Is a complete SHE/301330 research report available?

No complete published report is available for she/301330 (SHE/301330) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301330 stock profile: metrics, valuation and analysis

Market cap	6B
Revenue (ttm)	2.3B
Net income (ttm)	201.1M
EPS (ttm)	CN¥0.85
Shares out	234.2M
P/E (trailing)	30.1x
Dividend	CN¥0.48 (1.86%)
Volume	2,936,885
Beta	0.48

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Market & fundamental data

Available fields

220

Groups with data

Currency

CNY

Showing 220 of 220 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	3,449
Employees Change	-109%
Employees Change Percent	-3.06
Enterprise value	CNY 4.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security & Protection Services
Industry PE	46.22
Isin	CNE100005K36
Last refreshed	2026-09-08
Market cap	CNY 6B
Price	CNY 25.66
Price currency	CNY
Rev Per Employee	667,427.66x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3812
Symbol	she/301330
Website	https://www.zkteco.com

Valuation

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

Metric	Value
Earnings Yield	3.35%
EV Earnings	22.17x
EV/EBIT	15.85x
EV/EBITDA	12.63x
EV/FCF	34.68x
EV/Sales	1.94x
FCF yield	2.14%
P/B ratio	1.66x
P/E ratio	30.14x
P/S ratio	2.61x
PE Ratio3 Y	32.71x
PE Ratio5 Y	32.08x

Profitability

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

Metric	Value
EBIT Margin	12.23%
EBITDA Margin	14.63%
FCF margin	5.59%
Gross margin	49.37%
Gross Profit	CNY 1.1B
Gross Profit Growth	12.68%
Gross Profit Growth Q	21.43%
Gross Profit Growth3 Y	8.17%
Gross Profit Growth5 Y	1.61%
Net Income	CNY 201.1M
Net Income Growth	1.77%
Net Income Growth Q	5.09%
Net Income Growth Qo Q	429.97%
Net Income Growth3 Y	-1.59%
Net Income Growth5 Y	6.27%
Pretax Margin	11.97%
Profit Margin	8.74%
Profit Per Employee	CNY 58,318
ROA	3.84
Roa5y	3.53
ROCE	7.66
ROE	6.88
Roe5y	8.44
ROIC	13.53
Roic5y	16.14

Growth

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

Metric	Value
Cagr1y	-21.07%
Cagr3y	-1.12%
EPS Growth	-0.15
EPS Growth Q	3.32
EPS Growth Qo Q	424
EPS Growth3 Y	-1.85
FCF Growth	-27.34%
FCF Growth3 Y	-11.07%
OCF Growth	-20.28%
OCF Growth Q	-15.96%
OCF Growth Qo Q	597.08%
OCF Growth3 Y	-1.64%
Revenue Growth	14.11x
Revenue Growth Q	25.59x
Revenue Growth Qo Q	43.61x
Revenue Growth3 Y	6.04x
Revenue Growth5 Y	4.73x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 4.9B
Cash	CNY 1.9B
Current Assets	CNY 3.4B
Current Liabilities	CNY 1.3B
Debt	CNY 159.6M
Debt EBITDA	CNY 0.45
Debt Equity	CNY 0.04
Debt FCF	CNY 1.24
Equity	CNY 3.6B
Interest Coverage	86.39
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 48M
Net Cash	CNY 1.8B
Net Cash By Market Cap	CNY 29.19
Net Cash Growth	-10.79%
Net Debt EBITDA	CNY -5.21
Net Debt Equity	CNY -0.48
Net Debt FCF	CNY -13.65
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 12.6
WACC	6.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Inventory Turnover	2.3
Net Working Capital	CNY 329.8M
Quick ratio	2.05
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 1.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.92%
Dividend Growth	-4%
Dividend Growth Years	2%
Dividend per share	CNY 0.48
Dividend Years	4
Dividend Yield	1.87%
Ex Div Date	2026-06-05
Last Dividend	CNY 0.48
Payout Frequency	Annual
Payout Ratio	56.87%

Performance and technicals

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

Metric	Value
1Y total return	-21.05%
200-day SMA	30.94
3Y total return	-3.31%
50-day SMA	24.04
50-day SMA vs 200-day SMA	50under200
All Time High	50.5
All Time High Change	-49.11%
All Time High Date	2026-01-13
All Time Low	15.02
All Time Low Change	71.14%
All Time Low Date	2024-02-06
ATR	0.86
Beta	0.48
Beta1y	1.22
Beta2y	1.23
Ch YTD	-22.24
High	25.86
High52	50.5
High52 Date	2026-01-13
High52ch	-49.19%
Low	25.51
Low52	20.83
Low52 Date	2026-07-21
Low52ch	23.19%
Ma50ch	6.89%
Price vs 200-day SMA	-16.95%
RSI	60.39
RSI Monthly	46.58
RSI Weekly	43.69
Sharpe ratio	-0.11x
Sharpe Ratio3y	0.19x
Sortino ratio	-0.06
Sortino Ratio3y	0.42
Total Return	-0.05%
Tr YTD	-20.81
Tr1m	4.86%
Tr1w	-0.12%
Tr3m	-3.09%

Ownership and float

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

Metric	Value
Float	80,147,526%
Net Borrowing	-35,985,656
Shares Insiders	52.78%
Shares Institutions	1.82%
Shares Out	234,235,350
Shares Qo Q	1.14%
Shares Yo Y	1.92%

Other indicators

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

Metric	Value
Average Volume	3,017,811.75x
Bv Per Share	14.59
CAPEX	CNY -135.2M
Ch1m	4.86
Ch1w	-0.12
Ch1y	-22.47
Ch3m	-3.09
Ch3y	-8.46
Ch6m	-31.65
Change	-0.16%
Change From Open	-0.19
Close	25.7
Days Gap	0.04
Depreciation Amortization	55,317,215
Dollar Volume	75,360,469.1
Earnings Date	2026-08-28
EBIT	CNY 281.4M
EBITDA	CNY 336.7M
EPS	CNY 0.85
F Score	5
FCF	CNY 128.6M
FCF EV Yield	2.88x
FCF Per Share	CNY 0.55
Financing CF	-123,616,889
Fiscal Year End	December
Founded	2,007
Goodwill	206,520,555
Graham Number	16.71884
Graham Upside	-34.95
Income Tax	CNY 33.8M
Investing CF	62,264,028
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2025-06-04
Last Split Type	Forward
Lynch Fair Value	CNY 5.34
Lynch Upside	-79.22
Ma150	30.14
Ma150ch	-14.74%
Ma20	24.75
Ma20ch	3.84%
Net CF	158,409,734
Next Earnings Date	2026-10-27
Open	25.71
P FCF Ratio	46.75
P OCF Ratio	22.79
Payment Date	2026-06-05
Position In Range	42.86
Ppne	885,452,543
Price Date	2026-09-07
Price EBITDA	CNY 17.85
Ptbv Ratio	2.03
Relative Volume	0.97x
Revenue	2,301,957,992x
Tax By Revenue	1.47x
Tax Rate	12.26%
Tr6m	-30.4%
Volume	2,936,885

SHE/301330 (SHE/301330)

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Profile and market data

Valuation

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