Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SHE/301205 stock hub

SHE/301205 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

37B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301205

In the news

Latest news · SHE/301205

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/E135

P25 29.8P50 45.8P75 76.7

Trailing P/E422.6

P25 51.7P50 86.8P75 175.7

ROE5.5

P25 -4.3P50 2.5P75 7.9

ROIC10.7

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/301205 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

206

Groups with data

Currency

CNY

Showing 206 of 206 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	1,010
Employees Change	40%
Employees Change Percent	4.12
Enterprise value	CNY 37.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Isin	CNE100005L01
Last refreshed	2026-05-10
Market cap	CNY 37B
Price	CNY 285
Price currency	CNY
Rev Per Employee	1,222,731.94x
Sector	Technology
Sic	3679
Symbol	she/301205
Website	https://www.linkteltech.com

Valuation

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

Metric	Value
Earnings Yield	0.24%
EV Earnings	427.45x
EV/EBITDA	266.06x
EV/FCF	-45.72x
EV/Sales	29.72x
FCF yield	-2.21%
Forward P/E	134.98x
P/B ratio	22.7x
P/E ratio	422.64x
P/S ratio	29.92x
PE Ratio3 Y	198.48x
PE Ratio5 Y	171.5x

Profitability

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

Metric	Value
EBIT Margin	8.43%
EBITDA Margin	12.35%
Gross margin	27.66%
Gross Profit	CNY 341.6M
Gross Profit Growth	58.71%
Gross Profit Growth Q	44.27%
Gross Profit Growth3 Y	22.44%
Net Income	CNY 87.4M
Net Income Growth	10.9%
Net Income Growth Q	-30.64%
Net Income Growth Years	2%
Net Income Growth3 Y	-3.07%
Pretax Margin	7.78%
Profit Margin	7.08%
Profit Per Employee	CNY 86,564
Profitable Years	8
ROA	2.4
Roa5y	4.42
ROCE	5.99
ROE	5.53
Roe5y	8.96
ROIC	10.71
Roic5y	11.55

Growth

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

Metric	Value
Cagr1y	337.91%
Cagr3y	59.61%
EPS Growth	10.41
EPS Growth Q	-31.37
EPS Growth Years	2
EPS Growth3 Y	-9.7
Revenue Growth	41.13x
Revenue Growth Q	65.38x
Revenue Growth Years	2x
Revenue Growth3 Y	15.1x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 3.1B
Cash	CNY 370.4M
Current Assets	CNY 1.8B
Current Liabilities	CNY 1.3B
Debt	CNY 994.4M
Debt EBITDA	CNY 6.25
Debt Equity	CNY 0.61
Debt FCF	CNY -1.22
Equity	CNY 1.6B
Interest Coverage	7.91
Liabilities	CNY 1.4B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 124.5M
Net Cash	CNY -624M
Net Cash By Market Cap	CNY -1.69
Net Debt EBITDA	CNY 4.09
Net Debt Equity	CNY 0.38
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 12.18
WACC	7.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	1.02
Net Working Capital	CNY 1B
Quick ratio	0.44
Working Capital	CNY 451.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.44%
Dividend Growth	300%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	3
Dividend Yield	0.07%
Ex Div Date	2025-05-30
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	43.78%

Performance and technicals

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

Metric	Value
1Y total return	337.47%
200-day SMA	155.2
3Y total return	306.71%
50-day SMA	233.9
50-day SMA vs 200-day SMA	50over200
All Time High	302.7
All Time High Change	-5.91%
All Time High Date	2026-04-20
All Time Low	20.62
All Time Low Change	1,281.38%
All Time Low Date	2022-10-10
ATR	21.56
Beta	0.7
Beta1y	0.46
Beta2y	1.06
Ch YTD	69.01
High	295.8
High52	302.7
High52 Date	2026-04-20
High52ch	-5.91%
Low	260.6
Low52	62.11
Low52 Date	2025-06-03
Low52ch	358.54%
Ma50ch	21.76%
Price vs 200-day SMA	83.5%
RSI	62.14
RSI Monthly	77.32
RSI Weekly	69.12
Sharpe ratio	2.22x
Sortino ratio	4.12
Total Return	-0.37%
Tr YTD	69.01
Tr1m	31.06%
Tr1w	8.81%
Tr3m	49.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 104.2M
Operating Income Growth	62.2
Operating Income Growth Q	39.76
Operating Income Growth3 Y	28.13
Operating margin	8.43

Ownership and float

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

Metric	Value
Float	55,793,680%
Net Borrowing	512,609,412
Shares Insiders	47.62%
Shares Institutions	16.9%
Shares Out	129,744,000
Shares Qo Q	0.58%
Shares Yo Y	0.44%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -817.4M
Average Volume	10,388,430.9x
Bv Per Share	12.56
CAPEX	CNY -482.1M
Ch1m	31.06
Ch1w	8.81
Ch1y	336.1
Ch3m	49.77
Ch3y	304.9
Ch6m	147.2
Change	3.47%
Change From Open	0.64
Close	275.3
Days Gap	2.82
Depreciation Amortization	52,743,560
Dollar Volume	2,994,585,705.6
Earnings Date	2026-04-29
EBIT	CNY 104.2M
EBITDA	CNY 152.5M
EPS	CNY 0.67
F Score	2
FCF	CNY -817.4M
FCF EV Yield	-2.19x
FCF Per Share	CNY -6.3
Financing CF	526,047,189
Fiscal Year End	December
Founded	2,011
Graham Number	13.80755
Graham Upside	-95.15
Income Tax	CNY 8.7M
Investing CF	-236,253,335
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2023-06-30
Last Split Type	Forward
Lynch Fair Value	CNY 3.37
Lynch Upside	-98.82
Ma150	173.6
Ma150ch	64.02%
Ma20	262.2
Ma20ch	8.61%
Net CF	-50,719,941
Next Earnings Date	2026-08-27
Open	283
Payment Date	2025-05-30
Position In Range	68.79
Ppne	847,586,042
Price Date	2026-05-08
Price EBITDA	CNY 242
Ptbv Ratio	23.41
Relative Volume	1.03x
Revenue	1,234,959,262x
Tax By Revenue	0.7x
Tax Rate	9.01%
Tr6m	147.22%
Volume	10,514,697

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/301205 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.20 annual per share

Payout ratio

+43.8%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2025-05-30

Performance

SHE/301205 stock returns vs the market

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

Ownership

Who owns SHE/301205?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.9%

Share of float held by funds and institutions

Insider ownership

+47.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

SHE/301205 momentum and risk profile

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

RSI (14)

62.1

Neutral momentum band

Price vs 200-day MA

+83.5%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

2.22

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

Questions

About SHE/301205

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

What is the current she/301205 stock rating?

she/301205 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/301205 analysis?

The full report lives at /stocks/she/301205/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/301205?

The latest report frames she/301205 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/301205 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.