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

SHE/300248 stock hub

SHE/300248 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

4.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300248

In the news

Latest news · SHE/300248

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/E82

P25 51.7P50 86.8P75 175.7

ROE2.6

P25 -4.3P50 2.5P75 7.9

ROIC4.3

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/300248 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	2,885
Employees Change	114%
Employees Change Percent	4.11
Enterprise value	CNY 4.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	CNE1000015W2
Last refreshed	2026-05-10
Market cap	CNY 4.8B
Price	CNY 10.18
Price currency	CNY
Rev Per Employee	335,169.97x
Sector	Technology
Sic	7372
Symbol	she/300248
Website	https://www.newcapec.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.22%
EV Earnings	78.4x
EV/EBIT	52.6x
EV/EBITDA	20.37x
EV/FCF	324.46x
EV/Sales	4.8x
FCF yield	0.29%
P/B ratio	2.1x
P/E ratio	81.98x
P/S ratio	5.01x
PE Ratio10 Y	47.71x
PE Ratio3 Y	53.14x
PE Ratio5 Y	46.99x

Profitability

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

Metric	Value
EBIT Margin	9.12%
EBITDA Margin	22.71%
FCF margin	1.48%
Gross margin	55.94%
Gross Profit	CNY 540.9M
Gross Profit Growth	-3.48%
Gross Profit Growth Q	-9.95%
Gross Profit Growth3 Y	-3.39%
Gross Profit Growth5 Y	-0.57%
Net Income	CNY 59.2M
Net Income Growth	-39.96%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.93%
Net Income Growth5 Y	-18.37%
Pretax Margin	6.56%
Profit Margin	6.12%
Profit Per Employee	CNY 20,507
Profitable Years	18
ROA	2.04
Roa5y	3.25
ROCE	3.72
ROE	2.58
Roe5y	5.4
ROIC	4.34
Roic5y	7.53

Growth

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

Metric	Value
Cagr10y	-4.27%
Cagr1y	-28.36%
Cagr3y	1.26%
Cagr5y	2.89%
Div CAGR10	1.9%
Div CAGR3	7.17%
Div CAGR5	5.92%
EPS Growth	-39.98
EPS Growth Years	0
EPS Growth3 Y	-20
EPS Growth5 Y	-18.43
FCF Growth	-88.4%
FCF Growth5 Y	-36.2%
OCF Growth	-31.29%
OCF Growth10 Y	11.26%
OCF Growth3 Y	23.18%
OCF Growth5 Y	-1.82%
Revenue Growth	0.97x
Revenue Growth Q	-8.32x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.95x
Revenue Growth5 Y	0.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 2.7B
Cash	CNY 480.3M
Current Assets	CNY 1.4B
Current Liabilities	CNY 323.1M
Debt	CNY 115.1M
Debt EBITDA	CNY 0.51
Debt Equity	CNY 0.05
Debt FCF	CNY 8.05
Equity	CNY 2.3B
Liabilities	CNY 390.3M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 67.3M
Net Cash	CNY 365.2M
Net Cash By Market Cap	CNY 7.53
Net Cash Growth	50.84%
Net Debt EBITDA	CNY -1.66
Net Debt Equity	CNY -0.16
Net Debt FCF	CNY -25.55
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 2.96
WACC	6.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.23
Inventory Turnover	2.38
Net Working Capital	CNY 617.3M
Quick ratio	3.59
Working Capital	CNY 1B
Working Capital Turnover	CNY 0.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	14
Dividend Yield	0.79%
Ex Div Date	2025-06-13
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	69.95%

Performance and technicals

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

Metric	Value
10Y total return	-35.38%
1Y total return	-28.35%
200-day SMA	12.88
3Y total return	3.83%
50-day SMA	10.95
50-day SMA vs 200-day SMA	50under200
5Y total return	15.29%
All Time High	53.23
All Time High Change	-80.87%
All Time High Date	2015-06-03
All Time Low	1.93
All Time Low Change	428.01%
All Time Low Date	2012-12-04
ATR	0.34
Beta	0.45
Beta1y	0.53
Beta2y	0.73
Ch YTD	-17.97
High	10.3
High52	16.87
High52 Date	2025-07-11
High52ch	-39.66%
Low	9.84
Low52	9.41
Low52 Date	2026-04-29
Low52ch	8.18%
Ma50ch	-7%
Price vs 200-day SMA	-20.98%
RSI	47.55
RSI Monthly	45.35
RSI Weekly	38.3
Sharpe ratio	-0.61x
Sortino ratio	-0.78
Total Return	0.75%
Tr YTD	-17.97
Tr1m	0.2%
Tr1w	4.09%
Tr3m	-21.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 88.2M
Operating Income Growth	-34.55
Operating Income Growth3 Y	-17.18
Operating Income Growth5 Y	-11.09
Operating margin	9.12

Ownership and float

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

Metric	Value
Float	284,935,870%
Net Borrowing	-1,805,067
Shares Insiders	35.18%
Shares Institutions	1.1%
Shares Out	476,348,393
Shares Qo Q	-0.54%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 14.3M
Average Volume	7,950,914.65x
Bv Per Share	4.52
CAPEX	CNY -185.9M
Ch10y	-39
Ch1m	0.2
Ch1w	4.09
Ch1y	-28.76
Ch3m	-21.27
Ch3y	1.39
Ch5y	11.14
Ch6m	-18.36
Change	2.31%
Change From Open	2
Close	9.95
Days Gap	0.3
Depreciation Amortization	131,399,662
Dollar Volume	110,504,398.8
Earnings Date	2026-04-24
EBIT	CNY 88.2M
EBITDA	CNY 219.6M
EPS	CNY 0.12
F Score	5
FCF	CNY 14.3M
FCF EV Yield	0.31x
FCF Per Share	CNY 0.03
Financing CF	-47,451,479
Fiscal Year End	December
Founded	2,000
Goodwill	476,633,920
Graham Number	3.55263
Graham Upside	-65.1
Income Tax	CNY 4.2M
Investing CF	-291,061,122
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2018-05-22
Last Split Type	Forward
Lynch Fair Value	CNY 0.62
Lynch Upside	-93.9
Ma150	12.22
Ma150ch	-16.67%
Ma20	10.17
Ma20ch	0.12%
Net CF	-138,352,112
Next Earnings Date	2026-08-28
Open	9.98
P FCF Ratio	339.2
P OCF Ratio	24.23
Payment Date	2025-06-13
Position In Range	73.91
Ppne	374,509,377
Price Date	2026-05-08
Price EBITDA	CNY 22.08
Ptbv Ratio	3.44
Relative Volume	1.36x
Revenue	966,965,371x
Tax By Revenue	0.43x
Tax Rate	6.58%
Tr6m	-18.36%
Volume	10,855,049

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/300248 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.08 annual per share

Payout ratio

+70.0%

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

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-06-13

Performance

SHE/300248 stock returns vs the market

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

Ownership

Who owns SHE/300248?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+35.2%

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/300248 momentum and risk profile

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

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

-21.0%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

-0.61

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

Questions

About SHE/300248

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

What is the current she/300248 stock rating?

she/300248 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/300248 analysis?

The full report lives at /stocks/she/300248/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/300248?

The latest report frames she/300248 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/300248 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.