Sector pending / Measuring and Controlling Devices, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

SHE/301568 stock hub

SHE/301568 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

6.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301568

In the news

Latest news · SHE/301568

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/E51.3

P25 n/aP50 n/aP75 n/a

ROE11.5

P25 n/aP50 n/aP75 n/a

ROIC19.8

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/301568 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	366
Employees Change	57%
Employees Change Percent	18.45
Enterprise value	CNY 5.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Measuring and Controlling Devices, not elsewhere classified
Last refreshed	2026-05-10
Market cap	CNY 6.2B
Price	CNY 59.97
Price currency	CNY
Rev Per Employee	1,411,604.29x
Sic	3829
Symbol	she/301568
Website	https://www.sinictek.com

Valuation

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

Metric	Value
Earnings Yield	1.95%
EV Earnings	46.87x
EV/EBIT	44.07x
EV/EBITDA	36.49x
EV/FCF	75.61x
EV/Sales	10.87x
FCF yield	1.21%
P/B ratio	5.76x
P/E ratio	51.31x
P/S ratio	11.91x
PE Ratio3 Y	46.59x

Profitability

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

Metric	Value
EBIT Margin	24.67%
EBITDA Margin	29.13%
FCF margin	14.38%
Gross margin	49.56%
Gross Profit	CNY 256M
Gross Profit Growth	37.31%
Gross Profit Growth Q	24.79%
Gross Profit Growth3 Y	6.14%
Gross Profit Growth5 Y	35.23%
Net Income	CNY 119.9M
Net Income Growth	44.56%
Net Income Growth Q	36.17%
Net Income Growth3 Y	-1.32%
Net Income Growth5 Y	25.01%
Pretax Margin	26.61%
Profit Margin	23.2%
Profit Per Employee	CNY 327,490
ROA	6.73
Roa5y	11.44
ROCE	11.85
ROE	11.48
Roe5y	21.98
ROIC	19.82
Roic5y	40.83

Growth

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

Metric	Value
Cagr1y	76.02%
EPS Growth	45.33
EPS Growth Q	37.79
EPS Growth3 Y	-10.19
EPS Growth5 Y	-4.28
FCF Growth3 Y	-27.1%
FCF Growth5 Y	44.25%
OCF Growth	149.48%
OCF Growth Q	127.76%
OCF Growth3 Y	-11.33%
OCF Growth5 Y	66.79%
Revenue Growth	38.08x
Revenue Growth Q	28.24x
Revenue Growth3 Y	7.52x
Revenue Growth5 Y	31.64x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 1.2B
Cash	CNY 542.6M
Current Assets	CNY 882.4M
Current Liabilities	CNY 151.7M
Debt	CNY 8.8M
Debt EBITDA	CNY 0.06
Debt Equity	CNY 0.01
Debt FCF	CNY 0.12
Equity	CNY 1.1B
Interest Coverage	1,188.9
Liabilities	CNY 151.4M
Long Term Assets	CNY 337.9M
Long Term Liabilities	CNY -303,548
Net Cash	CNY 533.7M
Net Cash By Market Cap	CNY 8.68
Net Cash Growth	-4.78%
Net Debt EBITDA	CNY -3.55
Net Debt Equity	CNY -0.5
Net Debt FCF	CNY -7.18
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 10.38
WACC	11.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.13
Inventory Turnover	1.27
Net Working Capital	CNY 203.3M
Quick ratio	4.66
Working Capital	CNY 743.4M
Working Capital Turnover	CNY 0.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.53%
Dividend Growth	7.14%
Dividend Growth Years	0%
Dividend per share	CNY 0.6
Dividend Years	3
Dividend Yield	1%
Ex Div Date	2026-05-15
Last Dividend	CNY 0.6
Payout Frequency	Annual
Payout Ratio	47.93%

Performance and technicals

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

Metric	Value
1Y total return	75.96%
200-day SMA	48.56
50-day SMA	54.22
50-day SMA vs 200-day SMA	50over200
All Time High	75
All Time High Change	-20.04%
All Time High Date	2023-11-28
All Time Low	24.02
All Time Low Change	149.67%
All Time Low Date	2024-02-06
ATR	2.25
Beta	1.24
Beta1y	0.73
Beta2y	0.87
Ch YTD	23.57
High	60.08
High52	63.7
High52 Date	2026-03-11
High52ch	-5.86%
Low	57.8
Low52	32.79
Low52 Date	2025-06-03
Low52ch	82.89%
Ma50ch	10.6%
Price vs 200-day SMA	23.49%
RSI	65.11
RSI Monthly	58.94
RSI Weekly	62.04
Sharpe ratio	1.52x
Sortino ratio	2.62
Total Return	1.53%
Tr YTD	23.57
Tr1m	20.18%
Tr1w	4.66%
Tr3m	24.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 127.5M
Operating Income Growth	62.8
Operating Income Growth Q	41.01
Operating Income Growth3 Y	-2.08
Operating Income Growth5 Y	22.87
Operating margin	24.67

Ownership and float

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

Metric	Value
Float	47,028,739%
Net Borrowing	-3,908,919
Shares Insiders	50.59%
Shares Institutions	4.16%
Shares Out	102,581,351
Shares Qo Q	4.82%
Shares Yo Y	-0.53%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 74.3M
Average Volume	4,412,637.7x
Bv Per Share	10.42
CAPEX	CNY -48.3M
Ch1m	20.18
Ch1w	4.66
Ch1y	73.07
Ch3m	24.26
Ch6m	31.46
Change	1.1%
Change From Open	2.72
Close	59.32
Days Gap	-1.58
Depreciation Amortization	20,618,303
Dollar Volume	320,326,336.7
Earnings Date	2026-04-29
EBIT	CNY 127.5M
EBITDA	CNY 150.5M
EPS	CNY 1.17
F Score	5
FCF	CNY 74.3M
FCF EV Yield	1.32x
FCF Per Share	CNY 0.72
Financing CF	-73,693,425
Fiscal Year End	December
Founded	2,010
Graham Number	16.55426
Graham Upside	-72.4
Income Tax	CNY 17.6M
Investing CF	-60,360,058
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Lynch Fair Value	CNY 29.22
Lynch Upside	-51.27
Ma150	49.8
Ma150ch	20.43%
Ma20	55.85
Ma20ch	7.38%
Net CF	-11,514,873
Next Earnings Date	2026-05-14
Open	58.38
P FCF Ratio	82.79
P OCF Ratio	50.17
Payment Date	2026-05-15
Position In Range	95.18
Ppne	258,308,825
Price Date	2026-05-08
Price EBITDA	CNY 40.88
Ptbv Ratio	5.78
Relative Volume	1.21x
Revenue	516,647,171x
Tax By Revenue	3.41x
Tax Rate	12.83%
Tr6m	31.46%
Volume	5,341,443

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/301568 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.60 annual per share

Payout ratio

+47.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-05-15

Performance

SHE/301568 stock returns vs the market

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

Ownership

Who owns SHE/301568?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+50.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHE/301568 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

+23.5%

50/200-day relationship not available

Beta (5Y)

1.24

More volatile than the market

Sharpe ratio

1.52

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

Questions

About SHE/301568

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

What is the current she/301568 stock rating?

she/301568 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/301568 analysis?

The full report lives at /stocks/she/301568/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/301568?

The latest report frames she/301568 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/301568 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.