Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

SHE/301330 stock hub

SHE/301330 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

7.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301330

In the news

Latest news · SHE/301330

Recent company headlines from major financial publishers.

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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 15.4P50 25.8P75 43.7

Trailing P/E39.5

P25 26.3P50 50.9P75 110.4

ROE6.5

P25 -0.4P50 4.1P75 8.3

ROIC14.1

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301330 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

220

Groups with data

Currency

CNY

Showing 220 of 220 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	3,558
Employees Change	-548%
Employees Change Percent	-13.35
Enterprise value	CNY 5.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security & Protection Services
Isin	CNE100005K36
Last refreshed	2026-05-10
Market cap	CNY 7.5B
Price	CNY 31.95
Price currency	CNY
Rev Per Employee	609,893.56x
Sector	Industrials
Sic	3812
Symbol	she/301330
Website	https://www.zkteco.com

Valuation

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

Metric	Value
Earnings Yield	2.64%
EV Earnings	29.27x
EV/EBIT	20.73x
EV/EBITDA	17.2x
EV/FCF	35.41x
EV/Sales	2.67x
FCF yield	2.19%
P/B ratio	2.04x
P/E ratio	39.54x
P/S ratio	3.45x
PE Ratio3 Y	33x
PE Ratio5 Y	32.27x

Profitability

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

Metric	Value
EBIT Margin	12.87%
EBITDA Margin	15.26%
FCF margin	7.54%
Gross margin	50.42%
Gross Profit	CNY 1.1B
Gross Profit Growth	9.83%
Gross Profit Growth Q	11.97%
Gross Profit Growth3 Y	8.53%
Gross Profit Growth5 Y	6.09%
Net Income	CNY 197.9M
Net Income Growth	6.3%
Net Income Growth Q	-57.08%
Net Income Growth3 Y	0.52%
Net Income Growth5 Y	1.23%
Pretax Margin	11.9%
Profit Margin	9.12%
Profit Per Employee	CNY 55,619
ROA	3.86
Roa5y	3.63
ROCE	7.52
ROE	6.53
Roe5y	8.44
ROIC	14.13
Roic5y	16.51

Growth

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

Metric	Value
Cagr1y	28.98%
Cagr3y	5.51%
EPS Growth	-3.7
EPS Growth Q	-57.47
EPS Growth3 Y	-2.96
EPS Growth5 Y	-6.03
FCF Growth	77.6%
FCF Growth3 Y	6.22%
FCF Growth5 Y	31.25%
OCF Growth	-3.98%
OCF Growth Q	-94.57%
OCF Growth3 Y	9.68%
OCF Growth5 Y	13.46%
Revenue Growth	8.22x
Revenue Growth Q	9x
Revenue Growth3 Y	4.73x
Revenue Growth5 Y	3.79x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 5B
Cash	CNY 2B
Current Assets	CNY 3.4B
Current Liabilities	CNY 1.2B
Debt	CNY 125.4M
Debt EBITDA	CNY 0.37
Debt Equity	CNY 0.03
Debt FCF	CNY 0.77
Equity	CNY 3.7B
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 53.1M
Net Cash	CNY 1.9B
Net Cash By Market Cap	CNY 25.18
Net Cash Growth	-4.28%
Net Debt EBITDA	CNY -5.69
Net Debt Equity	CNY -0.51
Net Debt FCF	CNY -11.52
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 12.67
WACC	7.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Inventory Turnover	2.34
Net Working Capital	CNY 233.1M
Quick ratio	2.15
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 0.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.38%
Dividend Growth	33.33%
Dividend Growth Years	3%
Dividend per share	CNY 0.48
Dividend Years	3
Dividend Yield	1.5%
Ex Div Date	2025-06-04
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	49.17%

Performance and technicals

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

Metric	Value
1Y total return	28.96%
200-day SMA	33.17
3Y total return	17.48%
50-day SMA	35.16
50-day SMA vs 200-day SMA	50over200
All Time High	50.5
All Time High Change	-36.73%
All Time High Date	2026-01-13
All Time Low	15.02
All Time Low Change	112.76%
All Time Low Date	2024-02-06
ATR	1.2
Beta	0.54
Beta1y	0.76
Beta2y	1.01
Ch YTD	-3.33
High	31.98
High52	50.5
High52 Date	2026-01-13
High52ch	-36.73%
Low	31.28
Low52	23.85
Low52 Date	2025-06-16
Low52ch	33.96%
Ma50ch	-9.13%
Price vs 200-day SMA	-3.69%
RSI	40.72
RSI Monthly	54.62
RSI Weekly	45.4
Sharpe ratio	1.01x
Sortino ratio	2.08
Total Return	-8.88%
Tr YTD	-3.33
Tr1m	-3.47%
Tr1w	2.01%
Tr3m	-13.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 279.4M
Operating Income Growth	36.34
Operating Income Growth Q	32.52
Operating Income Growth3 Y	19.91
Operating Income Growth5 Y	3.14
Operating margin	12.87

Ownership and float

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

Metric	Value
Float	76,517,479%
Net Borrowing	-7,243,294
Shares Insiders	52.79%
Shares Institutions	1.92%
Shares Out	234,235,350
Shares Qo Q	-0.91%
Shares Yo Y	10.38%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 163.6M
Average Volume	4,118,865.3x
Bv Per Share	14.82
CAPEX	CNY -108.6M
Ch1m	-3.47
Ch1w	2.01
Ch1y	26.79
Ch3m	-13.93
Ch3y	12.48
Ch6m	5.69
Change	1.65%
Change From Open	1.43
Close	31.43
Days Gap	0.22
Depreciation Amortization	51,722,682
Dollar Volume	125,769,801.2
Earnings Date	2026-04-23
EBIT	CNY 279.4M
EBITDA	CNY 331.1M
EPS	CNY 0.81
F Score	6
FCF	CNY 163.6M
FCF EV Yield	2.82x
FCF Per Share	CNY 0.7
Financing CF	-64,881,571
Fiscal Year End	December
Founded	2,007
Goodwill	239,059,014
Graham Number	16.41591
Graham Upside	-48.62
Income Tax	CNY 27.1M
Investing CF	-18,411,607
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2025-06-04
Last Split Type	Forward
Lynch Fair Value	CNY 4.04
Lynch Upside	-87.36
Ma150	34.14
Ma150ch	-6.42%
Ma20	33.86
Ma20ch	-5.64%
Net CF	166,840,263
Next Earnings Date	2026-08-27
Open	31.5
P FCF Ratio	45.75
P OCF Ratio	27.5
Payment Date	2025-06-04
Position In Range	95.71
Ppne	880,821,973
Price Date	2026-05-08
Price EBITDA	CNY 22.6
Ptbv Ratio	2.52
Relative Volume	0.96x
Revenue	2,170,001,292x
Tax By Revenue	1.25x
Tax Rate	10.49%
Tr6m	5.69%
Volume	3,936,457

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/301330 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.48 annual per share

Payout ratio

+49.2%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-8.9%

Next ex-dividend date: 2025-06-04

Performance

SHE/301330 stock returns vs the market

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

Ownership

Who owns SHE/301330?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+52.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.4%

Negative means the company is buying back shares.

Technical

SHE/301330 momentum and risk profile

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

RSI (14)

40.7

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.01

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

Questions

About SHE/301330

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

What is the current she/301330 stock rating?

she/301330 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/301330 analysis?

The full report lives at /stocks/she/301330/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/301330?

The latest report frames she/301330 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/301330 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.