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

SHE/301200 stock hub

SHE/301200 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

87.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301200

In the news

Latest news · SHE/301200

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/E53

P25 15.4P50 25.8P75 43.7

Trailing P/E80.8

P25 26.3P50 50.9P75 110.4

ROE12.5

P25 -0.4P50 4.1P75 8.3

ROIC20.5

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/301200 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

216

Groups with data

Currency

CNY

Showing 216 of 216 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	2,038
Employees Change	701%
Employees Change Percent	52.43
Enterprise value	CNY 81.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE1000058H3
Last refreshed	2026-05-10
Market cap	CNY 87.1B
Price	CNY 188
Price currency	CNY
Rev Per Employee	2,325,056.57x
Sector	Industrials
Sic	3559
Symbol	she/301200
Website	https://www.hanscnc.com

Valuation

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

Metric	Value
Earnings Yield	1.18%
EV Earnings	79.53x
EV/EBIT	64.04x
EV/EBITDA	60.53x
EV/FCF	-285.83x
EV/Sales	12.11x
FCF yield	-0.33%
Forward P/E	53x
P/B ratio	7.76x
P/E ratio	80.78x
P/S ratio	12.87x
PE Ratio3 Y	73.85x
PE Ratio5 Y	62.88x

Profitability

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

Metric	Value
EBIT Margin	18.91%
EBITDA Margin	19.51%
Gross margin	34.76%
Gross Profit	CNY 2.4B
Gross Profit Growth	130.57%
Gross Profit Growth Q	127.75%
Gross Profit Growth3 Y	44.46%
Gross Profit Growth5 Y	38.44%
Net Income	CNY 1B
Net Income Growth	190.79%
Net Income Growth Q	176.53%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	50.17%
Net Income Growth5 Y	35.22%
Pretax Margin	17.2%
Profit Margin	15.22%
Profit Per Employee	CNY 353,972
Profitable Years	8
ROA	6.51
Roa5y	5.79
ROCE	11.35
ROE	12.45
Roe5y	13.39
ROIC	20.46
Roic5y	16.01

Growth

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

Metric	Value
Cagr1y	395.66%
Cagr3y	73.9%
EPS Growth	177.1
EPS Growth Q	153.6
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	48.18
Revenue Growth	90.53x
Revenue Growth Q	103.69x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	46.28x
Revenue Growth5 Y	38.61x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.55
Assets	CNY 15.9B
Cash	CNY 5.6B
Current Assets	CNY 13.7B
Current Liabilities	CNY 4.6B
Debt	CNY 488.6M
Debt EBITDA	CNY 0.36
Debt Equity	CNY 0.04
Debt FCF	CNY -1.7
Equity	CNY 11.2B
Interest Coverage	75.7
Liabilities	CNY 4.7B
Long Term Assets	CNY 2.3B
Long Term Liabilities	CNY 56.7M
Net Cash	CNY 5.2B
Net Cash By Market Cap	CNY 5.92
Net Cash Growth	467.47%
Net Debt EBITDA	CNY -3.91
Net Debt Equity	CNY -0.46
Tangible Book Value	CNY 10.7B
Tangible Book Value Per Share	CNY 22.22
WACC	8.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.94
Inventory Turnover	2.38
Net Working Capital	CNY 3.8B
Quick ratio	2.37
Working Capital	CNY 9B
Working Capital Turnover	CNY 1.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.93%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.6
Dividend Years	1
Dividend Yield	0.32%
Ex Div Date	2025-05-21
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	17.66%

Performance and technicals

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

Metric	Value
1Y total return	395.12%
200-day SMA	123.2
3Y total return	426.12%
50-day SMA	168.9
50-day SMA vs 200-day SMA	50over200
All Time High	207.9
All Time High Change	-9.7%
All Time High Date	2026-04-20
All Time Low	26.76
All Time Low Change	601.72%
All Time Low Date	2024-09-18
ATR	10.53
Beta	0.84
Beta1y	1.46
Beta2y	1.27
Ch YTD	58.1
High	190.1
High52	207.9
High52 Date	2026-04-20
High52ch	-9.7%
Low	183
Low52	34.83
Low52 Date	2025-06-03
Low52ch	439.13%
Ma50ch	11.16%
Price vs 200-day SMA	52.37%
RSI	54.54
RSI Monthly	89.66
RSI Weekly	65.51
Sharpe ratio	2.55x
Sortino ratio	5.17
Total Return	-4.61%
Tr YTD	58.1
Tr1m	22.56%
Tr1w	1.65%
Tr3m	27.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.3B
Operating Income Growth	209.8
Operating Income Growth Q	180.2
Operating Income Growth3 Y	50.24
Operating Income Growth5 Y	42.01
Operating margin	18.91

Ownership and float

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

Metric	Value
Float	103,502,207%
Net Borrowing	-938,637,687
Shares Insiders	1.02%
Shares Institutions	9.66%
Shares Out	483,528,652
Shares Qo Q	0.49%
Shares Yo Y	4.93%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -286.7M
Average Volume	5,110,567.45x
Bv Per Share	23.16
CAPEX	CNY -157.1M
Ch1m	22.56
Ch1w	1.65
Ch1y	390
Ch3m	27.6
Ch3y	385.5
Ch6m	56.82
Change	-3.18%
Change From Open	0.77
Close	194
Days Gap	-3.92
Depreciation Amortization	40,535,721
Dollar Volume	907,943,528.1
Earnings Date	2026-08-14
EBIT	CNY 1.3B
EBITDA	CNY 1.3B
EPS	CNY 2.32
F Score	5
FCF	CNY -286.7M
FCF EV Yield	-0.35x
FCF Per Share	CNY -0.59
Financing CF	3,789,607,011
Fiscal Year End	December
Founded	2,002
Goodwill	12,924,354
Graham Number	34.80689
Graham Upside	-81.46
Income Tax	CNY 136.8M
Investing CF	-154,183,451
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 58.11
Lynch Upside	-69.05
Ma150	138
Ma150ch	36.09%
Ma20	189.7
Ma20ch	-0.99%
Net CF	3,437,819,777
Next Earnings Date	2026-08-14
Open	186.4
Payment Date	2025-05-21
Position In Range	67.61
Ppne	817,911,967
Price Date	2026-05-08
Price EBITDA	CNY 65.97
Ptbv Ratio	8.11
Relative Volume	0.97x
Revenue	6,768,239,669x
Tax By Revenue	2.02x
Tax Rate	11.75%
Tr6m	56.82%
Volume	4,835,145
Z Score	6.72

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/301200 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.60 annual per share

Payout ratio

+17.7%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-4.6%

Next ex-dividend date: 2025-05-21

Performance

SHE/301200 stock returns vs the market

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

Ownership

Who owns SHE/301200?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.9%

Negative means the company is buying back shares.

Technical

SHE/301200 momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

+52.4%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

2.54

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

Questions

About SHE/301200

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

What is the current she/301200 stock rating?

she/301200 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/301200 analysis?

The full report lives at /stocks/she/301200/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/301200?

The latest report frames she/301200 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/301200 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.