Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

SHE/300938 stock hub

SHE/300938 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

15.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300938

In the news

Latest news · SHE/300938

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 15.4P50 25.8P75 43.7

Trailing P/E75.4

P25 26.3P50 50.9P75 110.4

ROE11.9

P25 -0.4P50 4.1P75 8.3

ROIC13.8

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/300938 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

224

Groups with data

Currency

CNY

Showing 224 of 224 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	1,524
Employees Change	-1%
Employees Change Percent	-0.07
Enterprise value	CNY 14.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Business Services
Isin	CNE100004CW7
Last refreshed	2026-05-10
Market cap	CNY 15.3B
Price	CNY 63.55
Price currency	CNY
Rev Per Employee	546,514.51x
Sector	Industrials
Sic	8734
Symbol	she/300938
Website	https://www.emtek.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.34%
EV Earnings	72.77x
EV/EBIT	65.56x
EV/EBITDA	51.55x
EV/FCF	119.72x
EV/Sales	17.82x
FCF yield	0.81%
P/B ratio	7.64x
P/E ratio	75.38x
P/S ratio	18.35x
PE Ratio3 Y	28.47x
PE Ratio5 Y	31.36x

Profitability

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

Metric	Value
EBIT Margin	27.04%
EBITDA Margin	32.93%
FCF margin	14.89%
Gross margin	60.56%
Gross Profit	CNY 504.4M
Gross Profit Growth	21.57%
Gross Profit Growth Q	22.11%
Gross Profit Growth3 Y	14.67%
Gross Profit Growth5 Y	20.5%
Net Income	CNY 204M
Net Income Growth	18.47%
Net Income Growth Q	20.66%
Net Income Growth3 Y	16.93%
Net Income Growth5 Y	22.26%
Pretax Margin	28.86%
Profit Margin	24.5%
Profit Per Employee	CNY 133,876
ROA	6.47
Roa5y	5.76
ROCE	11.03
ROE	11.93
Roe5y	12.39
ROIC	13.81
Roic5y	15.14

Growth

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

Metric	Value
Cagr1y	178.94%
Cagr3y	51.82%
Cagr5y	36.19%
Div CAGR3	39.36%
EPS Growth	17.37
EPS Growth Q	17.99
EPS Growth3 Y	14.33
EPS Growth5 Y	14.95
FCF Growth	30.86%
FCF Growth3 Y	84.81%
OCF Growth	-4.27%
OCF Growth Q	2.91%
OCF Growth3 Y	5.64%
OCF Growth5 Y	9.85%
Revenue Growth	17.23x
Revenue Growth Q	17.54x
Revenue Growth3 Y	12.79x
Revenue Growth5 Y	20.76x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 2.3B
Cash	CNY 593.6M
Current Assets	CNY 1.1B
Current Liabilities	CNY 255.2M
Debt	CNY 75.7M
Debt EBITDA	CNY 0.26
Debt Equity	CNY 0.04
Debt FCF	CNY 0.61
Equity	CNY 2B
Interest Coverage	58.36
Liabilities	CNY 296.4M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 41.3M
Net Cash	CNY 517.9M
Net Cash By Market Cap	CNY 3.39
Net Cash Growth	169.72%
Net Debt EBITDA	CNY -1.89
Net Debt Equity	CNY -0.26
Net Debt FCF	CNY -4.18
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 7.8
WACC	6.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.4
Inventory Turnover	7.04
Net Working Capital	CNY 315.1M
Quick ratio	4.09
Working Capital	CNY 867.2M
Working Capital Turnover	CNY 1.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.94%
Dividend Growth	69.7%
Dividend Growth Years	2%
Dividend per share	CNY 0.3
Dividend Years	5
Dividend Yield	0.47%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	32.06%

Performance and technicals

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

Metric	Value
1Y total return	178.74%
200-day SMA	32.47
3Y total return	250.01%
50-day SMA	43.8
50-day SMA vs 200-day SMA	50over200
5Y total return	368.42%
All Time High	65.17
All Time High Change	-2.49%
All Time High Date	2026-05-08
All Time Low	10.43
All Time Low Change	509.18%
All Time Low Date	2022-03-16
ATR	4.12
Beta	0.5
Beta1y	0.67
Beta2y	0.83
Ch YTD	94.94
High	65.17
High52	65.17
High52 Date	2026-05-08
High52ch	-2.49%
Low	59.99
Low52	18.62
Low52 Date	2025-06-23
Low52ch	241.3%
Ma50ch	45.08%
Price vs 200-day SMA	95.74%
RSI	75.22
RSI Monthly	87.86
RSI Weekly	82.23
Sharpe ratio	2.22x
Sortino ratio	4.06
Total Return	-0.46%
Tr YTD	94.94
Tr1m	70.56%
Tr1w	14.32%
Tr3m	87.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 225.2M
Operating Income Growth	28.95
Operating Income Growth Q	21.56
Operating Income Growth3 Y	16.58
Operating Income Growth5 Y	23.29
Operating margin	27.04

Ownership and float

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

Metric	Value
Float	124,797,137%
Net Borrowing	18,992,896
Shares Insiders	44.67%
Shares Institutions	7.41%
Shares Out	240,480,307
Shares Qo Q	-1.06%
Shares Yo Y	0.94%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 124M
Average Volume	21,442,586.35x
Bv Per Share	7.98
CAPEX	CNY -91M
Ch1m	70.56
Ch1w	14.32
Ch1y	174.9
Ch3m	87.96
Ch3y	239.2
Ch5y	348.3
Ch6m	123.4
Change	2.52%
Change From Open	5.93
Close	61.99
Days Gap	-3.23
Depreciation Amortization	49,017,601
Dollar Volume	1,395,498,263
Earnings Date	2026-08-14
EBIT	CNY 225.2M
EBITDA	CNY 274.3M
EPS	CNY 0.84
F Score	6
FCF	CNY 124M
FCF EV Yield	0.84x
FCF Per Share	CNY 0.52
Financing CF	-12,273,181
Fiscal Year End	December
Founded	2,000
Goodwill	15,920,518
Graham Number	12.30285
Graham Upside	-80.64
Income Tax	CNY 27.5M
Investing CF	-170,797,739
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2025-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 18.77
Lynch Upside	-70.47
Ma150	35.1
Ma150ch	81.05%
Ma20	50.96
Ma20ch	24.71%
Net CF	31,657,765
Next Earnings Date	2026-08-14
Open	59.99
P FCF Ratio	123.2
P OCF Ratio	71.07
Payment Date	2025-05-29
Position In Range	68.73
Ppne	707,751,934
Price Date	2026-05-08
Price EBITDA	CNY 55.72
Ptbv Ratio	8.15
Relative Volume	1.02x
Revenue	832,888,117x
Tax By Revenue	3.3x
Tax Rate	11.42%
Tr6m	123.37%
Volume	21,959,060

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/300938 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.30 annual per share

Payout ratio

+32.1%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-0.5%

Next ex-dividend date: 2025-05-29

Performance

SHE/300938 stock returns vs the market

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

Ownership

Who owns SHE/300938?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.4%

Share of float held by funds and institutions

Insider ownership

+44.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

SHE/300938 momentum and risk profile

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

RSI (14)

75.2

Above 70: short-term overbought

Price vs 200-day MA

+95.7%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

2.22

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

Questions

About SHE/300938

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

What is the current she/300938 stock rating?

she/300938 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/300938 analysis?

The full report lives at /stocks/she/300938/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/300938?

The latest report frames she/300938 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/300938 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.