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

SHE/301622 stock hub

SHE/301622 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

6.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301622

In the news

Latest news · SHE/301622

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/E85.5

P25 n/aP50 n/aP75 n/a

ROE5.1

P25 n/aP50 n/aP75 n/a

ROIC6.3

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/301622 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

198

Groups with data

Currency

CNY

Showing 198 of 198 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	2,909
Employees Change	319%
Employees Change Percent	12.32
Enterprise value	CNY 6.4B
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 6.7B
Price	CNY 57.54
Price currency	CNY
Rev Per Employee	406,794.52x
Sic	3690
Symbol	she/301622
Website	https://www.instmagnets.com

Valuation

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

Metric	Value
Earnings Yield	1.17%
EV Earnings	81.53x
EV/EBIT	70.88x
EV/EBITDA	37.33x
EV/FCF	-23.65x
EV/Sales	4.27x
FCF yield	-4.03%
P/B ratio	4.28x
P/E ratio	85.52x
P/S ratio	4.48x

Profitability

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

Metric	Value
EBIT Margin	7.12%
EBITDA Margin	11.72%
Gross margin	21.2%
Gross Profit	CNY 315.4M
Gross Profit Growth	-2.51%
Gross Profit Growth Q	-0.2%
Gross Profit Growth3 Y	153.83%
Gross Profit Growth5 Y	94.9%
Net Income	CNY 77.9M
Net Income Growth	-60.77%
Net Income Growth3 Y	102.01%
Net Income Growth5 Y	72.78%
Pretax Margin	6.01%
Profit Margin	5.24%
Profit Per Employee	CNY 21,308
ROA	2.91
Roa5y	7.83
ROCE	6.52
ROE	5.09
Roe5y	23.67
ROIC	6.34
Roic5y	32.87

Growth

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

Metric	Value
Cagr1y	-17.25%
EPS Growth	-67.87
EPS Growth3 Y	76.34
EPS Growth5 Y	25.99
OCF Growth	-82.43%
OCF Growth Q	-82.68%
Revenue Growth	22.8x
Revenue Growth Q	16.69x
Revenue Growth3 Y	137.49x
Revenue Growth5 Y	79.15x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.65
Assets	CNY 2.5B
Cash	CNY 507.7M
Current Assets	CNY 1.5B
Current Liabilities	CNY 857.3M
Debt	CNY 186.9M
Debt EBITDA	CNY 1
Debt Equity	CNY 0.12
Debt FCF	CNY -0.7
Equity	CNY 1.6B
Interest Coverage	28.28
Liabilities	CNY 923.8M
Long Term Assets	CNY 937.8M
Long Term Liabilities	CNY 66.5M
Net Cash	CNY 320.8M
Net Cash By Market Cap	CNY 4.81
Net Cash Growth	-47.85%
Net Debt EBITDA	CNY -1.84
Net Debt Equity	CNY -0.21
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 12.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	3.18
Net Working Capital	CNY 346.3M
Quick ratio	1.2
Working Capital	CNY 686.3M
Working Capital Turnover	CNY 1.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-22.09%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.15
Dividend Years	1
Dividend Yield	0.26%
Last Dividend	CNY 0.12
Payout Ratio	20.98%

Performance and technicals

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

Metric	Value
1Y total return	-17.24%
200-day SMA	72.99
50-day SMA	62.91
50-day SMA vs 200-day SMA	50under200
All Time High	150
All Time High Change	-61.64%
All Time High Date	2024-12-04
All Time Low	52.95
All Time Low Change	8.67%
All Time Low Date	2026-04-28
ATR	2.12
Beta1y	1.02
Beta2y	0.73
Ch YTD	-10.65
High	58.24
High52	102.9
High52 Date	2025-06-13
High52ch	-44.07%
Low	55.21
Low52	52.95
Low52 Date	2026-04-28
Low52ch	8.67%
Ma50ch	-8.53%
Price vs 200-day SMA	-21.17%
RSI	44.01
RSI Monthly	49.01
RSI Weekly	38.3
Sharpe ratio	-0.16x
Sortino ratio	-0.11
Total Return	-21.83%
Tr YTD	-10.65
Tr1m	-6.36%
Tr1w	4.77%
Tr3m	-11.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 105.9M
Operating Income Growth	-49.35
Operating Income Growth Q	-98.35
Operating Income Growth3 Y	92.47
Operating Income Growth5 Y	129.4
Operating margin	7.12

Ownership and float

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

Metric	Value
Float	52,643,392%
Net Borrowing	135,296,303
Shares Insiders	41.1%
Shares Institutions	4.06%
Shares Out	115,931,880
Shares Qo Q	-3.41%
Shares Yo Y	22.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -268.6M
Average Volume	2,126,223.7x
Bv Per Share	13.41
CAPEX	CNY -304.3M
Ch1m	-6.36
Ch1w	4.77
Ch1y	-17.39
Ch3m	-11.49
Ch6m	-22.05
Change	3.4%
Change From Open	3.43
Close	55.65
Days Gap	-0.04
Depreciation Amortization	68,500,870
Dollar Volume	131,814,128
Earnings Date	2026-04-14
EBIT	CNY 105.9M
EBITDA	CNY 174.4M
EPS	CNY 0.67
F Score	3
FCF	CNY -268.6M
FCF EV Yield	-4.23x
FCF Per Share	CNY -2.32
Financing CF	117,960,369
Fiscal Year End	December
Founded	2,011
Graham Number	14.24623
Graham Upside	-75.24
Income Tax	CNY 11.8M
Investing CF	-306,736,810
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-03-31
Lynch Fair Value	CNY 16.82
Lynch Upside	-70.77
Ma150	68.5
Ma150ch	-16%
Ma20	60.07
Ma20ch	-4.21%
Net CF	-163,893,016
Next Earnings Date	2026-08-26
Open	55.63
P OCF Ratio	187.2
Payment Date	2025-05-23
Position In Range	76.9
Ppne	760,107,183
Price Date	2026-05-08
Price EBITDA	CNY 38.26
Ptbv Ratio	4.55
Relative Volume	1.08x
Revenue	1,487,647,570x
Tax By Revenue	0.79x
Tax Rate	13.21%
Tr6m	-22.05%
Volume	2,290,826
Z Score	7.09

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/301622 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.15 annual per share

Payout ratio

+21.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-21.8%

Dividend yield + buyback yield combined

Performance

SHE/301622 stock returns vs the market

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

Ownership

Who owns SHE/301622?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

+41.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+22.1%

Negative means the company is buying back shares.

Technical

SHE/301622 momentum and risk profile

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

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

-21.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.16

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

Questions

About SHE/301622

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

What is the current she/301622 stock rating?

she/301622 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/301622 analysis?

The full report lives at /stocks/she/301622/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/301622?

The latest report frames she/301622 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/301622 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.