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

SHE/002698 stock hub

SHE/002698 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

15.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002698

In the news

Latest news · SHE/002698

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/E24.2

P25 15.4P50 25.8P75 43.7

Trailing P/E31.1

P25 26.3P50 50.9P75 110.4

ROE11.9

P25 -0.4P50 4.1P75 8.3

ROIC16.7

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/002698 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	4,919
Employees Change	271%
Employees Change Percent	5.83
Enterprise value	CNY 13.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100001NY6
Last refreshed	2026-05-10
Market cap	CNY 15.2B
Price	CNY 14.98
Price currency	CNY
Rev Per Employee	549,742.68x
Sector	Industrials
Sic	3550
Symbol	she/002698
Website	https://www.boshi.cn

Valuation

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

Metric	Value
Earnings Yield	3.24%
EV Earnings	28.01x
EV/EBIT	26.54x
EV/EBITDA	24.49x
EV/FCF	34.18x
EV/Sales	5.1x
FCF yield	2.65%
Forward P/E	24.16x
P/B ratio	3.43x
P/E ratio	31.08x
P/S ratio	5.62x
PE Ratio10 Y	42.24x
PE Ratio3 Y	31.7x
PE Ratio5 Y	30.17x

Profitability

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

Metric	Value
EBIT Margin	19.2%
EBITDA Margin	20.72%
FCF margin	14.91%
Gross margin	33.15%
Gross Profit	CNY 896.3M
Gross Profit Growth	-10.42%
Gross Profit Growth Q	-30.77%
Gross Profit Growth3 Y	1.18%
Gross Profit Growth5 Y	3.41%
Net Income	CNY 492.1M
Net Income Growth	-13.46%
Net Income Growth Q	-47.75%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.67%
Net Income Growth5 Y	2.24%
Pretax Margin	20.99%
Profit Margin	18.2%
Profit Per Employee	CNY 100,042
Profitable Years	17
ROA	4.58
Roa5y	5.75
ROCE	10.34
ROE	11.91
Roe5y	15.28
ROIC	16.74
Roic5y	21.61

Growth

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

Metric	Value
Cagr10y	3.51%
Cagr1y	-8.85%
Cagr3y	0.13%
Cagr5y	4.37%
Div CAGR10	7.04%
Div CAGR3	0%
Div CAGR5	4.56%
EPS Growth	-13.23
EPS Growth Q	-47.51
EPS Growth Years	1
EPS Growth3 Y	-0.48
EPS Growth5 Y	2.28
FCF Growth	-30.84%
FCF Growth3 Y	11.67%
FCF Growth5 Y	6.54%
OCF Growth	-32.37%
OCF Growth10 Y	32.32%
OCF Growth3 Y	8.93%
OCF Growth5 Y	6.33%
Revenue Growth	-6.79x
Revenue Growth Q	-17.7x
Revenue Growth Years	0x
Revenue Growth3 Y	4.36x
Revenue Growth5 Y	7.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 7.2B
Cash	CNY 2.1B
Current Assets	CNY 6B
Current Liabilities	CNY 2.2B
Debt	CNY 500.8M
Debt EBITDA	CNY 0.89
Debt Equity	CNY 0.11
Debt FCF	CNY 1.24
Equity	CNY 4.4B
Interest Coverage	24.66
Liabilities	CNY 2.8B
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 588M
Net Cash	CNY 1.6B
Net Cash By Market Cap	CNY 10.57
Net Cash Growth	9.92%
Net Debt EBITDA	CNY -2.87
Net Debt Equity	CNY -0.36
Net Debt FCF	CNY -3.99
Tangible Book Value	CNY 4.2B
Tangible Book Value Per Share	CNY 4.12
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Inventory Turnover	0.86
Net Working Capital	CNY 1.8B
Quick ratio	1.7
Working Capital	CNY 3.8B
Working Capital Turnover	CNY 0.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.25
Dividend Years	13
Dividend Yield	1.67%
Ex Div Date	2025-06-20
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	53.05%

Performance and technicals

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

Metric	Value
10Y total return	41.21%
1Y total return	-8.85%
200-day SMA	15.96
3Y total return	0.38%
50-day SMA	14.27
50-day SMA vs 200-day SMA	50under200
5Y total return	23.87%
All Time High	34.72
All Time High Change	-56.85%
All Time High Date	2015-06-10
All Time Low	3.78
All Time Low Change	296.72%
All Time Low Date	2012-12-04
ATR	0.47
Beta	0.44
Beta1y	1.04
Beta2y	1.09
Ch YTD	-10.89
High	15.22
High52	18.97
High52 Date	2026-01-13
High52ch	-21.03%
Low	13.95
Low52	12.66
Low52 Date	2026-04-28
Low52ch	18.33%
Ma50ch	4.97%
Price vs 200-day SMA	-6.14%
RSI	62.46
RSI Monthly	48.55
RSI Weekly	47.75
Sharpe ratio	-0.17x
Sortino ratio	-0.05
Total Return	1.93%
Tr YTD	-10.89
Tr1m	14%
Tr1w	8.71%
Tr3m	-7.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 519.3M
Operating Income Growth	-15.67
Operating Income Growth Q	-47.11
Operating Income Growth3 Y	-1.68
Operating Income Growth5 Y	-0.22
Operating margin	19.2

Ownership and float

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

Metric	Value
Float	500,420,946%
Net Borrowing	903,974
Shares Insiders	35.71%
Shares Institutions	3.6%
Shares Out	1,015,358,556
Shares Qo Q	-0.13%
Shares Yo Y	-0.27%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 403.2M
Average Volume	10,972,389.35x
Bv Per Share	4.17
CAPEX	CNY -38.5M
Ch10y	24.08
Ch1m	14
Ch1w	8.71
Ch1y	-10.35
Ch3m	-7.24
Ch3y	-4.4
Ch5y	13.57
Ch6m	-4.46
Change	-1.19%
Change From Open	0.74
Close	15.16
Days Gap	-1.91
Depreciation Amortization	40,938,664
Dollar Volume	488,425,281.8
Earnings Date	2026-04-28
EBIT	CNY 519.3M
EBITDA	CNY 560.3M
EPS	CNY 0.48
F Score	4
FCF	CNY 403.2M
FCF EV Yield	2.93x
FCF Per Share	CNY 0.4
Financing CF	-269,919,987
Fiscal Year End	December
Founded	1,997
Goodwill	401,878
Graham Number	6.72563
Graham Upside	-55.1
Income Tax	CNY 57.9M
Investing CF	-949,406,503
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2019-05-31
Last Split Type	Forward
Lynch Fair Value	CNY 2.41
Lynch Upside	-83.91
Ma150	15.74
Ma150ch	-4.81%
Ma20	13.83
Ma20ch	8.32%
Net CF	-777,552,774
Next Earnings Date	2026-08-28
Open	14.87
P FCF Ratio	37.72
P OCF Ratio	34.43
Payment Date	2025-06-20
Position In Range	81.1
Ppne	390,307,421
Price Date	2026-05-08
Price EBITDA	CNY 27.15
Ptbv Ratio	3.62
Relative Volume	3.43x
Revenue	2,704,184,233x
Tax By Revenue	2.14x
Tax Rate	10.21%
Tr6m	-4.46%
Volume	32,605,159
Z Score	5.3

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/002698 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.25 annual per share

Payout ratio

+53.0%

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

5Y dividend CAGR

+4.6%

0 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2025-06-20

Performance

SHE/002698 stock returns vs the market

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

Ownership

Who owns SHE/002698?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+35.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

SHE/002698 momentum and risk profile

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

RSI (14)

62.5

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-0.17

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

Questions

About SHE/002698

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

What is the current she/002698 stock rating?

she/002698 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/002698 analysis?

The full report lives at /stocks/she/002698/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/002698?

The latest report frames she/002698 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/002698 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.