Is a complete SHE/301026 research report available?

No complete published report is available for she/301026 (SHE/301026) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301026 stock profile: metrics, valuation and analysis

Market cap	4.6B
Revenue (ttm)	5.7B
Net income (ttm)	235.9M
EPS (ttm)	CN¥1.07
Shares out	221.6M
P/E (trailing)	19.4x
Dividend	CN¥0.29 (1.41%)
Volume	6,475,080
Beta	1.18

All SHE/301026 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 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	102
Employees Change	-2%
Employees Change Percent	-1.92
Enterprise value	CNY 4.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	22.02
Industry PE Fwd	14.45
Last refreshed	2026-09-07
Market cap	CNY 4.6B
Price	CNY 20.76
Price currency	CNY
Rev Per Employee	55,742,915.09x
Sector	Materials
Sector PE	27.01
Sector PE Fwd	13.33
Sic	3341
Symbol	she/301026
Website	https://www.hootech.com.cn

Valuation

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

Metric	Value
Earnings Yield	5.13%
EV Earnings	20.65x
EV/EBIT	18.69x
EV/EBITDA	15.96x
EV/Sales	0.86x
FCF yield	-5.96%
P/B ratio	2.58x
P/E ratio	19.36x
P/S ratio	0.81x
PE Ratio3 Y	28.56x
PE Ratio5 Y	28.44x

Profitability

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

Metric	Value
EBIT Margin	4.58%
EBITDA Margin	5.37%
Gross margin	5.81%
Gross Profit	CNY 330.2M
Gross Profit Growth	107.65%
Gross Profit Growth Q	-24.46%
Gross Profit Growth3 Y	27.86%
Gross Profit Growth5 Y	2.23%
Net Income	CNY 235.9M
Net Income Growth	90.46%
Net Income Growth Q	37.65%
Net Income Growth Qo Q	27.33%
Net Income Growth3 Y	26.29%
Net Income Growth5 Y	-0.82%
Pretax Margin	4.02%
Profit Margin	4.15%
Profit Per Employee	CNY 2.3M
ROA	4.02
Roa5y	6.2
ROCE	14.43
ROE	13.73
Roe5y	12.48
ROIC	15.12
Roic5y	13.85

Growth

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

Metric	Value
Cagr1y	1.78%
Cagr3y	10.39%
Cagr5y	-9.94%
Div CAGR3	25.15%
EPS Growth	90.75
EPS Growth Q	76.38
EPS Growth Qo Q	28.39
EPS Growth3 Y	26.64
EPS Growth5 Y	-6.19
Revenue Growth	149.81x
Revenue Growth Q	52.03x
Revenue Growth Qo Q	-46.37x
Revenue Growth3 Y	47.29x
Revenue Growth5 Y	26.28x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.4
Assets	CNY 4B
Cash	CNY 601.3M
Current Assets	CNY 3B
Current Liabilities	CNY 2.2B
Debt	CNY 817.6M
Debt EBITDA	CNY 2.68
Debt Equity	CNY 0.46
Debt FCF	CNY -2.98
Equity	CNY 1.8B
Interest Coverage	16.66
Liabilities	CNY 2.2B
Long Term Assets	CNY 998.5M
Long Term Liabilities	CNY 20.4M
Net Cash	CNY -216.3M
Net Cash By Market Cap	CNY -4.7
Net Debt EBITDA	CNY 0.71
Net Debt Equity	CNY 0.12
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 7.68
WACC	9.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	3.88
Net Working Capital	CNY 1B
Quick ratio	0.36
Working Capital	CNY 807.6M
Working Capital Turnover	CNY 8.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%
Dividend Growth	40%
Dividend Growth Years	1%
Dividend per share	CNY 0.29
Dividend Years	5
Dividend Yield	1.41%
Ex Div Date	2026-05-29
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	25.56%

Performance and technicals

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

Metric	Value
1Y total return	1.78%
200-day SMA	21.25
3Y total return	34.51%
50-day SMA	19.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.75%
All Time High	61.22
All Time High Change	-66.09%
All Time High Date	2021-07-16
All Time Low	8.71
All Time Low Change	138.24%
All Time Low Date	2024-02-06
ATR	1.04
Beta	1.18
Beta1y	1.07
Beta2y	1
Ch YTD	2.55
High	21.45
High52	29.94
High52 Date	2026-01-29
High52ch	-30.67%
Low	20.6
Low52	15.99
Low52 Date	2026-07-21
Low52ch	29.83%
Ma50ch	5.77%
Price vs 200-day SMA	-2.3%
RSI	49.93
RSI Monthly	52.19
RSI Weekly	49.88
Sharpe ratio	0.14x
Sharpe Ratio3y	0.29x
Sortino ratio	0.33
Sortino Ratio3y	0.58
Total Return	1.56%
Tr YTD	3.76
Tr1m	16.17%
Tr1w	-3.62%
Tr3m	-15.16%

Ownership and float

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

Metric	Value
Float	130,524,704%
Net Borrowing	-272,589,795
Shares Insiders	40.26%
Shares Institutions	7%
Shares Out	221,583,581
Shares Qo Q	-0.82%
Shares Yo Y	-0.15%

Other indicators

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

Metric	Value
Average Volume	10,960,183.7x
Bv Per Share	7.81
CAPEX	CNY -243.8M
Ch1m	16.17
Ch1w	-3.62
Ch1y	0.6
Ch3m	-15.16
Ch3y	29.83
Ch5y	-43.99
Ch6m	-14.47
Change	0.34%
Change From Open	-1.05
Close	20.69
Days Gap	1.4
Depreciation Amortization	44,653,208
Dollar Volume	134,422,660.8
Earnings Date	2026-08-21
EBIT	CNY 260.6M
EBITDA	CNY 305.3M
EPS	CNY 1.07
F Score	4
FCF	CNY -274.3M
FCF EV Yield	-5.63x
FCF Per Share	CNY -1.24
Financing CF	-355,716,909
Fiscal Year End	December
Founded	2,005
Goodwill	73,764
Graham Number	13.73003
Graham Upside	-33.86
Income Tax	CNY -4.8M
Investing CF	383,124,313
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2026-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 5.36
Lynch Upside	-74.17
Ma150	21.62
Ma150ch	-3.99%
Ma20	21.48
Ma20ch	-3.34%
Net CF	-2,576,436
Next Earnings Date	2026-10-23
Open	20.98
Payment Date	2026-05-29
Position In Range	18.82
Ppne	477,355,855
Price Date	2026-09-04
Price EBITDA	CNY 15.07
Ptbv Ratio	2.7
Relative Volume	0.59x
Revenue	5,685,777,339x
Tax By Revenue	-0.09x
Tr6m	-13.46%
Volume	6,475,080
Z Score	3.52

SHE/301026 (SHE/301026)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301026

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301026 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/301026

Frequently asked questions