Sector pending / Commercial Physical and Biological ResearchUpdated 2026-05-10 22:07 UTC

SHE/301520 stock hub

SHE/301520 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

2.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301520

In the news

Latest news · SHE/301520

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 n/aP50 n/aP75 n/a

Trailing P/E116.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC10.1

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/301520 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

151

Groups with data

Currency

CNY

Showing 151 of 151 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	362
Employees Change	-116%
Employees Change Percent	-24.27
Enterprise value	CNY 1.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Commercial Physical and Biological Research
Last refreshed	2026-05-10
Market cap	CNY 2.8B
Price	CNY 42.54
Price currency	CNY
Rev Per Employee	488,848.11x
Sic	8731
Symbol	she/301520
Website	https://www.ahwbyy.cn

Valuation

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

Metric	Value
Earnings Yield	0.86%
EV Earnings	68.21x
EV/EBITDA	83.08x
EV/FCF	-106.37x
EV/Sales	7.1x
FCF yield	-0.55%
P/E ratio	116.42x
P/S ratio	12.06x
PE Ratio3 Y	48.94x

Profitability

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

Metric	Value
EBIT Margin	0.96%
EBITDA Margin	8.55%
Gross margin	22.77%
Gross Profit	CNY 53.2M
Gross Profit Growth	-59.13%
Gross Profit Growth Q	-79.28%
Gross Profit Growth3 Y	-28.05%
Net Income	CNY 24.3M
Net Income Growth	-64.07%
Net Income Growth3 Y	-38.74%
Pretax Margin	9.55%
Profit Margin	10.41%
Profit Per Employee	CNY 50,886
ROIC	10.08
Roic5y	57.22

Growth

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

Metric	Value
Cagr1y	12.73%
EPS Growth	-63.95
EPS Growth3 Y	-44.25
OCF Growth	-84.45%
OCF Growth3 Y	-58.4%
Revenue Growth	-35.09x
Revenue Growth Q	-57.02x
Revenue Growth3 Y	-5.74x

Financial strength

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

Metric	Value
WACC	8.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.33%
Dividend Growth Years	0%
Dividend per share	CNY 0
Dividend Years	2
Last Dividend	CNY 0.35
Payout Ratio	5.4%

Performance and technicals

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

Metric	Value
1Y total return	12.72%
200-day SMA	43.35
50-day SMA	42.75
50-day SMA vs 200-day SMA	50under200
All Time High	90
All Time High Change	-52.73%
All Time High Date	2023-09-27
All Time Low	33.45
All Time Low Change	27.17%
All Time Low Date	2025-04-09
ATR	1.26
Beta	0.75
Beta1y	0.46
Beta2y	0.71
Ch YTD	7.07
High	42.54
High52	50.83
High52 Date	2025-06-17
High52ch	-16.31%
Low	42.02
Low52	37.07
Low52 Date	2025-05-15
Low52ch	14.76%
Ma50ch	-0.5%
Price vs 200-day SMA	-1.86%
RSI	48.99
RSI Monthly	39.38
RSI Weekly	49.29
Sharpe ratio	0.32x
Sortino ratio	0.65
Total Return	0.33%
Tr YTD	7.07
Tr1m	-2.54%
Tr1w	0.28%
Tr3m	-4.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.2M
Operating Income Growth	-94.68
Operating Income Growth3 Y	-72.36
Operating margin	0.96

Ownership and float

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

Metric	Value
Float	21,967,617%
Shares Insiders	58.79%
Shares Institutions	3.75%
Shares Out	66,261,767
Shares Qo Q	1.22%
Shares Yo Y	-0.33%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -15.6M
Average Volume	1,076,436.2x
CAPEX	CNY -20.2M
Ch1m	-2.54
Ch1w	0.28
Ch1y	12.72
Ch3m	-4.79
Ch6m	-0.33
Change	1.07%
Change From Open	0.5
Close	42.09
Days Gap	0.57
Depreciation Amortization	17,737,265
Dollar Volume	35,903,760
Earnings Date	2026-04-23
EBIT	CNY 2.2M
EBITDA	CNY 20M
EPS	CNY 0.37
F Score	2
FCF	CNY -15.6M
FCF EV Yield	-0.94x
FCF Per Share	CNY -0.24
Financing CF	-8,807,144
Fiscal Year End	December
Founded	2,006
Income Tax	CNY -2M
Investing CF	-89,593,775
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.83
Lynch Upside	-95.71
Ma150	42.51
Ma150ch	0.06%
Ma20	43.02
Ma20ch	-1.11%
Net CF	-93,827,147
Next Earnings Date	2026-08-24
Open	42.33
P OCF Ratio	616.3
Payment Date	2025-01-24
Position In Range	100
Price Date	2026-05-08
Price EBITDA	CNY 141
Relative Volume	0.78x
Revenue	233,669,398x
Tax By Revenue	-0.86x
Tr6m	-0.33%
Volume	844,000

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/301520 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301520 stock returns vs the market

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

Ownership

Who owns SHE/301520?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+58.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

SHE/301520 momentum and risk profile

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

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

0.32

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

Questions

About SHE/301520

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

What is the current she/301520 stock rating?

she/301520 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/301520 analysis?

The full report lives at /stocks/she/301520/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/301520?

The latest report frames she/301520 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/301520 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.