Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHE/301361 stock hub

SHE/301361 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301361is not in this month’s coverageGet our monthly research letter — no spam

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

4.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301361

In the news

Latest news · SHE/301361

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E44.9

P25 26.3P50 50.9P75 110.4

ROE8.1

P25 -0.4P50 4.1P75 8.3

ROIC13.9

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/301361 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

217

Groups with data

Currency

CNY

Showing 217 of 217 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	447
Employees Change	43%
Employees Change Percent	10.64
Enterprise value	CNY 3.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE1000065J4
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 37.94
Price currency	CNY
Rev Per Employee	681,700.68x
Sector	Industrials
Sic	3823
Symbol	she/301361
Website	https://www.smartgen.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.22%
EV Earnings	39.34x
EV/EBIT	41.53x
EV/EBITDA	36.77x
EV/FCF	50.8x
EV/Sales	12.67x
FCF yield	1.72%
P/B ratio	3.54x
P/E ratio	44.93x
P/S ratio	14.48x
PE Ratio3 Y	41.82x
PE Ratio5 Y	41.82x

Profitability

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

Metric	Value
EBIT Margin	30.52%
EBITDA Margin	34.42%
FCF margin	24.95%
Gross margin	57.7%
Gross Profit	CNY 175.8M
Gross Profit Growth	21.79%
Gross Profit Growth Q	26.67%
Gross Profit Growth3 Y	16.24%
Gross Profit Growth5 Y	18.5%
Net Income	CNY 98.2M
Net Income Growth	14.31%
Net Income Growth Q	8.89%
Net Income Growth3 Y	13.65%
Net Income Growth5 Y	14.52%
Pretax Margin	36.69%
Profit Margin	32.22%
Profit Per Employee	CNY 219,615
ROA	4.62
Roa5y	6.98
ROCE	7.44
ROE	8.14
Roe5y	12.83
ROIC	13.93
Roic5y	26.58

Growth

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

Metric	Value
Cagr1y	21.07%
Cagr3y	20.45%
EPS Growth	13.6
EPS Growth Q	8.86
EPS Growth3 Y	6.91
EPS Growth5 Y	7.44
FCF Growth	15.01%
FCF Growth5 Y	17.29%
OCF Growth	18.27%
OCF Growth10 Y	15.82%
OCF Growth3 Y	11.87%
OCF Growth5 Y	7.66%
Revenue Growth	20.41x
Revenue Growth Q	25.6x
Revenue Growth3 Y	13.76x
Revenue Growth5 Y	16.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.24
Assets	CNY 1.3B
Cash	CNY 552.8M
Current Assets	CNY 845.5M
Current Liabilities	CNY 55.9M
Debt	CNY 1M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 1.2B
Interest Coverage	7,298.8
Liabilities	CNY 59.7M
Long Term Assets	CNY 459.9M
Long Term Liabilities	CNY 3.8M
Net Cash	CNY 551.8M
Net Cash By Market Cap	CNY 12.5
Net Cash Growth	6.35%
Net Debt EBITDA	CNY -5.26
Net Debt Equity	CNY -0.44
Net Debt FCF	CNY -7.26
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 10.54
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	15.13
Inventory Turnover	3
Net Working Capital	CNY 237.3M
Quick ratio	11.3
Working Capital	CNY 789.6M
Working Capital Turnover	CNY 0.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.62%
Dividend Growth	40%
Dividend Growth Years	3%
Dividend per share	CNY 0.19
Dividend Years	3
Dividend Yield	0.5%
Ex Div Date	2025-12-08
Last Dividend	CNY 0.08
Payout Frequency	Semi-Annual
Payout Ratio	19.91%

Performance and technicals

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

Metric	Value
1Y total return	21.05%
200-day SMA	35.45
3Y total return	74.77%
50-day SMA	38.79
50-day SMA vs 200-day SMA	50over200
All Time High	52.28
All Time High Change	-27.43%
All Time High Date	2026-03-11
All Time Low	12.55
All Time Low Change	202.31%
All Time Low Date	2024-02-07
ATR	1.3
Beta	0.43
Beta1y	0.68
Beta2y	0.4
Ch YTD	16.42
High	38.55
High52	52.28
High52 Date	2026-03-11
High52ch	-27.43%
Low	37.44
Low52	27.7
Low52 Date	2025-06-23
Low52ch	36.97%
Ma50ch	-2.18%
Price vs 200-day SMA	7.04%
RSI	52.66
RSI Monthly	59.91
RSI Weekly	53.41
Sharpe ratio	0.69x
Sortino ratio	1.3
Total Return	-0.12%
Tr YTD	16.42
Tr1m	8.87%
Tr1w	3.46%
Tr3m	2.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 93M
Operating Income Growth	24.07
Operating Income Growth Q	36.26
Operating Income Growth3 Y	13.2
Operating Income Growth5 Y	13.62
Operating margin	30.52

Ownership and float

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

Metric	Value
Float	34,973,100%
Net Borrowing	-744,911
Shares Insiders	68.77%
Shares Institutions	1.67%
Shares Out	116,336,000
Shares Qo Q	0.38%
Shares Yo Y	0.62%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 76M
Average Volume	2,184,463x
Bv Per Share	10.71
CAPEX	CNY -6.8M
Ch1m	8.87
Ch1w	3.46
Ch1y	20.41
Ch3m	2.13
Ch3y	72.85
Ch6m	-2.69
Change	0.5%
Change From Open	-0.32
Close	37.75
Days Gap	0.82
Depreciation Amortization	11,879,246
Dollar Volume	112,509,324.8
Earnings Date	2026-08-10
EBIT	CNY 93M
EBITDA	CNY 104.9M
EPS	CNY 0.84
F Score	5
FCF	CNY 76M
FCF EV Yield	1.97x
FCF Per Share	CNY 0.65
Financing CF	-20,298,408
Fiscal Year End	December
Founded	1,998
Graham Number	14.26296
Graham Upside	-62.41
Income Tax	CNY 13.6M
Investing CF	-93,163,431
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 12.26
Lynch Upside	-67.67
Ma150	36.12
Ma150ch	5.04%
Ma20	37.19
Ma20ch	2.03%
Net CF	-31,215,314
Next Earnings Date	2026-08-10
Open	38.06
P FCF Ratio	58.06
P OCF Ratio	53.28
Payment Date	2025-12-08
Position In Range	45.05
Ppne	157,565,492
Price Date	2026-05-08
Price EBITDA	CNY 42.08
Ptbv Ratio	3.6
Relative Volume	1.36x
Revenue	304,720,203x
Tax By Revenue	4.47x
Tax Rate	12.2%
Tr6m	-2.46%
Volume	2,965,454

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/301361 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.19 annual per share

Payout ratio

+19.9%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2025-12-08

Performance

SHE/301361 stock returns vs the market

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

Ownership

Who owns SHE/301361?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+68.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SHE/301361 momentum and risk profile

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

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

+7.0%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.69

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

Questions

About SHE/301361

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

What is the current she/301361 stock rating?

she/301361 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/301361 analysis?

The full report lives at /stocks/she/301361/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/301361?

The latest report frames she/301361 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/301361 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.