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Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHE/301388 stock hub

SHE/301388 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/301388
In the news

Latest news · SHE/301388

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 15.4P50 25.8P75 43.7
Trailing P/E150.4
P25 26.3P50 50.9P75 110.4
ROE2.5
P25 -0.4P50 4.1P75 8.3
ROIC2.1
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/301388 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
210
Groups with data
11
Currency
CNY
Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

19
MetricValue
Country
China
Country code
CN
Employees
913
Employees Change
3%
Employees Change Percent
0.33
Enterprise value
CNY 3.1B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Electrical Equipment & Parts
Last refreshed
2026-05-10
Market cap
CNY 3.4B
Price
CNY 32.94
Price currency
CNY
Rev Per Employee
540,350.93x
Sector
Industrials
Sic
3620
Symbol
she/301388
Website
https://www.c-lin.cn

Valuation

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

12
MetricValue
Earnings Yield
0.66%
EV Earnings
138.7x
EV/EBIT
212.75x
EV/EBITDA
52.8x
EV/FCF
-388.16x
EV/Sales
6.29x
FCF yield
-0.24%
P/B ratio
3.37x
P/E ratio
150.43x
P/S ratio
6.84x
PE Ratio3 Y
112.89x
PE Ratio5 Y
102.23x

Profitability

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

23
MetricValue
EBIT Margin
2.96%
EBITDA Margin
11.88%
Gross margin
21.2%
Gross Profit
CNY 104.6M
Gross Profit Growth
13.09%
Gross Profit Growth Q
20.6%
Gross Profit Growth3 Y
-3.77%
Gross Profit Growth5 Y
-3.36%
Net Income
CNY 22.4M
Net Income Growth
48.06%
Net Income Growth Q
32.99%
Net Income Growth3 Y
-30.83%
Net Income Growth5 Y
-16.18%
Pretax Margin
5.16%
Profit Margin
4.54%
Profit Per Employee
CNY 24,519
ROA
0.77
Roa5y
2.58
ROCE
1.44
ROE
2.5
Roe5y
8.5
ROIC
2.05
Roic5y
7

Growth

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

13
MetricValue
Cagr1y
45.4%
Cagr3y
13.72%
EPS Growth
46.1
EPS Growth Q
25
EPS Growth3 Y
-34.46
EPS Growth5 Y
-20.74
OCF Growth
25.86%
OCF Growth3 Y
9.89%
OCF Growth5 Y
-1.25%
Revenue Growth
3.66x
Revenue Growth Q
17.11x
Revenue Growth3 Y
2.17x
Revenue Growth5 Y
6.75x

Financial strength

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

22
MetricValue
Asset Turnover
CNY 0.41
Assets
CNY 1.2B
Cash
CNY 345.6M
Current Assets
CNY 687M
Current Liabilities
CNY 209.1M
Debt
CNY 57.9M
Debt EBITDA
CNY 0.98
Debt Equity
CNY 0.06
Debt FCF
CNY -7.24
Equity
CNY 1B
Interest Coverage
22.68
Liabilities
CNY 220.8M
Long Term Assets
CNY 536.6M
Long Term Liabilities
CNY 11.7M
Net Cash
CNY 287.7M
Net Cash By Market Cap
CNY 8.53
Net Cash Growth
-26.98%
Net Debt EBITDA
CNY -4.91
Net Debt Equity
CNY -0.29
Tangible Book Value
CNY 940.8M
Tangible Book Value Per Share
CNY 9.49
WACC
8.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
3.29
Inventory Turnover
2.86
Net Working Capital
CNY 190.2M
Quick ratio
2.56
Working Capital
CNY 477.9M
Working Capital Turnover
CNY 0.91

Dividends and buybacks

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

10
MetricValue
Buyback Yield
-1.34%
Dividend Growth
-71.43%
Dividend Growth Years
0%
Dividend per share
CNY 0.2
Dividend Years
3
Dividend Yield
0.61%
Ex Div Date
2025-06-23
Last Dividend
CNY 0.1
Payout Frequency
Annual
Payout Ratio
49.44%

Performance and technicals

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

36
MetricValue
1Y total return
45.36%
200-day SMA
33.1
3Y total return
47.09%
50-day SMA
34.32
50-day SMA vs 200-day SMA
50over200
All Time High
43.84
All Time High Change
-24.86%
All Time High Date
2025-07-09
All Time Low
11.73
All Time Low Change
180.82%
All Time Low Date
2024-02-07
ATR
1.13
Beta
0.72
Beta1y
0.46
Beta2y
0.77
Ch YTD
8.43
High
33.41
High52
43.84
High52 Date
2025-07-09
High52ch
-24.86%
Low
32.74
Low52
22.41
Low52 Date
2025-05-23
Low52ch
46.99%
Ma50ch
-4.01%
Price vs 200-day SMA
-0.49%
RSI
51.95
RSI Monthly
57.53
RSI Weekly
50.48
Sharpe ratio
0.97x
Sortino ratio
1.91
Total Return
-0.73%
Tr YTD
8.43
Tr1m
7.12%
Tr1w
0.86%
Tr3m
-6.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
CNY 14.6M
Operating Income Growth
725.6
Operating Income Growth Q
376
Operating Income Growth3 Y
-32.47
Operating Income Growth5 Y
-26.41
Operating margin
2.96

Ownership and float

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

7
MetricValue
Float
28,601,000%
Net Borrowing
33,325,451
Shares Insiders
40.65%
Shares Institutions
0.93%
Shares Out
102,447,600
Shares Qo Q
12.76%
Shares Yo Y
1.34%

Other indicators

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

56
MetricValue
Adjusted FCF
CNY -8M
Average Volume
1,806,107.9x
Bv Per Share
9.94
CAPEX
CNY -82M
Ch1m
7.12
Ch1w
0.86
Ch1y
44.73
Ch3m
-6.45
Ch3y
41.07
Ch6m
-6.18
Change
-1.23%
Change From Open
-1.41
Close
33.35
Days Gap
0.18
Depreciation Amortization
44,021,471
Dollar Volume
67,953,704.8
Earnings Date
2026-08-27
EBIT
CNY 14.6M
EBITDA
CNY 58.6M
EPS
CNY 0.22
F Score
6
FCF
CNY -8M
FCF EV Yield
-0.26x
FCF Per Share
CNY -0.08
Financing CF
19,827,845
Fiscal Year End
December
Founded
1,979
Graham Number
6.99728
Graham Upside
-78.76
Income Tax
CNY 585,992
Investing CF
-115,209,780
Is Primary Listing
1
Last Earnings Date
2026-03-31
Last Report Date
2026-03-31
Lynch Fair Value
CNY 1.09
Lynch Upside
-96.68
Ma150
32.9
Ma150ch
0.13%
Ma20
32.1
Ma20ch
2.61%
Net CF
-21,741,750
Next Earnings Date
2026-08-27
Open
33.41
P OCF Ratio
45.61
Payment Date
2025-06-23
Position In Range
29.85
Ppne
372,697,033
Price Date
2026-05-08
Price EBITDA
CNY 57.57
Ptbv Ratio
3.59
Relative Volume
1.14x
Revenue
493,340,396x
Tax By Revenue
0.12x
Tax Rate
2.3%
Tr6m
-6.18%
Volume
2,062,954
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/301388 dividend yield, growth & safety

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

Dividend yield
+0.6%
$0.20 annual per share
Payout ratio
+49.4%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
0 consecutive years of growth
Total shareholder yield
-0.7%
Next ex-dividend date: 2025-06-23
Performance

SHE/301388 stock returns vs the market

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

1Y total return
+45.4%
S&P 500 1Y: n/a
3Y total return
+47.1%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SHE/301388?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.9%
Share of float held by funds and institutions
Insider ownership
+40.6%
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/301388 momentum and risk profile

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

RSI (14)
51.9
Neutral momentum band
Price vs 200-day MA
-0.5%
50/200-day relationship not available
Beta (5Y)
0.72
Less volatile than the market
Sharpe ratio
0.97
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/301388

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

What is the current she/301388 stock rating?

she/301388 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/301388 analysis?

The full report lives at /stocks/she/301388/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/301388?

The latest report frames she/301388 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/301388 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.