SHE/302132 (SHE/302132)

Shenzhen Stock Exchange: SHE/302132 · CNY

CN¥64.1

-0.42 (-0.7%)· Recorded snapshot

Market cap	171.3B
Revenue (ttm)	69.8B
Net income (ttm)	3.2B
EPS (ttm)	CN¥1.21
Shares out	2.7B
P/E (trailing)	53.0x
P/E (forward)	43.0x
Dividend	CN¥1.01 (1.57%)
Volume	8,707,803
Beta	-1.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 69.8B
Net income (ttm): 3.2B
EPS (ttm): CN¥1.21
P/E (trailing): 53.0x
P/E (forward): 43.0x
Market cap: 171.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E43

P25 n/aP50 n/aP75 n/a

Trailing P/E53

P25 n/aP50 n/aP75 n/a

ROE14.8

P25 n/aP50 n/aP75 n/a

ROIC24.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/302132 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	26,595
Employees change	23,201
Employees growth	683.59%
Enterprise value	CNY 168B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1965
Industry	Scientific & Technical Instruments
Is primary listing	Yes
ISIN number	CNE100006T10
Last earnings date	2026-08-24
Last refreshed	2026-10-28
Last stock split date	2017-05-26
Last stock split type	Forward
Market cap	CNY 171.3B
Next earnings date	2026-10-30
Price	CNY 64.09
Price currency	CNY
Sector	Technology
SIC code	3825
Stock price date	2026-10-28
Symbol	she/302132
Website	https://cac.avic.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	904.36x
Average P/E ratio (3Y)	72.12x
Average P/E ratio (5Y)	1,858.41x
Earnings yield	1.89%
EV/Earnings	52.03x
EV/EBIT	45.17x
EV/EBITDA	30.96x
EV/Sales	2.41x
FCF / EV yield	-2.49%
FCF yield	-2.44%
Forward P/E	43.01x
Graham number	14.57988
Graham upside	-77.25%
Industry forward P/E	44.48x
Industry P/E	95.57x
Lynch fair value	CNY 30.21
Lynch upside	-52.86%
P/B ratio	7.38x
P/E ratio	53.04x
P/S ratio	2.45x
Price / tangible book value	9.63x
Price/EBITDA ratio	33.07x
Sector forward P/E	20.43x
Sector P/E	59.47x

Profitability

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

Metric	Value
EBIT margin	5.33%
EBITDA margin	7.42%
Effective tax rate	16.43%
Gross margin	9.23%
Operating margin	5.33%
Pretax margin	5.6%
Profit margin	4.62%
Profit per employee	CNY 121,396
Profitable quarters	10
Profitable years	19
Revenue per employee	CNY 2.6M
ROA	2.08%
ROA (5Y)	3.16%
ROCE	12.71%
ROE	14.81%
ROE (5Y)	14.11%
ROIC	24.59%
ROIC (5Y)	43.92%
Tax / revenue	0.92%

Growth

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

Metric	Value
EPS growth	157.37%
EPS growth (Q)	-31.64%
EPS growth (QoQ)	168.19%
EPS growth 10Y	21.16%
EPS growth 5Y	17.88%
EPS growth years	2
Gross profit growth	45.65%
Gross profit growth (Q)	-24.15%
Gross profit growth 3Y	116%
Gross profit growth 5Y	53.99%
Net income growth	157.35%
Net income growth (Q)	-31.73%
Net income growth (QoQ)	167.89%
Net income growth 5Y	60.07%
Net income growth years	2
Operating income growth	336.8%
Operating income growth (Q)	-38.98%
Operating income growth 3Y	198.35%
Operating income growth 5Y	63.74%
Revenue growth	34.74%
Revenue growth (Q)	-46.99%
Revenue growth (QoQ)	55.08%
Revenue growth 10Y	52.22%
Revenue growth 3Y	236.28%
Revenue growth 5Y	104.07%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -2.1B
Depreciation and amortization	CNY 1.5B
EBIT	CNY 3.7B
EBITDA	CNY 5.2B
EPS	CNY 1.21
FCF per share	CNY -1.57
Financing cash flow	CNY -443.3M
Free cash flow	CNY -4.2B
Gross profit	CNY 6.4B
Income taxes	CNY 642.6M
Investing cash flow	CNY -1.9B
Net borrowing	CNY 334.1M
Net cash flow	CNY -4.5B
Net income	CNY 3.2B
Operating income	CNY 3.7B
Revenue	CNY 69.8B

Financial strength

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

Metric	Value
Altman Z-Score	2.37
Book value per share	CNY 7.82
Debt / EBITDA	1.4
Debt / equity	0.33
Goodwill	CNY 30.2M
Interest coverage	18.42
Long-term assets	CNY 26B
Long-term liabilities	CNY 6.1B
Net cash (debt)	CNY 5.6B
Net cash / market cap	3.25%
Net cash growth	-47.56%
Net debt / EBITDA	-1.08
Net debt / equity	-0.24
Piotroski F-Score	4
Property, plant and equipment	CNY 14B
Shareholders' equity	CNY 23.2B
Tangible book value	CNY 17.8B
Tangible book value per share	CNY 6.66
Total assets	CNY 107.5B
Total cash	CNY 13.2B
Total debt	CNY 7.6B
Total liabilities	CNY 84.3B
WACC	-2.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	CNY 81.5B
Current liabilities	CNY 78.3B
Current ratio	1.04
Inventory turnover	2.14
Net working capital	CNY -4.6B
Quick ratio	0.63
Working capital	CNY 3.3B
Working capital turnover	14.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	-39.4%
Dividend growth (10Y)	21.89%
Dividend growth (3Y)	134.33%
Dividend growth (5Y)	50.26%
Dividend growth years	1
Dividend payment date	2026-06-16
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 1.01
Dividend yield	1.57%
Ex-dividend date	2026-06-16
Last dividend	CNY 0.39
Payout ratio	35.38%
Shareholder yield	1.58%

Performance and technicals

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

Metric	Value
10Y price change	256.45%
10Y return CAGR	13.99%
10Y total return	270.24%
150-day SMA	CNY 61.98
15Y price change	1,148.59%
15Y return CAGR	18.78%
15Y total return	1,221.44%
1D price change	-0.65%
1M price change	10.31%
1M total return	10.31%
1W price change	-1.37%
1W total return	-1.37%
1Y price change	-25.86%
1Y return CAGR	-25.41%
1Y total return	-25.4%
20-day SMA	CNY 61.89
200-day SMA	CNY 66.23
3M price change	12.62%
3M total return	12.62%
3Y price change	39.05%
3Y return CAGR	12.13%
3Y total return	40.99%
50-day SMA	CNY 60.76
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 91.88
52-week high date	2025-10-28
52-week low	CNY 51.76
52-week low date	2026-07-14
5Y price change	350.7%
5Y return CAGR	35.66%
5Y total return	359.33%
6M price change	-5.76%
6M total return	-5.17%
All-time high	CNY 109.80
All-time high date	2025-09-02
All-time low	CNY 2.77
All-time low date	2012-11-29
Average true range (ATR)	CNY 2.33
Average volume	9.5M
Beta (1Y)	0.28
Beta (2Y)	0.4
Beta (5Y)	-1.22
Change from 52-week high	-30.25%
Change from 52-week low	23.82%
Change from all-time high	-41.63%
Change from all-time low	2,212.05%
Change from open	-0.42%
Day's gap	-0.23%
Dollar volume	CNY 558.1M
High price	CNY 64.84
Low price	CNY 63.25
Monthly RSI	49.59
Open price	CNY 64.36
Position in 52-week range	52.83%
Previous close	CNY 64.51
Price vs 150-day SMA	3.41%
Price vs 20-day SMA	3.56%
Price vs 200-day SMA	-3.24%
Price vs 50-day SMA	5.48%
Relative volume	0.93
RSI	55.5
Sharpe ratio	-0.77
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.71
Sortino ratio	-0.98
Sortino ratio (3Y)	0.82
Sortino ratio (5Y)	1.39
Volume	8.7M
Weekly RSI	50.88
YTD price change	-18.87%
YTD total return	-18.36%

Ownership and float

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

Metric	Value
Float	261.2M
Shares change (QoQ)	-0.11%
Shares change (YoY)	-0.01%
Shares held by institutions	1.84%
Shares outstanding	2.7B

Deeper analysis on SHE/302132

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/302132 report

Is a complete SHE/302132 research report available?

No complete published report is available for she/302132 (SHE/302132) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/302132 (SHE/302132)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/302132

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/302132 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/302132

Frequently asked questions