Is a complete SHE/301369 research report available?

No complete published report is available for she/301369 (SHE/301369) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301369 stock profile: metrics, valuation and analysis

Market cap	12.6B
Revenue (ttm)	422M
Net income (ttm)	44.8M
EPS (ttm)	CN¥0.44
Shares out	102.2M
P/E (trailing)	281.3x
Dividend	CN¥0.39 (0.30%)
Volume	1,725,405
Beta	1.03

All SHE/301369 indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

CNY

Showing 189 of 189 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	773
Employees Change	61%
Employees Change Percent	8.57
Enterprise value	CNY 11.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	57
Industry PE Fwd	24.48
Isin	CNE100005LH6
Last refreshed	2026-09-14
Market cap	CNY 12.6B
Price	CNY 123
Price currency	CNY
Sector	Industrials
Sector PE	31.6
Sector PE Fwd	15.22
Sic	3559
Symbol	she/301369
Website	https://cn.powertechsemi.com

Valuation

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

Metric	Value
Earnings Yield	0.36%
EV Earnings	264.06x
EV/Sales	28.06x
FCF yield	-0.31%
P/B ratio	8.25x
P/E ratio	281.32x
P/S ratio	29.75x
PE Ratio3 Y	236.19x
PE Ratio5 Y	189.22x

Profitability

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

Metric	Value
EBIT Margin	3.64%
EBITDA Margin	6.38%
Gross margin	56.15%
Gross Profit	CNY 237M
Gross Profit Growth	33.47%
Gross Profit Growth Q	50.22%
Gross Profit Growth3 Y	10.44%
Gross Profit Growth5 Y	12.05%
Net Income	CNY 44.8M
Net Income Growth	51.33%
Net Income Growth Q	35.52%
Net Income Growth Qo Q	485.34%
Net Income Growth3 Y	-13.72%
Net Income Growth5 Y	-5.9%
Pretax Margin	6.55%
Profit Margin	10.62%
Roa5y	4.61
ROE	2.76
Roe5y	10.13
ROIC	1.91
Roic5y	19.82

Growth

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

Metric	Value
Cagr1y	128.25%
Cagr3y	36.17%
EPS Growth	51.38
EPS Growth Q	44.18
EPS Growth Qo Q	454.3
EPS Growth3 Y	-12.49
EPS Growth5 Y	-11.47
Revenue Growth	27.64x
Revenue Growth Q	42.66x
Revenue Growth Qo Q	38.24x
Revenue Growth3 Y	16.04x
Revenue Growth5 Y	15.89x

Financial strength

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

Metric	Value
Cash	CNY 735.2M
Debt	CNY 15.4M
Debt EBITDA	CNY 0.54
Debt Equity	CNY 0.01
Debt FCF	CNY -0.4
Equity	CNY 1.5B
Interest Coverage	78.34
Net Cash	CNY 719.8M
Net Cash By Market Cap	CNY 5.73
Net Cash Growth	-20.79%
Net Debt EBITDA	CNY -26.71
Net Debt Equity	CNY -0.47
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 14.8
WACC	9.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	113.85%
Dividend Growth Years	1%
Dividend per share	CNY 0.39
Dividend Years	4
Dividend Yield	0.3%
Ex Div Date	2026-05-25
Last Dividend	CNY 0.28
Payout Frequency	Semi-Annual
Payout Ratio	68.23%

Performance and technicals

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

Metric	Value
1Y total return	128.12%
200-day SMA	126
3Y total return	152.52%
50-day SMA	147.3
50-day SMA vs 200-day SMA	50over200
All Time High	260.5
All Time High Change	-52.87%
All Time High Date	2026-07-01
All Time Low	20.15
All Time Low Change	509.58%
All Time Low Date	2024-02-06
ATR	9.14
Beta	1.03
Beta1y	1.52
Beta2y	1.19
Ch YTD	32.98
High	124.7
High52	260.5
High52 Date	2026-07-01
High52ch	-52.87%
Low	117.6
Low52	50.55
Low52 Date	2025-09-18
Low52ch	142.95%
Ma50ch	-16.64%
Price vs 200-day SMA	-2.57%
RSI	40.2
RSI Monthly	55.45
RSI Weekly	46.18
Sharpe ratio	1.48x
Sharpe Ratio3y	0.71x
Sortino ratio	2.56
Sortino Ratio3y	1.21
Total Return	0.34%
Tr YTD	33.12
Tr1m	-10.5%
Tr1w	0.7%
Tr3m	-31.4%

Ownership and float

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

Metric	Value
Float	38,428,780%
Net Borrowing	8,541,376
Shares Insiders	61.59%
Shares Institutions	5.57%
Shares Out	102,248,784
Shares Qo Q	5.6%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Average Volume	1,994,121.35x
Bv Per Share	14.96
CAPEX	CNY -14.8M
Ch1m	-10.5
Ch1w	0.7
Ch1y	127.5
Ch3m	-31.4
Ch3y	149.4
Ch6m	22.22
Change	-1.68%
Change From Open	-0.41
Close	124.9
Days Gap	-1.28
Depreciation Amortization	11,602,323
Dollar Volume	211,879,734
Earnings Date	2026-08-27
EBIT	CNY 15.3M
EBITDA	CNY 26.9M
EPS	CNY 0.44
F Score	2
FCF	CNY -38.9M
FCF EV Yield	-0.33x
FCF Per Share	CNY -0.38
Financing CF	3,331,390
Fiscal Year End	December
Founded	1,998
Graham Number	12.12144
Graham Upside	-90.13
Income Tax	CNY -14M
Investing CF	-99,116,685
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2026-05-25
Last Split Type	Forward
Lynch Fair Value	CNY 2.18
Lynch Upside	-98.22
Ma150	139.9
Ma150ch	-12.21%
Ma20	132.3
Ma20ch	-7.18%
Net CF	-123,249,529
Next Earnings Date	2026-10-27
Open	123.3
Payment Date	2026-05-25
Position In Range	73.7
Price Date	2026-09-11
Price EBITDA	CNY 466
Ptbv Ratio	8.36
Relative Volume	0.87x
Revenue	422,044,387x
Tax By Revenue	-3.32x
Tr6m	22.34%
Volume	1,725,405

SHE/301369 (SHE/301369)

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Profile and market data

Valuation

Profitability

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Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

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