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 reviewed stock analysis.

SHE/301182 (SHE/301182)

Shenzhen Stock Exchange: SHE/301182 · CNY

CN¥51.6

-1.43 (-2.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first SHE/301182 analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	5.1B
Revenue (ttm)	841.2M
Net income (ttm)	-113.5M
EPS (ttm)	-CN¥1.18
Shares out	95.8M
Volume	533,305
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 841.2M
Net income (ttm): -113.5M
EPS (ttm): -CN¥1.18
Market cap: 5.1B

All SHE/301182 indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

CNY

Showing 179 of 179 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 5.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	32.5
Industry PE Fwd	19.55
Isin	CNE100005717
Last refreshed	2026-07-29
Market cap	CNY 5.1B
Price	CNY 51.58
Price currency	CNY
Rev Per Employee	210,923.41x
Sector	Industrials
Sector PE	30.83
Sector PE Fwd	16.28
Sic	3678
Symbol	she/301182
Website	https://www.carve.com.cn

Valuation

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

Metric	Value
Earnings Yield	-2.23%
EV/Sales	6.26x
FCF yield	-2.72%
P/B ratio	7.41x
P/S ratio	6.04x

Profitability

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

Metric	Value
EBIT Margin	-12.85%
EBITDA Margin	-5.24%
Gross margin	2.95%
Gross Profit	CNY 24.8M
Gross Profit Growth3 Y	-27.58%
Gross Profit Growth5 Y	-23.72%
Net Income	CNY -113.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-15%
Profit Margin	-13.5%
Profit Per Employee	CNY -28,467
ROA	-3.74
Roa5y	-1.61
ROCE	-13.66
ROE	-13.99
Roe5y	-3.9
ROIC	-12.67
Roic5y	-4.66

Growth

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

Metric	Value
Cagr1y	35.33%
Cagr3y	33.67%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	39.15x
Revenue Growth Q	59.45x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	18.89x
Revenue Growth5 Y	11.66x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 1.8B
Cash	CNY 120.6M
Current Assets	CNY 1.1B
Current Liabilities	CNY 977.6M
Debt	CNY 284.4M
Debt Equity	CNY 0.41
Debt FCF	CNY -2.06
Equity	CNY 685.9M
Interest Coverage	-9.49
Liabilities	CNY 1.1B
Long Term Assets	CNY 718M
Long Term Liabilities	CNY 105.8M
Net Cash	CNY -163.8M
Net Cash By Market Cap	CNY -3.22
Net Debt Equity	CNY 0.24
Tangible Book Value	CNY 648.6M
Tangible Book Value Per Share	CNY 6.77
WACC	6.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	2.06
Net Working Capital	CNY 180.1M
Quick ratio	0.65
Working Capital	CNY 73.7M
Working Capital Turnover	CNY 5.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.71%
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	35.3%
200-day SMA	56.95
3Y total return	138.89%
50-day SMA	85.24
50-day SMA vs 200-day SMA	50over200
All Time High	121.8
All Time High Change	-56.46%
All Time High Date	2026-06-26
All Time Low	9.06
All Time Low Change	485.1%
All Time Low Date	2024-02-08
ATR	8.72
Beta	0.48
Beta1y	0.52
Beta2y	0.8
Ch YTD	24.38
High	58
High52	121.8
High52 Date	2026-06-26
High52ch	-57.63%
Low	51.53
Low52	31.6
Low52 Date	2025-11-21
Low52ch	63.23%
Ma50ch	-37.81%
Price vs 200-day SMA	-6.91%
RSI	30.94
RSI Monthly	52.55
RSI Weekly	43.7
Sharpe ratio	0.82x
Sortino ratio	1.4
Total Return	-0.71%
Tr YTD	24.38
Tr1m	-50.46%
Tr1w	-14.04%
Tr3m	-21.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -108.1M
Operating margin	-12.85

Ownership and float

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

Metric	Value
Float	33,097,133%
Net Borrowing	47,648,546
Shares Insiders	52.18%
Shares Institutions	1.18%
Shares Out	95,821,700
Shares Qo Q	-0.94%
Shares Yo Y	0.71%

Other indicators

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

Metric	Value
Average Volume	3,917,041.5x
Bv Per Share	6.92
CAPEX	CNY -38M
Ch1m	-50.46
Ch1w	-14.04
Ch1y	35.3
Ch3m	-21.3
Ch3y	138.9
Ch6m	37.83
Change	-2.7%
Change From Open	-11.07
Close	53.01
Days Gap	9.41
Depreciation Amortization	64,060,001
Dollar Volume	27,507,871.9
Earnings Date	2026-08-29
EBIT	CNY -108.1M
EBITDA	CNY -44M
EPS	CNY -1.18
F Score	3
FCF	CNY -138M
FCF EV Yield	-2.62x
FCF Per Share	CNY -1.44
Financing CF	35,200,903
Fiscal Year End	December
Founded	2,009
Income Tax	CNY -23.2M
Investing CF	57,110,203
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Ma150	63.55
Ma150ch	-16.59%
Ma20	78.33
Ma20ch	-32.32%
Net CF	-5,493,269
Next Earnings Date	2026-08-29
Open	58
Position In Range	0.77
Ppne	487,792,883
Price Date	2026-07-29
Ptbv Ratio	7.83
Relative Volume	0.14x
Revenue	841,162,548x
Tax By Revenue	-2.76x
Tr6m	37.83%
Volume	533,305
Z Score	2.26

SHE/301182 (SHE/301182)

Coverage state: Market snapshot only — no published research

Generate the first SHE/301182 analysis

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

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on SHE/301182

Frequently asked questions