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Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

SHE/301301 stock hub

SHE/301301 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
22.6B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/301301
In the news

Latest news · SHE/301301

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/E24.7
P25 17.1P50 24.2P75 37.8
Trailing P/E38.8
P25 23.5P50 41.3P75 83.2
ROE7.2
P25 -0.9P50 4.1P75 8.8
ROIC7.2
P25 -0.5P50 5P75 11.4
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SHE/301301 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
212
Groups with data
11
Currency
CNY
Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

19
MetricValue
Country
China
Country code
CN
Employees
3,126
Employees Change
-58%
Employees Change Percent
-1.82
Enterprise value
CNY 23.2B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Biotechnology
Last refreshed
2026-05-10
Market cap
CNY 22.6B
Price
CNY 10.14
Price currency
CNY
Rev Per Employee
1,411,970.08x
Sector
Healthcare
Sic
2834
Symbol
she/301301
Website
https://www.klcnsw.com

Valuation

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

13
MetricValue
Earnings Yield
2.62%
EV Earnings
39.21x
EV/EBIT
30.31x
EV/EBITDA
17.06x
EV/FCF
45.38x
EV/Sales
5.25x
FCF yield
2.26%
Forward P/E
24.73x
P/B ratio
2.75x
P/E ratio
38.76x
P/S ratio
5.12x
PE Ratio3 Y
25.42x
PE Ratio5 Y
28.37x

Profitability

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

22
MetricValue
EBIT Margin
17.34%
EBITDA Margin
30.41%
FCF margin
11.58%
Gross margin
24.92%
Gross Profit
CNY 1.1B
Gross Profit Growth
-46.03%
Gross Profit Growth Q
-46.75%
Gross Profit Growth3 Y
3.83%
Net Income
CNY 591.5M
Net Income Growth
-55.72%
Net Income Growth Q
-61.58%
Net Income Growth3 Y
6.74%
Pretax Margin
16.48%
Profit Margin
13.4%
Profit Per Employee
CNY 189,225
ROA
4.53
Roa5y
6.06
ROCE
8.72
ROE
7.19
Roe5y
10.5
ROIC
7.16
Roic5y
10.17

Growth

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

14
MetricValue
Cagr1y
-9.51%
Cagr3y
5.62%
EPS Growth
-56.41
EPS Growth Q
-61.54
EPS Growth3 Y
2.55
FCF Growth
-68.82%
FCF Growth Q
55.72%
FCF Growth3 Y
-5.26%
OCF Growth
-62.42%
OCF Growth Q
56.69%
OCF Growth3 Y
-1.49%
Revenue Growth
-20.21x
Revenue Growth Q
-15.61x
Revenue Growth3 Y
2.54x

Financial strength

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

22
MetricValue
Asset Turnover
CNY 0.42
Assets
CNY 10.4B
Cash
CNY 664.2M
Current Assets
CNY 4.2B
Current Liabilities
CNY 1.6B
Debt
CNY 1.2B
Debt EBITDA
CNY 0.9
Debt Equity
CNY 0.15
Debt FCF
CNY 2.39
Equity
CNY 8.2B
Interest Coverage
23.97
Liabilities
CNY 2.2B
Long Term Assets
CNY 6.2B
Long Term Liabilities
CNY 553.4M
Net Cash
CNY -554.9M
Net Cash By Market Cap
CNY -2.45
Net Debt EBITDA
CNY 0.41
Net Debt Equity
CNY 0.07
Net Debt FCF
CNY 1.09
Tangible Book Value
CNY 8B
Tangible Book Value Per Share
CNY 3.57
WACC
4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.57
Inventory Turnover
2.66
Net Working Capital
CNY 2.7B
Quick ratio
1.64
Working Capital
CNY 2.6B
Working Capital Turnover
CNY 1.76

Dividends and buybacks

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

10
MetricValue
Buyback Yield
-1.58%
Dividend Growth
-35.84%
Dividend Growth Years
3%
Dividend per share
CNY 0.17
Dividend Years
4
Dividend Yield
1.71%
Ex Div Date
2026-04-29
Last Dividend
CNY 0.17
Payout Frequency
Annual
Payout Ratio
105.09%

Performance and technicals

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

35
MetricValue
1Y total return
-9.5%
200-day SMA
11.14
3Y total return
17.82%
50-day SMA
10.68
50-day SMA vs 200-day SMA
50under200
All Time High
18.33
All Time High Change
-44.68%
All Time High Date
2024-05-08
All Time Low
6.94
All Time Low Change
46.11%
All Time Low Date
2024-02-05
ATR
0.29
Beta
0.12
Beta1y
0.36
Beta2y
0.67
High
10.14
High52
14.74
High52 Date
2025-05-16
High52ch
-31.21%
Low
9.96
Low52
9.6
Low52 Date
2026-04-29
Low52ch
5.63%
Ma50ch
-5.08%
Price vs 200-day SMA
-8.98%
RSI
46.16
RSI Monthly
45.58
RSI Weekly
41.92
Sharpe ratio
-0.34x
Sortino ratio
-0.39
Total Return
0.13%
Tr YTD
1.81
Tr1m
-1.31%
Tr1w
1.4%
Tr3m
-8.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
CNY 765.3M
Operating Income Growth
-53.86
Operating Income Growth Q
-57.16
Operating Income Growth3 Y
0.62
Operating margin
17.34

Ownership and float

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

7
MetricValue
Float
508,210,599%
Net Borrowing
-194,613,079
Shares Insiders
0.08%
Shares Institutions
5.28%
Shares Out
2,230,085,000
Shares Qo Q
-1.75%
Shares Yo Y
1.58%

Other indicators

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

59
MetricValue
Adjusted FCF
CNY 511.1M
Average Volume
12,633,048.95x
Bv Per Share
3.67
CAPEX
CNY -104M
Ch1m
-3.06
Ch1w
1.4
Ch1y
-12.96
Ch3m
-9.71
Ch3y
10.58
Ch6m
-9.79
Change
1.6%
Change From Open
1.71
Close
9.98
Days Gap
-0.1
Depreciation Amortization
576,894,075
Dollar Volume
106,083,564.6
Earnings Date
2026-08-18
EBIT
CNY 765.3M
EBITDA
CNY 1.3B
EPS
CNY 0.26
F Score
5
FCF
CNY 511.1M
FCF EV Yield
2.2x
FCF Per Share
CNY 0.23
Financing CF
-823,981,733
Fiscal Year End
December
Founded
2,010
Goodwill
1,365,974
Graham Number
4.65041
Graham Upside
-54.14
Income Tax
CNY 137.2M
Investing CF
-78,879,617
Is Primary Listing
1
Last Earnings Date
2026-03-31
Last Report Date
2026-03-31
Lynch Fair Value
CNY 1.76
Lynch Upside
-82.61
Ma150
10.8
Ma150ch
-6.12%
Ma20
10.16
Ma20ch
-0.19%
Net CF
-292,046,434
Next Earnings Date
2026-08-18
Open
9.97
P FCF Ratio
44.24
P OCF Ratio
36.76
Payment Date
2026-04-29
Position In Range
100
Ppne
5,668,399,510
Price Date
2026-05-08
Price EBITDA
CNY 16.85
Ptbv Ratio
2.84
Relative Volume
0.83x
Revenue
4,413,818,474x
Tax By Revenue
3.11x
Tax Rate
18.87%
Tr6m
-8.16%
Volume
10,461,890
Z Score
8.4
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/301301 dividend yield, growth & safety

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

Dividend yield
+1.7%
$0.17 annual per share
Payout ratio
+105.1%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
3 consecutive years of growth
Total shareholder yield
+0.1%
Next ex-dividend date: 2026-04-29
Performance

SHE/301301 stock returns vs the market

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

1Y total return
-9.5%
S&P 500 1Y: n/a
3Y total return
+17.8%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SHE/301301?

Insider, institutional, and short-interest positioning.

Institutional ownership
+5.3%
Share of float held by funds and institutions
Insider ownership
+0.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+1.6%
Negative means the company is buying back shares.
Technical

SHE/301301 momentum and risk profile

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

RSI (14)
46.2
Neutral momentum band
Price vs 200-day MA
-9.0%
50/200-day relationship not available
Beta (5Y)
0.12
Less volatile than the market
Sharpe ratio
-0.34
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/301301

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

What is the current she/301301 stock rating?

she/301301 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/301301 analysis?

The full report lives at /stocks/she/301301/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/301301?

The latest report frames she/301301 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/301301 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.

she/301301 stock profile: metrics, valuation and analysis | StockMarketAgent.AI