Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

SHE/300515 stock hub

SHE/300515 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

3.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300515

In the news

Latest news · SHE/300515

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/E16.4

P25 29.8P50 45.8P75 76.7

Trailing P/E18.4

P25 51.7P50 86.8P75 175.7

ROE20.7

P25 -4.3P50 2.5P75 7.9

ROIC36.6

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/300515 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	681
Employees Change	105%
Employees Change Percent	18.23
Enterprise value	CNY 3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	CNE1000027Q9
Last refreshed	2026-05-10
Market cap	CNY 3.5B
Price	CNY 17.34
Price currency	CNY
Rev Per Employee	997,798.95x
Sector	Technology
Sic	3823
Symbol	she/300515
Website	https://www.sandegroup.com

Valuation

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

Metric	Value
Earnings Yield	5.42%
EV Earnings	15.87x
EV/EBIT	15.91x
EV/EBITDA	14.49x
EV/FCF	14.05x
EV/Sales	4.41x
FCF yield	6.12%
Forward P/E	16.36x
P/B ratio	3.55x
P/E ratio	18.45x
P/S ratio	5.12x
PE Ratio10 Y	51.78x
PE Ratio3 Y	28.24x
PE Ratio5 Y	27.89x

Profitability

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

Metric	Value
EBIT Margin	27.71%
EBITDA Margin	30.42%
FCF margin	31.37%
Gross margin	54.05%
Gross Profit	CNY 367.3M
Gross Profit Growth	17.29%
Gross Profit Growth Q	16.82%
Gross Profit Growth3 Y	16.26%
Gross Profit Growth5 Y	15.08%
Net Income	CNY 188.7M
Net Income Growth	24.14%
Net Income Growth Q	18.03%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	26.52%
Net Income Growth5 Y	20.23%
Pretax Margin	30.77%
Profit Margin	27.77%
Profit Per Employee	CNY 277,079
Profitable Years	15
ROA	8.68
Roa5y	7.19
ROCE	19.17
ROE	20.7
Roe5y	15.16
ROIC	36.56
Roic5y	31.74

Growth

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

Metric	Value
Cagr1y	10.99%
Cagr3y	8.2%
Cagr5y	15.45%
Div CAGR3	19.68%
Div CAGR5	14.87%
EPS Growth	24.94
EPS Growth Q	18.04
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	28.02
EPS Growth5 Y	20.28
FCF Growth	37.98%
FCF Growth3 Y	29.56%
FCF Growth5 Y	28.69%
OCF Growth	33.88%
OCF Growth10 Y	18.56%
OCF Growth3 Y	15.24%
OCF Growth5 Y	18.38%
Revenue Growth	14.52x
Revenue Growth Q	18.17x
Revenue Growth Quarters	1x
Revenue Growth Years	8x
Revenue Growth3 Y	19.55x
Revenue Growth5 Y	14.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 1.5B
Cash	CNY 501.6M
Current Assets	CNY 1.1B
Current Liabilities	CNY 489.5M
Equity	CNY 980.1M
Liabilities	CNY 491.4M
Long Term Assets	CNY 387.6M
Long Term Liabilities	CNY 1.9M
Net Cash	CNY 501.6M
Net Cash By Market Cap	CNY 14.41
Net Cash Growth	49.08%
Net Debt EBITDA	CNY -2.43
Net Debt Equity	CNY -0.51
Net Debt FCF	CNY -2.35
Tangible Book Value	CNY 935.2M
Tangible Book Value Per Share	CNY 4.66
WACC	7.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Inventory Turnover	1.19
Net Working Capital	CNY 92.9M
Quick ratio	1.58
Working Capital	CNY 594.5M
Working Capital Turnover	CNY 1.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.64%
Dividend Growth	106.9%
Dividend Growth Years	1%
Dividend per share	CNY 0.4
Dividend Years	9
Dividend Yield	2.31%
Ex Div Date	2025-06-27
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	32.12%

Performance and technicals

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

Metric	Value
1Y total return	10.98%
200-day SMA	20.7
3Y total return	26.66%
50-day SMA	18.42
50-day SMA vs 200-day SMA	50under200
5Y total return	105.06%
All Time High	45.23
All Time High Change	-61.66%
All Time High Date	2016-07-14
All Time Low	5.14
All Time Low Change	237.35%
All Time Low Date	2016-06-08
ATR	0.46
Beta	0.63
Beta1y	0.72
Beta2y	0.99
Ch YTD	-11.8
High	17.36
High52	28.1
High52 Date	2025-07-02
High52ch	-38.29%
Low	16.97
Low52	15.31
Low52 Date	2025-05-23
Low52ch	13.26%
Ma50ch	-5.87%
Price vs 200-day SMA	-16.24%
RSI	44.43
RSI Monthly	51.32
RSI Weekly	39.74
Sharpe ratio	0.47x
Sortino ratio	0.97
Total Return	2.94%
Tr YTD	-11.8
Tr1m	-1.08%
Tr1w	2.54%
Tr3m	-13.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 188.3M
Operating Income Growth	20.6
Operating Income Growth Q	-5.59
Operating Income Growth3 Y	25.75
Operating Income Growth5 Y	24.84
Operating margin	27.71

Ownership and float

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

Metric	Value
Float	88,364,340%
Shares Insiders	21.59%
Shares Institutions	1.36%
Shares Out	200,761,150
Shares Qo Q	2.54%
Shares Yo Y	-0.64%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 213.2M
Average Volume	2,750,513.3x
Bv Per Share	4.8
CAPEX	CNY -3.3M
Ch1m	-1.08
Ch1w	2.54
Ch1y	9.47
Ch3m	-13.65
Ch3y	21.94
Ch5y	90.97
Ch6m	-18.67
Change	1.34%
Change From Open	0.35
Close	17.11
Days Gap	0.99
Depreciation Amortization	18,448,518
Dollar Volume	65,038,525.2
Earnings Date	2026-04-21
EBIT	CNY 188.3M
EBITDA	CNY 206.7M
EPS	CNY 0.94
F Score	6
FCF	CNY 213.2M
FCF EV Yield	7.12x
FCF Per Share	CNY 1.06
Financing CF	-57,778,031
Fiscal Year End	December
Founded	1,993
Graham Number	10.07939
Graham Upside	-41.87
Income Tax	CNY 19.6M
Investing CF	-120,303,953
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2017-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 19.02
Lynch Upside	9.67
Ma150	19.7
Ma150ch	-11.97%
Ma20	17.66
Ma20ch	-1.81%
Net CF	38,242,913
Next Earnings Date	2026-08-19
Open	17.28
P FCF Ratio	16.33
P OCF Ratio	16.08
Payment Date	2025-06-27
Position In Range	94.87
Ppne	199,093,394
Price Date	2026-05-08
Price EBITDA	CNY 16.84
Ptbv Ratio	3.72
Relative Volume	1.41x
Revenue	679,501,083x
Tax By Revenue	2.88x
Tax Rate	9.36%
Tr6m	-18.67%
Volume	3,750,780
Z Score	6.91

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/300515 dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.40 annual per share

Payout ratio

+32.1%

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

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2025-06-27

Performance

SHE/300515 stock returns vs the market

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

Ownership

Who owns SHE/300515?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+21.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

SHE/300515 momentum and risk profile

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

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

-16.2%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

0.47

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

Questions

About SHE/300515

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

What is the current she/300515 stock rating?

she/300515 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/300515 analysis?

The full report lives at /stocks/she/300515/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/300515?

The latest report frames she/300515 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/300515 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.