Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

SHE/300314 stock hub

SHE/300314 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

3.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300314

In the news

Latest news · SHE/300314

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/En/a

P25 17.1P50 24.2P75 37.8

Trailing P/E39.2

P25 23.5P50 41.3P75 83.2

ROE7.3

P25 -0.9P50 4.1P75 8.8

ROIC10.5

P25 -0.5P50 5P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300314 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

233

Groups with data

Currency

CNY

Showing 233 of 233 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	920
Employees Change	4%
Employees Change Percent	0.44
Enterprise value	CNY 2.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Devices
Isin	CNE100001DD1
Last refreshed	2026-05-10
Market cap	CNY 3.4B
Price	CNY 11.76
Price currency	CNY
Rev Per Employee	634,815.36x
Sector	Healthcare
Sic	3845
Symbol	she/300314
Website	https://www.nbdavid.com

Valuation

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

Metric	Value
Earnings Yield	2.57%
EV Earnings	31.28x
EV/EBIT	38.32x
EV/EBITDA	28.57x
EV/FCF	79.57x
EV/Sales	4.66x
FCF yield	1.01%
P/B ratio	2.75x
P/E ratio	39.2x
P/S ratio	5.8x
PE Ratio10 Y	63.75x
PE Ratio3 Y	44.33x
PE Ratio5 Y	44.21x

Profitability

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

Metric	Value
EBIT Margin	12.17%
EBITDA Margin	15.83%
FCF margin	5.86%
Gross margin	53.25%
Gross Profit	CNY 311M
Gross Profit Growth	5.95%
Gross Profit Growth Q	38.12%
Gross Profit Growth3 Y	1.69%
Gross Profit Growth5 Y	2.88%
Net Income	CNY 87.1M
Net Income Growth	52.02%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.66%
Net Income Growth5 Y	-8.56%
Pretax Margin	16.89%
Profit Margin	14.91%
Profit Per Employee	CNY 94,623
Profitable Years	18
ROA	3.06
Roa5y	3.97
ROCE	5.73
ROE	7.25
Roe5y	8.64
ROIC	10.46
Roic5y	19.92

Growth

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

Metric	Value
Cagr10y	-5.93%
Cagr1y	-2.62%
Cagr3y	-16.46%
Cagr5y	-5.75%
Div CAGR10	7.18%
Div CAGR3	-18.9%
Div CAGR5	-4.36%
EPS Growth	50
EPS Growth Years	1
EPS Growth3 Y	-4.09
EPS Growth5 Y	-8.59
FCF Growth Q	37.2%
FCF Growth3 Y	-17.88%
FCF Growth5 Y	-21.32%
OCF Growth	-4.92%
OCF Growth Q	-6.75%
OCF Growth10 Y	6.31%
OCF Growth3 Y	-7.17%
OCF Growth5 Y	-8.31%
Revenue Growth	10.82x
Revenue Growth Q	54.21x
Revenue Growth Years	1x
Revenue Growth3 Y	4.89x
Revenue Growth5 Y	4.91x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 1.5B
Cash	CNY 670M
Current Assets	CNY 934.7M
Current Liabilities	CNY 251.8M
Debt	CNY 6M
Debt EBITDA	CNY 0.06
Debt Equity	CNY 0
Debt FCF	CNY 0.18
Equity	CNY 1.2B
Interest Coverage	165.7
Liabilities	CNY 258.8M
Long Term Assets	CNY 557.1M
Long Term Liabilities	CNY 7M
Net Cash	CNY 664M
Net Cash By Market Cap	CNY 19.6
Net Cash Growth	-0.43%
Net Debt EBITDA	CNY -7.18
Net Debt Equity	CNY -0.54
Net Debt FCF	CNY -19.4
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 4.12
WACC	4.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.71
Inventory Turnover	1.42
Net Working Capital	CNY 15.8M
Quick ratio	2.85
Working Capital	CNY 682.9M
Working Capital Turnover	CNY 0.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.35%
Dividend Growth	-8.05%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	15
Dividend Yield	0.68%
Ex Div Date	2026-05-12
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	28.78%

Performance and technicals

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

Metric	Value
10Y total return	-45.74%
1Y total return	-2.62%
200-day SMA	13.63
3Y total return	-41.7%
50-day SMA	12.98
50-day SMA vs 200-day SMA	50under200
5Y total return	-25.62%
All Time High	58.85
All Time High Change	-80.02%
All Time High Date	2015-06-18
All Time Low	6.13
All Time Low Change	91.91%
All Time Low Date	2012-12-04
ATR	0.34
Beta	0.06
Beta1y	0.52
Beta2y	0.54
Ch YTD	-6.52
High	11.78
High52	17.4
High52 Date	2025-08-12
High52ch	-32.41%
Low	11.6
Low52	11.17
Low52 Date	2026-04-24
Low52ch	5.28%
Ma50ch	-9.36%
Price vs 200-day SMA	-13.71%
RSI	39.2
RSI Monthly	45.08
RSI Weekly	36.71
Sharpe ratio	-0x
Sortino ratio	0.17
Total Return	-0.67%
Tr YTD	-6.52
Tr1m	-8.27%
Tr1w	1.47%
Tr3m	-18.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 71.1M
Operating Income Growth	17.67
Operating Income Growth3 Y	-5.98
Operating Income Growth5 Y	-6.41
Operating margin	12.17

Ownership and float

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

Metric	Value
Float	95,655,264%
Net Borrowing	-3,442,474
Shares Insiders	66.79%
Shares Institutions	1.73%
Shares Out	288,000,000
Shares Qo Q	2.92%
Shares Yo Y	1.35%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 34.2M
Average Volume	4,035,482.65x
Bv Per Share	4.28
CAPEX	CNY -55M
Ch10y	-49.64
Ch1m	-8.27
Ch1w	1.47
Ch1y	-3.29
Ch3m	-18.11
Ch3y	-43.49
Ch5y	-28.68
Ch6m	-13.47
Change	1.38%
Change From Open	1.2
Close	11.6
Days Gap	0.17
Depreciation Amortization	21,412,004
Dollar Volume	34,762,560
Earnings Date	2026-08-20
EBIT	CNY 71.1M
EBITDA	CNY 92.5M
EPS	CNY 0.3
F Score	5
FCF	CNY 34.2M
FCF EV Yield	1.26x
FCF Per Share	CNY 0.12
Financing CF	-28,498,474
Fiscal Year End	December
Founded	1,992
Graham Number	5.37568
Graham Upside	-54.29
Income Tax	CNY 11.6M
Investing CF	50,470,717
Is Primary Listing	1
Last Earnings Date	2026-04-03
Last Report Date	2025-12-31
Last Split Date	2015-05-20
Last Split Type	Forward
Lynch Fair Value	CNY 1.5
Lynch Upside	-87.24
Ma150	13.42
Ma150ch	-12.37%
Ma20	12.25
Ma20ch	-4.03%
Net CF	106,351,510
Next Earnings Date	2026-08-20
Open	11.62
P FCF Ratio	98.97
P OCF Ratio	37.95
Payment Date	2026-05-12
Position In Range	88.89
Ppne	378,449,752
Price Date	2026-05-08
Price EBITDA	CNY 36.62
Ptbv Ratio	2.85
Relative Volume	0.75x
Revenue	584,030,132x
Tax By Revenue	1.99x
Tax Rate	11.76%
Tr6m	-13.47%
Volume	2,956,000
Z Score	10.42

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/300314 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.08 annual per share

Payout ratio

+28.8%

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

5Y dividend CAGR

-4.4%

0 consecutive years of growth

Total shareholder yield

-0.7%

Next ex-dividend date: 2026-05-12

Performance

SHE/300314 stock returns vs the market

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

Ownership

Who owns SHE/300314?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+66.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

SHE/300314 momentum and risk profile

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

RSI (14)

39.2

Neutral momentum band

Price vs 200-day MA

-13.7%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

-0.00

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

Questions

About SHE/300314

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

What is the current she/300314 stock rating?

she/300314 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/300314 analysis?

The full report lives at /stocks/she/300314/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/300314?

The latest report frames she/300314 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/300314 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.