SHE/300757 (SHE/300757)

Shenzhen Stock Exchange: SHE/300757 · CNY

CN¥386

+12.63 (+3.4%)· Recorded snapshot

Market cap	67.9B
Revenue (ttm)	1.5B
Net income (ttm)	69.8M
EPS (ttm)	CN¥0.42
Shares out	179.5M
P/E (trailing)	926.9x
P/E (forward)	58.8x
Dividend	CN¥0.05 (0.01%)
Volume	8,254,073
Beta	1.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 69.8M
EPS (ttm): CN¥0.42
P/E (trailing): 926.9x
P/E (forward): 58.8x
Market cap: 67.9B

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/E58.8

P25 n/aP50 n/aP75 n/a

Trailing P/E926.9

P25 n/aP50 n/aP75 n/a

ROE1.8

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300757 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

CNY

Showing 234 of 234 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	737
Employees change	163
Employees growth	28.4%
Enterprise value	CNY 64.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CNE100003JT0
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2024-06-13
Last stock split type	Forward
Market cap	CNY 67.9B
Next earnings date	2026-10-28
Price	CNY 386.43
Price currency	CNY
Sector	Industrials
SIC code	3569
Stock price date	2026-10-28
Symbol	she/300757
Website	https://www.robo-technik.com

Valuation

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

Metric	Value
Earnings yield	0.11%
EV/Earnings	921.71x
EV/EBITDA	293.28x
EV/FCF	152.25x
EV/Sales	41.91x
FCF / EV yield	0.66%
FCF yield	0.62%
Forward P/E	58.78x
Graham number	18.13127
Graham upside	-95.31%
Industry forward P/E	23.69x
Industry P/E	53.82x
Lynch fair value	CNY 2.80
Lynch upside	-99.28%
P/B ratio	11.36x
P/E ratio	926.86x
P/FCF ratio	160.74x
P/OCF ratio	119.24x
P/S ratio	44.25x
Price / tangible book value	14.13x
Price/EBITDA ratio	320.97x
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	9.68%
EBITDA margin	13.79%
Effective tax rate	26.74%
FCF margin	27.53%
Gross margin	41.08%
Operating margin	9.68%
Pretax margin	6.22%
Profit margin	4.55%
Profit per employee	CNY 94,700
Profitable quarters	1
Revenue per employee	CNY 2.1M
ROA	1.5%
ROA (5Y)	0.51%
ROCE	2.32%
ROE	1.83%
ROE (5Y)	1.32%
ROIC	4.42%
ROIC (5Y)	1.39%
Tax / revenue	1.66%

Growth

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

Metric	Value
EPS growth (QoQ)	12.81%
EPS growth 3Y	4.27%
EPS growth quarters	1
EPS growth years	0
FCF growth	383.7%
FCF growth (Q)	173.56%
FCF growth (QoQ)	-31.83%
FCF growth 3Y	61.26%
Gross profit growth	566.89%
Gross profit growth (Q)	167.37%
Gross profit growth 3Y	33.01%
Gross profit growth 5Y	32.7%
Net income growth (QoQ)	21.06%
Net income growth 3Y	6.7%
Net income growth quarters	1
Net income growth years	0
OCF growth	399.31%
OCF growth (Q)	159.59%
OCF growth (QoQ)	-23.04%
OCF growth 3Y	70.72%
Operating income growth 3Y	30.57%
Revenue growth	203.25%
Revenue growth (Q)	134.13%
Revenue growth (QoQ)	-11.68%
Revenue growth 3Y	2.57%
Revenue growth 5Y	8.43%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -147M
Depreciation and amortization	CNY 63M
EBIT	CNY 148.6M
EBITDA	CNY 211.6M
EPS	CNY 0.42
FCF per share	CNY 2.35
Financing cash flow	CNY 4.2B
Free cash flow	CNY 422.5M
Gross profit	CNY 630.5M
Income taxes	CNY 25.5M
Investing cash flow	CNY -183.3M
Net borrowing	CNY -45.1M
Net cash flow	CNY 4.6B
Net income	CNY 69.8M
Operating income	CNY 148.6M
Revenue	CNY 1.5B

Financial strength

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

Metric	Value
Book value per share	CNY 35.04
Debt / EBITDA	6.45
Debt / equity	0.24
Debt / FCF	3.35
Goodwill	CNY 995M
Interest coverage	15.3
Long-term assets	CNY 1.9B
Long-term liabilities	CNY 418M
Net cash (debt)	CNY 3.6B
Net cash / market cap	5.28%
Net debt / EBITDA	-16.95
Net debt / equity	-0.6
Net debt / FCF	-8.49
Piotroski F-Score	7
Property, plant and equipment	CNY 411.9M
Shareholders' equity	CNY 6B
Tangible book value	CNY 4.8B
Tangible book value per share	CNY 28.16
Total assets	CNY 8.8B
Total cash	CNY 5B
Total debt	CNY 1.4B
Total liabilities	CNY 2.8B
WACC	11.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	CNY 7B
Current liabilities	CNY 2.4B
Current ratio	2.87
Inventory turnover	1.51
Net working capital	CNY 539.1M
Quick ratio	2.5
Working capital	CNY 4.5B
Working capital turnover	0.65

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.26%
Dividend growth	-80.69%
Dividend growth (3Y)	-14.27%
Dividend growth (5Y)	-20.06%
Dividend growth years	0
Dividend payment date	2025-08-27
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	CNY 0.05
Dividend yield	0.01%
Ex-dividend date	2025-08-27
FCF payout ratio	1.91%
Last dividend	CNY 0.05
Payout ratio	51.56%
Shareholder yield	-5.24%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 517.20
1D price change	3.38%
1M price change	-31.71%
1M total return	-31.71%
1W price change	-13.75%
1W total return	-13.75%
1Y price change	69.38%
1Y return CAGR	69.44%
1Y total return	69.38%
20-day SMA	CNY 471.61
200-day SMA	CNY 475.23
3M price change	-9.53%
3M total return	-9.53%
3Y price change	750.1%
3Y return CAGR	104.22%
3Y total return	752.09%
50-day SMA	CNY 529.77
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 714.00
52-week high date	2026-06-03
52-week low	CNY 189.21
52-week low date	2025-11-24
5Y price change	1,128.44%
5Y return CAGR	65.28%
5Y total return	1,132.98%
6M price change	-25.47%
6M total return	-25.47%
All-time high	CNY 714.00
All-time high date	2026-06-03
All-time low	CNY 14.21
All-time low date	2019-01-08
Average true range (ATR)	CNY 31.83
Average volume	6.1M
Beta (1Y)	1.59
Beta (2Y)	1.71
Beta (5Y)	1.44
Change from 52-week high	-45.88%
Change from 52-week low	104.23%
Change from all-time high	-45.88%
Change from all-time low	2,618.66%
Change from open	-3.87%
Day's gap	7.55%
Dollar volume	CNY 3.2B
High price	CNY 402.00
Low price	CNY 357.15
Monthly RSI	53.23
Open price	CNY 402.00
Position in 52-week range	65.28%
Previous close	CNY 373.79
Price vs 150-day SMA	-25.28%
Price vs 20-day SMA	-18.06%
Price vs 200-day SMA	-18.69%
Price vs 50-day SMA	-27.06%
Relative volume	1.39
RSI	26.36
Sharpe ratio	1.04
Sharpe ratio (3Y)	1.21
Sharpe ratio (5Y)	1
Sortino ratio	1.76
Sortino ratio (3Y)	2.12
Sortino ratio (5Y)	1.77
Volume	8.3M
Weekly RSI	40.77
YTD price change	65.64%
YTD total return	65.64%

Ownership and float

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

Metric	Value
Float	116.7M
Shares change (QoQ)	7.3%
Shares change (YoY)	5.26%
Shares held by insiders	7.53%
Shares held by institutions	13.48%
Shares outstanding	179.5M

Deeper analysis on SHE/300757

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.

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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.

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Frequently asked questions

About this SHE/300757 report

Is a complete SHE/300757 research report available?

No complete published report is available for she/300757 (SHE/300757) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300757 (SHE/300757)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300757

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300757 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/300757

Frequently asked questions