Is a complete SHE/300696 research report available?

No complete published report is available for she/300696 (SHE/300696) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300696 stock profile: metrics, valuation and analysis

Market cap	6.3B
Revenue (ttm)	436.9M
Net income (ttm)	31.9M
EPS (ttm)	CN¥0.10
Shares out	294.2M
P/E (trailing)	217.1x
Dividend	CN¥0.07 (0.32%)
Volume	803,500
Beta	1.17

All SHE/300696 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

CNY

Showing 226 of 226 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	1,062
Employees Change	14%
Employees Change Percent	1.34
Enterprise value	CNY 5.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	69.17
Isin	CNE1000034Q5
Last refreshed	2026-09-08
Market cap	CNY 6.3B
Price	CNY 21.51
Price currency	CNY
Rev Per Employee	411,398.42x
Sector	Industrials
Sector PE	32.09
Sector PE Fwd	15.46
Sic	3721
Symbol	she/300696
Website	https://www.cdald.com

Valuation

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

Metric	Value
Earnings Yield	0.51%
EV Earnings	168.69x
EV/EBITDA	72.85x
EV/FCF	4,177.84x
EV/Sales	12.33x
FCF yield	0.02%
P/B ratio	3.3x
P/E ratio	217.14x
P/S ratio	14.33x
PE Ratio10 Y	156.16x
PE Ratio3 Y	473.88x
PE Ratio5 Y	257.92x

Profitability

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

Metric	Value
EBIT Margin	2.34%
EBITDA Margin	15.95%
FCF margin	0.3%
Gross margin	21.72%
Gross Profit	CNY 94.9M
Gross Profit Growth	132.29%
Gross Profit Growth Q	-93.56%
Gross Profit Growth3 Y	-23.23%
Gross Profit Growth5 Y	-18.87%
Net Income	CNY 31.9M
Net Income Growth	979.5%
Net Income Growth Years	1%
Net Income Growth3 Y	-42.34%
Net Income Growth5 Y	-29.82%
Pretax Margin	9.02%
Profit Margin	7.31%
Profit Per Employee	CNY 30,075
Profitable Years	1
ROA	0.3
Roa5y	3.94
ROCE	0.53
ROE	1.51
Roe5y	7.2
ROIC	0.74
Roic5y	9.82

Growth

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

Metric	Value
Cagr1y	-16.83%
Cagr3y	-1.1%
Cagr5y	-11.82%
Div CAGR3	-30.29%
Div CAGR5	-7.49%
EPS Growth	759.2
EPS Growth Years	1
EPS Growth3 Y	-44.69
EPS Growth5 Y	-32.4
FCF Growth	-93.04%
FCF Growth3 Y	-80.82%
OCF Growth	-70.98%
OCF Growth3 Y	-57.87%
OCF Growth5 Y	-20.17%
Revenue Growth	11.58x
Revenue Growth Q	-45.86x
Revenue Growth Qo Q	-11.18x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.29x
Revenue Growth5 Y	0.94x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 2.1B
Cash	CNY 945.8M
Current Assets	CNY 1.6B
Current Liabilities	CNY 192.1M
Debt	CNY 68.6M
Debt EBITDA	CNY 0.97
Debt Equity	CNY 0.04
Debt FCF	CNY 53.17
Equity	CNY 1.9B
Interest Coverage	12.85
Liabilities	CNY 236.7M
Long Term Assets	CNY 536.2M
Long Term Liabilities	CNY 44.6M
Net Cash	CNY 877.2M
Net Cash By Market Cap	CNY 14.02
Net Cash Growth	2.96%
Net Debt EBITDA	CNY -12.59
Net Debt Equity	CNY -0.46
Net Debt FCF	CNY -680
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 3.65
WACC	10.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.31
Inventory Turnover	1.76
Net Working Capital	CNY 518.9M
Quick ratio	7.26
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-25.65%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.07
Dividend Years	1
Dividend Yield	0.32%
Ex Div Date	2026-06-10
Last Dividend	CNY 0.07
Payout Ratio	63.05%

Performance and technicals

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

Metric	Value
1Y total return	-16.82%
200-day SMA	28.61
3Y total return	-3.28%
50-day SMA	21.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.69%
All Time High	48.39
All Time High Change	-56.05%
All Time High Date	2021-11-15
All Time Low	6.75
All Time Low Change	215.02%
All Time Low Date	2017-08-22
ATR	0.97
Beta	1.17
Beta1y	1.16
Beta2y	1.24
Ch YTD	-33.34
High	21.59
High52	44.58
High52 Date	2026-05-11
High52ch	-51.75%
Low	21.08
Low52	17.51
Low52 Date	2026-07-21
Low52ch	22.84%
Ma50ch	-0.51%
Price vs 200-day SMA	-25.66%
RSI	49.98
RSI Monthly	46.42
RSI Weekly	40.3
Sharpe ratio	-0.42x
Sharpe Ratio3y	0.19x
Sharpe Ratio5y	0.05x
Sortino ratio	-0.49
Sortino Ratio3y	0.42
Sortino Ratio5y	0.18
Total Return	-25.33%
Tr YTD	-33.19
Tr1m	3.76%
Tr1w	0.71%
Tr3m	-29.48%

Ownership and float

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

Metric	Value
Float	152,560,081%
Net Borrowing	41,126,981
Shares Insiders	24.27%
Shares Institutions	2.23%
Shares Out	294,248,983
Shares Qo Q	243.95%
Shares Yo Y	25.65%

Other indicators

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

Metric	Value
Average Volume	7,063,599.7x
Bv Per Share	3.72
CAPEX	CNY -20.1M
Ch1m	3.76
Ch1w	0.71
Ch1y	-17.01
Ch3m	-29.64
Ch3y	-4.1
Ch5y	-47.84
Ch6m	-30.44
Change	1.13%
Change From Open	0.99
Close	21.27
Days Gap	0.14
Depreciation Amortization	59,462,185
Dollar Volume	17,283,285
Earnings Date	2026-08-25
EBIT	CNY 10.2M
EBITDA	CNY 69.7M
EPS	CNY 0.1
F Score	6
FCF	CNY 1.3M
FCF EV Yield	0.02x
FCF Per Share	CNY 0
Financing CF	32,169,907
Fiscal Year End	December
Founded	2,004
Goodwill	7,664,843
Graham Number	2.86514
Graham Upside	-86.53
Income Tax	CNY 11M
Investing CF	-167,523,346
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2022-05-25
Last Split Type	Forward
Lynch Fair Value	CNY 0.49
Lynch Upside	-97.7
Ma150	28.8
Ma150ch	-26.14%
Ma20	21.18
Ma20ch	0.44%
Net CF	-113,967,569
Next Earnings Date	2026-09-11
Open	21.3
P FCF Ratio	4,853.2
P OCF Ratio	292.7
Payment Date	2026-06-10
Position In Range	84.31
Ppne	445,150,404
Price Date	2026-09-08
Price EBITDA	CNY 89.8
Ptbv Ratio	3.38
Relative Volume	0.11x
Revenue	436,905,118x
Tax By Revenue	2.52x
Tax Rate	27.93%
Tr6m	-30.29%
Volume	803,500

SHE/300696 (SHE/300696)

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Profile and market data

Valuation

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Performance and technicals

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