Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

SHE/300065 stock hub

SHE/300065 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

19.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300065

In the news

Latest news · SHE/300065

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 29.8P50 45.8P75 76.7

Trailing P/E2,701.5

P25 51.7P50 86.8P75 175.7

ROE0.4

P25 -4.3P50 2.5P75 7.9

ROIC0.9

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300065 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	391
Employees Change	20%
Employees Change Percent	5.39
Enterprise value	CNY 18.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	CNE100000MQ6
Last refreshed	2026-05-10
Market cap	CNY 19.4B
Price	CNY 26.82
Price currency	CNY
Rev Per Employee	1,179,648.47x
Sector	Technology
Sic	3812
Symbol	she/300065
Website	https://www.highlander.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.04%
EV Earnings	2,591.48x
EV/FCF	-192.42x
EV/Sales	40.25x
FCF yield	-0.5%
P/B ratio	11.02x
P/E ratio	2,701.47x
P/S ratio	41.96x
PE Ratio10 Y	153.76x

Profitability

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

Metric	Value
EBIT Margin	-5.74%
EBITDA Margin	5.24%
Gross margin	35.45%
Gross Profit	CNY 163.5M
Gross Profit Growth	57.8%
Gross Profit Growth Q	-52.56%
Gross Profit Growth3 Y	31.47%
Gross Profit Growth5 Y	-5.04%
Net Income	CNY 7.2M
Net Income Growth	390.97%
Net Income Growth Q	-95.17%
Net Income Growth Years	3%
Net Income Growth5 Y	-6.75%
Pretax Margin	0.1%
Profit Margin	1.55%
Profit Per Employee	CNY 18,321
Profitable Years	2
ROA	-0.7
Roa5y	-1.2
ROCE	-1.41
ROE	0.4
Roe5y	-8.49
ROIC	0.93
Roic5y	-4.42

Growth

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

Metric	Value
Cagr10y	7.3%
Cagr15y	13.19%
Cagr1y	56.62%
Cagr3y	23.4%
Cagr5y	31.79%
Div CAGR10	-2.84%
EPS Growth	393.8
EPS Growth Q	-95.24
EPS Growth Years	3
EPS Growth5 Y	-10.26
OCF Growth	36.74%
OCF Growth10 Y	8.72%
OCF Growth3 Y	124.45%
OCF Growth5 Y	-4.38%
Revenue Growth	86.57x
Revenue Growth Q	-73.63x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.37x
Revenue Growth5 Y	-3.83x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 2.5B
Cash	CNY 843.9M
Current Assets	CNY 1.5B
Current Liabilities	CNY 574.6M
Debt	CNY 56.3M
Debt EBITDA	CNY 2.11
Debt Equity	CNY 0.03
Debt FCF	CNY -0.58
Equity	CNY 1.8B
Interest Coverage	-198
Liabilities	CNY 696M
Long Term Assets	CNY 918.1M
Long Term Liabilities	CNY 121.5M
Net Cash	CNY 787.6M
Net Cash By Market Cap	CNY 4.07
Net Cash Growth	-11.36%
Net Debt EBITDA	CNY -32.6
Net Debt Equity	CNY -0.45
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 2.22
WACC	8.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.67
Inventory Turnover	2.02
Net Working Capital	CNY 168.7M
Quick ratio	2.19
Working Capital	CNY 959.7M
Working Capital Turnover	CNY 0.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.57%
Dividend per share	CNY 0
Last Dividend	CNY 0.02
Payout Ratio	18.87%

Performance and technicals

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

Metric	Value
10Y total return	102.25%
1Y total return	56.57%
200-day SMA	21.36
3Y total return	87.95%
50-day SMA	25.69
50-day SMA vs 200-day SMA	50over200
5Y total return	297.53%
All Time High	32.13
All Time High Change	-16.53%
All Time High Date	2026-02-11
All Time Low	1.6
All Time Low Change	1,576.25%
All Time Low Date	2013-06-25
ATR	1.34
Beta	0.79
Beta1y	1.12
Beta2y	1.36
Ch YTD	47.61
High	27.2
High52	32.13
High52 Date	2026-02-11
High52ch	-16.53%
Low	25.83
Low52	15.51
Low52 Date	2025-05-20
Low52ch	72.92%
Ma50ch	4.41%
Price vs 200-day SMA	25.56%
RSI	57.49
RSI Monthly	66.15
RSI Weekly	59.46
Sharpe ratio	1.3x
Sortino ratio	2.31
Total Return	0.57%
Tr YTD	47.61
Tr15y	541.19%
Tr1m	22.19%
Tr1w	3.63%
Tr3m	-0.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -26.5M
Operating Income Growth5 Y	-32.95
Operating margin	-5.74

Ownership and float

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

Metric	Value
Float	620,721,969%
Net Borrowing	-43,302,900
Shares Insiders	12.23%
Shares Institutions	5.08%
Shares Out	721,539,160
Shares Qo Q	0.28%
Shares Yo Y	-0.57%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -96.5M
Average Volume	82,961,499.5x
Bv Per Share	2.43
CAPEX	CNY -191.3M
Ch10y	100.1
Ch15y	525
Ch1m	22.19
Ch1w	3.63
Ch1y	56.57
Ch3m	-0.89
Ch3y	87.95
Ch5y	297.5
Ch6m	41.31
Change	1.9%
Change From Open	3.15
Close	26.32
Days Gap	-1.22
Depreciation Amortization	52,495,613
Dollar Volume	2,774,561,398.6
Earnings Date	2026-04-22
EBIT	CNY -26.5M
EBITDA	CNY 24.2M
EPS	CNY 0.01
F Score	4
FCF	CNY -96.5M
FCF EV Yield	-0.52x
FCF Per Share	CNY -0.13
Financing CF	7,003,377
Fiscal Year End	December
Founded	2,001
Goodwill	487,218
Graham Number	0.73594
Graham Upside	-97.26
Income Tax	CNY -6.5M
Investing CF	44,451,403
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2021-07-15
Last Split Type	Forward
Lynch Fair Value	CNY 0.05
Lynch Upside	-99.82
Ma150	22.12
Ma150ch	21.25%
Ma20	26.04
Ma20ch	3.02%
Net CF	146,510,695
Open	26
P OCF Ratio	204.2
Position In Range	72.26
Ppne	501,296,430
Price Date	2026-05-08
Price EBITDA	CNY 801
Ptbv Ratio	12.1
Relative Volume	1.31x
Revenue	461,242,552x
Tax By Revenue	-1.4x
Tr6m	41.31%
Volume	103,451,208
Z Score	12.54

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/300065 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300065 stock returns vs the market

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

Ownership

Who owns SHE/300065?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+12.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

SHE/300065 momentum and risk profile

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

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

+25.6%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.29

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

Questions

About SHE/300065

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

What is the current she/300065 stock rating?

she/300065 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/300065 analysis?

The full report lives at /stocks/she/300065/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/300065?

The latest report frames she/300065 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/300065 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.