Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHE/001301 stock hub

SHE/001301 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

21.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001301

In the news

Latest news · SHE/001301

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/E17.8

P25 15.4P50 25.8P75 43.7

Trailing P/E24.1

P25 26.3P50 50.9P75 110.4

ROE13

P25 -0.4P50 4.1P75 8.3

ROIC10.5

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/001301 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	3,975
Employees Change	759%
Employees Change Percent	23.6
Enterprise value	CNY 25.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100005WV4
Last refreshed	2026-05-10
Market cap	CNY 21.5B
Price	CNY 82.25
Price currency	CNY
Rev Per Employee	2,140,972.95x
Sector	Industrials
Sic	3620
Symbol	she/001301
Website	https://www.shangtaitech.com

Valuation

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

Metric	Value
Earnings Yield	4.14%
EV Earnings	28.55x
EV/EBIT	18.97x
EV/EBITDA	14.91x
EV/FCF	-38.1x
EV/Sales	2.98x
FCF yield	-3.1%
Forward P/E	17.8x
P/B ratio	2.98x
P/E ratio	24.11x
P/S ratio	2.52x
PE Ratio3 Y	17.47x
PE Ratio5 Y	16.91x

Profitability

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

Metric	Value
EBIT Margin	15.12%
EBITDA Margin	19.29%
Gross margin	19.37%
Gross Profit	CNY 1.6B
Gross Profit Growth	5.36%
Gross Profit Growth Q	-1.02%
Gross Profit Growth3 Y	-2.61%
Gross Profit Growth5 Y	54.49%
Net Income	CNY 887.4M
Net Income Growth	-4.46%
Net Income Growth Q	-24.42%
Net Income Growth Years	2%
Net Income Growth3 Y	-8.9%
Net Income Growth5 Y	50.38%
Pretax Margin	12.1%
Profit Margin	10.43%
Profit Per Employee	CNY 223,244
Profitable Years	8
ROA	6.42
Roa5y	11.29
ROCE	11.3
ROE	12.98
Roe5y	22.46
ROIC	10.51
Roic5y	21.18

Growth

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

Metric	Value
Cagr1y	62.6%
Cagr3y	6.92%
EPS Growth	-4.46
EPS Growth Q	-23.91
EPS Growth Years	2
EPS Growth3 Y	-15.07
OCF Growth5 Y	102.58%
Revenue Growth	41.94x
Revenue Growth Q	34.86x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	22.45x
Revenue Growth5 Y	78.56x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.68
Assets	CNY 14.3B
Cash	CNY 2.2B
Current Assets	CNY 9.7B
Current Liabilities	CNY 2.9B
Debt	CNY 6.1B
Debt EBITDA	CNY 3.68
Debt Equity	CNY 0.85
Debt FCF	CNY -9.18
Equity	CNY 7.2B
Interest Coverage	14.22
Liabilities	CNY 7.1B
Long Term Assets	CNY 4.6B
Long Term Liabilities	CNY 4.2B
Net Cash	CNY -3.9B
Net Cash By Market Cap	CNY -18.12
Net Debt EBITDA	CNY 2.37
Net Debt Equity	CNY 0.54
Tangible Book Value	CNY 6.4B
Tangible Book Value Per Share	CNY 24.87
WACC	7.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.29
Inventory Turnover	3.34
Net Working Capital	CNY 6.8B
Quick ratio	2.3
Working Capital	CNY 6.8B
Working Capital Turnover	CNY 1.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.8
Dividend Years	3
Dividend Yield	0.97%
Ex Div Date	2025-05-20
Last Dividend	CNY 0.8
Payout Frequency	Annual
Payout Ratio	33.51%

Performance and technicals

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

Metric	Value
1Y total return	62.55%
200-day SMA	75.02
3Y total return	22.25%
50-day SMA	77.27
50-day SMA vs 200-day SMA	50over200
All Time High	109.7
All Time High Change	-25.02%
All Time High Date	2025-11-13
All Time Low	22.71
All Time Low Change	262.18%
All Time Low Date	2024-02-06
ATR	3.77
Beta	0.99
Beta1y	0.73
Beta2y	0.81
Ch YTD	-4.15
High	86.47
High52	109.7
High52 Date	2025-11-13
High52ch	-25.02%
Low	82.03
Low52	44.02
Low52 Date	2025-06-03
Low52ch	86.85%
Ma50ch	6.44%
Price vs 200-day SMA	9.64%
RSI	58.1
RSI Monthly	57.79
RSI Weekly	54.61
Sharpe ratio	1.11x
Sortino ratio	1.97
Total Return	0.98%
Tr YTD	-4.15
Tr1m	15.83%
Tr1w	-5.35%
Tr3m	4.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.3B
Operating Income Growth	4.8
Operating Income Growth Q	2.79
Operating Income Growth3 Y	-6.57
Operating Income Growth5 Y	57.45
Operating margin	15.12

Ownership and float

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

Metric	Value
Float	143,667,200%
Net Borrowing	923,659,668
Shares Insiders	39.44%
Shares Institutions	17.48%
Shares Out	260,802,350
Shares Qo Q	-0.92%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -665M
Average Volume	7,807,822x
Bv Per Share	27.86
CAPEX	CNY -1.2B
Ch1m	15.83
Ch1w	-5.35
Ch1y	60.05
Ch3m	4.38
Ch3y	16.58
Ch6m	-18.89
Change	-0.5%
Change From Open	-0.48
Close	82.66
Days Gap	-0.01
Depreciation Amortization	355,405,395
Dollar Volume	370,717,200
Earnings Date	2026-04-22
EBIT	CNY 1.3B
EBITDA	CNY 1.6B
EPS	CNY 3.41
F Score	4
FCF	CNY -665M
FCF EV Yield	-2.62x
FCF Per Share	CNY -2.55
Financing CF	2,693,881,483
Fiscal Year End	December
Founded	2,008
Graham Number	46.24075
Graham Upside	-43.78
Income Tax	CNY 142.4M
Investing CF	-1,512,548,852
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	CNY 85.29
Lynch Upside	3.69
Ma150	81.49
Ma150ch	0.94%
Ma20	77.23
Ma20ch	6.51%
Net CF	1,729,689,034
Next Earnings Date	2026-08-14
Open	82.65
P OCF Ratio	39.48
Payment Date	2025-05-20
Position In Range	4.95
Ppne	3,467,391,343
Price Date	2026-05-08
Price EBITDA	CNY 13.06
Ptbv Ratio	3.34
Relative Volume	0.58x
Revenue	8,510,367,464x
Tax By Revenue	1.67x
Tax Rate	13.83%
Tr6m	-18.89%
Volume	4,507,200

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/001301 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.80 annual per share

Payout ratio

+33.5%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-05-20

Performance

SHE/001301 stock returns vs the market

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

Ownership

Who owns SHE/001301?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.5%

Share of float held by funds and institutions

Insider ownership

+39.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/001301 momentum and risk profile

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

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

+9.6%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

1.11

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

Questions

About SHE/001301

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

What is the current she/001301 stock rating?

she/001301 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/001301 analysis?

The full report lives at /stocks/she/001301/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/001301?

The latest report frames she/001301 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/001301 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.