Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

SHE/301228 stock hub

SHE/301228 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301228is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301228

In the news

Latest news · SHE/301228

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-8.5

P25 -4.3P50 2.5P75 7.9

ROIC-8.6

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301228 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

CNY

Showing 178 of 178 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	952
Employees Change	-96%
Employees Change Percent	-9.16
Enterprise value	CNY 7.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	CNE1000057C6
Last refreshed	2026-05-10
Market cap	CNY 7.4B
Price	CNY 62.41
Price currency	CNY
Rev Per Employee	387,958.07x
Sector	Technology
Sic	8734
Symbol	she/301228
Website	https://www.sepchina.cn

Valuation

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

Metric	Value
Earnings Yield	-0.87%
EV Earnings	-113.7x
EV/FCF	-100.84x
EV/Sales	19.78x
FCF yield	-0.98%
P/B ratio	12.15x
P/S ratio	19.97x

Profitability

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

Metric	Value
EBIT Margin	-11.49%
EBITDA Margin	-5.06%
Gross margin	17.96%
Gross Profit	CNY 66.3M
Gross Profit Growth	-47.96%
Gross Profit Growth Q	-52.39%
Gross Profit Growth3 Y	-15.6%
Gross Profit Growth5 Y	-16.2%
Net Income	CNY -64.3M
Pretax Margin	-12.53%
Profit Margin	-17.4%
Profit Per Employee	CNY -67,502
ROA	-2.55
Roa5y	-1.6
ROCE	-6.34
ROE	-8.5
Roe5y	-2.94
ROIC	-8.57
Roic5y	-6.01

Growth

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

Metric	Value
Cagr1y	140.55%
Cagr3y	59.04%
OCF Growth	32.53%
OCF Growth3 Y	28.3%
OCF Growth5 Y	-11.31%
Revenue Growth	-19.75x
Revenue Growth Q	-30.76x
Revenue Growth3 Y	0.19x
Revenue Growth5 Y	0.52x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 1B
Cash	CNY 182M
Current Assets	CNY 675.4M
Current Liabilities	CNY 346.2M
Debt	CNY 106.1M
Debt Equity	CNY 0.17
Debt FCF	CNY -1.46
Equity	CNY 606.9M
Liabilities	CNY 408.9M
Long Term Assets	CNY 340.4M
Long Term Liabilities	CNY 62.6M
Net Cash	CNY 75.8M
Net Cash By Market Cap	CNY 1.03
Net Cash Growth	-69.9%
Net Debt Equity	CNY -0.12
Tangible Book Value	CNY 481.6M
Tangible Book Value Per Share	CNY 4.08
WACC	6.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	3.23
Net Working Capital	CNY 202.6M
Quick ratio	1.64
Working Capital	CNY 329.1M
Working Capital Turnover	CNY 0.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.6%
Dividend per share	CNY 0
Last Dividend	CNY 0.2

Performance and technicals

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

Metric	Value
1Y total return	140.41%
200-day SMA	37.19
3Y total return	302.39%
50-day SMA	47.23
50-day SMA vs 200-day SMA	50over200
All Time High	63.97
All Time High Change	-2.44%
All Time High Date	2026-05-08
All Time Low	6.92
All Time Low Change	801.88%
All Time Low Date	2024-02-08
ATR	3.13
Beta	0.46
Beta1y	1
Beta2y	0.79
Ch YTD	61.64
High	63.97
High52	63.97
High52 Date	2026-05-08
High52ch	-2.44%
Low	60.21
Low52	23.2
Low52 Date	2025-10-29
Low52ch	169.01%
Ma50ch	32.14%
Price vs 200-day SMA	67.81%
RSI	71.91
RSI Monthly	76.08
RSI Weekly	75.8
Sharpe ratio	1.83x
Sortino ratio	3.39
Total Return	0.6%
Tr YTD	61.64
Tr1m	50.28%
Tr1w	11.15%
Tr3m	50.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -42.4M
Operating margin	-11.49

Ownership and float

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

Metric	Value
Float	59,748,969%
Net Borrowing	45,407,956
Shares Insiders	0.21%
Shares Institutions	16.71%
Shares Out	118,161,045
Shares Qo Q	0.14%
Shares Yo Y	-0.6%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -72.5M
Average Volume	5,127,905.4x
Bv Per Share	5.07
CAPEX	CNY -93.7M
Ch1m	50.28
Ch1w	11.15
Ch1y	140.4
Ch3m	50.21
Ch3y	302.4
Ch6m	137.8
Change	2.35%
Change From Open	2.51
Close	60.98
Days Gap	-0.16
Depreciation Amortization	23,728,224
Dollar Volume	297,116,722.4
Earnings Date	2026-04-23
EBIT	CNY -42.4M
EBITDA	CNY -18.7M
EPS	CNY -0.55
F Score	2
FCF	CNY -72.5M
FCF EV Yield	-0.99x
FCF Per Share	CNY -0.61
Financing CF	-34,785,443
Fiscal Year End	December
Founded	2,008
Goodwill	79,578,079
Income Tax	CNY 12.8M
Investing CF	-118,343,345
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Ma150	40.12
Ma150ch	55.56%
Ma20	53.81
Ma20ch	15.99%
Net CF	-131,866,105
Next Earnings Date	2026-08-28
Open	60.88
P OCF Ratio	346.8
Position In Range	58.51
Ppne	136,594,364
Price Date	2026-05-08
Ptbv Ratio	15.31
Relative Volume	0.93x
Revenue	369,336,081x
Tax By Revenue	3.48x
Tr6m	137.84%
Volume	4,760,723

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHE/301228 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301228 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/301228?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

SHE/301228 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.9

Above 70: short-term overbought

Price vs 200-day MA

+67.8%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

1.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/301228

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/301228 stock rating?

she/301228 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/301228 analysis?

The full report lives at /stocks/she/301228/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/301228?

The latest report frames she/301228 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/301228 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.