Is a complete SHE/301538 research report available?

No complete published report is available for she/301538 (SHE/301538) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301538 stock profile: metrics, valuation and analysis

Market cap	4.5B
Revenue (ttm)	1.1B
Net income (ttm)	175.6M
EPS (ttm)	CN¥1.60
Shares out	109.8M
P/E (trailing)	25.7x
Dividend	CN¥0.21 (0.52%)
Volume	247,460
Beta	1.31

All SHE/301538 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	1,036
Employees Change	78%
Employees Change Percent	8.14
Enterprise value	CNY 4.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	41.78
Industry PE Fwd	17.9
Isin	CNE100006HJ8
Last refreshed	2026-09-10
Market cap	CNY 4.5B
Price	CNY 40.43
Price currency	CNY
Rev Per Employee	1,015,882.55x
Sector	Materials
Sector PE	27.85
Sector PE Fwd	13.74
Sic	2821
Symbol	she/301538
Website	https://www.jddtech.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.89%
EV Earnings	23.93x
EV/EBIT	18.81x
EV/EBITDA	14.75x
EV/FCF	57.68x
EV/Sales	3.99x
FCF yield	1.62%
P/B ratio	3.02x
P/E ratio	25.68x
P/S ratio	4.28x
PE Ratio3 Y	28.5x

Profitability

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

Metric	Value
EBIT Margin	21.23%
EBITDA Margin	26.41%
FCF margin	6.92%
Gross margin	39.12%
Gross Profit	CNY 411.8M
Gross Profit Growth	6.75%
Gross Profit Growth Q	11.98%
Gross Profit Growth3 Y	24.72%
Gross Profit Growth5 Y	47.93%
Net Income	CNY 175.6M
Net Income Growth	-7.67%
Net Income Growth Q	-17.13%
Net Income Growth Qo Q	10.19%
Net Income Growth Years	10%
Net Income Growth3 Y	21.24%
Net Income Growth5 Y	52.44%
Pretax Margin	19.82%
Profit Margin	16.69%
Profit Per Employee	CNY 169,511
Profitable Quarters	CNY 26
Profitable Years	11
ROA	8.52
Roa5y	12.7
ROCE	14.5
ROE	12.45
Roe5y	22.21
ROIC	15.93
Roic5y	26.21

Growth

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

Metric	Value
Cagr1y	-36.66%
EPS Growth	-7.67
EPS Growth Q	-17.12
EPS Growth Qo Q	10.2
EPS Growth Years	8
EPS Growth3 Y	10.21
EPS Growth5 Y	29.04
FCF Growth Qo Q	463.32%
FCF Growth5 Y	169.24%
OCF Growth	102.75%
OCF Growth Q	342.85%
OCF Growth Qo Q	115.85%
OCF Growth3 Y	50.56%
OCF Growth5 Y	112.6%
Revenue Growth	7.44x
Revenue Growth Q	11.94x
Revenue Growth Qo Q	23.5x
Revenue Growth Quarters	1x
Revenue Growth Years	10x
Revenue Growth3 Y	31.14x
Revenue Growth5 Y	57.92x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 1.8B
Cash	CNY 390M
Current Assets	CNY 1.1B
Current Liabilities	CNY 212.6M
Debt	CNY 83.9M
Debt EBITDA	CNY 0.29
Debt Equity	CNY 0.06
Debt FCF	CNY 1.15
Equity	CNY 1.5B
Interest Coverage	555.1
Liabilities	CNY 261.8M
Long Term Assets	CNY 684.8M
Long Term Liabilities	CNY 49.3M
Net Cash	CNY 306M
Net Cash By Market Cap	CNY 6.79
Net Cash Growth	11.87%
Net Debt EBITDA	CNY -1.1
Net Debt Equity	CNY -0.21
Net Debt FCF	CNY -4.2
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 13.12
WACC	11.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.03
Inventory Turnover	4.04
Net Working Capital	CNY 511.9M
Quick ratio	4.09
Working Capital	CNY 856M
Working Capital Turnover	CNY 1.25

Dividends and buybacks

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

Metric	Value
Dividend Growth	-43.46%
Dividend Growth Years	0%
Dividend per share	CNY 0.21
Dividend Years	3
Dividend Yield	0.52%
Ex Div Date	2026-06-15
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	12.88%

Performance and technicals

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

Metric	Value
1Y total return	-36.64%
200-day SMA	54.52
50-day SMA	40.2
50-day SMA vs 200-day SMA	50under200
All Time High	86.29
All Time High Change	-52.39%
All Time High Date	2026-05-15
All Time Low	27.34
All Time Low Change	50.26%
All Time Low Date	2024-04-16
ATR	1.86
Beta	1.31
Beta1y	1.19
Beta2y	1.4
Ch YTD	-28.27
High	41.08
High52	86.29
High52 Date	2026-05-15
High52ch	-53.14%
Low	40.3
Low52	32.66
Low52 Date	2026-07-21
Low52ch	23.79%
Ma50ch	2.19%
Price vs 200-day SMA	-24.66%
RSI	51.82
RSI Monthly	48.29
RSI Weekly	42.36
Sharpe ratio	-0.11x
Sortino ratio	-0.06
Total Return	0.52%
Tr YTD	-28.02
Tr1m	2.85%
Tr1w	0.2%
Tr3m	-32.08%

Ownership and float

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

Metric	Value
Float	36,701,655%
Net Borrowing	-472,679
Shares Insiders	60.18%
Shares Institutions	7.27%
Shares Out	109,760,000
Shares Qo Q	-0.01%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	2,399,588.95x
Bv Per Share	13.59
CAPEX	CNY -158.7M
Ch1m	2.85
Ch1w	0.2
Ch1y	-36.86
Ch3m	-32.32
Ch6m	-28.11
Change	-1.58%
Change From Open	-1.58
Close	41.08
Days Gap	0
Depreciation Amortization	54,435,757
Dollar Volume	10,004,807.8
Earnings Date	2026-08-25
EBIT	CNY 223.5M
EBITDA	CNY 277.9M
EPS	CNY 1.6
F Score	4
FCF	CNY 72.9M
FCF EV Yield	1.73x
FCF Per Share	CNY 0.66
Financing CF	-35,305,056
Fiscal Year End	December
Founded	2,004
Graham Number	22.11806
Graham Upside	-46.16
Income Tax	CNY 33M
Investing CF	-24,668,315
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2026-06-15
Last Split Type	Forward
Lynch Fair Value	CNY 40
Lynch Upside	-2.63
Ma150	53.91
Ma150ch	-23.79%
Ma20	40.18
Ma20ch	2.25%
Net CF	162,527,071
Next Earnings Date	2026-10-27
Open	41.08
P FCF Ratio	61.88
P OCF Ratio	19.48
Payment Date	2026-06-15
Position In Range	16.67
Ppne	567,553,242
Price Date	2026-09-10
Price EBITDA	CNY 16.22
Ptbv Ratio	3.13
Relative Volume	0.1x
Revenue	1,052,454,322x
Tax By Revenue	3.13x
Tax Rate	15.81%
Tr6m	-27.86%
Volume	247,460

SHE/301538 (SHE/301538)

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Profile and market data

Valuation

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Performance and technicals

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