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

SHE/300165 stock hub

SHE/300165 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

4.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300165

In the news

Latest news · SHE/300165

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/En/a

P25 51.7P50 86.8P75 175.7

ROE-19.3

P25 -4.3P50 2.5P75 7.9

ROIC0.9

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/300165 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	1,655
Employees Change	-176%
Employees Change Percent	-9.61
Enterprise value	CNY 5.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	CNE100000Z91
Last refreshed	2026-05-10
Market cap	CNY 4.2B
Price	CNY 8.47
Price currency	CNY
Rev Per Employee	378,065.98x
Sector	Technology
Sic	3829
Symbol	she/300165
Website	https://www.skyray-instrument.com

Valuation

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

Metric	Value
Earnings Yield	-5.32%
EV Earnings	-23.63x
EV/EBIT	264.53x
EV/EBITDA	112.89x
EV/FCF	25.08x
EV/Sales	8.44x
FCF yield	5.02%
P/B ratio	3.85x
P/S ratio	6.71x

Profitability

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

Metric	Value
EBIT Margin	3.04%
EBITDA Margin	7.1%
FCF margin	33.64%
Gross margin	44.04%
Gross Profit	CNY 275.5M
Gross Profit Growth	-11.97%
Gross Profit Growth Q	14.74%
Gross Profit Growth3 Y	-9.52%
Gross Profit Growth5 Y	-9.44%
Net Income	CNY -223.4M
Net Income Growth Q	297.4%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-35.24%
Profit Margin	-35.71%
Profit Per Employee	CNY -135,001
ROA	0.37
Roa5y	-0.42
ROCE	0.88
ROE	-19.32
Roe5y	-8.73
ROIC	0.89
Roic5y	-0.91

Growth

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

Metric	Value
Cagr10y	-1.83%
Cagr15y	1.8%
Cagr1y	159.19%
Cagr3y	19.52%
Cagr5y	14.51%
Div CAGR10	-21.4%
Div CAGR5	0%
EPS Growth Q	154
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	58.8%
FCF Growth Q	62.38%
OCF Growth	45.27%
OCF Growth Q	56.86%
OCF Growth5 Y	3.48%
Revenue Growth	-25.79x
Revenue Growth Q	5.1x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.64x
Revenue Growth5 Y	-8.96x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 3B
Cash	CNY 141.2M
Current Assets	CNY 2.7B
Current Liabilities	CNY 844.3M
Debt	CNY 1.2B
Debt EBITDA	CNY 25.97
Debt Equity	CNY 1.09
Debt FCF	CNY 5.65
Equity	CNY 1.1B
Liabilities	CNY 1.9B
Long Term Assets	CNY 292.9M
Long Term Liabilities	CNY 1.1B
Net Cash	CNY -1B
Net Cash By Market Cap	CNY -24.97
Net Debt EBITDA	CNY 23.6
Net Debt Equity	CNY 0.96
Net Debt FCF	CNY 4.98
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 2.07
WACC	7.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.21
Inventory Turnover	1.07
Net Working Capital	CNY 1.9B
Quick ratio	2.84
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 0.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.71%
Dividend per share	CNY 0
Last Dividend	CNY 0.01

Performance and technicals

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

Metric	Value
10Y total return	-16.87%
1Y total return	159.02%
200-day SMA	4.92
3Y total return	70.77%
50-day SMA	5.78
50-day SMA vs 200-day SMA	50over200
5Y total return	96.88%
All Time High	23.85
All Time High Change	-64.48%
All Time High Date	2015-06-12
All Time Low	1.9
All Time Low Change	345.79%
All Time Low Date	2024-07-01
ATR	0.5
Beta	1.09
Beta1y	1.54
Beta2y	1.51
Ch YTD	76.09
High	8.71
High52	9.11
High52 Date	2026-05-07
High52ch	-7.03%
Low	7.52
Low52	3.22
Low52 Date	2025-05-27
Low52ch	163.04%
Ma50ch	46.44%
Price vs 200-day SMA	72.26%
RSI	83.75
RSI Monthly	71.55
RSI Weekly	75.37
Sharpe ratio	2.52x
Sortino ratio	4.62
Total Return	1.71%
Tr YTD	76.09
Tr15y	30.66%
Tr1m	56.56%
Tr1w	11.59%
Tr3m	62.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 19M
Operating Income Growth5 Y	-21.37
Operating margin	3.04

Ownership and float

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

Metric	Value
Float	352,129,468%
Net Borrowing	-91,340,730
Shares Insiders	23.93%
Shares Institutions	1.57%
Shares Out	495,511,725
Shares Qo Q	-4.85%
Shares Yo Y	-1.71%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 210.5M
Average Volume	42,636,731.55x
Bv Per Share	2.13
CAPEX	CNY -4.5M
Ch10y	-19.33
Ch15y	21.09
Ch1m	56.56
Ch1w	11.59
Ch1y	159
Ch3m	62.89
Ch3y	70.77
Ch5y	96.52
Ch6m	79.83
Change	-1.74%
Change From Open	1.07
Close	8.62
Days Gap	-2.78
Depreciation Amortization	25,423,507
Dollar Volume	671,756,682.5
Earnings Date	2026-04-28
EBIT	CNY 19M
EBITDA	CNY 44.4M
EPS	CNY -0.45
F Score	6
FCF	CNY 210.5M
FCF EV Yield	3.99x
FCF Per Share	CNY 0.42
Financing CF	-150,693,528
Fiscal Year End	December
Founded	2,006
Income Tax	CNY 13.1M
Investing CF	2,735,644
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2016-06-03
Last Split Type	Forward
Ma150	5.12
Ma150ch	65.49%
Ma20	6.33
Ma20ch	33.87%
Net CF	64,901,822
Next Earnings Date	2026-08-25
Open	8.38
P FCF Ratio	19.94
P OCF Ratio	19.52
Position In Range	79.83
Ppne	107,596,857
Price Date	2026-05-08
Price EBITDA	CNY 94.49
Ptbv Ratio	4.09
Relative Volume	1.89x
Revenue	625,699,205x
Tax By Revenue	2.09x
Tr6m	79.83%
Volume	79,310,116

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

Does SHE/300165 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300165 stock returns vs the market

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

Ownership

Who owns SHE/300165?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+23.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

SHE/300165 momentum and risk profile

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

RSI (14)

83.8

Above 70: short-term overbought

Price vs 200-day MA

+72.3%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

2.52

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

Questions

About SHE/300165

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

What is the current she/300165 stock rating?

she/300165 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/300165 analysis?

The full report lives at /stocks/she/300165/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/300165?

The latest report frames she/300165 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/300165 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.