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No complete published report is available for she/301205 (SHE/301205) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301205 stock profile: metrics, valuation and analysis

Market cap	37.1B
Revenue (ttm)	1.4B
Net income (ttm)	77.7M
EPS (ttm)	CN¥0.59
Shares out	130.1M
P/E (trailing)	477.4x
P/E (forward)	155.7x
Dividend	CN¥0.20 (0.07%)
Volume	6,595,028
Beta	0.97

All SHE/301205 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

CNY

Showing 211 of 211 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	1,435
Employees Change	425%
Employees Change Percent	42.08
Enterprise value	CNY 37.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Industry PE	59.08
Industry PE Fwd	21.13
Isin	CNE100005L01
Last refreshed	2026-09-05
Market cap	CNY 37.1B
Price	CNY 285
Price currency	CNY
Rev Per Employee	1,010,182.82x
Sector	Technology
Sector PE	78.64
Sector PE Fwd	25.58
Sic	3679
Symbol	she/301205
Website	https://www.linkteltech.com

Valuation

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

Metric	Value
Earnings Yield	0.21%
EV Earnings	488.44x
EV/EBITDA	266.93x
EV/Sales	26.16x
FCF yield	-2.22%
Forward P/E	155.74x
P/B ratio	22.66x
P/E ratio	477.44x
P/S ratio	25.58x
PE Ratio3 Y	247.67x
PE Ratio5 Y	207.55x

Profitability

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

Metric	Value
EBIT Margin	5.28%
EBITDA Margin	9.24%
Gross margin	22.49%
Gross Profit	CNY 326M
Gross Profit Growth	36.03%
Gross Profit Growth Q	-24.64%
Gross Profit Growth3 Y	21.49%
Net Income	CNY 77.7M
Net Income Growth	-20.14%
Net Income Growth Q	-60.72%
Net Income Growth Qo Q	107.66%
Net Income Growth Years	2%
Net Income Growth3 Y	-1.67%
Pretax Margin	3.79%
Profit Margin	5.36%
Profit Per Employee	CNY 54,113
Profitable Quarters	CNY 9
Profitable Years	8
ROA	1.58
Roa5y	3.8
ROCE	4.39
ROE	4.9
Roe5y	8.96
ROIC	3.23
Roic5y	10.05

Growth

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

Metric	Value
Cagr1y	148.09%
Cagr3y	45.04%
EPS Growth	-20.61
EPS Growth Q	-60.94
EPS Growth Qo Q	106.6
EPS Growth Years	2
EPS Growth3 Y	-3.99
Revenue Growth	51.25x
Revenue Growth Q	80.03x
Revenue Growth Qo Q	126.32x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	27.18x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 3.5B
Cash	CNY 254.1M
Current Assets	CNY 2.1B
Current Liabilities	CNY 1.8B
Debt	CNY 1.1B
Debt EBITDA	CNY 7.8
Debt Equity	CNY 0.68
Debt FCF	CNY -1.35
Equity	CNY 1.6B
Interest Coverage	3.98
Liabilities	CNY 1.9B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 105.1M
Net Cash	CNY -854.6M
Net Cash By Market Cap	CNY -2.31
Net Debt EBITDA	CNY 6.38
Net Debt Equity	CNY 0.52
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 12.2
WACC	9.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	1.22
Net Working Capital	CNY 1.1B
Quick ratio	0.48
Working Capital	CNY 316.7M
Working Capital Turnover	CNY 3.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.6%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	4
Dividend Yield	0.07%
Ex Div Date	2026-06-25
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	53.88%

Performance and technicals

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

Metric	Value
1Y total return	147.93%
200-day SMA	232.9
3Y total return	205.16%
50-day SMA	272.8
50-day SMA vs 200-day SMA	50over200
All Time High	378
All Time High Change	-24.6%
All Time High Date	2026-06-22
All Time Low	20.62
All Time Low Change	1,282.35%
All Time Low Date	2022-10-10
ATR	23.29
Beta	0.97
Beta1y	1.23
Beta2y	1.49
Ch YTD	69.13
High	332.8
High52	378
High52 Date	2026-06-22
High52ch	-24.6%
Low	282
Low52	86.2
Low52 Date	2025-10-17
Low52ch	230.63%
Ma50ch	4.46%
Price vs 200-day SMA	22.36%
RSI	48.49
RSI Monthly	63.25
RSI Weekly	54.62
Sharpe ratio	1.45x
Sharpe Ratio3y	0.62x
Sortino ratio	2.46
Sortino Ratio3y	1.08
Total Return	-0.53%
Tr YTD	69.23
Tr1m	12.25%
Tr1w	-11.17%
Tr3m	-14.66%

Ownership and float

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

Metric	Value
Float	57,754,280%
Net Borrowing	543,994,155
Shares Insiders	47.5%
Shares Institutions	13.35%
Shares Out	130,084,500
Shares Qo Q	0.53%
Shares Yo Y	0.6%

Other indicators

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

Metric	Value
Average Volume	8,203,189x
Bv Per Share	12.57
CAPEX	CNY -493M
Ch1m	12.25
Ch1w	-11.17
Ch1y	147.8
Ch3m	-14.71
Ch3y	203.8
Ch6m	48.8
Change	0%
Change From Open	-14.36
Close	285
Days Gap	16.77
Depreciation Amortization	57,508,526
Dollar Volume	1,879,582,980
Earnings Date	2026-08-28
EBIT	CNY 76.5M
EBITDA	CNY 134M
EPS	CNY 0.59
F Score	3
FCF	CNY -824.1M
FCF EV Yield	-2.17x
FCF Per Share	CNY -6.34
Financing CF	502,117,084
Fiscal Year End	December
Founded	2,011
Graham Number	12.96909
Graham Upside	-95.45
Income Tax	CNY -22.7M
Investing CF	-176,192,296
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2023-06-30
Last Split Type	Forward
Lynch Fair Value	CNY 2.97
Lynch Upside	-98.96
Ma150	260.2
Ma150ch	9.55%
Ma20	299.1
Ma20ch	-4.71%
Net CF	-14,589,735
Next Earnings Date	2026-10-29
Open	332.8
Payment Date	2026-06-25
Position In Range	5.91
Ppne	996,586,128
Price Date	2026-09-04
Price EBITDA	CNY 277
Ptbv Ratio	23.36
Relative Volume	0.81x
Revenue	1,449,612,341x
Tax By Revenue	-1.56x
Tr6m	48.89%
Volume	6,595,028
Z Score	7.98

SHE/301205 (SHE/301205)

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Profile and market data

Valuation

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Performance and technicals

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