Sector pending / Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration EquipmentUpdated 2026-05-10 22:07 UTC

SHE/301272 stock hub

SHE/301272 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

2.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301272

In the news

Latest news · SHE/301272

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E37.7

P25 n/aP50 n/aP75 n/a

Trailing P/E72.2

P25 n/aP50 n/aP75 n/a

ROE3.6

P25 n/aP50 n/aP75 n/a

ROIC5.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301272 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

194

Groups with data

Currency

CNY

Showing 194 of 194 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	407
Employees Change	89%
Employees Change Percent	27.99
Enterprise value	CNY 2.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment
Last refreshed	2026-05-10
Market cap	CNY 2.7B
Price	CNY 46.05
Price currency	CNY
Rev Per Employee	1,449,207.08x
Sic	3585
Symbol	she/301272
Website	https://www.invotech.cn

Valuation

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

Metric	Value
Earnings Yield	1.38%
EV Earnings	58.48x
EV/EBIT	84.37x
EV/EBITDA	35.01x
EV/FCF	-55x
EV/Sales	3.68x
FCF yield	-1.47%
Forward P/E	37.75x
P/B ratio	2.62x
P/E ratio	72.21x
P/S ratio	4.54x
PE Ratio3 Y	42.2x

Profitability

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

Metric	Value
EBIT Margin	4.36%
EBITDA Margin	10.42%
Gross margin	23.54%
Gross Profit	CNY 138.8M
Gross Profit Growth	-6.96%
Gross Profit Growth Q	22.02%
Gross Profit Growth3 Y	3.86%
Net Income	CNY 37.1M
Net Income Growth	-42.13%
Net Income Growth3 Y	-20.42%
Pretax Margin	5.6%
Profit Margin	6.28%
Profit Per Employee	CNY 91,067
ROA	1.3
Roa5y	6.13
ROCE	2.46
ROE	3.62
Roe5y	15.04
ROIC	5.18
Roic5y	47.51

Growth

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

Metric	Value
Cagr1y	25.91%
EPS Growth	-39.51
EPS Growth3 Y	-27.36
OCF Growth	-42.29%
OCF Growth3 Y	-25.59%
Revenue Growth	-1.26x
Revenue Growth Q	22.43x
Revenue Growth3 Y	8.19x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 1.2B
Cash	CNY 518.9M
Current Assets	CNY 765.9M
Current Liabilities	CNY 201.2M
Debt	CNY 7.9M
Debt EBITDA	CNY 0.13
Debt Equity	CNY 0.01
Debt FCF	CNY -0.2
Equity	CNY 1B
Liabilities	CNY 224.2M
Long Term Assets	CNY 480.5M
Long Term Liabilities	CNY 22.9M
Net Cash	CNY 511M
Net Cash By Market Cap	CNY 19.08
Net Cash Growth	-11.72%
Net Debt EBITDA	CNY -8.31
Net Debt Equity	CNY -0.5
Tangible Book Value	CNY 988.4M
Tangible Book Value Per Share	CNY 15.99
WACC	9.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.81
Inventory Turnover	6.16
Net Working Capital	CNY 47.6M
Quick ratio	3.34
Working Capital	CNY 564.6M
Working Capital Turnover	CNY 1.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.33%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.6
Dividend Years	2
Dividend Yield	1.3%
Ex Div Date	2025-11-14
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	106.72%

Performance and technicals

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

Metric	Value
1Y total return	25.89%
200-day SMA	42.4
50-day SMA	42.05
50-day SMA vs 200-day SMA	50under200
All Time High	99.66
All Time High Change	-53.79%
All Time High Date	2023-07-13
All Time Low	28.88
All Time Low Change	59.45%
All Time Low Date	2024-09-18
ATR	1.52
Beta	0.94
Beta1y	0.58
Beta2y	0.7
Ch YTD	12.18
High	46.28
High52	53.1
High52 Date	2025-10-09
High52ch	-13.28%
Low	45.21
Low52	33.02
Low52 Date	2025-06-23
Low52ch	39.46%
Ma50ch	9.5%
Price vs 200-day SMA	8.62%
RSI	67.1
RSI Monthly	51.44
RSI Weekly	58.4
Sharpe ratio	0.76x
Sortino ratio	1.31
Total Return	5.63%
Tr YTD	12.18
Tr1m	18.32%
Tr1w	1.63%
Tr3m	7.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 25.7M
Operating Income Growth	-53.99
Operating Income Growth3 Y	-30.71
Operating margin	4.36

Ownership and float

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

Metric	Value
Float	21,580,716%
Shares Insiders	46.49%
Shares Institutions	5.51%
Shares Out	58,169,316
Shares Qo Q	1.64%
Shares Yo Y	-4.33%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -39.4M
Average Volume	1,020,235.8x
Bv Per Share	16.53
CAPEX	CNY -64.6M
Ch1m	18.32
Ch1w	1.63
Ch1y	23.53
Ch3m	7.07
Ch6m	5.14
Change	1.16%
Change From Open	1.05
Close	45.52
Days Gap	0.11
Depreciation Amortization	35,783,717
Dollar Volume	47,611,095
Earnings Date	2026-04-28
EBIT	CNY 25.7M
EBITDA	CNY 61.5M
EPS	CNY 0.64
F Score	3
FCF	CNY -39.4M
FCF EV Yield	-1.82x
FCF Per Share	CNY -0.68
Financing CF	-43,724,197
Fiscal Year End	December
Founded	2,011
Graham Number	15.4015
Graham Upside	-66.55
Income Tax	CNY -4M
Investing CF	23,828,419
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.19
Lynch Upside	-93.08
Ma150	43.11
Ma150ch	6.82%
Ma20	42.74
Ma20ch	7.76%
Net CF	4,129,563
Next Earnings Date	2026-08-24
Open	45.57
P OCF Ratio	106.6
Payment Date	2025-11-14
Position In Range	78.5
Ppne	342,273,558
Price Date	2026-05-08
Price EBITDA	CNY 43.57
Ptbv Ratio	2.71
Relative Volume	1.01x
Revenue	589,827,283x
Tax By Revenue	-0.69x
Tr6m	5.33%
Volume	1,033,900

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

SHE/301272 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.60 annual per share

Payout ratio

+106.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2025-11-14

Performance

SHE/301272 stock returns vs the market

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

Ownership

Who owns SHE/301272?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

+46.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.3%

Negative means the company is buying back shares.

Technical

SHE/301272 momentum and risk profile

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

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

+8.6%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

0.76

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

Questions

About SHE/301272

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

What is the current she/301272 stock rating?

she/301272 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/301272 analysis?

The full report lives at /stocks/she/301272/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/301272?

The latest report frames she/301272 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/301272 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.