Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

SHE/301448 stock hub

SHE/301448 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301448is 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

4.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301448

In the news

Latest news · SHE/301448

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/En/a

P25 26.3P50 50.9P75 110.4

ROE-1.5

P25 -0.4P50 4.1P75 8.3

ROIC-1.8

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/301448 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

182

Groups with data

Currency

CNY

Showing 182 of 182 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	980
Employees Change	183%
Employees Change Percent	22.96
Enterprise value	CNY 3.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Tools & Accessories
Isin	CNE1000064X8
Last refreshed	2026-05-10
Market cap	CNY 4.2B
Price	CNY 39.99
Price currency	CNY
Rev Per Employee	769,630.15x
Sector	Industrials
Sic	3540
Symbol	she/301448
Website	https://www.keystone-electrical.com

Valuation

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

Metric	Value
Earnings Yield	-0.14%
EV Earnings	-683.42x
EV/FCF	-23.67x
EV/Sales	5.2x
FCF yield	-3.96%
P/B ratio	6.11x
P/S ratio	5.55x
PE Ratio3 Y	161.9x

Profitability

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

Metric	Value
EBIT Margin	-0.99%
EBITDA Margin	0.76%
Gross margin	20.8%
Gross Profit	CNY 156.9M
Gross Profit Growth	-18.38%
Gross Profit Growth Q	13.08%
Gross Profit Growth3 Y	2.15%
Gross Profit Growth5 Y	6.51%
Net Income	CNY -5.7M
Pretax Margin	-2.01%
Profit Margin	-0.76%
Profit Per Employee	CNY -5,855
ROA	-0.52
Roa5y	4.75
ROCE	-1.07
ROE	-1.52
Roe5y	12.66
ROIC	-1.75
Roic5y	20.72

Growth

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

Metric	Value
Cagr1y	92.02%
OCF Growth	-86.28%
OCF Growth Q	94.3%
OCF Growth5 Y	-26.74%
Revenue Growth	-8.69x
Revenue Growth Q	10.26x
Revenue Growth3 Y	10.35x
Revenue Growth5 Y	12.51x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.84
Assets	CNY 904.6M
Cash	CNY 254.3M
Current Assets	CNY 545.4M
Current Liabilities	CNY 207.7M
Equity	CNY 684.5M
Liabilities	CNY 220.1M
Long Term Assets	CNY 359.2M
Long Term Liabilities	CNY 12.4M
Net Cash	CNY 254.3M
Net Cash By Market Cap	CNY 6.08
Net Cash Growth	-41.2%
Net Debt EBITDA	CNY -44.46
Net Debt Equity	CNY -0.37
Tangible Book Value	CNY 603.8M
Tangible Book Value Per Share	CNY 19.38
WACC	9.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	4.28
Net Working Capital	CNY 83.5M
Quick ratio	1.74
Working Capital	CNY 337.7M
Working Capital Turnover	CNY 1.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	16.56%
Dividend Growth	-11.55%
Dividend Growth Years	0%
Dividend per share	CNY 0.33
Dividend Years	3
Dividend Yield	0.83%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.21
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	91.93%
200-day SMA	46.71
50-day SMA	40.12
50-day SMA vs 200-day SMA	50under200
All Time High	69.99
All Time High Change	-42.86%
All Time High Date	2025-11-06
All Time Low	13.77
All Time Low Change	190.44%
All Time Low Date	2024-02-08
ATR	1.5
Beta	0.87
Beta1y	1.04
Beta2y	0.96
Ch YTD	-19.76
High	40.14
High52	69.99
High52 Date	2025-11-06
High52ch	-42.86%
Low	38.8
Low52	20.92
Low52 Date	2025-05-08
Low52ch	91.16%
Ma50ch	-0.33%
Price vs 200-day SMA	-14.39%
RSI	53.27
RSI Monthly	54.18
RSI Weekly	43.85
Sharpe ratio	1.56x
Sortino ratio	2.96
Total Return	17.39%
Tr YTD	-19.76
Tr1m	7.27%
Tr1w	3.07%
Tr3m	-10.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -7.5M
Operating margin	-0.99

Ownership and float

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

Metric	Value
Float	40,640,000%
Shares Insiders	45.52%
Shares Institutions	0.48%
Shares Out	104,600,000
Shares Qo Q	-75.25%
Shares Yo Y	-16.56%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -165.7M
Average Volume	1,068,499.85x
Bv Per Share	22.21
CAPEX	CNY -172.9M
Ch1m	7.27
Ch1w	3.07
Ch1y	90.34
Ch3m	-10.88
Ch6m	-39.39
Change	0.65%
Change From Open	0.71
Close	39.73
Days Gap	-0.05
Depreciation Amortization	13,204,326
Dollar Volume	30,921,387.7
Earnings Date	2026-04-28
EBIT	CNY -7.5M
EBITDA	CNY 5.7M
EPS	CNY -0.06
F Score	2
FCF	CNY -165.7M
FCF EV Yield	-4.23x
FCF Per Share	CNY -1.58
Financing CF	-13,224,651
Fiscal Year End	December
Founded	2,015
Income Tax	CNY -4.7M
Investing CF	-80,217,174
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2024-05-21
Last Split Type	Forward
Ma150	49.99
Ma150ch	-20.01%
Ma20	38.96
Ma20ch	2.64%
Net CF	-89,088,235
Next Earnings Date	2026-08-28
Open	39.71
P OCF Ratio	580.6
Payment Date	2025-05-29
Position In Range	88.81
Ppne	244,385,768
Price Date	2026-05-08
Price EBITDA	CNY 731
Ptbv Ratio	6.93
Relative Volume	0.72x
Revenue	754,237,545x
Tax By Revenue	-0.62x
Tr6m	-39.39%
Volume	773,228

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/301448 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.33 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

+17.4%

Next ex-dividend date: 2025-05-29

Performance

SHE/301448 stock returns vs the market

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

Ownership

Who owns SHE/301448?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+45.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-16.6%

Negative means the company is buying back shares.

Technical

SHE/301448 momentum and risk profile

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

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

-14.4%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

1.56

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

Questions

About SHE/301448

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

What is the current she/301448 stock rating?

she/301448 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/301448 analysis?

The full report lives at /stocks/she/301448/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/301448?

The latest report frames she/301448 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/301448 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.