SHE/300124 (SHE/300124)

Shenzhen Stock Exchange: SHE/300124 · CNY

CN¥56.2

+2.85 (+5.3%)· Recorded snapshot

Market cap	152.1B
Revenue (ttm)	51.4B
Net income (ttm)	5.2B
EPS (ttm)	CN¥1.90
Shares out	2.7B
P/E (trailing)	29.6x
P/E (forward)	22.7x
Dividend	CN¥0.50 (0.89%)
Volume	73,833,336
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 51.4B
Net income (ttm): 5.2B
EPS (ttm): CN¥1.90
P/E (trailing): 29.6x
P/E (forward): 22.7x
Market cap: 152.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.7

P25 n/aP50 n/aP75 n/a

Trailing P/E29.6

P25 n/aP50 n/aP75 n/a

ROE13.7

P25 n/aP50 n/aP75 n/a

ROIC17.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300124 indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

CNY

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	29,377
Employees change	2,085
Employees growth	7.64%
Enterprise value	CNY 144.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Electrical Equipment & Parts
Is primary listing	Yes
ISIN number	CNE100000V46
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2021-06-04
Last stock split type	Forward
Market cap	CNY 152.1B
Next earnings date	2027-04-20
Price	CNY 56.16
Price currency	CNY
Sector	Industrials
SIC code	3620
Stock price date	2026-10-28
Symbol	she/300124
Website	https://www.inovance.com

Valuation

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

Metric	Value
Adjusted P/E ratio	30.58x
Average P/E ratio (10Y)	43.03x
Average P/E ratio (3Y)	35.69x
Average P/E ratio (5Y)	38.16x
Earnings yield	3.38%
EV/Earnings	27.77x
EV/EBIT	25.52x
EV/EBITDA	21.62x
EV/FCF	486.3x
EV/Sales	2.81x
FCF / EV yield	0.21%
FCF yield	0.19%
Forward P/E	22.68x
Graham number	24.71924
Graham upside	-55.98%
Industry forward P/E	13.85x
Industry P/E	23.36x
Lynch fair value	CNY 20.75
Lynch upside	-63.06%
P/B ratio	3.77x
P/E ratio	29.56x
P/FCF ratio	512.92x
P/OCF ratio	41.72x
P/S ratio	2.96x
PEG ratio	1.41x
Price / tangible book value	4.3x
Price/EBITDA ratio	23.13x
Sector forward P/E	13.79x
Sector P/E	27.95x

Profitability

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

Metric	Value
EBIT margin	11.02%
EBITDA margin	12.8%
Effective tax rate	6.67%
FCF margin	0.58%
Gross margin	27.5%
Operating margin	11.02%
Pretax margin	10.96%
Profit margin	10.11%
Profit per employee	CNY 190,311
Profitable quarters	69
Profitable years	19
Revenue per employee	CNY 1.9M
ROA	4.89%
ROA (5Y)	6.24%
ROCE	12.8%
ROE	13.74%
ROE (5Y)	20.78%
ROIC	17.94%
ROIC (5Y)	22.36%
Tax / revenue	0.73%

Growth

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

Metric	Value
EPS growth	-1.14%
EPS growth (Q)	25.4%
EPS growth (QoQ)	9.58%
EPS growth 10Y	17.46%
EPS growth 3Y	3.57%
EPS growth 5Y	10%
EPS growth quarters	2
EPS growth years	1
FCF growth	-93.09%
FCF growth 3Y	-37.61%
FCF growth 5Y	-19.3%
Gross profit growth	18.71%
Gross profit growth (Q)	15.91%
Gross profit growth 3Y	14.81%
Gross profit growth 5Y	18.71%
Net income growth	0.15%
Net income growth (Q)	23.55%
Net income growth (QoQ)	-11.57%
Net income growth 3Y	4.48%
Net income growth 5Y	10.92%
Net income growth quarters	2
Net income growth years	1
OCF growth	-49.88%
OCF growth 10Y	19.53%
OCF growth 3Y	12.66%
OCF growth 5Y	19.13%
Operating income growth	11.52%
Operating income growth (Q)	20.11%
Operating income growth 3Y	14.01%
Operating income growth 5Y	12.43%
Revenue growth	18.69%
Revenue growth (Q)	19.08%
Revenue growth (QoQ)	-8.61%
Revenue growth 10Y	31.39%
Revenue growth 3Y	24.11%
Revenue growth 5Y	25.12%
Revenue growth quarters	65
Revenue growth years	18

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -3.3B
Depreciation and amortization	CNY 914.8M
EBIT	CNY 5.7B
EBITDA	CNY 6.6B
EPS	CNY 1.90
FCF per share	CNY 0.11
Financing cash flow	CNY -2.9B
Free cash flow	CNY 296.6M
Gross profit	CNY 14.1B
Income taxes	CNY 375.9M
Investing cash flow	CNY -1.9B
Net borrowing	CNY -1.7B
Net cash flow	CNY -1.2B
Net income	CNY 5.2B
Operating income	CNY 5.7B
Revenue	CNY 51.4B

Financial strength

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

Metric	Value
Altman Z-Score	4.72
Book value per share	CNY 14.29
Debt / EBITDA	0.48
Debt / equity	0.08
Debt / FCF	10.71
Goodwill	CNY 2.1B
Interest coverage	26.16
Long-term assets	CNY 27.9B
Long-term liabilities	CNY 3.9B
Net cash (debt)	CNY 9.8B
Net cash / market cap	6.44%
Net cash growth	37.18%
Net debt / EBITDA	-1.49
Net debt / equity	-0.24
Net debt / FCF	-33.05
Piotroski F-Score	5
Property, plant and equipment	CNY 12.7B
Shareholders' equity	CNY 40.4B
Tangible book value	CNY 35.4B
Tangible book value per share	CNY 13.16
Total assets	CNY 77.1B
Total cash	CNY 13B
Total debt	CNY 3.2B
Total liabilities	CNY 36.7B
WACC	7.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	CNY 49.1B
Current liabilities	CNY 32.8B
Current ratio	1.5
Inventory turnover	3.55
Net working capital	CNY 5.2B
Quick ratio	1.07
Working capital	CNY 16.3B
Working capital turnover	3.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.3%
Dividend growth	21.95%
Dividend growth (10Y)	4.14%
Dividend growth (3Y)	11.57%
Dividend growth (5Y)	6.79%
Dividend growth years	0
Dividend payment date	2026-06-04
Dividend payment years	16
Dividend payout frequency	Annual
Dividend per share	CNY 0.50
Dividend yield	0.89%
Ex-dividend date	2026-06-04
FCF payout ratio	54.98%
Last dividend	CNY 0.50
Payout ratio	27.92%
Shareholder yield	-0.41%

Performance and technicals

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

Metric	Value
10Y price change	318.7%
10Y return CAGR	16.19%
10Y total return	348.36%
150-day SMA	CNY 64.01
15Y price change	797.7%
15Y return CAGR	16.88%
15Y total return	937.49%
1D price change	5.35%
1M price change	8.25%
1M total return	8.25%
1W price change	12.55%
1W total return	12.55%
1Y price change	-28.25%
1Y return CAGR	-27.79%
1Y total return	-27.77%
20-day SMA	CNY 51.56
200-day SMA	CNY 66.87
3M price change	-5.58%
3M total return	-5.58%
3Y price change	-8.5%
3Y return CAGR	-2.25%
3Y total return	-6.59%
50-day SMA	CNY 55.48
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 84.05
52-week high date	2026-05-26
52-week low	CNY 48.50
52-week low date	2026-10-15
5Y price change	-12.96%
5Y return CAGR	-2.13%
5Y total return	-10.19%
6M price change	-14.57%
6M total return	-14.01%
All-time high	CNY 91.00
All-time high date	2025-10-09
All-time low	CNY 2.89
All-time low date	2012-08-02
Average true range (ATR)	CNY 2.25
Average volume	33.1M
Beta (1Y)	0.59
Beta (2Y)	0.79
Beta (5Y)	0.57
Change from 52-week high	-33.18%
Change from 52-week low	15.79%
Change from all-time high	-38.29%
Change from all-time low	1,843.93%
Change from open	14.33%
Day's gap	-7.86%
Dollar volume	CNY 4.1B
High price	CNY 57.47
Low price	CNY 49.12
Monthly RSI	42.84
Open price	CNY 49.12
Position in 52-week range	84.31%
Previous close	CNY 53.31
Price vs 150-day SMA	-12.27%
Price vs 20-day SMA	8.93%
Price vs 200-day SMA	-16.01%
Price vs 50-day SMA	1.22%
Relative volume	2.23
RSI	60.46
Sharpe ratio	-0.86
Sharpe ratio (3Y)	-0.07
Sharpe ratio (5Y)	-0.11
Sortino ratio	-1.08
Sortino ratio (3Y)	0.05
Sortino ratio (5Y)	-0
Volume	73.8M
Weekly RSI	43.15
YTD price change	-25.45%
YTD total return	-24.95%

Ownership and float

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

Metric	Value
Float	1.6B
Shares change (QoQ)	-19.3%
Shares change (YoY)	1.3%
Shares held by insiders	23.19%
Shares held by institutions	24.26%
Shares outstanding	2.7B

Deeper analysis on SHE/300124

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/300124 report

Is a complete SHE/300124 research report available?

No complete published report is available for she/300124 (SHE/300124) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300124 (SHE/300124)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300124

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300124 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300124

Frequently asked questions