Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHE/300776 stock hub

SHE/300776 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

31.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300776

In the news

Latest news · SHE/300776

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/E48.6

P25 15.4P50 25.8P75 43.7

Trailing P/E59.8

P25 26.3P50 50.9P75 110.4

ROE13.4

P25 -0.4P50 4.1P75 8.3

ROIC17

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/300776 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	1,354
Employees Change	-171%
Employees Change Percent	-11.21
Enterprise value	CNY 30.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100003KG5
Last refreshed	2026-05-10
Market cap	CNY 31.2B
Price	CNY 114
Price currency	CNY
Rev Per Employee	1,399,292.12x
Sector	Industrials
Sic	3559
Symbol	she/300776
Website	https://www.drlaser.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.67%
EV Earnings	58.88x
EV/EBIT	56.7x
EV/EBITDA	50.91x
EV/FCF	66.85x
EV/Sales	16.15x
FCF yield	1.47%
Forward P/E	48.64x
P/B ratio	7.64x
P/E ratio	59.83x
P/S ratio	16.47x
PE Ratio10 Y	40.16x
PE Ratio3 Y	33.48x
PE Ratio5 Y	42.4x

Profitability

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

Metric	Value
EBIT Margin	28.49%
EBITDA Margin	31.56%
FCF margin	24.16%
Gross margin	45.28%
Gross Profit	CNY 858M
Gross Profit Growth	-13.46%
Gross Profit Growth Q	-25.33%
Gross Profit Growth3 Y	11.01%
Gross Profit Growth5 Y	11.47%
Net Income	CNY 519.8M
Net Income Growth	-6.46%
Net Income Growth Q	0.33%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	8.08%
Net Income Growth5 Y	6.74%
Pretax Margin	31.03%
Profit Margin	27.43%
Profit Per Employee	CNY 383,867
Profitable Years	12
ROA	4.98
Roa5y	5.63
ROCE	10.75
ROE	13.44
Roe5y	16.26
ROIC	17.02
Roic5y	33.68

Growth

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

Metric	Value
Cagr1y	98.92%
Cagr3y	23.98%
Cagr5y	21.86%
Div CAGR3	-5.95%
Div CAGR5	4.21%
EPS Growth	-6.82
EPS Growth Years	0
EPS Growth3 Y	8.2
EPS Growth5 Y	6.75
FCF Growth3 Y	19.54%
FCF Growth5 Y	26.71%
OCF Growth10 Y	48.77%
OCF Growth3 Y	4.49%
OCF Growth5 Y	19.16%
Revenue Growth	-10.84x
Revenue Growth Q	-24.68x
Revenue Growth Years	11x
Revenue Growth3 Y	11.65x
Revenue Growth5 Y	10.59x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.28
Assets	CNY 6.7B
Cash	CNY 1.5B
Current Assets	CNY 6.1B
Current Liabilities	CNY 1.7B
Debt	CNY 949.7M
Debt EBITDA	CNY 1.58
Debt Equity	CNY 0.23
Debt FCF	CNY 2.07
Equity	CNY 4.1B
Interest Coverage	13.46
Liabilities	CNY 2.7B
Long Term Assets	CNY 636.5M
Long Term Liabilities	CNY 940.7M
Net Cash	CNY 593.9M
Net Cash By Market Cap	CNY 1.9
Net Debt EBITDA	CNY -0.99
Net Debt Equity	CNY -0.15
Net Debt FCF	CNY -1.3
Tangible Book Value	CNY 4B
Tangible Book Value Per Share	CNY 14.63
WACC	7.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.55
Inventory Turnover	0.64
Net Working Capital	CNY 2.9B
Quick ratio	1.81
Working Capital	CNY 4.4B
Working Capital Turnover	CNY 0.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.39%
Dividend Growth	11.43%
Dividend Growth Years	1%
Dividend per share	CNY 0.39
Dividend Years	7
Dividend Yield	0.34%
Ex Div Date	2025-06-12
Last Dividend	CNY 0.39
Payout Frequency	Annual
Payout Ratio	20.41%

Performance and technicals

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

Metric	Value
1Y total return	98.82%
200-day SMA	73.78
3Y total return	90.58%
50-day SMA	88.25
50-day SMA vs 200-day SMA	50over200
5Y total return	168.69%
All Time High	161.7
All Time High Change	-29.31%
All Time High Date	2022-08-17
All Time Low	16.91
All Time Low Change	576.05%
All Time Low Date	2019-05-17
ATR	7.08
Beta	0.67
Beta1y	1.37
Beta2y	1.11
Ch YTD	83.94
High	117.3
High52	119.2
High52 Date	2026-04-23
High52ch	-4.1%
Low	108
Low52	49.6
Low52 Date	2025-06-13
Low52ch	130.44%
Ma50ch	29.51%
Price vs 200-day SMA	54.91%
RSI	69.25
RSI Monthly	64.5
RSI Weekly	71.48
Sharpe ratio	1.51x
Sortino ratio	2.84
Total Return	-0.05%
Tr YTD	83.94
Tr1m	57.98%
Tr1w	7.92%
Tr3m	34.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 539.7M
Operating Income Growth	-4.45
Operating Income Growth Q	-3.11
Operating Income Growth3 Y	10.71
Operating Income Growth5 Y	7.41
Operating margin	28.49

Ownership and float

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

Metric	Value
Float	121,579,026%
Net Borrowing	133,418,675
Shares Insiders	51.74%
Shares Institutions	12.66%
Shares Out	272,944,450
Shares Qo Q	1.18%
Shares Yo Y	0.39%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 457.8M
Average Volume	13,807,891.55x
Bv Per Share	14.95
CAPEX	CNY -79.3M
Ch1m	57.98
Ch1w	7.92
Ch1y	97.38
Ch3m	34.49
Ch3y	86.99
Ch5y	161.3
Ch6m	66.81
Change	1.13%
Change From Open	5.83
Close	113
Days Gap	-4.44
Depreciation Amortization	58,212,243
Dollar Volume	1,534,777,880.4
Earnings Date	2026-08-12
EBIT	CNY 539.7M
EBITDA	CNY 597.9M
EPS	CNY 1.91
F Score	5
FCF	CNY 457.8M
FCF EV Yield	1.5x
FCF Per Share	CNY 1.68
Financing CF	31,207,447
Fiscal Year End	December
Founded	2,008
Graham Number	25.3525
Graham Upside	-77.82
Income Tax	CNY 68.2M
Investing CF	-302,467,781
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2023-06-15
Last Split Type	Forward
Lynch Fair Value	CNY 12.88
Lynch Upside	-88.73
Ma150	75.81
Ma150ch	50.78%
Ma20	98.65
Ma20ch	15.86%
Net CF	263,015,519
Next Earnings Date	2026-08-12
Open	108
P FCF Ratio	68.15
P OCF Ratio	58.09
Payment Date	2025-06-12
Position In Range	67.52
Ppne	449,549,757
Price Date	2026-05-08
Price EBITDA	CNY 52.17
Ptbv Ratio	7.81
Relative Volume	1x
Revenue	1,894,641,532x
Tax By Revenue	3.6x
Tax Rate	11.6%
Tr6m	66.81%
Volume	13,427,628
Z Score	6.03

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/300776 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.39 annual per share

Payout ratio

+20.4%

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

5Y dividend CAGR

+4.2%

1 consecutive years of growth

Total shareholder yield

-0.0%

Next ex-dividend date: 2025-06-12

Performance

SHE/300776 stock returns vs the market

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

Ownership

Who owns SHE/300776?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.7%

Share of float held by funds and institutions

Insider ownership

+51.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

SHE/300776 momentum and risk profile

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

RSI (14)

69.2

Neutral momentum band

Price vs 200-day MA

+54.9%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

1.51

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

Questions

About SHE/300776

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

What is the current she/300776 stock rating?

she/300776 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/300776 analysis?

The full report lives at /stocks/she/300776/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/300776?

The latest report frames she/300776 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/300776 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.