Is a complete SHE/301148 research report available?

No complete published report is available for she/301148 (SHE/301148) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301148 stock profile: metrics, valuation and analysis

Market cap	6.4B
Revenue (ttm)	531.6M
Net income (ttm)	40.4M
EPS (ttm)	CN¥0.35
Shares out	116.5M
P/E (trailing)	158.5x
Dividend	CN¥0.39 (0.73%)
Volume	1,937,361
Beta	1.05

All SHE/301148 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

CNY

Showing 220 of 220 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	559
Employees Change	64%
Employees Change Percent	12.93
Enterprise value	CNY 5.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	54.48
Industry PE Fwd	24.21
Isin	CNE100005CB8
Last refreshed	2026-09-08
Market cap	CNY 6.4B
Price	CNY 55.27
Price currency	CNY
Rev Per Employee	950,964.84x
Sector	Industrials
Sector PE	32.09
Sector PE Fwd	15.46
Sic	3569
Symbol	she/301148
Website	https://www.jrt-memos.com

Valuation

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

Metric	Value
Earnings Yield	0.63%
EV Earnings	142.98x
EV/EBIT	185.94x
EV/EBITDA	76.87x
EV/FCF	203.67x
EV/Sales	10.87x
FCF yield	0.44%
P/B ratio	3.67x
P/E ratio	158.49x
P/S ratio	12.11x
PE Ratio3 Y	68.26x
PE Ratio5 Y	55.2x

Profitability

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

Metric	Value
EBIT Margin	5.85%
EBITDA Margin	13.39%
FCF margin	5.34%
Gross margin	38.02%
Gross Profit	CNY 202.1M
Gross Profit Growth	6.37%
Gross Profit Growth Q	21.71%
Gross Profit Growth3 Y	-2.28%
Gross Profit Growth5 Y	-3.52%
Net Income	CNY 40.4M
Net Income Growth	-24.82%
Net Income Growth Q	1.2%
Net Income Growth Qo Q	716.16%
Net Income Growth3 Y	-25.52%
Net Income Growth5 Y	-19.53%
Pretax Margin	7.34%
Profit Margin	7.6%
Profit Per Employee	CNY 72,289
ROA	0.88
Roa5y	2.59
ROCE	1.62
ROE	2.26
Roe5y	8.55
ROIC	2.95
Roic5y	7.47

Growth

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

Metric	Value
Cagr1y	112.04%
Cagr3y	27.37%
Div CAGR3	0%
EPS Growth	-24.25
EPS Growth Q	2.69
EPS Growth Qo Q	703.7
EPS Growth3 Y	-25.41
EPS Growth5 Y	-23.93
FCF Growth Q	81.81%
FCF Growth Qo Q	165.24%
OCF Growth	-16.05%
OCF Growth Q	-27.54%
OCF Growth Qo Q	55.24%
OCF Growth3 Y	219.92%
Revenue Growth	2.4x
Revenue Growth Q	23.71x
Revenue Growth Qo Q	49.29x
Revenue Growth3 Y	-7.3x
Revenue Growth5 Y	-1.86x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.24
Assets	CNY 2.2B
Cash	CNY 828.8M
Current Assets	CNY 1.7B
Current Liabilities	CNY 304.7M
Debt	CNY 146.4M
Debt EBITDA	CNY 1.95
Debt Equity	CNY 0.08
Debt FCF	CNY 5.16
Equity	CNY 1.8B
Interest Coverage	29.37
Liabilities	CNY 472.7M
Long Term Assets	CNY 537.6M
Long Term Liabilities	CNY 168M
Net Cash	CNY 682.4M
Net Cash By Market Cap	CNY 10.6
Net Cash Growth	-4.02%
Net Debt EBITDA	CNY -9.59
Net Debt Equity	CNY -0.39
Net Debt FCF	CNY -24.06
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 14.28
WACC	9.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.54
Inventory Turnover	1.73
Net Working Capital	CNY 565.8M
Quick ratio	4.78
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.76%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.39
Dividend Years	5
Dividend Yield	0.73%
Ex Div Date	2026-05-14
Last Dividend	CNY 0.39
Payout Frequency	Annual
Payout Ratio	125.03%

Performance and technicals

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

Metric	Value
1Y total return	111.93%
200-day SMA	52.88
3Y total return	106.65%
50-day SMA	48.84
50-day SMA vs 200-day SMA	50under200
All Time High	87
All Time High Change	-39.47%
All Time High Date	2026-05-27
All Time Low	11.88
All Time Low Change	343.27%
All Time Low Date	2024-02-08
ATR	2.59
Beta	1.05
Beta1y	1.23
Beta2y	1.15
Ch YTD	10.75
High	56.29
High52	87
High52 Date	2026-05-27
High52ch	-36.47%
Low	52.25
Low52	24.38
Low52 Date	2025-09-23
Low52ch	126.7%
Ma50ch	7.82%
Price vs 200-day SMA	-0.41%
RSI	62.04
RSI Monthly	61.17
RSI Weekly	54.37
Sharpe ratio	1.41x
Sharpe Ratio3y	0.78x
Sortino ratio	2.78
Sortino Ratio3y	1.36
Total Return	1.49%
Tr YTD	11.34
Tr1m	11.38%
Tr1w	1.68%
Tr3m	-9.36%

Ownership and float

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

Metric	Value
Float	33,153,036%
Net Borrowing	-21,858,172
Shares Insiders	68.5%
Shares Institutions	3.16%
Shares Out	116,497,080
Shares Qo Q	1.55%
Shares Yo Y	-0.76%

Other indicators

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

Metric	Value
Average Volume	1,502,900.6x
Bv Per Share	14.65
CAPEX	CNY -57.3M
Ch1m	11.38
Ch1w	1.68
Ch1y	110.8
Ch3m	-9.36
Ch3y	97.01
Ch6m	-5.46
Change	4.96%
Change From Open	4.96
Close	52.66
Days Gap	0
Depreciation Amortization	40,100,217
Dollar Volume	107,077,942.5
Earnings Date	2026-08-28
EBIT	CNY 31.1M
EBITDA	CNY 71.2M
EPS	CNY 0.35
F Score	7
FCF	CNY 28.4M
FCF EV Yield	0.49x
FCF Per Share	CNY 0.24
Financing CF	-76,351,843
Fiscal Year End	December
Founded	2,005
Goodwill	3,836,602
Graham Number	10.72208
Graham Upside	-80.6
Income Tax	CNY -472,608
Investing CF	-14,347,318
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 1.74
Lynch Upside	-96.85
Ma150	55.15
Ma150ch	-4.51%
Ma20	52.8
Ma20ch	-0.27%
Net CF	-5,734,986
Next Earnings Date	2026-10-23
Open	52.66
P FCF Ratio	227
P OCF Ratio	75.13
Payment Date	2026-05-14
Position In Range	74.75
Ppne	415,977,727
Price Date	2026-09-07
Price EBITDA	CNY 90.47
Ptbv Ratio	3.81
Relative Volume	1.29x
Revenue	531,589,344x
Tax By Revenue	-0.09x
Tr6m	-4.95%
Volume	1,937,361

SHE/301148 (SHE/301148)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301148

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301148 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/301148

Frequently asked questions