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No complete published report is available for she/301183 (SHE/301183) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301183 stock profile: metrics, valuation and analysis

Market cap	17B
Revenue (ttm)	1B
Net income (ttm)	136.9M
EPS (ttm)	CN¥1.71
Shares out	80.1M
P/E (trailing)	123.8x
Dividend	CN¥0.18 (0.08%)
Volume	3,235,553
Beta	1.26

All SHE/301183 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

CNY

Showing 217 of 217 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	1,818
Employees Change	338%
Employees Change Percent	22.84
Enterprise value	CNY 16.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	70.77
Industry PE Fwd	33.35
Isin	CNE100005CJ1
Last refreshed	2026-09-05
Market cap	CNY 17B
Price	CNY 212
Price currency	CNY
Rev Per Employee	551,446.05x
Sector	Technology
Sector PE	79.6
Sector PE Fwd	26.15
Sic	3679
Symbol	she/301183
Website	https://www.doti-optical.com

Valuation

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

Metric	Value
Earnings Yield	0.81%
EV Earnings	123.1x
EV/EBIT	108.76x
EV/EBITDA	83.21x
EV/Sales	16.81x
FCF yield	-0.09%
P/B ratio	16.42x
P/E ratio	123.79x
P/S ratio	16.94x
PE Ratio3 Y	104.02x

Profitability

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

Metric	Value
EBIT Margin	15.45%
EBITDA Margin	20.04%
Gross margin	25.91%
Gross Profit	CNY 259.7M
Gross Profit Growth	38.64%
Gross Profit Growth Q	65.79%
Gross Profit Growth3 Y	127.35%
Gross Profit Growth5 Y	14.4%
Net Income	CNY 136.9M
Net Income Growth	66.78%
Net Income Growth Q	92.55%
Net Income Growth Qo Q	109.84%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth5 Y	15.09%
Pretax Margin	15.4%
Profit Margin	13.65%
Profit Per Employee	CNY 75,282
Profitable Quarters	CNY 10
Profitable Years	2
ROA	6.73
Roa5y	2.13
ROCE	14.59
ROE	14.14
Roe5y	6.92
ROIC	15.76
Roic5y	4.98

Growth

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

Metric	Value
Cagr1y	106.45%
Cagr3y	65.65%
EPS Growth	68.2
EPS Growth Q	91.74
EPS Growth Qo Q	108.1
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth5 Y	7.21
OCF Growth Q	408.44%
OCF Growth Qo Q	435.17%
OCF Growth5 Y	14.94%
Revenue Growth	41.43x
Revenue Growth Q	34.21x
Revenue Growth Qo Q	43.39x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	52.1x
Revenue Growth5 Y	16.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.7
Assets	CNY 1.5B
Cash	CNY 177M
Current Assets	CNY 970.7M
Current Liabilities	CNY 480.6M
Debt	CNY 37.5M
Debt EBITDA	CNY 0.19
Debt Equity	CNY 0.04
Debt FCF	CNY -2.4
Equity	CNY 1B
Interest Coverage	94.89
Liabilities	CNY 507.9M
Long Term Assets	CNY 571.8M
Long Term Liabilities	CNY 27.3M
Net Cash	CNY 139.5M
Net Cash By Market Cap	CNY 0.82
Net Cash Growth	-23.02%
Net Debt EBITDA	CNY -0.69
Net Debt Equity	CNY -0.13
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 12.86
WACC	11.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	5.74
Net Working Capital	CNY 333.5M
Quick ratio	1.62
Working Capital	CNY 490.1M
Working Capital Turnover	CNY 1.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.84%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.18
Dividend Years	2
Dividend Yield	0.08%
Ex Div Date	2026-06-02
Last Dividend	CNY 0.18
Payout Ratio	18.47%

Performance and technicals

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

Metric	Value
1Y total return	106.35%
200-day SMA	182.7
3Y total return	354.68%
50-day SMA	201.8
50-day SMA vs 200-day SMA	50over200
All Time High	288.9
All Time High Change	-26.56%
All Time High Date	2026-05-14
All Time Low	18.7
All Time Low Change	1,034.44%
All Time Low Date	2024-02-08
ATR	15.81
Beta	1.26
Beta1y	2.23
Beta2y	1.75
Ch YTD	36.79
High	234.8
High52	288.9
High52 Date	2026-05-14
High52ch	-26.56%
Low	209.9
Low52	82.05
Low52 Date	2025-10-13
Low52ch	158.55%
Ma50ch	5.11%
Price vs 200-day SMA	16.09%
RSI	50.12
RSI Monthly	61.01
RSI Weekly	53.34
Sharpe ratio	1.52x
Sharpe Ratio3y	0.85x
Sortino ratio	2.61
Sortino Ratio3y	1.47
Total Return	0.93%
Tr YTD	36.9
Tr1m	49.05%
Tr1w	-8.12%
Tr3m	-3.83%

Ownership and float

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

Metric	Value
Float	44,011,006%
Net Borrowing	-35,010,585
Shares Insiders	36.81%
Shares Institutions	8.85%
Shares Out	80,076,350
Shares Qo Q	0.83%
Shares Yo Y	-0.84%

Other indicators

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

Metric	Value
Average Volume	5,863,218.65x
Bv Per Share	12.92
CAPEX	CNY -140.2M
Ch1m	49.05
Ch1w	-8.12
Ch1y	106.2
Ch3m	-3.83
Ch3y	353.2
Ch6m	30.12
Change	-2.94%
Change From Open	-9.65
Close	218.6
Days Gap	7.43
Depreciation Amortization	45,977,931
Dollar Volume	686,390,213.4
Earnings Date	2026-08-18
EBIT	CNY 154.9M
EBITDA	CNY 200.9M
EPS	CNY 1.71
F Score	4
FCF	CNY -15.6M
FCF EV Yield	-0.09x
FCF Per Share	CNY -0.2
Financing CF	-102,264,410
Fiscal Year End	December
Founded	2,009
Graham Number	22.32059
Graham Upside	-89.48
Income Tax	CNY 17.5M
Investing CF	-131,634,392
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Lynch Fair Value	CNY 25.85
Lynch Upside	-87.81
Ma150	196.2
Ma150ch	8.1%
Ma20	217.4
Ma20ch	-2.41%
Net CF	-108,143,262
Next Earnings Date	2026-09-04
Open	234.8
P OCF Ratio	136.3
Payment Date	2026-06-02
Position In Range	9.03
Ppne	528,293,603
Price Date	2026-09-04
Price EBITDA	CNY 84.56
Ptbv Ratio	16.49
Relative Volume	0.54x
Revenue	1,002,528,923x
Tax By Revenue	1.75x
Tax Rate	11.35%
Tr6m	30.23%
Volume	3,235,553
Z Score	15.22

SHE/301183 (SHE/301183)

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Profile and market data

Valuation

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Performance and technicals

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