Is a complete SHE/300314 research report available?

No complete published report is available for she/300314 (SHE/300314) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300314 stock profile: metrics, valuation and analysis

Market cap	3.1B
Revenue (ttm)	584.7M
Net income (ttm)	60.2M
EPS (ttm)	CN¥0.21
Shares out	288M
P/E (trailing)	52.6x
Dividend	CN¥0.08 (0.68%)
Volume	5,487,400
Beta	0.05

All SHE/300314 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 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 2.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Devices
Industry PE	38.04
Industry PE Fwd	24.23
Isin	CNE100001DD1
Last refreshed	2026-09-12
Market cap	CNY 3.1B
Price	CNY 10.91
Price currency	CNY
Rev Per Employee	635,519.64x
Sector	Healthcare
Sector PE	40
Sector PE Fwd	20.67
Sic	3845
Symbol	she/300314
Website	https://www.nbdavid.com

Valuation

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

Metric	Value
Earnings Yield	1.91%
EV Earnings	42.04x
EV/EBIT	48.17x
EV/EBITDA	32.98x
EV/FCF	46.9x
EV/Sales	4.33x
FCF yield	1.72%
P/B ratio	2.55x
P/E ratio	52.63x
P/S ratio	5.37x
PE Ratio10 Y	58.33x
PE Ratio3 Y	46x
PE Ratio5 Y	45.67x

Profitability

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

Metric	Value
EBIT Margin	8.98%
EBITDA Margin	12.63%
FCF margin	9.22%
Gross margin	49.53%
Gross Profit	CNY 289.6M
Gross Profit Growth	1.41%
Gross Profit Growth Q	-11.02%
Gross Profit Growth3 Y	-7.02%
Gross Profit Growth5 Y	-0.45%
Net Income	CNY 60.2M
Net Income Growth	-2.51%
Net Income Growth Q	-50.01%
Net Income Growth Qo Q	43.66%
Net Income Growth Years	1%
Net Income Growth3 Y	-26.8%
Net Income Growth5 Y	-16.29%
Pretax Margin	11.47%
Profit Margin	10.29%
Profit Per Employee	CNY 65,396
Profitable Quarters	CNY 6
Profitable Years	18
ROA	2.27
Roa5y	3.97
ROCE	4.24
ROE	4.95
Roe5y	8.64
ROIC	7.57
Roic5y	19.93

Growth

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

Metric	Value
Cagr10y	-6.45%
Cagr1y	-25.14%
Cagr3y	-8.74%
Cagr5y	-5.25%
Div CAGR10	7.18%
Div CAGR3	-18.9%
Div CAGR5	-11.81%
EPS Growth	-3.84
EPS Growth Q	-49.99
EPS Growth Qo Q	43.74
EPS Growth Years	1
EPS Growth3 Y	-27.13
EPS Growth5 Y	-16.32
FCF Growth Q	95.79%
FCF Growth3 Y	-14.91%
FCF Growth5 Y	-3.29%
OCF Growth	8.7%
OCF Growth Q	45.38%
OCF Growth10 Y	6.66%
OCF Growth3 Y	-12.71%
OCF Growth5 Y	2.17%
Revenue Growth	14.09x
Revenue Growth Q	6.93x
Revenue Growth Qo Q	23.32x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.64x
Revenue Growth5 Y	3.94x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 1.5B
Cash	CNY 617.5M
Current Assets	CNY 919.9M
Current Liabilities	CNY 230.3M
Debt	CNY 4.6M
Debt EBITDA	CNY 0.06
Debt Equity	CNY 0
Debt FCF	CNY 0.08
Equity	CNY 1.2B
Interest Coverage	159.8
Liabilities	CNY 235.4M
Long Term Assets	CNY 547.6M
Long Term Liabilities	CNY 5.1M
Net Cash	CNY 613M
Net Cash By Market Cap	CNY 19.51
Net Cash Growth	-1.85%
Net Debt EBITDA	CNY -8.3
Net Debt Equity	CNY -0.5
Net Debt FCF	CNY -11.37
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 4.13
WACC	4.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.99
Inventory Turnover	1.38
Net Working Capital	CNY 75.1M
Quick ratio	2.87
Working Capital	CNY 689.6M
Working Capital Turnover	CNY 0.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.39%
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	65.81%

Performance and technicals

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

Metric	Value
10Y total return	-48.66%
1Y total return	-25.13%
200-day SMA	12.08
3Y total return	-24.01%
50-day SMA	10.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.63%
All Time High	58.85
All Time High Change	-81.46%
All Time High Date	2015-06-18
All Time Low	6.13
All Time Low Change	78.04%
All Time Low Date	2012-12-04
ATR	0.6
Beta	0.05
Beta1y	0.62
Beta2y	0.66
Ch YTD	-13.28
High	11.58
High52	16.9
High52 Date	2026-08-18
High52ch	-35.44%
Low	10.75
Low52	8.89
Low52 Date	2026-06-29
Low52ch	22.72%
Ma50ch	0.11%
Price vs 200-day SMA	-9.72%
RSI	41.29
RSI Monthly	45.03
RSI Weekly	46.86
Sharpe ratio	-0.6x
Sharpe Ratio3y	-0.14x
Sharpe Ratio5y	0.03x
Sortino ratio	-0.77
Sortino Ratio3y	-0.09
Sortino Ratio5y	0.18
Total Return	-0.7%
Tr YTD	-12.69
Tr1m	3.51%
Tr1w	-5.38%
Tr3m	11.9%

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	2.88%
Shares Out	288,000,000
Shares Qo Q	-0.06%
Shares Yo Y	1.39%

Other indicators

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

Metric	Value
Average Volume	13,009,750.45x
Bv Per Share	4.28
CAPEX	CNY -42.9M
Ch10y	-52.67
Ch1m	3.51
Ch1w	-5.38
Ch1y	-25.63
Ch3m	11.9
Ch3y	-26.28
Ch5y	-27.27
Ch6m	-23.76
Change	-1.8%
Change From Open	-5.79
Close	11.11
Days Gap	4.23
Depreciation Amortization	21,354,365
Dollar Volume	59,867,534
Earnings Date	2026-08-21
EBIT	CNY 52.5M
EBITDA	CNY 73.9M
EPS	CNY 0.21
F Score	5
FCF	CNY 53.9M
FCF EV Yield	2.13x
FCF Per Share	CNY 0.19
Financing CF	-43,034,068
Fiscal Year End	December
Founded	1,992
Graham Number	4.46692
Graham Upside	-59.06
Income Tax	CNY 6.9M
Investing CF	1,107,023
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2015-05-20
Last Split Type	Forward
Lynch Fair Value	CNY 1.04
Lynch Upside	-90.5
Ma150	11.66
Ma150ch	-6.46%
Ma20	12.36
Ma20ch	-11.76%
Net CF	38,512,585
Next Earnings Date	2026-10-23
Open	11.58
P FCF Ratio	58.27
P OCF Ratio	32.44
Payment Date	2026-05-12
Position In Range	19.28
Ppne	375,348,321
Price Date	2026-09-11
Price EBITDA	CNY 42.54
Ptbv Ratio	2.64
Relative Volume	0.4x
Revenue	584,678,065x
Tax By Revenue	1.18x
Tax Rate	10.31%
Tr6m	-23.24%
Volume	5,487,400
Z Score	11.44

SHE/300314 (SHE/300314)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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