Is a complete SHE/300153 research report available?

No complete published report is available for she/300153 (SHE/300153) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300153 stock profile: metrics, valuation and analysis

Market cap	8.1B
Revenue (ttm)	2.6B
Net income (ttm)	82.5M
EPS (ttm)	CN¥0.26
Shares out	320M
P/E (trailing)	98.5x
Dividend	CN¥0.07 (0.32%)
Volume	6,850,237
Beta	0.91

All SHE/300153 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

CNY

Showing 246 of 246 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	466
Employees Change	124%
Employees Change Percent	36.26
Enterprise value	CNY 7.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	54.69
Industry PE Fwd	24.44
Isin	CNE100000YD9
Last refreshed	2026-09-08
Market cap	CNY 8.1B
Price	CNY 25.1
Price currency	CNY
Rev Per Employee	5,473,749.14x
Sector	Industrials
Sector PE	32.3
Sector PE Fwd	15.51
Sic	3621
Symbol	she/300153
Website	https://www.cooltechsh.com

Valuation

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

Metric	Value
Earnings Yield	1.02%
EV Earnings	93.73x
EV/EBIT	118.1x
EV/EBITDA	87.02x
EV/FCF	90.12x
EV/Sales	3.03x
FCF yield	1.06%
P/B ratio	8.58x
P/E ratio	98.49x
P/S ratio	3.19x
PE Ratio10 Y	175.32x
PE Ratio3 Y	145x
PE Ratio5 Y	176.05x

Profitability

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

Metric	Value
EBIT Margin	2.53%
EBITDA Margin	3.06%
FCF margin	3.37%
Gross margin	13.8%
Gross Profit	CNY 351.9M
Gross Profit Growth	83.75%
Gross Profit Growth Q	223.68%
Gross Profit Growth3 Y	37.36%
Gross Profit Growth5 Y	39.5%
Net Income	CNY 82.5M
Net Income Growth	99.89%
Net Income Growth Q	247.66%
Net Income Growth Qo Q	73.24%
Net Income Growth Quarters	6%
Net Income Growth Years	5%
Net Income Growth3 Y	31.83%
Pretax Margin	3.71%
Profit Margin	3.24%
Profit Per Employee	CNY 177,104
Profitable Quarters	CNY 18
Profitable Years	5
ROA	1.37
Roa5y	1.05
ROCE	6.32
ROE	8.92
Roe5y	3.64
ROIC	10.38
Roic5y	4.26

Growth

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

Metric	Value
Cagr10y	0.76%
Cagr15y	10.31%
Cagr1y	-32.42%
Cagr3y	47.27%
Cagr5y	17.58%
Div CAGR10	-3.5%
Div CAGR3	32.64%
Div CAGR5	18.47%
EPS Growth	99.75
EPS Growth Q	247.3
EPS Growth Qo Q	73.08
EPS Growth Quarters	6
EPS Growth Years	5
EPS Growth3 Y	31.8
FCF Growth	4.98%
FCF Growth Q	476.88%
FCF Growth Qo Q	-11.03%
FCF Growth3 Y	-18.54%
FCF Growth5 Y	0.91%
OCF Growth	16.42%
OCF Growth Q	314.97%
OCF Growth Qo Q	-20.49%
OCF Growth3 Y	-13.25%
OCF Growth5 Y	3.33%
Revenue Growth	69.04x
Revenue Growth Q	153.53x
Revenue Growth Qo Q	43.14x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	40.83x
Revenue Growth5 Y	26.2x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.87
Assets	CNY 3.9B
Cash	CNY 620.3M
Current Assets	CNY 3.4B
Current Liabilities	CNY 2.8B
Debt	CNY 227.3M
Debt EBITDA	CNY 2.58
Debt Equity	CNY 0.24
Debt FCF	CNY 2.65
Equity	CNY 947.2M
Interest Coverage	19.28
Liabilities	CNY 2.9B
Long Term Assets	CNY 489.7M
Long Term Liabilities	CNY 75.3M
Net Cash	CNY 393M
Net Cash By Market Cap	CNY 4.84
Net Cash Growth	3.2%
Net Debt EBITDA	CNY -5.03
Net Debt Equity	CNY -0.41
Net Debt FCF	CNY -4.58
Tangible Book Value	CNY 932.6M
Tangible Book Value Per Share	CNY 2.91
WACC	9.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	2.14
Net Working Capital	CNY 92.2M
Quick ratio	0.61
Working Capital	CNY 532.8M
Working Capital Turnover	CNY 4.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	1
Dividend Yield	0.32%
Ex Div Date	2026-05-29
Last Dividend	CNY 0.07
Payout Ratio	30.95%

Performance and technicals

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

Metric	Value
10Y total return	7.81%
1Y total return	-32.41%
200-day SMA	28.17
3Y total return	219.48%
50-day SMA	21.64
50-day SMA vs 200-day SMA	50under200
5Y total return	124.74%
All Time High	50.98
All Time High Change	-50.18%
All Time High Date	2025-08-21
All Time Low	3.01
All Time Low Change	745.26%
All Time Low Date	2012-12-04
ATR	1.27
Beta	0.91
Beta1y	1.08
Beta2y	0.81
Ch YTD	-12.62
High	25.61
High52	42.31
High52 Date	2025-09-25
High52ch	-40.68%
Low	22.7
Low52	18.62
Low52 Date	2026-07-21
Low52ch	34.8%
Ma50ch	17.35%
Price vs 200-day SMA	-9.85%
RSI	68.46
RSI Monthly	50.71
RSI Weekly	50.01
Sharpe ratio	-0.84x
Sharpe Ratio3y	0.83x
Sharpe Ratio5y	0.63x
Sortino ratio	-1.12
Sortino Ratio3y	1.46
Sortino Ratio5y	1.12
Total Return	0.25%
Tr YTD	-12.41
Tr15y	335.78%
Tr1m	18.97%
Tr1w	13.29%
Tr3m	-1.51%

Ownership and float

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

Metric	Value
Float	200,321,800%
Net Borrowing	45,174,792
Shares Insiders	1.1%
Shares Institutions	12.02%
Shares Out	320,000,000
Shares Qo Q	0.1%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Average Volume	12,087,187.35x
Bv Per Share	2.96
CAPEX	CNY -21.4M
Ch10y	4.18
Ch15y	301.6
Ch1m	18.97
Ch1w	13.29
Ch1y	-32.57
Ch3m	-1.51
Ch3y	218.7
Ch5y	124.2
Ch6m	-35.6
Change	-1.18%
Change From Open	10.57
Close	25.4
Days Gap	-10.63
Depreciation Amortization	13,511,619
Dollar Volume	171,940,948.7
Earnings Date	2026-08-20
EBIT	CNY 64.6M
EBITDA	CNY 78.1M
EPS	CNY 0.26
F Score	7
FCF	CNY 85.8M
FCF EV Yield	1.11x
FCF Per Share	CNY 0.27
Financing CF	15,538,178
Fiscal Year End	December
Founded	2,002
Graham Number	4.14352
Graham Upside	-83.69
Income Tax	CNY 12.2M
Investing CF	-22,092,446
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2015-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 6.45
Lynch Upside	-74.62
Ma150	27.11
Ma150ch	-6.3%
Ma20	22.36
Ma20ch	13.62%
Net CF	87,524,261
Next Earnings Date	2026-10-27
Open	22.7
P FCF Ratio	94.69
P OCF Ratio	75.77
Payment Date	2026-05-29
Position In Range	82.47
Ppne	123,084,558
Price Date	2026-09-08
Price EBITDA	CNY 104
Ptbv Ratio	8.72
Relative Volume	0.57x
Revenue	2,550,767,100x
Tax By Revenue	0.48x
Tax Rate	12.86%
Tr6m	-35.44%
Volume	6,850,237
Z Score	3.07

SHE/300153 (SHE/300153)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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