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

SHE/301182 stock hub

SHE/301182 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

6.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301182

In the news

Latest news · SHE/301182

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-14

P25 -0.4P50 4.1P75 8.3

ROIC-9.2

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/301182 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

177

Groups with data

Currency

CNY

Showing 177 of 177 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	3,247
Employees Change	60%
Employees Change Percent	1.88
Enterprise value	CNY 6.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100005717
Last refreshed	2026-05-10
Market cap	CNY 6.7B
Price	CNY 69.54
Price currency	CNY
Rev Per Employee	259,058.38x
Sector	Industrials
Sic	3678
Symbol	she/301182
Website	https://www.carve.com.cn

Valuation

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

Metric	Value
Earnings Yield	-1.7%
EV Earnings	-60.15x
EV/FCF	-49.47x
EV/Sales	8.12x
FCF yield	-2.07%
P/B ratio	9.71x
P/S ratio	7.92x

Profitability

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

Metric	Value
EBIT Margin	-9.2%
EBITDA Margin	-1.45%
Gross margin	5.56%
Gross Profit	CNY 46.8M
Gross Profit Growth3 Y	-10.5%
Gross Profit Growth5 Y	-13.39%
Net Income	CNY -113.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-15%
Profit Margin	-13.5%
Profit Per Employee	CNY -34,964
ROA	-2.67
Roa5y	-1.44
ROCE	-9.77
ROE	-13.99
Roe5y	-3.9
ROIC	-9.18
Roic5y	-4.08

Growth

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

Metric	Value
Cagr1y	105.36%
Cagr3y	54.02%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	39.15x
Revenue Growth Q	59.45x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	18.89x
Revenue Growth5 Y	11.66x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 1.8B
Cash	CNY 120.6M
Current Assets	CNY 1.1B
Current Liabilities	CNY 977.6M
Debt	CNY 262.9M
Debt Equity	CNY 0.38
Debt FCF	CNY -1.9
Equity	CNY 685.9M
Interest Coverage	-56.7
Liabilities	CNY 1.1B
Long Term Assets	CNY 718M
Long Term Liabilities	CNY 105.8M
Net Cash	CNY -142.3M
Net Cash By Market Cap	CNY -2.14
Net Debt Equity	CNY 0.21
Tangible Book Value	CNY 648.6M
Tangible Book Value Per Share	CNY 6.77
WACC	6.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	2.01
Net Working Capital	CNY 158.6M
Quick ratio	0.65
Working Capital	CNY 73.7M
Working Capital Turnover	CNY 5.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.71%
Dividend per share	CNY 0
Last Dividend	CNY 0.1

Performance and technicals

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

Metric	Value
1Y total return	105.25%
200-day SMA	43.98
3Y total return	265.5%
50-day SMA	59.27
50-day SMA vs 200-day SMA	50over200
All Time High	74.44
All Time High Change	-6.58%
All Time High Date	2026-05-08
All Time Low	9.06
All Time Low Change	667.55%
All Time Low Date	2024-02-08
ATR	3.95
Beta	0.5
Beta1y	0.24
Beta2y	0.76
Ch YTD	63.16
High	74.44
High52	74.44
High52 Date	2026-05-08
High52ch	-6.58%
Low	69.17
Low52	30.11
Low52 Date	2025-06-05
Low52ch	130.95%
Ma50ch	17.32%
Price vs 200-day SMA	58.12%
RSI	60.94
RSI Monthly	73.08
RSI Weekly	69.08
Sharpe ratio	1.51x
Sortino ratio	2.93
Total Return	-0.71%
Tr YTD	63.16
Tr1m	21.68%
Tr1w	-2.15%
Tr3m	28.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -77.4M
Operating margin	-9.2

Ownership and float

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

Metric	Value
Float	33,097,133%
Net Borrowing	73,654,193
Shares Insiders	52.18%
Shares Institutions	1.21%
Shares Out	95,821,700
Shares Qo Q	-0.94%
Shares Yo Y	0.71%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -138M
Average Volume	4,560,250.4x
Bv Per Share	6.92
CAPEX	CNY -38M
Ch1m	21.68
Ch1w	-2.15
Ch1y	105.3
Ch3m	28.9
Ch3y	263.9
Ch6m	88.2
Change	-4.21%
Change From Open	-2.28
Close	72.6
Days Gap	-1.98
Depreciation Amortization	65,186,133
Dollar Volume	235,890,389.2
Earnings Date	2026-04-25
EBIT	CNY -77.4M
EBITDA	CNY -12.2M
EPS	CNY -1.18
F Score	3
FCF	CNY -138M
FCF EV Yield	-2.02x
FCF Per Share	CNY -1.44
Financing CF	35,200,902
Fiscal Year End	December
Founded	2,009
Income Tax	CNY -23.2M
Investing CF	57,110,203
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Ma150	46.02
Ma150ch	51.12%
Ma20	65.99
Ma20ch	5.38%
Net CF	-5,493,269
Next Earnings Date	2026-08-28
Open	71.16
Position In Range	7.02
Ppne	487,792,883
Price Date	2026-05-08
Ptbv Ratio	10.27
Relative Volume	0.76x
Revenue	841,162,549x
Tax By Revenue	-2.76x
Tr6m	88.2%
Volume	3,392,154

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

Does SHE/301182 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301182 stock returns vs the market

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

Ownership

Who owns SHE/301182?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+52.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

SHE/301182 momentum and risk profile

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

RSI (14)

60.9

Neutral momentum band

Price vs 200-day MA

+58.1%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

1.50

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

Questions

About SHE/301182

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

What is the current she/301182 stock rating?

she/301182 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/301182 analysis?

The full report lives at /stocks/she/301182/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/301182?

The latest report frames she/301182 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/301182 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.