026-03-25
All Time Low	1.96
All Time Low Change	1,375.7%
All Time Low Date	2008-10-28
ATR	1.51
Beta	1.44
Beta1y	0.65
Beta2y	0.66
Ch YTD	43.53
High	29.2
High52	39.51
High52 Date	2026-03-25
High52ch	-26.98%
Low	28.69
Low52	10.47
Low52 Date	2025-06-03
Low52ch	175.55%
Ma50ch	-6.33%
Price vs 200-day SMA	34.69%
RSI	44.47
RSI Monthly	69.52
RSI Weekly	56.44
Sharpe ratio	1.73x
Sortino ratio	3.18
Total Return	-2.84%
Tr YTD	43.53
Tr15y	376.91%
Tr1m	-0.48%
Tr1w	-1.03%
Tr3m	12.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 452.2M
Operating Income Growth	45.38
Operating Income Growth Q	106
Operating Income Growth3 Y	36.98
Operating Income Growth5 Y	12.92
Operating margin	11.09

Ownership and float

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

Metric	Value
Float	188,645,656%
Net Borrowing	5,288,196
Shares Insiders	0.51%
Shares Institutions	17.1%
Shares Out	360,868,803
Shares Qo Q	3.51%
Shares Yo Y	3.19%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 167.6M
Average Volume	23,268,820.55x
Bv Per Share	5.99
CAPEX	CNY -65.2M
Ch10y	191.9
Ch15y	281.5
Ch1m	-0.48
Ch1w	-1.03
Ch1y	157.1
Ch3m	12.13
Ch3y	62.99
Ch5y	401.7
Ch6m	23.77
Change	-1.23%
Change From Open	-0.07
Close	29.21
Days Gap	-1.16
Depreciation Amortization	107,843,435
Dollar Volume	299,889,980
Earnings Date	2026-04-14
EBIT	CNY 452.2M
EBITDA	CNY 560.1M
EPS	CNY 0.77
F Score	6
FCF	CNY 167.6M
FCF EV Yield	1.57x
FCF Per Share	CNY 0.46
Financing CF	-130,317,297
Fiscal Year End	December
Founded	2,002
Goodwill	220,885,238
Graham Number	10.1625
Graham Upside	-64.77
Income Tax	CNY 89.4M
Investing CF	-18,133,028
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-03-31
Last Split Date	2019-06-05
Last Split Type	Forward
Lynch Fair Value	CNY 12.09
Lynch Upside	-58.11
Ma150	24.19
Ma150ch	19.25%
Ma20	30.3
Ma20ch	-4.77%
Net CF	81,650,958
Next Earnings Date	2026-08-26
Open	28.87
P FCF Ratio	62.13
P OCF Ratio	44.73
Payment Date	2025-05-30
Position In Range	31.37
Ppne	853,272,417
Price Date	2026-05-08
Price EBITDA	CNY 18.59
Ptbv Ratio	5.88
Relative Volume	0.44x
Revenue	4,076,322,117x
Tax By Revenue	2.19x
Tax Rate	20.74%
Tr6m	23.77%
Volume	10,394,800
Z Score	3.05

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/002150 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.10 annual per share

Payout ratio

+23.7%

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

5Y dividend CAGR

-7.8%

1 consecutive years of growth

Total shareholder yield

-2.8%

Dividend yield + buyback yield combined

Performance

SHE/002150 stock returns vs the market

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

Ownership

Who owns SHE/002150?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.1%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.2%

Negative means the company is buying back shares.

Technical

SHE/002150 momentum and risk profile

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

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

+34.7%

50/200-day relationship not available

Beta (5Y)

1.44

More volatile than the market

Sharpe ratio

1.73

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

Questions

About SHE/002150

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

What is the current she/002150 stock rating?

she/002150 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/002150 analysis?

The full report lives at /stocks/she/002150/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/002150?

The latest report frames she/002150 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/002150 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.