Sector pending / Miscellaneous Electrical Machinery, Equipment, and SuppliesUpdated 2026-05-10 22:07 UTC

SHE/301516 stock hub

SHE/301516 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301516

In the news

Latest news · SHE/301516

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.7

P25 n/aP50 n/aP75 n/a

ROIC-1.7

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/301516 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

170

Groups with data

Currency

CNY

Showing 170 of 170 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	1,555
Enterprise value	CNY 5.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Miscellaneous Electrical Machinery, Equipment, and Supplies
Last refreshed	2026-05-10
Market cap	CNY 6B
Price	CNY 21.46
Price currency	CNY
Rev Per Employee	653,005.38x
Sic	3690
Symbol	she/301516
Website	https://www.vapel.com

Valuation

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

Metric	Value
Earnings Yield	-0.8%
EV Earnings	-119.7x
EV/EBITDA	298.53x
EV/FCF	-61.35x
EV/Sales	5.8x
FCF yield	-1.56%
P/B ratio	4.75x
P/S ratio	6.06x

Profitability

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

Metric	Value
EBIT Margin	-1.75%
EBITDA Margin	1.52%
Gross margin	16.47%
Gross Profit	CNY 163.7M
Gross Profit Growth	28.84%
Gross Profit Growth Q	54.58%
Gross Profit Growth3 Y	-13.04%
Gross Profit Growth5 Y	-2.04%
Net Income	CNY -48.2M
Pretax Margin	-4.77%
Profit Margin	-4.85%
Profit Per Employee	CNY -31,645
ROA	-0.66
Roa5y	1.42
ROCE	-1.35
ROE	-3.73
Roe5y	3.7
ROIC	-1.66
Roic5y	4.15

Growth

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

Metric	Value
Cagr1y	43.77%
FCF Growth Q	61.72%
OCF Growth Q	64.02%
Revenue Growth	26.28x
Revenue Growth Q	37.7x
Revenue Growth3 Y	-9.82x
Revenue Growth5 Y	1.32x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 1.6B
Cash	CNY 263.5M
Current Assets	CNY 1.2B
Current Liabilities	CNY 359.7M
Debt	CNY 5M
Debt EBITDA	CNY 0.26
Debt Equity	CNY 0
Debt FCF	CNY -0.05
Equity	CNY 1.3B
Liabilities	CNY 376.5M
Long Term Assets	CNY 488M
Long Term Liabilities	CNY 16.7M
Net Cash	CNY 258.5M
Net Cash By Market Cap	CNY 4.29
Net Cash Growth	16.09%
Net Debt EBITDA	CNY -17.16
Net Debt Equity	CNY -0.2
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 4.29
WACC	4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.21
Inventory Turnover	2.17
Net Working Capital	CNY 534.9M
Quick ratio	1.47
Working Capital	CNY 795.7M
Working Capital Turnover	CNY 1.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend per share	CNY 0
Last Dividend	CNY 0.18

Performance and technicals

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

Metric	Value
1Y total return	43.74%
200-day SMA	17.62
50-day SMA	18.95
50-day SMA vs 200-day SMA	50over200
All Time High	36.76
All Time High Change	-41.62%
All Time High Date	2023-12-08
All Time Low	12.53
All Time Low Change	71.27%
All Time Low Date	2025-04-09
ATR	0.95
Beta	0.01
Beta1y	0.21
Beta2y	0.61
Ch YTD	37.48
High	21.94
High52	21.95
High52 Date	2026-05-07
High52ch	-2.23%
Low	21.26
Low52	14.81
Low52 Date	2025-05-08
Low52ch	44.9%
Ma50ch	13.27%
Price vs 200-day SMA	21.83%
RSI	65.12
RSI Monthly	59.42
RSI Weekly	70.26
Sharpe ratio	1.19x
Sortino ratio	2.13
Total Return	-0%
Tr YTD	37.48
Tr1m	12.47%
Tr1w	1.42%
Tr3m	30.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -17.4M
Operating margin	-1.75

Ownership and float

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

Metric	Value
Float	65,309,356%
Shares Institutions	0.33%
Shares Out	280,701,755
Shares Qo Q	-0.19%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -94M
Average Volume	9,052,071.85x
Bv Per Share	4.52
CAPEX	CNY -38.7M
Ch1m	12.47
Ch1w	1.42
Ch1y	43.74
Ch3m	30.46
Ch6m	19.96
Change	-1.47%
Change From Open	-0.92
Close	21.78
Days Gap	-0.55
Depreciation Amortization	32,423,641
Dollar Volume	175,842,467.4
Earnings Date	2026-04-28
EBIT	CNY -17.4M
EBITDA	CNY 15.1M
EPS	CNY -0.17
F Score	2
FCF	CNY -94M
FCF EV Yield	-1.63x
FCF Per Share	CNY -0.33
Financing CF	-3,207,683
Fiscal Year End	December
Founded	1,999
Income Tax	CNY 763,242
Investing CF	102,002,665
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	17.5
Ma150ch	22.65%
Ma20	19.91
Ma20ch	7.77%
Net CF	43,513,098
Next Earnings Date	2026-08-21
Open	21.66
Position In Range	29.41
Ppne	382,675,855
Price Date	2026-05-08
Price EBITDA	CNY 400
Ptbv Ratio	5
Relative Volume	0.91x
Revenue	993,874,186x
Tax By Revenue	0.08x
Tr6m	19.96%
Volume	8,193,964

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/301516 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301516 stock returns vs the market

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

Ownership

Who owns SHE/301516?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

n/a

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/301516 momentum and risk profile

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

RSI (14)

65.1

Neutral momentum band

Price vs 200-day MA

+21.8%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

1.19

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

Questions

About SHE/301516

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

What is the current she/301516 stock rating?

she/301516 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/301516 analysis?

The full report lives at /stocks/she/301516/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/301516?

The latest report frames she/301516 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/301516 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.