Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHE/301183 stock hub

SHE/301183 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

19.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301183

In the news

Latest news · SHE/301183

Recent company headlines from major financial publishers.

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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/E176.7

P25 51.7P50 86.8P75 175.7

ROE11.6

P25 -4.3P50 2.5P75 7.9

ROIC14.9

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/301183 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	1,480
Employees Change	280%
Employees Change Percent	23.33
Enterprise value	CNY 19.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100005CJ1
Last refreshed	2026-05-10
Market cap	CNY 19.3B
Price	CNY 240
Price currency	CNY
Rev Per Employee	626,471.64x
Sector	Technology
Sic	3679
Symbol	she/301183
Website	https://www.doti-optical.com

Valuation

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

Metric	Value
Earnings Yield	0.56%
EV Earnings	176.06x
EV/EBIT	138.32x
EV/EBITDA	102x
EV/FCF	-334.97x
EV/Sales	20.61x
FCF yield	-0.3%
P/B ratio	19.53x
P/E ratio	176.68x
P/S ratio	20.76x

Profitability

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

Metric	Value
EBIT Margin	14.9%
EBITDA Margin	19.98%
Gross margin	24.27%
Gross Profit	CNY 225M
Gross Profit Growth	38.78%
Gross Profit Growth Q	28.59%
Gross Profit Growth3 Y	90.75%
Gross Profit Growth5 Y	22.96%
Net Income	CNY 108.6M
Net Income Growth	59.52%
Net Income Growth Q	39.64%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth5 Y	40.47%
Pretax Margin	13.06%
Profit Margin	11.71%
Profit Per Employee	CNY 73,347
Profitable Years	2
ROA	6.38
Roa5y	2.11
ROCE	13.62
ROE	11.65
Roe5y	6.92
ROIC	14.94
Roic5y	4.82

Growth

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

Metric	Value
Cagr1y	425.85%
Cagr3y	92.75%
EPS Growth	60.3
EPS Growth Q	40
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth5 Y	29.06
OCF Growth3 Y	72.37%
OCF Growth5 Y	32.66%
Revenue Growth	47.16x
Revenue Growth Q	32.15x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	51.98x
Revenue Growth5 Y	26.66x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.69
Assets	CNY 1.4B
Cash	CNY 176.4M
Current Assets	CNY 932.2M
Current Liabilities	CNY 403.5M
Debt	CNY 37.8M
Debt EBITDA	CNY 0.2
Debt Equity	CNY 0.04
Debt FCF	CNY -0.66
Equity	CNY 985.9M
Liabilities	CNY 431.8M
Long Term Assets	CNY 485.5M
Long Term Liabilities	CNY 28.3M
Net Cash	CNY 138.6M
Net Cash By Market Cap	CNY 0.72
Net Cash Growth	-30.7%
Net Debt EBITDA	CNY -0.75
Net Debt Equity	CNY -0.14
Tangible Book Value	CNY 981.3M
Tangible Book Value Per Share	CNY 12.24
WACC	9.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	5.75
Net Working Capital	CNY 372.6M
Quick ratio	1.88
Working Capital	CNY 528.6M
Working Capital Turnover	CNY 1.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.49%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.13
Dividend Years	1
Dividend Yield	0.05%
Last Dividend	CNY 0.13
Payout Ratio	10.2%

Performance and technicals

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

Metric	Value
1Y total return	425.26%
200-day SMA	127.6
3Y total return	616.47%
50-day SMA	171.2
50-day SMA vs 200-day SMA	50over200
All Time High	240.4
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	18.7
All Time Low Change	1,185.56%
All Time Low Date	2024-02-08
ATR	15.83
Beta	0.9
Beta1y	1.57
Beta2y	1.5
Ch YTD	55.01
High	240.4
High52	240.4
High52 Date	2026-05-08
High52ch	0%
Low	191.6
Low52	43.1
Low52 Date	2025-06-03
Low52ch	457.77%
Ma50ch	40.41%
Price vs 200-day SMA	88.47%
RSI	72.26
RSI Monthly	84.13
RSI Weekly	72.48
Sharpe ratio	2.35x
Sortino ratio	4.59
Total Return	0.54%
Tr YTD	55.01
Tr1m	38.1%
Tr1w	24.72%
Tr3m	57.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 138.2M
Operating Income Growth	54.42
Operating Income Growth Q	33.26
Operating Income Growth5 Y	39.97
Operating margin	14.9

Ownership and float

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

Metric	Value
Float	42,264,306%
Net Borrowing	-35,400,000
Shares Insiders	36.81%
Shares Institutions	4.59%
Shares Out	80,076,350
Shares Qo Q	1.2%
Shares Yo Y	-0.49%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -57.1M
Average Volume	8,792,074.15x
Bv Per Share	12.29
CAPEX	CNY -112.3M
Ch1m	38.1
Ch1w	24.72
Ch1y	424
Ch3m	57.86
Ch3y	612.9
Ch6m	114
Change	20%
Change From Open	25.48
Close	200.3
Days Gap	-4.36
Depreciation Amortization	47,127,016
Dollar Volume	3,283,873,375.6
Earnings Date	2026-04-27
EBIT	CNY 138.2M
EBITDA	CNY 185.3M
EPS	CNY 1.36
F Score	4
FCF	CNY -57.1M
FCF EV Yield	-0.3x
FCF Per Share	CNY -0.71
Financing CF	-84,296,947
Fiscal Year End	December
Founded	2,009
Graham Number	19.40122
Graham Upside	-91.93
Income Tax	CNY 12.5M
Investing CF	-103,713,587
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 34.02
Lynch Upside	-85.85
Ma150	144.1
Ma150ch	66.79%
Ma20	193.6
Ma20ch	24.14%
Net CF	-132,790,670
Next Earnings Date	2026-08-27
Open	191.6
P OCF Ratio	348.2
Payment Date	2025-07-01
Position In Range	100
Ppne	443,763,001
Price Date	2026-05-08
Price EBITDA	CNY 104
Ptbv Ratio	19.62
Relative Volume	1.56x
Revenue	927,178,031x
Tax By Revenue	1.35x
Tax Rate	10.34%
Tr6m	114.01%
Volume	13,660,039

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/301183 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.13 annual per share

Payout ratio

+10.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.5%

Dividend yield + buyback yield combined

Performance

SHE/301183 stock returns vs the market

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

Ownership

Who owns SHE/301183?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+36.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHE/301183 momentum and risk profile

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

RSI (14)

72.3

Above 70: short-term overbought

Price vs 200-day MA

+88.5%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

2.35

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

Questions

About SHE/301183

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

What is the current she/301183 stock rating?

she/301183 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/301183 analysis?

The full report lives at /stocks/she/301183/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/301183?

The latest report frames she/301183 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/301183 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.