Is a complete SHE/301005 research report available?

No complete published report is available for she/301005 (SHE/301005) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301005 stock profile: metrics, valuation and analysis

Market cap	12.2B
Revenue (ttm)	907.5M
Net income (ttm)	6M
EPS (ttm)	CN¥0.03
Shares out	186M
P/E (trailing)	2018.5x
Dividend	CN¥0.04 (0.05%)
Volume	5,256,807
Beta	0.81

All SHE/301005 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	1,124
Employees Change	-27%
Employees Change Percent	-2.35
Enterprise value	CNY 12.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Tools & Accessories
Industry PE	44.49
Industry PE Fwd	19.05
Isin	CNE100004LG1
Last refreshed	2026-09-05
Market cap	CNY 12.2B
Price	CNY 65.49
Price currency	CNY
Rev Per Employee	807,415.24x
Sector	Industrials
Sector PE	32.19
Sector PE Fwd	15.58
Sic	3714
Symbol	she/301005
Website	https://www.shchaojie.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.05%
EV Earnings	2,008.53x
EV/EBITDA	173.45x
EV/FCF	2,146.74x
EV/Sales	13.35x
FCF yield	0.05%
P/B ratio	15.19x
P/E ratio	2,018.49x
P/S ratio	13.42x
PE Ratio3 Y	691.72x
PE Ratio5 Y	431.89x

Profitability

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

Metric	Value
EBIT Margin	2.22%
EBITDA Margin	7.3%
FCF margin	0.62%
Gross margin	18.57%
Gross Profit	CNY 168.5M
Gross Profit Growth	22.65%
Gross Profit Growth Q	31.16%
Gross Profit Growth3 Y	9.38%
Gross Profit Growth5 Y	2.03%
Net Income	CNY 6M
Net Income Growth	-58.42%
Net Income Growth Years	1%
Net Income Growth3 Y	-49.82%
Net Income Growth5 Y	-41.87%
Pretax Margin	0.14%
Profit Margin	0.66%
Profit Per Employee	CNY 5,369
Profitable Years	9
ROA	0.96
Roa5y	2.56
ROCE	2.44
ROE	0.41
Roe5y	5.26
ROIC	2.58
Roic5y	6.86

Growth

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

Metric	Value
Cagr1y	89.51%
Cagr3y	60.17%
Cagr5y	28.38%
Div CAGR3	-28.6%
EPS Growth	-59.52
EPS Growth Years	1
EPS Growth3 Y	-50.14
EPS Growth5 Y	-45.06
FCF Growth Q	-96.5%
FCF Growth Qo Q	-87.18%
OCF Growth Q	-54.72%
OCF Growth Qo Q	-25.59%
OCF Growth3 Y	1.05%
OCF Growth5 Y	-13.94%
Revenue Growth	23.42x
Revenue Growth Q	16.7x
Revenue Growth Qo Q	28.8x
Revenue Growth Quarters	1x
Revenue Growth Years	8x
Revenue Growth3 Y	23.34x
Revenue Growth5 Y	17.95x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.69
Assets	CNY 1.4B
Cash	CNY 234.8M
Current Assets	CNY 899.9M
Current Liabilities	CNY 585.1M
Debt	CNY 170.7M
Debt EBITDA	CNY 2.44
Debt Equity	CNY 0.21
Debt FCF	CNY 30.24
Equity	CNY 801.8M
Interest Coverage	4.6
Liabilities	CNY 607.2M
Long Term Assets	CNY 509.2M
Long Term Liabilities	CNY 22.2M
Net Cash	CNY 64.1M
Net Cash By Market Cap	CNY 0.53
Net Debt EBITDA	CNY -0.97
Net Debt Equity	CNY -0.08
Net Debt FCF	CNY -11.36
Tangible Book Value	CNY 752.4M
Tangible Book Value Per Share	CNY 3.72
WACC	8.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	2.73
Net Working Capital	CNY 229.7M
Quick ratio	1.01
Working Capital	CNY 314.8M
Working Capital Turnover	CNY 3.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.72%
Dividend Growth	40.02%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	6
Dividend Yield	0.05%
Ex Div Date	2026-06-02
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	242.46%

Performance and technicals

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

Metric	Value
1Y total return	89.42%
200-day SMA	97.54
3Y total return	311.06%
50-day SMA	80.09
50-day SMA vs 200-day SMA	50under200
5Y total return	248.72%
All Time High	163.2
All Time High Change	-59.87%
All Time High Date	2026-01-20
All Time Low	10.07
All Time Low Change	550.15%
All Time Low Date	2022-04-27
ATR	5.21
Beta	0.81
Beta1y	1.44
Beta2y	1.64
Ch YTD	-40.95
High	70.86
High52	163.2
High52 Date	2026-01-20
High52ch	-59.87%
Low	64.8
Low52	30.87
Low52 Date	2025-10-23
Low52ch	112.14%
Ma50ch	-18.23%
Price vs 200-day SMA	-32.86%
RSI	37.73
RSI Monthly	50.93
RSI Weekly	40.37
Sharpe ratio	1.07x
Sharpe Ratio3y	0.97x
Sharpe Ratio5y	0.72x
Sortino ratio	1.81
Sortino Ratio3y	1.66
Sortino Ratio5y	1.25
Total Return	-2.66%
Tr YTD	-40.93
Tr1m	-0.89%
Tr1w	-4.6%
Tr3m	-36.3%

Ownership and float

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

Metric	Value
Float	98,693,939%
Net Borrowing	-11,111,842
Shares Insiders	45.72%
Shares Institutions	6%
Shares Out	185,983,077
Shares Qo Q	11.6%
Shares Yo Y	2.72%

Other indicators

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

Metric	Value
Average Volume	11,804,675.3x
Bv Per Share	3.95
CAPEX	CNY -28.1M
Ch1m	-0.89
Ch1w	-4.6
Ch1y	89.35
Ch3m	-36.3
Ch3y	309
Ch5y	236.8
Ch6m	-41.6
Change	-1.58%
Change From Open	-7.58
Close	66.54
Days Gap	6.49
Depreciation Amortization	46,140,888
Dollar Volume	344,268,290.4
Earnings Date	2026-08-25
EBIT	CNY 20.1M
EBITDA	CNY 66.3M
EPS	CNY 0.03
F Score	5
FCF	CNY 5.6M
FCF EV Yield	0.05x
FCF Per Share	CNY 0.03
Financing CF	86,268,971
Fiscal Year End	December
Founded	2,001
Goodwill	5,740,437
Graham Number	1.67735
Graham Upside	-97.44
Income Tax	CNY -1.9M
Investing CF	-128,627,813
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2026-06-02
Last Split Type	Forward
Lynch Fair Value	CNY 0.16
Lynch Upside	-99.76
Ma150	103.5
Ma150ch	-36.75%
Ma20	75.26
Ma20ch	-12.98%
Net CF	-10,922,474
Next Earnings Date	2026-10-27
Open	70.86
P FCF Ratio	2,157.4
P OCF Ratio	360.5
Payment Date	2026-06-02
Position In Range	11.39
Ppne	412,278,562
Price Date	2026-09-04
Price EBITDA	CNY 184
Ptbv Ratio	16.19
Relative Volume	0.45x
Revenue	907,534,728x
Tax By Revenue	-0.21x
Tr6m	-41.58%
Volume	5,256,807

SHE/301005 (SHE/301005)

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Profile and market data

Valuation

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Performance and technicals

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