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

SHE/300862 stock hub

SHE/300862 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

4.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300862

In the news

Latest news · SHE/300862

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-4.8

P25 -4.3P50 2.5P75 7.9

ROIC-2.7

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/300862 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

199

Groups with data

Currency

CNY

Showing 199 of 199 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	1,225
Employees Change	-211%
Employees Change Percent	-14.69
Enterprise value	CNY 4.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	CNE100004769
Last refreshed	2026-05-10
Market cap	CNY 4.6B
Price	CNY 24.95
Price currency	CNY
Rev Per Employee	314,751.72x
Sector	Technology
Sic	3829
Symbol	she/300862
Website	https://www.ldchina.cn

Valuation

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

Metric	Value
Earnings Yield	-2.06%
EV Earnings	-47.64x
EV/FCF	265.03x
EV/Sales	11.75x
FCF yield	0.37%
P/B ratio	2.32x
P/S ratio	11.95x
PE Ratio5 Y	123.14x

Profitability

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

Metric	Value
EBIT Margin	-13.21%
EBITDA Margin	-1.6%
FCF margin	4.43%
Gross margin	25.25%
Gross Profit	CNY 97.4M
Gross Profit Growth	-30.87%
Gross Profit Growth Q	-6.67%
Gross Profit Growth3 Y	-20.05%
Gross Profit Growth5 Y	-18.19%
Net Income	CNY -95.1M
Net Income Growth Years	0%
Pretax Margin	-27.14%
Profit Margin	-24.67%
Profit Per Employee	CNY -77,634
ROA	-1.3
Roa5y	0.69
ROCE	-2.46
ROE	-4.8
Roe5y	2.13
ROIC	-2.72
Roic5y	3.54

Growth

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

Metric	Value
Cagr1y	-0.94%
Cagr3y	11.7%
Cagr5y	1.09%
Div CAGR3	-41.78%
EPS Growth Years	0
FCF Growth	-47.47%
FCF Growth5 Y	-15.7%
OCF Growth	-70.76%
OCF Growth5 Y	-21.09%
Revenue Growth	-35.01x
Revenue Growth Q	-13.2x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.21x
Revenue Growth5 Y	-12.11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.16
Assets	CNY 2.4B
Cash	CNY 156.6M
Current Assets	CNY 1.4B
Current Liabilities	CNY 290.3M
Debt	CNY 59.2M
Debt Equity	CNY 0.03
Debt FCF	CNY 3.46
Equity	CNY 2B
Liabilities	CNY 380.1M
Long Term Assets	CNY 935.2M
Long Term Liabilities	CNY 89.7M
Net Cash	CNY 97.5M
Net Cash By Market Cap	CNY 2.12
Net Cash Growth	-10.6%
Net Debt Equity	CNY -0.05
Net Debt FCF	CNY -5.7
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 11.16
WACC	7.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.92
Inventory Turnover	1.3
Net Working Capital	CNY 990.6M
Quick ratio	2.09
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 0.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.53%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.01
Dividend Years	2
Dividend Yield	0.04%
Ex Div Date	2025-12-12
Last Dividend	CNY 0.01
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-0.93%
200-day SMA	24.29
3Y total return	39.39%
50-day SMA	23.06
50-day SMA vs 200-day SMA	50under200
5Y total return	5.58%
All Time High	66.86
All Time High Change	-62.68%
All Time High Date	2020-08-26
All Time Low	15.71
All Time Low Change	58.85%
All Time Low Date	2022-04-27
ATR	0.88
Beta	0.66
Beta1y	0.78
Beta2y	0.82
Ch YTD	9.05
High	25.2
High52	30.75
High52 Date	2025-05-13
High52ch	-18.86%
Low	24.08
Low52	20.66
Low52 Date	2026-03-23
Low52ch	20.77%
Ma50ch	8.21%
Price vs 200-day SMA	2.73%
RSI	65.38
RSI Monthly	50.37
RSI Weekly	54.22
Sharpe ratio	0.3x
Sortino ratio	0.63
Total Return	9.57%
Tr YTD	9.05
Tr1m	17.8%
Tr1w	3.96%
Tr3m	8.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -50.9M
Operating margin	-13.21

Ownership and float

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

Metric	Value
Float	124,508,670%
Net Borrowing	-92,771,038
Shares Insiders	31%
Shares Institutions	13.06%
Shares Out	184,617,902
Shares Qo Q	-6.77%
Shares Yo Y	-9.53%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 17.1M
Average Volume	5,397,484.95x
Bv Per Share	11.32
CAPEX	CNY -7.4M
Ch1m	17.8
Ch1w	3.96
Ch1y	-0.99
Ch3m	8.01
Ch3y	39
Ch5y	3.71
Ch6m	-2.16
Change	3.06%
Change From Open	3.27
Close	24.21
Days Gap	-0.21
Depreciation Amortization	44,745,713
Dollar Volume	158,555,653.2
Earnings Date	2026-04-28
EBIT	CNY -50.9M
EBITDA	CNY -6.2M
EPS	CNY -0.56
F Score	5
FCF	CNY 17.1M
FCF EV Yield	0.38x
FCF Per Share	CNY 0.09
Financing CF	-98,830,478
Fiscal Year End	December
Founded	2,001
Goodwill	8,786,607
Income Tax	CNY -8.3M
Investing CF	28,377,766
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2024-06-14
Last Split Type	Forward
Ma150	23.86
Ma150ch	4.55%
Ma20	23.19
Ma20ch	7.6%
Net CF	-45,957,131
Next Earnings Date	2026-08-14
Open	24.16
P FCF Ratio	269.5
P OCF Ratio	188
Payment Date	2025-12-12
Position In Range	77.68
Ppne	286,770,446
Price Date	2026-05-08
Ptbv Ratio	2.38
Relative Volume	1.22x
Revenue	385,570,863x
Tax By Revenue	-2.15x
Tr6m	-2.14%
Volume	6,354,936

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/300862 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+9.6%

Next ex-dividend date: 2025-12-12

Performance

SHE/300862 stock returns vs the market

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

Ownership

Who owns SHE/300862?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.1%

Share of float held by funds and institutions

Insider ownership

+31.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-9.5%

Negative means the company is buying back shares.

Technical

SHE/300862 momentum and risk profile

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

RSI (14)

65.4

Neutral momentum band

Price vs 200-day MA

+2.7%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.30

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

Questions

About SHE/300862

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

What is the current she/300862 stock rating?

she/300862 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/300862 analysis?

The full report lives at /stocks/she/300862/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/300862?

The latest report frames she/300862 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/300862 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.