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

SHE/002595 stock hub

SHE/002595 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

68.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002595

In the news

Latest news · SHE/002595

Recent company headlines from major financial publishers.

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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/E16.5

P25 15.4P50 25.8P75 43.7

Trailing P/E28.8

P25 26.3P50 50.9P75 110.4

ROE20.8

P25 -0.4P50 4.1P75 8.3

ROIC21.6

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/002595 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	18,383
Employees Change	3,579%
Employees Change Percent	24.18
Enterprise value	CNY 67.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000014X3
Last refreshed	2026-05-10
Market cap	CNY 68.9B
Price	CNY 86.27
Price currency	CNY
Rev Per Employee	623,805.84x
Sector	Industrials
Sic	3550
Symbol	she/002595
Website	https://www.haomaikeji.com

Valuation

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

Metric	Value
Earnings Yield	3.47%
EV Earnings	28.13x
EV/EBIT	25.67x
EV/EBITDA	22.39x
EV/FCF	1,726.59x
EV/Sales	5.86x
FCF yield	0.06%
Forward P/E	16.53x
P/B ratio	5.49x
P/E ratio	28.8x
P/S ratio	6.01x
PE Ratio10 Y	20.22x
PE Ratio3 Y	20.34x
PE Ratio5 Y	19.42x
PEG ratio	1.17x

Profitability

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

Metric	Value
EBIT Margin	22.83%
EBITDA Margin	26.09%
FCF margin	0.34%
Gross margin	33.33%
Gross Profit	CNY 3.8B
Gross Profit Growth	21.26%
Gross Profit Growth Q	17.92%
Gross Profit Growth3 Y	24.5%
Gross Profit Growth5 Y	17.49%
Net Income	CNY 2.4B
Net Income Growth	12.1%
Net Income Growth Q	-0.83%
Net Income Growth Years	8%
Net Income Growth3 Y	23.2%
Net Income Growth5 Y	17.68%
Pretax Margin	23.9%
Profit Margin	20.83%
Profit Per Employee	CNY 129,957
Profitable Years	19
ROA	11.88
Roa5y	11.2
ROCE	20.19
ROE	20.82
Roe5y	19.65
ROIC	21.59
Roic5y	21

Growth

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

Metric	Value
Cagr10y	17.38%
Cagr1y	47.67%
Cagr3y	44.35%
Cagr5y	25.5%
Div CAGR10	14.87%
Div CAGR3	38.67%
Div CAGR5	21.67%
EPS Growth	11.89
EPS Growth Q	-0.84
EPS Growth Years	8
EPS Growth3 Y	23.12
EPS Growth5 Y	17.75
FCF Growth	-94.37%
FCF Growth3 Y	-47%
OCF Growth	-15.97%
OCF Growth Q	-28.58%
OCF Growth10 Y	4.91%
OCF Growth3 Y	18.84%
Revenue Growth	22.96x
Revenue Growth Q	17.07x
Revenue Growth Quarters	27x
Revenue Growth Years	18x
Revenue Growth3 Y	19.15x
Revenue Growth5 Y	15.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.83
Assets	CNY 15.4B
Cash	CNY 1.8B
Current Assets	CNY 10.3B
Current Liabilities	CNY 2.4B
Debt	CNY 87.1M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0.01
Debt FCF	CNY 2.24
Equity	CNY 12.5B
Interest Coverage	1,037.6
Liabilities	CNY 2.8B
Long Term Assets	CNY 5B
Long Term Liabilities	CNY 424.7M
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 2.47
Net Cash Growth	18.36%
Net Debt EBITDA	CNY -0.57
Net Debt Equity	CNY -0.14
Net Debt FCF	CNY -43.67
Tangible Book Value	CNY 11.8B
Tangible Book Value Per Share	CNY 10.15
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.3
Inventory Turnover	2.66
Net Working Capital	CNY 6.2B
Quick ratio	2.72
Working Capital	CNY 7.9B
Working Capital Turnover	CNY 1.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.19%
Dividend Growth	29.03%
Dividend Growth Years	0%
Dividend per share	CNY 0.69
Dividend Years	15
Dividend Yield	1.16%
Ex Div Date	2026-05-11
Last Dividend	CNY 1
Payout Frequency	Annual
Payout Ratio	13.4%

Performance and technicals

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

Metric	Value
10Y total return	396.38%
1Y total return	47.63%
200-day SMA	73.5
3Y total return	200.88%
50-day SMA	88.09
50-day SMA vs 200-day SMA	50over200
5Y total return	211.29%
All Time High	101.5
All Time High Change	-15%
All Time High Date	2026-03-06
All Time Low	4.07
All Time Low Change	2,022.26%
All Time Low Date	2012-08-03
ATR	3.71
Beta	0.58
Beta1y	0.52
Beta2y	0.34
Ch YTD	2.08
High	89.96
High52	101.5
High52 Date	2026-03-06
High52ch	-15%
Low	83.36
Low52	55.1
Low52 Date	2025-10-14
Low52ch	56.57%
Ma50ch	-2.06%
Price vs 200-day SMA	17.37%
RSI	48.48
RSI Monthly	67.34
RSI Weekly	55.8
Sharpe ratio	1.3x
Sortino ratio	2.47
Total Return	0.97%
Tr YTD	2.08
Tr1m	11.52%
Tr1w	-4.09%
Tr3m	3.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.6B
Operating Income Growth	16.7
Operating Income Growth Q	14.78
Operating Income Growth3 Y	24.23
Operating Income Growth5 Y	16.29
Operating margin	22.83

Ownership and float

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

Metric	Value
Float	344,650,923%
Net Borrowing	179,367,956
Shares Insiders	39.08%
Shares Institutions	11.78%
Shares Out	1,157,910,260
Shares Qo Q	0%
Shares Yo Y	0.19%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 38.9M
Average Volume	4,593,407.05x
Bv Per Share	10.82
CAPEX	CNY -948.1M
Ch10y	324.3
Ch1m	11.52
Ch1w	-4.09
Ch1y	46.62
Ch3m	3.57
Ch3y	188.5
Ch5y	189.4
Ch6m	24.13
Change	-1.24%
Change From Open	-0.95
Close	87.35
Days Gap	-0.29
Depreciation Amortization	373,829,994
Dollar Volume	442,259,186.6
Earnings Date	2026-04-30
EBIT	CNY 2.6B
EBITDA	CNY 3B
EPS	CNY 2.07
F Score	4
FCF	CNY 38.9M
FCF EV Yield	0.06x
FCF Per Share	CNY 0.03
Financing CF	-99,508,130
Fiscal Year End	December
Founded	1,995
Graham Number	22.42864
Graham Upside	-74
Income Tax	CNY 350.1M
Investing CF	-471,251,989
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2015-04-10
Last Split Type	Forward
Lynch Fair Value	CNY 36.53
Lynch Upside	-57.66
Ma150	78.52
Ma150ch	9.87%
Ma20	86.83
Ma20ch	-0.64%
Net CF	398,169,888
Next Earnings Date	2026-08-21
Open	87.1
P FCF Ratio	1,770
P OCF Ratio	69.79
Payment Date	2026-05-11
Position In Range	44.09
Ppne	3,705,933,257
Price Date	2026-05-08
Price EBITDA	CNY 23.03
Ptbv Ratio	5.86
Relative Volume	1.12x
Revenue	11,467,422,797x
Tax By Revenue	3.05x
Tax Rate	12.78%
Tr6m	24.13%
Volume	5,126,454
Z Score	14.54

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/002595 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.69 annual per share

Payout ratio

+13.4%

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

5Y dividend CAGR

+21.7%

0 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-05-11

Performance

SHE/002595 stock returns vs the market

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

Ownership

Who owns SHE/002595?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

Share of float held by funds and institutions

Insider ownership

+39.1%

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/002595 momentum and risk profile

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

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

+17.4%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.30

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

Questions

About SHE/002595

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

What is the current she/002595 stock rating?

she/002595 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/002595 analysis?

The full report lives at /stocks/she/002595/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/002595?

The latest report frames she/002595 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/002595 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.