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No complete published report is available for she/300642 (SHE/300642) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300642 stock profile: metrics, valuation and analysis

Market cap	2.8B
Revenue (ttm)	392.1M
Net income (ttm)	12.3M
EPS (ttm)	CN¥0.08
Shares out	159.9M
P/E (trailing)	229.6x
Dividend	CN¥0.10 (0.55%)
Volume	6,702,808
Beta	0.28

All SHE/300642 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 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	683
Employees Change	161%
Employees Change Percent	30.84
Enterprise value	CNY 2.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Devices
Industry PE	39.23
Industry PE Fwd	24.88
Isin	CNE100002P42
Last refreshed	2026-09-08
Market cap	CNY 2.8B
Price	CNY 16.37
Price currency	CNY
Rev Per Employee	574,103.38x
Sector	Healthcare
Sector PE	40.4
Sector PE Fwd	20.98
Sic	3841
Symbol	she/300642
Website	https://www.tellgen.com

Valuation

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

Metric	Value
Earnings Yield	0.44%
EV Earnings	213.15x
EV/EBIT	146.06x
EV/EBITDA	34.88x
EV/FCF	19.4x
EV/Sales	6.69x
FCF yield	4.87%
P/B ratio	1.88x
P/E ratio	229.58x
P/S ratio	7.08x
PE Ratio10 Y	68.23x
PE Ratio3 Y	143.61x
PE Ratio5 Y	95.36x

Profitability

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

Metric	Value
EBIT Margin	4.58%
EBITDA Margin	18.75%
FCF margin	34.48%
Gross margin	68.3%
Gross Profit	CNY 267.8M
Gross Profit Growth	6.61%
Gross Profit Growth Q	31.8%
Gross Profit Growth3 Y	-13.16%
Gross Profit Growth5 Y	-10.04%
Net Income	CNY 12.3M
Net Income Growth	-59.87%
Net Income Growth Q	644.77%
Net Income Growth Years	0%
Net Income Growth3 Y	-52.73%
Net Income Growth5 Y	-42.97%
Pretax Margin	2.84%
Profit Margin	3.14%
Profit Per Employee	CNY 18,016
Profitable Years	14
ROA	0.6
Roa5y	2.37
ROCE	0.96
ROE	0.65
Roe5y	5.62
ROIC	1.2
Roic5y	5.98

Growth

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

Metric	Value
Cagr1y	-35.37%
Cagr3y	-1.31%
Cagr5y	-11.17%
Div CAGR3	-9.14%
Div CAGR5	-7.56%
EPS Growth	-59.98
EPS Growth Q	639.9
EPS Growth Years	0
EPS Growth3 Y	-52.71
EPS Growth5 Y	-42.82
FCF Growth	87.5%
FCF Growth Q	161.33%
FCF Growth3 Y	20.27%
FCF Growth5 Y	20.3%
OCF Growth	23.02%
OCF Growth Q	91.4%
OCF Growth Qo Q	1,053.13%
OCF Growth10 Y	12.2%
OCF Growth3 Y	9.96%
OCF Growth5 Y	0.6%
Revenue Growth	3.14x
Revenue Growth Q	24.44x
Revenue Growth Qo Q	26.78x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.41x
Revenue Growth5 Y	-10.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 2B
Cash	CNY 612M
Current Assets	CNY 932.9M
Current Liabilities	CNY 139.7M
Debt	CNY 420.2M
Debt EBITDA	CNY 5.59
Debt Equity	CNY 0.28
Debt FCF	CNY 3.11
Equity	CNY 1.5B
Interest Coverage	7.44
Liabilities	CNY 538.2M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 398.5M
Net Cash	CNY 191.8M
Net Cash By Market Cap	CNY 6.91
Net Cash Growth	-54.32%
Net Debt EBITDA	CNY -2.61
Net Debt Equity	CNY -0.13
Net Debt FCF	CNY -1.42
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 7.18
WACC	5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.68
Inventory Turnover	1.34
Net Working Capital	CNY 217.7M
Quick ratio	5.35
Working Capital	CNY 793.2M
Working Capital Turnover	CNY 0.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.28%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	10
Dividend Yield	0.55%
Ex Div Date	2026-09-03
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	202.5%

Performance and technicals

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

Metric	Value
1Y total return	-35.35%
200-day SMA	16.44
3Y total return	-3.89%
50-day SMA	13.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.7%
All Time High	50.25
All Time High Change	-65.43%
All Time High Date	2021-06-30
All Time Low	9.94
All Time Low Change	74.75%
All Time Low Date	2024-02-06
ATR	1.4
Beta	0.28
Beta1y	0.44
Beta2y	0.58
Ch YTD	-5.55
High	17.6
High52	30
High52 Date	2025-10-17
High52ch	-45.43%
Low	16.24
Low52	11.04
Low52 Date	2026-07-27
Low52ch	48.28%
Ma50ch	26.25%
Price vs 200-day SMA	5.66%
RSI	58.05
RSI Monthly	50.64
RSI Weekly	57.07
Sharpe ratio	-0.44x
Sharpe Ratio3y	0.13x
Sharpe Ratio5y	-0.18x
Sortino ratio	-0.61
Sortino Ratio3y	0.32
Sortino Ratio5y	-0.16
Total Return	0.28%
Tr YTD	-4.66
Tr1m	35.21%
Tr1w	2.69%
Tr3m	29.87%

Ownership and float

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

Metric	Value
Float	112,758,936%
Net Borrowing	297,845,169
Shares Insiders	21.17%
Shares Institutions	16.29%
Shares Out	159,860,891
Shares Qo Q	2.03%
Shares Yo Y	0.28%

Other indicators

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

Metric	Value
Average Volume	17,826,169.4x
Bv Per Share	8.82
CAPEX	CNY -45.5M
Ch1m	34.86
Ch1w	2.42
Ch1y	-35.95
Ch3m	29.53
Ch3y	-6.76
Ch5y	-47.45
Ch6m	-1.86
Change	-5.76%
Change From Open	-6.99
Close	17.37
Days Gap	1.32
Depreciation Amortization	55,558,480
Dollar Volume	109,724,967
Earnings Date	2026-08-25
EBIT	CNY 18M
EBITDA	CNY 73.5M
EPS	CNY 0.08
F Score	5
FCF	CNY 135.2M
FCF EV Yield	5.16x
FCF Per Share	CNY 0.85
Financing CF	248,463,535
Fiscal Year End	December
Founded	2,003
Goodwill	185,075,621
Graham Number	3.87394
Graham Upside	-77.7
Income Tax	CNY 1.5M
Investing CF	-435,827,971
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2021-09-16
Last Split Type	Forward
Lynch Fair Value	CNY 0.38
Lynch Upside	-97.82
Ma150	15.42
Ma150ch	12.67%
Ma20	15.79
Ma20ch	10.01%
Net CF	-7,803,698
Next Earnings Date	2026-09-10
Open	17.6
P FCF Ratio	20.54
P OCF Ratio	15.37
Payment Date	2026-09-03
Position In Range	9.56
Ppne	392,488,318
Price Date	2026-09-08
Price EBITDA	CNY 37.77
Ptbv Ratio	2.37
Relative Volume	0.38x
Revenue	392,112,606x
Tax By Revenue	0.38x
Tax Rate	13.56%
Tr6m	-0.95%
Volume	6,702,808

SHE/300642 (SHE/300642)

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Profile and market data

Valuation

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Financial strength

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Dividends and buybacks

Performance and technicals

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