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

SHE/301312 stock hub

SHE/301312 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

15.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301312

In the news

Latest news · SHE/301312

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E202

P25 26.3P50 50.9P75 110.4

ROE5.3

P25 -0.4P50 4.1P75 8.3

ROIC20.9

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/301312 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	1,108
Employees Change	309%
Employees Change Percent	38.67
Enterprise value	CNY 14.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100005H07
Last refreshed	2026-05-10
Market cap	CNY 15.4B
Price	CNY 127
Price currency	CNY
Rev Per Employee	576,340.1x
Sector	Industrials
Sic	3829
Symbol	she/301312
Website	https://www.incubecn.com

Valuation

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

Metric	Value
Earnings Yield	0.42%
EV Earnings	223.61x
EV/EBIT	237.06x
EV/EBITDA	188.29x
EV/FCF	380.8x
EV/Sales	23.92x
FCF yield	0.25%
P/B ratio	12.45x
P/E ratio	202x
P/S ratio	24.15x
PE Ratio3 Y	67.84x
PE Ratio5 Y	63.07x

Profitability

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

Metric	Value
EBIT Margin	9.21%
EBITDA Margin	10.86%
FCF margin	5.97%
Gross margin	29.88%
Gross Profit	CNY 190.8M
Gross Profit Growth	28.16%
Gross Profit Growth Q	-26.19%
Gross Profit Growth3 Y	-4.69%
Net Income	CNY 64.9M
Net Income Growth	26.71%
Net Income Growth Q	-64.06%
Net Income Growth3 Y	-13.56%
Pretax Margin	10.67%
Profit Margin	10.16%
Profit Per Employee	CNY 58,560
ROA	2.47
Roa5y	7.11
ROCE	4.74
ROE	5.33
Roe5y	14.8
ROIC	20.92
Roic5y	26.09

Growth

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

Metric	Value
Cagr1y	299.3%
Cagr3y	50.23%
EPS Growth	-7.35
EPS Growth Q	-71.09
EPS Growth3 Y	-17.84
FCF Growth	219.99%
FCF Growth3 Y	-22.65%
OCF Growth	-10.34%
OCF Growth Q	-71.41%
OCF Growth3 Y	-15.57%
Revenue Growth	9.36x
Revenue Growth Q	-27.17x
Revenue Growth3 Y	6.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 1.6B
Cash	CNY 884.6M
Current Assets	CNY 1.4B
Current Liabilities	CNY 326.3M
Debt	CNY 7.7M
Debt EBITDA	CNY 0.1
Debt Equity	CNY 0.01
Debt FCF	CNY 0.2
Equity	CNY 1.2B
Interest Coverage	112.4
Liabilities	CNY 319.5M
Long Term Assets	CNY 143.3M
Long Term Liabilities	CNY -6.8M
Net Cash	CNY 876.9M
Net Cash By Market Cap	CNY 5.69
Net Cash Growth	-0.52%
Net Debt EBITDA	CNY -12.64
Net Debt Equity	CNY -0.71
Net Debt FCF	CNY -23.01
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 10.22
WACC	11.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.47
Inventory Turnover	2.17
Net Working Capital	CNY 220.5M
Quick ratio	3.62
Working Capital	CNY 1.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-36.77%
Dividend Growth	12%
Dividend Growth Years	1%
Dividend per share	CNY 0.3
Dividend Years	3
Dividend Yield	0.24%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	61.53%

Performance and technicals

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

Metric	Value
1Y total return	298.92%
200-day SMA	64.19
3Y total return	239.13%
50-day SMA	100.5
50-day SMA vs 200-day SMA	50over200
All Time High	131.4
All Time High Change	-3.15%
All Time High Date	2026-04-22
All Time Low	22.14
All Time Low Change	474.72%
All Time Low Date	2025-04-09
ATR	8.68
Beta	1.4
Beta1y	0.63
Beta2y	1.13
Ch YTD	154.7
High	128.7
High52	131.4
High52 Date	2026-04-22
High52ch	-3.15%
Low	113.2
Low52	30.41
Low52 Date	2025-06-03
Low52ch	318.48%
Ma50ch	26.65%
Price vs 200-day SMA	98.24%
RSI	66.02
RSI Monthly	83.86
RSI Weekly	77.12
Sharpe ratio	2.52x
Sortino ratio	5.21
Total Return	-36.53%
Tr YTD	154.7
Tr1m	7.61%
Tr1w	9.24%
Tr3m	58.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 58.8M
Operating Income Growth	71.48
Operating Income Growth Q	-37.76
Operating Income Growth3 Y	-11.85
Operating margin	9.21

Ownership and float

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

Metric	Value
Float	38,399,495%
Net Borrowing	1,889,928
Shares Insiders	65.82%
Shares Institutions	2.82%
Shares Out	121,180,612
Shares Qo Q	-10.29%
Shares Yo Y	36.77%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 38.1M
Average Volume	7,815,096.1x
Bv Per Share	10.29
CAPEX	CNY -22M
Ch1m	7.61
Ch1w	9.24
Ch1y	295.3
Ch3m	58.42
Ch3y	230.3
Ch6m	166.1
Change	4.74%
Change From Open	9.71
Close	121.5
Days Gap	-4.53
Depreciation Amortization	11,334,777
Dollar Volume	1,254,400,547.4
Earnings Date	2026-04-29
EBIT	CNY 58.8M
EBITDA	CNY 69.4M
EPS	CNY 0.51
F Score	4
FCF	CNY 38.1M
FCF EV Yield	0.26x
FCF Per Share	CNY 0.31
Financing CF	-58,015,910
Fiscal Year End	December
Founded	2,011
Goodwill	788,737
Graham Number	10.82454
Graham Upside	-91.49
Income Tax	CNY 2.6M
Investing CF	97,429,904
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2025-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 2.53
Lynch Upside	-98.01
Ma150	69.25
Ma150ch	83.76%
Ma20	118.7
Ma20ch	7.19%
Net CF	91,845,044
Next Earnings Date	2026-08-28
Open	116
P FCF Ratio	404.7
P OCF Ratio	256.7
Payment Date	2025-05-29
Position In Range	90.48
Ppne	106,430,007
Price Date	2026-05-08
Price EBITDA	CNY 222
Ptbv Ratio	12.57
Relative Volume	1.26x
Revenue	638,584,836x
Tax By Revenue	0.4x
Tax Rate	3.75%
Tr6m	166.12%
Volume	9,856,990

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/301312 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.30 annual per share

Payout ratio

+61.5%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-36.5%

Next ex-dividend date: 2025-05-29

Performance

SHE/301312 stock returns vs the market

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

Ownership

Who owns SHE/301312?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+65.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+36.8%

Negative means the company is buying back shares.

Technical

SHE/301312 momentum and risk profile

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

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

+98.2%

50/200-day relationship not available

Beta (5Y)

1.40

More volatile than the market

Sharpe ratio

2.52

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

Questions

About SHE/301312

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

What is the current she/301312 stock rating?

she/301312 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/301312 analysis?

The full report lives at /stocks/she/301312/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/301312?

The latest report frames she/301312 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/301312 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.