Is a complete SHE/301182 research report available?

No complete published report is available for she/301182 (SHE/301182) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/301182 (SHE/301182)

Shenzhen Stock Exchange: SHE/301182 · CNY

CN¥71.5

-1.92 (-2.6%)· Recorded snapshot

Market cap	7B
Revenue (ttm)	923.3M
Net income (ttm)	-153.4M
EPS (ttm)	-CN¥1.60
Shares out	95.8M
Volume	1,398,000
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 923.3M
Net income (ttm): -153.4M
EPS (ttm): -CN¥1.60
Market cap: 7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SHE/301182 indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

CNY

Showing 178 of 178 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	3,988
Employees Change	741%
Employees Change Percent	22.82
Enterprise value	CNY 7.3B
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	CNE100005717
Last refreshed	2026-09-08
Market cap	CNY 7B
Price	CNY 71.46
Price currency	CNY
Rev Per Employee	231,513.98x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3678
Symbol	she/301182
Website	https://www.carve.com.cn

Valuation

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

Metric	Value
Earnings Yield	-2.18%
EV/Sales	7.89x
FCF yield	-1.33%
P/B ratio	10.91x
P/S ratio	7.62x

Profitability

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

Metric	Value
EBIT Margin	-13.55%
EBITDA Margin	-7.54%
Gross margin	0.76%
Gross Profit	CNY 7M
Gross Profit Growth Q	-46.14%
Gross Profit Growth3 Y	-46.89%
Gross Profit Growth5 Y	-42.4%
Net Income	CNY -153.4M
Net Income Growth Years	0%
Pretax Margin	-18.11%
Profit Margin	-16.61%
Profit Per Employee	CNY -38,460
ROA	-4.42
Roa5y	-1.61
ROCE	-16.01
ROE	-19.52
Roe5y	-3.9
ROIC	-14.5
Roic5y	-4.66

Growth

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

Metric	Value
Cagr1y	78.74%
Cagr3y	42.79%
EPS Growth Years	0
Revenue Growth	47.26x
Revenue Growth Q	43.9x
Revenue Growth Qo Q	27.41x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	22.69x
Revenue Growth5 Y	9.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 1.7B
Cash	CNY 98.3M
Current Assets	CNY 969.8M
Current Liabilities	CNY 940.5M
Debt	CNY 330.1M
Debt Equity	CNY 0.51
Debt FCF	CNY -3.54
Equity	CNY 644.3M
Interest Coverage	-23.84
Liabilities	CNY 1.1B
Long Term Assets	CNY 752M
Long Term Liabilities	CNY 137M
Net Cash	CNY -231.8M
Net Cash By Market Cap	CNY -3.3
Net Debt Equity	CNY 0.36
Tangible Book Value	CNY 609.4M
Tangible Book Value Per Share	CNY 6.36
WACC	7.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	2.29
Net Working Capital	CNY 170.9M
Quick ratio	0.56
Working Capital	CNY 29.3M
Working Capital Turnover	CNY 8.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.72%
Dividend per share	CNY 0
Last Dividend	CNY 0.1

Performance and technicals

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

Metric	Value
1Y total return	78.67%
200-day SMA	61.23
3Y total return	191.19%
50-day SMA	72.52
50-day SMA vs 200-day SMA	50over200
All Time High	121.8
All Time High Change	-39.73%
All Time High Date	2026-06-26
All Time Low	9.06
All Time Low Change	709.93%
All Time Low Date	2024-02-08
ATR	6.03
Beta	0.66
Beta1y	0.23
Beta2y	0.46
Ch YTD	72.17
High	74.9
High52	121.8
High52 Date	2026-06-26
High52ch	-41.31%
Low	71.4
Low52	31.6
Low52 Date	2025-11-21
Low52ch	126.14%
Ma50ch	1.19%
Price vs 200-day SMA	19.85%
RSI	54.68
RSI Monthly	58.89
RSI Weekly	53.01
Sharpe ratio	1.22x
Sharpe Ratio3y	0.84x
Sortino ratio	2.09
Sortino Ratio3y	1.42
Total Return	-0.72%
Tr YTD	72.17
Tr1m	7.12%
Tr1w	3.62%
Tr3m	-14.07%

Ownership and float

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

Metric	Value
Float	33,593,333%
Net Borrowing	15,047,019
Shares Insiders	52.18%
Shares Institutions	2.84%
Shares Out	95,821,700
Shares Qo Q	-0%
Shares Yo Y	0.72%

Other indicators

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

Metric	Value
Average Volume	3,389,701.75x
Bv Per Share	6.5
CAPEX	CNY -86.3M
Ch1m	7.12
Ch1w	3.62
Ch1y	78.67
Ch3m	-14.07
Ch3y	191.2
Ch6m	45.28
Change	-2.62%
Change From Open	-1.83
Close	73.38
Days Gap	-0.8
Depreciation Amortization	55,524,991
Dollar Volume	99,901,080
Earnings Date	2026-08-29
EBIT	CNY -125.1M
EBITDA	CNY -69.6M
EPS	CNY -1.6
F Score	3
FCF	CNY -93.3M
FCF EV Yield	-1.28x
FCF Per Share	CNY -0.97
Financing CF	-7,957,720
Fiscal Year End	December
Founded	2,009
Income Tax	CNY -27.1M
Investing CF	5,647,505
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Ma150	68.76
Ma150ch	6.71%
Ma20	70.18
Ma20ch	4.56%
Net CF	-6,104,683
Next Earnings Date	2026-10-27
Open	72.79
Position In Range	1.71
Ppne	528,272,504
Price Date	2026-09-08
Ptbv Ratio	11.54
Relative Volume	0.41x
Revenue	923,277,748x
Tax By Revenue	-2.94x
Tr6m	45.28%
Volume	1,398,000

SHE/301182 (SHE/301182)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301182

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301182 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/301182

Frequently asked questions