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

SHE/300516 stock hub

SHE/300516 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

10.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300516

In the news

Latest news · SHE/300516

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/E692.5

P25 51.7P50 86.8P75 175.7

ROE1.2

P25 -4.3P50 2.5P75 7.9

ROIC1

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/300516 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

224

Groups with data

Currency

CNY

Showing 224 of 224 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	384
Employees Change	8%
Employees Change Percent	2.21
Enterprise value	CNY 9.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	CNE1000027R7
Last refreshed	2026-05-10
Market cap	CNY 10.4B
Price	CNY 57.5
Price currency	CNY
Rev Per Employee	1,731,050.39x
Sector	Technology
Sic	3829
Symbol	she/300516
Website	https://www.hbjir.com

Valuation

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

Metric	Value
Earnings Yield	0.14%
EV Earnings	661.56x
EV/EBITDA	262.67x
EV/FCF	44.46x
EV/Sales	14.87x
FCF yield	2.15%
P/B ratio	8.04x
P/E ratio	692.55x
P/S ratio	15.57x
PE Ratio10 Y	129.95x
PE Ratio3 Y	230.12x
PE Ratio5 Y	164.6x

Profitability

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

Metric	Value
EBIT Margin	1.29%
EBITDA Margin	5.6%
FCF margin	33.45%
Gross margin	29.19%
Gross Profit	CNY 194M
Gross Profit Growth	23.04%
Gross Profit Growth Q	-88.96%
Gross Profit Growth3 Y	1.25%
Gross Profit Growth5 Y	0.25%
Net Income	CNY 14.9M
Net Income Growth	-28.12%
Net Income Growth Years	0%
Net Income Growth3 Y	-42.4%
Net Income Growth5 Y	-28.49%
Pretax Margin	1%
Profit Margin	2.25%
Profit Per Employee	CNY 38,919
Profitable Years	15
ROA	0.29
Roa5y	2.1
ROCE	0.66
ROE	1.16
Roe5y	4.83
ROIC	1.01
Roic5y	6.7

Growth

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

Metric	Value
Cagr1y	83.05%
Cagr3y	15.4%
Cagr5y	18.32%
Div CAGR3	-24.4%
Div CAGR5	-12.12%
EPS Growth	-28.09
EPS Growth Years	0
EPS Growth3 Y	-42.41
EPS Growth5 Y	-28.48
FCF Growth	44.52%
FCF Growth3 Y	157.58%
FCF Growth5 Y	11.02%
OCF Growth	34.38%
OCF Growth10 Y	8.55%
OCF Growth3 Y	97.58%
OCF Growth5 Y	7.74%
Revenue Growth	23.57x
Revenue Growth Q	-28.35x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.88x
Revenue Growth5 Y	-2.86x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 1.9B
Cash	CNY 463.7M
Current Assets	CNY 1.5B
Current Liabilities	CNY 602.6M
Debt	CNY 544,427
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 1.3B
Interest Coverage	442
Liabilities	CNY 609.3M
Long Term Assets	CNY 378.4M
Long Term Liabilities	CNY 6.7M
Net Cash	CNY 463.1M
Net Cash By Market Cap	CNY 4.47
Net Cash Growth	82.98%
Net Debt EBITDA	CNY -12.44
Net Debt Equity	CNY -0.36
Net Debt FCF	CNY -2.08
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 7.11
WACC	6.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.52
Inventory Turnover	1.96
Net Working Capital	CNY 452.4M
Quick ratio	2.11
Working Capital	CNY 915.6M
Working Capital Turnover	CNY 0.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	-21.74%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	10
Dividend Yield	0.09%
Ex Div Date	2026-05-13
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	83.11%

Performance and technicals

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

Metric	Value
1Y total return	82.97%
200-day SMA	52.98
3Y total return	53.69%
50-day SMA	60.92
50-day SMA vs 200-day SMA	50over200
5Y total return	131.91%
All Time High	132
All Time High Change	-56.44%
All Time High Date	2016-07-05
All Time Low	17.57
All Time Low Change	227.21%
All Time Low Date	2018-10-19
ATR	2.8
Beta	0.41
Beta1y	-0.11
Beta2y	0.37
Ch YTD	-28.75
High	58.17
High52	98.76
High52 Date	2026-01-12
High52ch	-41.78%
Low	53.89
Low52	31.31
Low52 Date	2025-05-08
Low52ch	83.65%
Ma50ch	-5.61%
Price vs 200-day SMA	8.52%
RSI	49.64
RSI Monthly	58.07
RSI Weekly	49.68
Sharpe ratio	1.2x
Sortino ratio	2.09
Total Return	0.14%
Tr YTD	-28.75
Tr1m	1.41%
Tr1w	9.11%
Tr3m	-16.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 8.6M
Operating Income Growth	32.76
Operating Income Growth3 Y	-51.25
Operating Income Growth5 Y	-33.97
Operating margin	1.29

Ownership and float

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

Metric	Value
Float	57,596,038%
Net Borrowing	-1,022,000
Shares Institutions	2.36%
Shares Out	180,000,000
Shares Qo Q	-0.03%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 222.4M
Average Volume	5,240,181.15x
Bv Per Share	7.15
CAPEX	CNY -12.9M
Ch1m	1.41
Ch1w	9.11
Ch1y	82.6
Ch3m	-16.79
Ch3y	50.96
Ch5y	125.9
Ch6m	44.22
Change	5.33%
Change From Open	6.3
Close	54.59
Days Gap	-0.92
Depreciation Amortization	28,688,896
Dollar Volume	319,894,580
Earnings Date	2026-08-27
EBIT	CNY 8.6M
EBITDA	CNY 37.2M
EPS	CNY 0.08
F Score	5
FCF	CNY 222.4M
FCF EV Yield	2.25x
FCF Per Share	CNY 1.24
Financing CF	-13,442,000
Fiscal Year End	December
Founded	2,001
Graham Number	3.65447
Graham Upside	-93.64
Income Tax	CNY -8.3M
Investing CF	-12,852,161
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Last Split Date	2019-06-18
Last Split Type	Forward
Lynch Fair Value	CNY 0.42
Lynch Upside	-99.28
Ma150	57.6
Ma150ch	-0.17%
Ma20	57.82
Ma20ch	-0.55%
Net CF	208,981,738
Next Earnings Date	2026-08-27
Open	54.09
P FCF Ratio	46.54
P OCF Ratio	43.99
Payment Date	2026-05-13
Position In Range	84.35
Ppne	211,857,459
Price Date	2026-05-08
Price EBITDA	CNY 278
Ptbv Ratio	8.09
Relative Volume	1.06x
Revenue	664,723,349x
Tax By Revenue	-1.25x
Tr6m	44.22%
Volume	5,563,384

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/300516 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.05 annual per share

Payout ratio

+83.1%

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

5Y dividend CAGR

-12.1%

0 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2026-05-13

Performance

SHE/300516 stock returns vs the market

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

Ownership

Who owns SHE/300516?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/300516 momentum and risk profile

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

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

+8.5%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.20

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

Questions

About SHE/300516

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

What is the current she/300516 stock rating?

she/300516 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/300516 analysis?

The full report lives at /stocks/she/300516/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/300516?

The latest report frames she/300516 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/300516 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.