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No complete published report is available for she/301150 (SHE/301150) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301150 stock profile: metrics, valuation and analysis

Market cap	12.4B
Revenue (ttm)	7.1B
Net income (ttm)	216.6M
EPS (ttm)	CN¥0.64
Shares out	323.9M
P/E (trailing)	59.3x
P/E (forward)	45.3x
Dividend	CN¥0.20 (0.55%)
Volume	2,223,000
Beta	0.81

All SHE/301150 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

CNY

Showing 225 of 225 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	1,585
Employees Change	127%
Employees Change Percent	8.71
Enterprise value	CNY 10.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	30.14
Industry PE Fwd	17.34
Isin	CNE100005CC6
Last refreshed	2026-09-08
Market cap	CNY 12.4B
Price	CNY 37.77
Price currency	CNY
Rev Per Employee	4,502,091.32x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3350
Symbol	she/301150
Website	https://www.c1cf.com

Valuation

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

Metric	Value
Earnings Yield	1.75%
EV Earnings	48.07x
EV/EBIT	52.09x
EV/EBITDA	29.56x
EV/FCF	20.75x
EV/Sales	1.46x
FCF yield	4.06%
Forward P/E	45.27x
P/B ratio	3.32x
P/E ratio	59.34x
P/S ratio	1.73x

Profitability

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

Metric	Value
EBIT Margin	2.8%
EBITDA Margin	4.93%
FCF margin	7.03%
Gross margin	7.18%
Gross Profit	CNY 512.4M
Gross Profit Growth	118.85%
Gross Profit Growth Q	74.17%
Gross Profit Growth3 Y	11.64%
Gross Profit Growth5 Y	2.2%
Net Income	CNY 216.6M
Net Income Growth Q	416.59%
Net Income Growth Qo Q	35.18%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.15%
Net Income Growth5 Y	-5.11%
Pretax Margin	3.09%
Profit Margin	3.04%
Profit Per Employee	CNY 136,663
Profitable Quarters	CNY 5
Profitable Years	1
ROA	1.68
Roa5y	5.39
ROCE	5.2
ROE	5.97
Roe5y	12.35
ROIC	10.63
Roic5y	12.3

Growth

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

Metric	Value
Cagr1y	64.85%
Cagr3y	34.15%
Div CAGR3	-18.13%
EPS Growth Q	153.5
EPS Growth Qo Q	38.44
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	-3.71
EPS Growth5 Y	-10.57
FCF Growth	55.84%
FCF Growth5 Y	142.73%
OCF Growth	55.06%
OCF Growth5 Y	82.79%
Revenue Growth	35.89x
Revenue Growth Q	49.96x
Revenue Growth Qo Q	19.16x
Revenue Growth Quarters	27x
Revenue Growth Years	10x
Revenue Growth3 Y	32.82x
Revenue Growth5 Y	33.55x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.96
Assets	CNY 8.2B
Cash	CNY 2.6B
Current Assets	CNY 6.8B
Current Liabilities	CNY 4.4B
Debt	CNY 637.7M
Debt EBITDA	CNY 1.81
Debt Equity	CNY 0.17
Debt FCF	CNY 1.27
Equity	CNY 3.7B
Interest Coverage	4.8
Liabilities	CNY 4.5B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 123.1M
Net Cash	CNY 1.9B
Net Cash By Market Cap	CNY 15.76
Net Cash Growth	25.38%
Net Debt EBITDA	CNY -5.53
Net Debt Equity	CNY -0.52
Net Debt FCF	CNY -3.88
Tangible Book Value	CNY 3.6B
Tangible Book Value Per Share	CNY 11.19
WACC	8.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	8.67
Net Working Capital	CNY 415.5M
Quick ratio	1.31
Working Capital	CNY 2.4B
Working Capital Turnover	CNY 3.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.86%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	1
Dividend Yield	0.55%
Ex Div Date	2026-06-15
Last Dividend	CNY 0.28
Payout Ratio	33.38%

Performance and technicals

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

Metric	Value
1Y total return	64.8%
200-day SMA	39.44
3Y total return	141.49%
50-day SMA	41.27
50-day SMA vs 200-day SMA	50over200
All Time High	72.24
All Time High Change	-47.18%
All Time High Date	2026-06-25
All Time Low	7.37
All Time Low Change	417.99%
All Time Low Date	2024-02-06
ATR	2.54
Beta	0.81
Beta1y	1.14
Beta2y	1.03
Ch YTD	27.23
High	38.33
High52	72.24
High52 Date	2026-06-25
High52ch	-47.72%
Low	37.5
Low52	23.61
Low52 Date	2025-09-08
Low52ch	59.95%
Ma50ch	-7.54%
Price vs 200-day SMA	-3.24%
RSI	47.43
RSI Monthly	55.8
RSI Weekly	48.12
Sharpe ratio	1.04x
Sharpe Ratio3y	0.65x
Sortino ratio	1.81
Sortino Ratio3y	1.17
Total Return	-4.31%
Tr YTD	27.79
Tr1m	1.9%
Tr1w	-5.66%
Tr3m	-6.93%

Ownership and float

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

Metric	Value
Float	138,354,354%
Net Borrowing	-40,015,004
Shares Insiders	49.82%
Shares Institutions	16.29%
Shares Out	323,903,897
Shares Qo Q	-2.36%
Shares Yo Y	4.86%

Other indicators

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

Metric	Value
Average Volume	16,262,218.75x
Bv Per Share	11.52
CAPEX	CNY -14.6M
Ch1m	1.9
Ch1w	-5.66
Ch1y	64.08
Ch3m	-7.33
Ch3y	139.5
Ch6m	7.65
Change	-1.02%
Change From Open	0.72
Close	38.16
Days Gap	-1.73
Depreciation Amortization	152,113,481
Dollar Volume	83,962,710
Earnings Date	2026-08-28
EBIT	CNY 199.9M
EBITDA	CNY 352M
EPS	CNY 0.64
F Score	6
FCF	CNY 501.7M
FCF EV Yield	4.82x
FCF Per Share	CNY 1.55
Financing CF	-112,313,429
Fiscal Year End	December
Founded	2,007
Goodwill	7,459,728
Graham Number	12.91297
Graham Upside	-66.16
Income Tax	CNY 3.7M
Investing CF	-675,946,526
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2026-06-15
Last Split Type	Forward
Lynch Fair Value	CNY 3.22
Lynch Upside	-91.57
Ma150	42.05
Ma150ch	-9.25%
Ma20	38.96
Ma20ch	-2.06%
Net CF	-271,958,448
Next Earnings Date	2026-10-28
Open	37.5
P FCF Ratio	24.64
P OCF Ratio	23.94
Payment Date	2026-06-15
Position In Range	32.53
Ppne	1,260,470,017
Price Date	2026-09-08
Price EBITDA	CNY 35.11
Ptbv Ratio	3.42
Relative Volume	0.14x
Revenue	7,135,814,746x
Tax By Revenue	0.05x
Tax Rate	1.68%
Tr6m	8.12%
Volume	2,223,000

SHE/301150 (SHE/301150)

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Profile and market data

Valuation

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Performance and technicals

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