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No complete published report is available for she/302132 (SHE/302132) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/302132 stock profile: metrics, valuation and analysis

Market cap	171.9B
Revenue (ttm)	69.8B
Net income (ttm)	3.2B
EPS (ttm)	CN¥1.21
Shares out	2.7B
P/E (trailing)	53.3x
P/E (forward)	43.2x
Dividend	CN¥1.01 (1.59%)
Volume	2,176,700
Beta	-1.13

All SHE/302132 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 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	26,595
Employees Change	23,201%
Employees Change Percent	683.6
Enterprise value	CNY 168.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Industry PE	106.5
Industry PE Fwd	41.35
Isin	CNE100006T10
Last refreshed	2026-09-11
Market cap	CNY 171.9B
Price	CNY 63.23
Price currency	CNY
Rev Per Employee	2,625,457.5x
Sector	Technology
Sector PE	79.74
Sector PE Fwd	26.19
Sic	3825
Symbol	she/302132
Website	https://cac.avic.com

Valuation

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

Metric	Value
Earnings Yield	1.88%
EV Earnings	52.25x
EV/EBIT	45.35x
EV/EBITDA	31.09x
EV/Sales	2.42x
FCF yield	-2.43%
Forward P/E	43.19x
P/B ratio	7.41x
P/E ratio	53.25x
P/S ratio	2.46x
PE Ratio10 Y	904.36x
PE Ratio3 Y	72.12x
PE Ratio5 Y	1,858.41x

Profitability

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

Metric	Value
EBIT Margin	5.33%
EBITDA Margin	7.42%
Gross margin	9.23%
Gross Profit	CNY 6.4B
Gross Profit Growth	45.65%
Gross Profit Growth Q	-24.15%
Gross Profit Growth3 Y	116%
Gross Profit Growth5 Y	53.99%
Net Income	CNY 3.2B
Net Income Growth	157.35%
Net Income Growth Q	-31.73%
Net Income Growth Qo Q	167.89%
Net Income Growth Years	2%
Net Income Growth5 Y	60.07%
Pretax Margin	5.6%
Profit Margin	4.62%
Profit Per Employee	CNY 121,396
Profitable Quarters	CNY 10
Profitable Years	19
ROA	2.08
Roa5y	3.16
ROCE	12.71
ROE	14.81
Roe5y	14.11
ROIC	24.59
Roic5y	43.92

Growth

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

Metric	Value
Cagr10y	13.47%
Cagr15y	18.98%
Cagr1y	-18.56%
Cagr3y	13.71%
Cagr5y	28.64%
Div CAGR10	21.89%
Div CAGR3	134.33%
Div CAGR5	50.26%
EPS Growth	157.4
EPS Growth Q	-31.64
EPS Growth Qo Q	168.2
EPS Growth Years	2
EPS Growth5 Y	17.88
Revenue Growth	34.74x
Revenue Growth Q	-46.99x
Revenue Growth Qo Q	55.08x
Revenue Growth Years	2x
Revenue Growth3 Y	236.28x
Revenue Growth5 Y	104.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 107.5B
Cash	CNY 13.2B
Current Assets	CNY 81.5B
Current Liabilities	CNY 78.3B
Debt	CNY 7.6B
Debt EBITDA	CNY 1.4
Debt Equity	CNY 0.33
Debt FCF	CNY -1.82
Equity	CNY 23.2B
Interest Coverage	18.42
Liabilities	CNY 84.3B
Long Term Assets	CNY 26B
Long Term Liabilities	CNY 6.1B
Net Cash	CNY 5.6B
Net Cash By Market Cap	CNY 3.24
Net Cash Growth	-47.56%
Net Debt EBITDA	CNY -1.08
Net Debt Equity	CNY -0.24
Tangible Book Value	CNY 17.8B
Tangible Book Value Per Share	CNY 6.66
WACC	-1.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	2.14
Net Working Capital	CNY -4.6B
Quick ratio	0.63
Working Capital	CNY 3.3B
Working Capital Turnover	CNY 14.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-39.4%
Dividend Growth Years	1%
Dividend per share	CNY 1.01
Dividend Years	2
Dividend Yield	1.59%
Ex Div Date	2026-06-16
Last Dividend	CNY 0.39
Payout Frequency	Semi-Annual
Payout Ratio	35.38%

Performance and technicals

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

Metric	Value
10Y total return	253.9%
1Y total return	-18.54%
200-day SMA	68.6
3Y total return	47.02%
50-day SMA	58.03
50-day SMA vs 200-day SMA	50under200
5Y total return	252.21%
All Time High	109.8
All Time High Change	-41.39%
All Time High Date	2025-09-02
All Time Low	2.77
All Time Low Change	2,221.43%
All Time Low Date	2012-11-29
ATR	2.36
Beta	-1.13
Beta1y	0.52
Beta2y	0.58
Ch YTD	-18.54
High	64.63
High52	94.59
High52 Date	2025-10-10
High52ch	-33.15%
Low	62.98
Low52	51.76
Low52 Date	2026-07-14
Low52ch	22.16%
Ma50ch	10.9%
Price vs 200-day SMA	-6.2%
RSI	63.92
RSI Monthly	49.4
RSI Weekly	50.52
Sharpe ratio	-0.99x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.72x
Sortino ratio	-1.2
Sortino Ratio3y	0.59
Sortino Ratio5y	1.39
Total Return	1.6%
Tr YTD	-18.03
Tr15y	1,255.26%
Tr1m	12.97%
Tr1w	0.94%
Tr3m	13.79%

Ownership and float

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

Metric	Value
Float	268,228,497%
Net Borrowing	334,132,703
Shares Insiders	0%
Shares Institutions	2.15%
Shares Out	2,672,091,376
Shares Qo Q	-0.11%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	10,145,623.95x
Bv Per Share	7.82
CAPEX	CNY -2.1B
Ch10y	240.7
Ch15y	1,180.3
Ch1m	12.97
Ch1w	0.94
Ch1y	-19.06
Ch3m	13.07
Ch3y	45
Ch5y	245.6
Ch6m	-13.12
Change	-1.74%
Change From Open	0.4
Close	64.35
Days Gap	-2.13
Depreciation Amortization	1,458,981,386
Dollar Volume	137,632,741
Earnings Date	2026-08-24
EBIT	CNY 3.7B
EBITDA	CNY 5.2B
EPS	CNY 1.21
F Score	4
FCF	CNY -4.2B
FCF EV Yield	-2.48x
FCF Per Share	CNY -1.57
Financing CF	-443,284,076
Fiscal Year End	December
Founded	1,965
Goodwill	30,239,649
Graham Number	14.57988
Graham Upside	-77.34
Income Tax	CNY 642.6M
Investing CF	-1,889,942,321
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Last Split Date	2017-05-26
Last Split Type	Forward
Lynch Fair Value	CNY 30.21
Lynch Upside	-53.06
Ma150	64.92
Ma150ch	-0.88%
Ma20	60.13
Ma20ch	7.03%
Net CF	-4,461,000,230
Next Earnings Date	2026-09-11
Open	62.98
Payment Date	2026-06-16
Position In Range	15.15
Ppne	13,951,890,217
Price Date	2026-09-11
Price EBITDA	CNY 33.21
Ptbv Ratio	9.66
Relative Volume	0.21x
Revenue	69,824,042,311x
Tax By Revenue	0.92x
Tax Rate	16.43%
Tr6m	-12.57%
Volume	2,176,700
Z Score	2.37

SHE/302132 (SHE/302132)

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Profile and market data

Valuation

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Performance and technicals

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