Is a complete SHE/300938 research report available?

No complete published report is available for she/300938 (SHE/300938) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300938 stock profile: metrics, valuation and analysis

Market cap	9.5B
Revenue (ttm)	859.8M
Net income (ttm)	209.4M
EPS (ttm)	CN¥0.62
Shares out	336.6M
P/E (trailing)	45.5x
P/E (forward)	40.8x
Dividend	CN¥0.21 (0.81%)
Volume	10,168,390
Beta	0.59

All SHE/300938 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

CNY

Showing 222 of 222 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	53
Employees Change	-1,471%
Employees Change Percent	-96.52
Enterprise value	CNY 9.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Business Services
Industry PE Fwd	14.13
Isin	CNE100004CW7
Last refreshed	2026-09-12
Market cap	CNY 9.5B
Price	CNY 28.13
Price currency	CNY
Rev Per Employee	16,222,994.79x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.36
Sic	8734
Symbol	she/300938
Website	https://www.emtek.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.21%
EV Earnings	44.76x
EV/EBIT	40.4x
EV/EBITDA	31.67x
EV/Sales	10.9x
FCF yield	-0.68%
Forward P/E	40.77x
P/B ratio	4.72x
P/E ratio	45.47x
P/S ratio	11.01x
PE Ratio3 Y	32.35x
PE Ratio5 Y	33.3x

Profitability

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

Metric	Value
EBIT Margin	26.98%
EBITDA Margin	32.97%
Gross margin	61.18%
Gross Profit	CNY 526M
Gross Profit Growth	23.16%
Gross Profit Growth Q	17.08%
Gross Profit Growth3 Y	13.43%
Gross Profit Growth5 Y	20.49%
Net Income	CNY 209.4M
Net Income Growth	17.39%
Net Income Growth Q	9.2%
Net Income Growth Qo Q	40.98%
Net Income Growth3 Y	13.21%
Net Income Growth5 Y	23.24%
Pretax Margin	28.83%
Profit Margin	24.35%
Profit Per Employee	CNY 4M
ROA	6.39
Roa5y	5.76
ROCE	11.34
ROE	12.29
Roe5y	12.39
ROIC	12.41
Roic5y	15.38

Growth

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

Metric	Value
Cagr1y	57.71%
Cagr3y	27.04%
Cagr5y	24.6%
Div CAGR3	41.65%
EPS Growth	16.55
EPS Growth Q	9.6
EPS Growth Qo Q	40.86
EPS Growth3 Y	10.6
EPS Growth5 Y	17.68
OCF Growth	-89.24%
OCF Growth3 Y	-52.13%
OCF Growth5 Y	-27.95%
Revenue Growth	17.79x
Revenue Growth Q	13.07x
Revenue Growth Qo Q	19.3x
Revenue Growth3 Y	11.26x
Revenue Growth5 Y	20.63x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 2.5B
Cash	CNY 440.9M
Current Assets	CNY 1.2B
Current Liabilities	CNY 432.5M
Debt	CNY 258M
Debt EBITDA	CNY 0.87
Debt Equity	CNY 0.13
Debt FCF	CNY -4.02
Equity	CNY 2B
Interest Coverage	74.11
Liabilities	CNY 470.2M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 37.8M
Net Cash	CNY 182.8M
Net Cash By Market Cap	CNY 1.93
Net Cash Growth	30.55%
Net Debt EBITDA	CNY -0.64
Net Debt Equity	CNY -0.09
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 5.56
WACC	7.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.82
Inventory Turnover	2.36
Net Working Capital	CNY 572.2M
Quick ratio	2.25
Working Capital	CNY 786.5M
Working Capital Turnover	CNY 1.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.72%
Dividend Growth	5%
Dividend Growth Years	2%
Dividend per share	CNY 0.21
Dividend Years	6
Dividend Yield	0.81%
Ex Div Date	2026-06-08
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	35.14%

Performance and technicals

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

Metric	Value
1Y total return	57.66%
200-day SMA	31.25
3Y total return	105.04%
50-day SMA	31.18
50-day SMA vs 200-day SMA	50under200
5Y total return	200.31%
All Time High	57.29
All Time High Change	-50.9%
All Time High Date	2026-07-02
All Time Low	7.45
All Time Low Change	277.53%
All Time Low Date	2022-03-16
ATR	1.64
Beta	0.59
Beta1y	0.75
Beta2y	0.85
Ch YTD	20.8
High	28.38
High52	57.29
High52 Date	2026-07-02
High52ch	-50.9%
Low	26.89
Low52	15.67
Low52 Date	2025-10-13
Low52ch	79.5%
Ma50ch	-9.79%
Price vs 200-day SMA	-9.98%
RSI	47.07
RSI Monthly	54.05
RSI Weekly	45.69
Sharpe ratio	0.92x
Sharpe Ratio3y	0.63x
Sharpe Ratio5y	0.6x
Sortino ratio	1.47
Sortino Ratio3y	1.08
Sortino Ratio5y	1.07
Total Return	0.09%
Tr YTD	21.49
Tr1m	-0.39%
Tr1w	7.61%
Tr3m	-25.58%

Ownership and float

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

Metric	Value
Float	185,269,836%
Net Borrowing	187,864,423
Shares Insiders	41.53%
Shares Institutions	6.9%
Shares Out	336,639,576
Shares Qo Q	0.08%
Shares Yo Y	0.72%

Other indicators

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

Metric	Value
Average Volume	9,432,010.7x
Bv Per Share	5.69
CAPEX	CNY -86.9M
Ch1m	-0.39
Ch1w	7.61
Ch1y	56.77
Ch3m	-25.58
Ch3y	99.07
Ch5y	187.6
Ch6m	-2.01
Change	-1.09%
Change From Open	0.46
Close	28.44
Days Gap	-1.55
Depreciation Amortization	51,480,369
Dollar Volume	286,036,810.7
Earnings Date	2026-08-25
EBIT	CNY 232M
EBITDA	CNY 283.5M
EPS	CNY 0.62
F Score	5
FCF	CNY -64.2M
FCF EV Yield	-0.69x
FCF Per Share	CNY -0.19
Financing CF	148,176,205
Fiscal Year End	December
Founded	2,000
Goodwill	15,920,518
Graham Number	8.89527
Graham Upside	-68.38
Income Tax	CNY 27.8M
Investing CF	-130,098,281
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2026-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 14.38
Lynch Upside	-48.89
Ma150	33.88
Ma150ch	-16.97%
Ma20	27.94
Ma20ch	0.67%
Net CF	40,372,731
Next Earnings Date	2026-10-23
Open	28
P OCF Ratio	416.7
Payment Date	2026-06-08
Position In Range	83.22
Ppne	705,656,810
Price Date	2026-09-11
Price EBITDA	CNY 33.41
Ptbv Ratio	5.04
Relative Volume	1.08x
Revenue	859,818,724x
Tax By Revenue	3.23x
Tax Rate	11.21%
Tr6m	-1.46%
Volume	10,168,390
Z Score	12.52

SHE/300938 (SHE/300938)

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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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