Is a complete SHE/301312 research report available?

No complete published report is available for she/301312 (SHE/301312) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301312 stock profile: metrics, valuation and analysis

Market cap	12.7B
Revenue (ttm)	726.1M
Net income (ttm)	78.8M
EPS (ttm)	CN¥0.47
Shares out	168.5M
P/E (trailing)	160.7x
Dividend	CN¥0.21 (0.27%)
Volume	5,336,731
Beta	1.46

All SHE/301312 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CNY

Showing 221 of 221 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	1,108
Employees Change	309%
Employees Change Percent	38.67
Enterprise value	CNY 11.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	56.22
Industry PE Fwd	25.14
Isin	CNE100005H07
Last refreshed	2026-09-05
Market cap	CNY 12.7B
Price	CNY 75.59
Price currency	CNY
Rev Per Employee	655,362.48x
Sector	Industrials
Sector PE	32.19
Sector PE Fwd	15.58
Sic	3829
Symbol	she/301312
Website	https://www.incubecn.com

Valuation

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

Metric	Value
Earnings Yield	0.62%
EV Earnings	151.51x
EV/EBIT	145.98x
EV/EBITDA	121.65x
EV/FCF	808.45x
EV/Sales	16.45x
FCF yield	0.12%
P/B ratio	10.33x
P/E ratio	160.66x
P/S ratio	17.54x
PE Ratio3 Y	93.5x
PE Ratio5 Y	80.72x

Profitability

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

Metric	Value
EBIT Margin	11.27%
EBITDA Margin	12.83%
FCF margin	2.03%
Gross margin	30.8%
Gross Profit	CNY 223.7M
Gross Profit Growth	23.2%
Gross Profit Growth Q	67.49%
Gross Profit Growth3 Y	1.91%
Gross Profit Growth5 Y	8.23%
Net Income	CNY 78.8M
Net Income Growth	-2.77%
Net Income Growth Q	77.62%
Net Income Growth Qo Q	121.7%
Net Income Growth3 Y	-10.98%
Net Income Growth5 Y	3.16%
Pretax Margin	11.3%
Profit Margin	10.86%
Profit Per Employee	CNY 71,158
ROA	3.39
Roa5y	7.03
ROCE	6.62
ROE	6.52
Roe5y	14.8
ROIC	19.83
Roic5y	25.49

Growth

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

Metric	Value
Cagr1y	81.81%
Cagr3y	39.69%
EPS Growth	-1.19
EPS Growth Q	125.9
EPS Growth Qo Q	112.7
EPS Growth3 Y	-11.11
FCF Growth	-13.24%
FCF Growth3 Y	-27.21%
FCF Growth5 Y	-24.56%
OCF Growth	-49.68%
OCF Growth3 Y	-12.65%
OCF Growth5 Y	-15.88%
Revenue Growth	14.8x
Revenue Growth Q	55.96x
Revenue Growth Qo Q	26.71x
Revenue Growth3 Y	10.54x
Revenue Growth5 Y	20.82x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 1.6B
Cash	CNY 801.4M
Current Assets	CNY 1.4B
Current Liabilities	CNY 351.1M
Debt	CNY 5.5M
Debt EBITDA	CNY 0.06
Debt Equity	CNY 0
Debt FCF	CNY 0.37
Equity	CNY 1.2B
Interest Coverage	156.4
Liabilities	CNY 353.5M
Long Term Assets	CNY 141.3M
Long Term Liabilities	CNY 2.4M
Net Cash	CNY 795.9M
Net Cash By Market Cap	CNY 6.25
Net Cash Growth	-6.34%
Net Debt EBITDA	CNY -8.54
Net Debt Equity	CNY -0.65
Net Debt FCF	CNY -53.87
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 6.98
WACC	12.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.12
Inventory Turnover	2.11
Net Working Capital	CNY 297.8M
Quick ratio	3.27
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.6%
Dividend Growth	5%
Dividend Growth Years	1%
Dividend per share	CNY 0.21
Dividend Years	4
Dividend Yield	0.27%
Ex Div Date	2026-06-03
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	65.1%

Performance and technicals

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

Metric	Value
1Y total return	81.74%
200-day SMA	66.09
3Y total return	172.62%
50-day SMA	76.44
50-day SMA vs 200-day SMA	50over200
All Time High	131
All Time High Change	-39.81%
All Time High Date	2026-07-01
All Time Low	15.82
All Time Low Change	398.48%
All Time Low Date	2025-04-09
ATR	6.15
Beta	1.46
Beta1y	1.43
Beta2y	1.57
Ch YTD	120.9
High	81.81
High52	131
High52 Date	2026-07-01
High52ch	-42.29%
Low	74.48
Low52	30.71
Low52 Date	2025-11-21
Low52ch	146.11%
Ma50ch	3.14%
Price vs 200-day SMA	19.3%
RSI	51.76
RSI Monthly	57.92
RSI Weekly	51.92
Sharpe ratio	1.29x
Sharpe Ratio3y	0.68x
Sortino ratio	2.34
Sortino Ratio3y	1.19
Total Return	1.88%
Tr YTD	121.4
Tr1m	47.67%
Tr1w	-1.45%
Tr3m	-13.45%

Ownership and float

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

Metric	Value
Float	57,533,417%
Net Borrowing	-6,173,920
Shares Insiders	63.35%
Shares Institutions	1.59%
Shares Out	168,520,408
Shares Qo Q	4.22%
Shares Yo Y	-1.6%

Other indicators

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

Metric	Value
Average Volume	7,182,796x
Bv Per Share	7.02
CAPEX	CNY -21.9M
Ch1m	47.67
Ch1w	-1.45
Ch1y	81.33
Ch3m	-13.45
Ch3y	167
Ch6m	27.75
Change	-4.12%
Change From Open	-3.15
Close	78.84
Days Gap	-1
Depreciation Amortization	11,337,989
Dollar Volume	403,403,496.3
Earnings Date	2026-08-27
EBIT	CNY 81.8M
EBITDA	CNY 93.2M
EPS	CNY 0.47
F Score	5
FCF	CNY 14.8M
FCF EV Yield	0.12x
FCF Per Share	CNY 0.09
Financing CF	-69,719,996
Fiscal Year End	December
Founded	2,011
Goodwill	788,737
Graham Number	8.62234
Graham Upside	-88.59
Income Tax	CNY 2.6M
Investing CF	113,600,083
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2026-06-03
Last Split Type	Forward
Lynch Fair Value	CNY 2.35
Lynch Upside	-96.89
Ma150	76.34
Ma150ch	3.28%
Ma20	73.76
Ma20ch	6.89%
Net CF	69,570,452
Next Earnings Date	2026-10-26
Open	78.05
P FCF Ratio	862.1
P OCF Ratio	346.9
Payment Date	2026-06-03
Position In Range	15.14
Ppne	105,486,999
Price Date	2026-09-04
Price EBITDA	CNY 137
Ptbv Ratio	10.42
Relative Volume	0.74x
Revenue	726,141,625x
Tax By Revenue	0.36x
Tax Rate	3.16%
Tr6m	28.04%
Volume	5,336,731

SHE/301312 (SHE/301312)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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