Is a complete SHE/300986 research report available?

No complete published report is available for she/300986 (SHE/300986) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300986 stock profile: metrics, valuation and analysis

Market cap	6.9B
Revenue (ttm)	3.2B
Net income (ttm)	172.3M
EPS (ttm)	CN¥0.30
Shares out	569.7M
P/E (trailing)	40.1x
Dividend	CN¥0.07 (0.60%)
Volume	3,158,836
Beta	1.55

All SHE/300986 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

CNY

Showing 227 of 227 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	3,811
Employees Change	431%
Employees Change Percent	12.75
Enterprise value	CNY 8.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Products & Equipment
Industry PE	108.8
Industry PE Fwd	26.35
Isin	CNE100004KX8
Last refreshed	2026-09-08
Market cap	CNY 6.9B
Price	CNY 12.21
Price currency	CNY
Rev Per Employee	847,044.89x
Sector	Industrials
Sector PE	32.09
Sector PE Fwd	15.46
Sic	3350
Symbol	she/300986
Website	https://cn.getoglobal.com

Valuation

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

Metric	Value
Earnings Yield	2.49%
EV Earnings	48.62x
EV/EBIT	26.38x
EV/EBITDA	7.12x
EV/Sales	2.6x
FCF yield	-1.74%
P/B ratio	2.89x
P/E ratio	40.15x
P/S ratio	2.14x
PE Ratio3 Y	60.87x
PE Ratio5 Y	48.59x

Profitability

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

Metric	Value
EBIT Margin	9.84%
EBITDA Margin	35.66%
Gross margin	26.97%
Gross Profit	CNY 870.7M
Gross Profit Growth	18.74%
Gross Profit Growth Q	21.55%
Gross Profit Growth3 Y	12.24%
Gross Profit Growth5 Y	14.09%
Net Income	CNY 172.3M
Net Income Growth	21.08%
Net Income Growth Q	-10.01%
Net Income Growth Qo Q	20.58%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	6.57%
Net Income Growth5 Y	1.53%
Pretax Margin	6.76%
Profit Margin	5.34%
Profit Per Employee	CNY 45,215
Profitable Quarters	CNY 8
Profitable Years	2
ROA	3.22
Roa5y	2.67
ROCE	10.12
ROE	7.79
Roe5y	8.34
ROIC	6.43
Roic5y	6.2

Growth

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

Metric	Value
Cagr1y	40.11%
Cagr3y	10.35%
Cagr5y	-1.1%
Div CAGR3	-0.56%
EPS Growth	1.27
EPS Growth Q	-19.01
EPS Growth Qo Q	20.53
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	1.01
EPS Growth5 Y	-6.49
OCF Growth	-82.62%
OCF Growth Qo Q	-63.69%
OCF Growth5 Y	-22.31%
Revenue Growth	20.21x
Revenue Growth Q	18.84x
Revenue Growth Qo Q	29.39x
Revenue Growth Quarters	24x
Revenue Growth Years	11x
Revenue Growth3 Y	14.34x
Revenue Growth5 Y	19.68x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 6.6B
Cash	CNY 562.6M
Current Assets	CNY 3B
Current Liabilities	CNY 3.5B
Debt	CNY 1.9B
Debt EBITDA	CNY 1.57
Debt Equity	CNY 0.77
Debt FCF	CNY -15.34
Equity	CNY 2.4B
Interest Coverage	4.47
Liabilities	CNY 4.2B
Long Term Assets	CNY 3.6B
Long Term Liabilities	CNY 739.8M
Net Cash	CNY -1.3B
Net Cash By Market Cap	CNY -18.62
Net Debt EBITDA	CNY 1.12
Net Debt Equity	CNY 0.54
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 3.38
WACC	10.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	6.88
Net Working Capital	CNY 209M
Quick ratio	0.72
Working Capital	CNY -472.6M
Working Capital Turnover	CNY -9.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.56%
Dividend Growth	40%
Dividend Growth Years	1%
Dividend per share	CNY 0.07
Dividend Years	5
Dividend Yield	0.6%
Ex Div Date	2026-07-10
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	36.84%

Performance and technicals

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

Metric	Value
1Y total return	40.08%
200-day SMA	14.64
3Y total return	34.37%
50-day SMA	11.83
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.36%
All Time High	32.54
All Time High Change	-62.66%
All Time High Date	2026-01-28
All Time Low	2.87
All Time Low Change	323.79%
All Time Low Date	2024-02-07
ATR	0.76
Beta	1.55
Beta1y	1.35
Beta2y	1.5
Ch YTD	52.14
High	12.21
High52	32.54
High52 Date	2026-01-28
High52ch	-62.47%
Low	11.98
Low52	6.91
Low52 Date	2025-12-17
Low52ch	76.6%
Ma50ch	2.7%
Price vs 200-day SMA	-17.02%
RSI	49.71
RSI Monthly	51.31
RSI Weekly	45.69
Sharpe ratio	0.61x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.33x
Sortino ratio	1.2
Sortino Ratio3y	0.78
Sortino Ratio5y	0.64
Total Return	-18.96%
Tr YTD	53.11
Tr1m	-1.46%
Tr1w	-1.94%
Tr3m	-9.77%

Ownership and float

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

Metric	Value
Float	317,723,007%
Net Borrowing	222,933,632
Shares Insiders	34.01%
Shares Institutions	13.97%
Shares Out	569,724,785
Shares Qo Q	0.04%
Shares Yo Y	19.56%

Other indicators

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

Metric	Value
Average Volume	44,421,718.5x
Bv Per Share	3.89
CAPEX	CNY -169.3M
Ch1m	-1.46
Ch1w	-1.94
Ch1y	39.19
Ch3m	-10.33
Ch3y	30.91
Ch5y	-8.84
Ch6m	-37.69
Change	0.49%
Change From Open	0.83
Close	12.15
Days Gap	-0.33
Depreciation Amortization	833,619,436
Dollar Volume	38,569,387.6
Earnings Date	2026-08-28
EBIT	CNY 317.6M
EBITDA	CNY 1.2B
EPS	CNY 0.3
F Score	5
FCF	CNY -120.7M
FCF EV Yield	-1.44x
FCF Per Share	CNY -0.21
Financing CF	161,785,282
Fiscal Year End	December
Founded	2,011
Graham Number	5.14971
Graham Upside	-57.62
Income Tax	CNY 48.2M
Investing CF	-205,692,096
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2026-07-10
Last Split Type	Forward
Lynch Fair Value	CNY 1.51
Lynch Upside	-87.55
Ma150	16.03
Ma150ch	-24.2%
Ma20	12.46
Ma20ch	-2.5%
Net CF	-1,778,150
Next Earnings Date	2026-09-10
Open	12.11
P OCF Ratio	142.5
Payment Date	2026-07-10
Position In Range	100
Ppne	2,813,897,200
Price Date	2026-09-08
Price EBITDA	CNY 6.01
Ptbv Ratio	3.57
Relative Volume	0.07x
Revenue	3,228,088,073x
Tax By Revenue	1.49x
Tax Rate	22.07%
Tr6m	-37.3%
Volume	3,158,836

SHE/300986 (SHE/300986)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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