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

SHE/300445 stock hub

SHE/300445 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

5.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300445

In the news

Latest news · SHE/300445

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E43.5

P25 51.7P50 86.8P75 175.7

ROE9.1

P25 -4.3P50 2.5P75 7.9

ROIC17.4

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/300445 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

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
Country	China
Country code	CN
Employees	567
Employees Change	27%
Employees Change Percent	5
Enterprise value	CNY 4.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	CNE100001Z82
Last refreshed	2026-05-10
Market cap	CNY 5.1B
Price	CNY 23.96
Price currency	CNY
Rev Per Employee	1,088,175.7x
Sector	Technology
Sic	3824
Symbol	she/300445
Website	https://www.constgroup.com

Valuation

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

Metric	Value
Earnings Yield	2.28%
EV Earnings	38.99x
EV/EBIT	30.34x
EV/EBITDA	23.29x
EV/FCF	23.7x
EV/Sales	7.33x
FCF yield	3.75%
P/B ratio	3.83x
P/E ratio	43.46x
P/S ratio	8.25x
PE Ratio10 Y	44.51x
PE Ratio3 Y	35.45x
PE Ratio5 Y	36.04x

Profitability

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

Metric	Value
EBIT Margin	24.17%
EBITDA Margin	30.76%
FCF margin	30.93%
Gross margin	63.45%
Gross Profit	CNY 391.5M
Gross Profit Growth	5.3%
Gross Profit Growth Q	23.02%
Gross Profit Growth3 Y	12.16%
Gross Profit Growth5 Y	13.34%
Net Income	CNY 116M
Net Income Growth	-5.13%
Net Income Growth Q	52.25%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	13.33%
Net Income Growth5 Y	12.83%
Pretax Margin	21.71%
Profit Margin	18.8%
Profit Per Employee	CNY 204,607
Profitable Years	20
ROA	6.74
Roa5y	5.65
ROCE	10.81
ROE	9.11
Roe5y	8.88
ROIC	17.37
Roic5y	14.19

Growth

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

Metric	Value
Cagr10y	2.98%
Cagr1y	38.13%
Cagr3y	19.84%
Cagr5y	14.65%
Div CAGR3	14.47%
Div CAGR5	5.15%
EPS Growth	-2.94
EPS Growth Q	60
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	14.36
EPS Growth5 Y	13.25
FCF Growth	27.17%
FCF Growth Q	92.73%
FCF Growth3 Y	696.83%
OCF Growth	6.04%
OCF Growth Q	40.21%
OCF Growth10 Y	16.37%
OCF Growth3 Y	25.91%
OCF Growth5 Y	21.14%
Revenue Growth	6.52x
Revenue Growth Q	24.56x
Revenue Growth Quarters	1x
Revenue Growth Years	19x
Revenue Growth3 Y	11.35x
Revenue Growth5 Y	14.89x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 1.4B
Cash	CNY 596.7M
Current Assets	CNY 872.9M
Current Liabilities	CNY 65.4M
Debt	CNY 16.5M
Debt EBITDA	CNY 0.08
Debt Equity	CNY 0.01
Debt FCF	CNY 0.09
Equity	CNY 1.3B
Interest Coverage	305.3
Liabilities	CNY 118M
Long Term Assets	CNY 572.3M
Long Term Liabilities	CNY 52.5M
Net Cash	CNY 580.2M
Net Cash By Market Cap	CNY 11.4
Net Cash Growth	31.36%
Net Debt EBITDA	CNY -3.06
Net Debt Equity	CNY -0.44
Net Debt FCF	CNY -3.04
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 5.35
WACC	6.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.34
Inventory Turnover	1.54
Net Working Capital	CNY 214.8M
Quick ratio	10.83
Working Capital	CNY 807.5M
Working Capital Turnover	CNY 0.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.26%
Dividend Growth	12.5%
Dividend Growth Years	4%
Dividend per share	CNY 0.1
Dividend Years	11
Dividend Yield	0.42%
Ex Div Date	2025-05-16
Last Dividend	CNY 0.09
Payout Frequency	Annual
Payout Ratio	16.48%

Performance and technicals

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

Metric	Value
10Y total return	34.11%
1Y total return	38.1%
200-day SMA	21.13
3Y total return	72.14%
50-day SMA	21.14
50-day SMA vs 200-day SMA	50over200
5Y total return	98.09%
All Time High	48.67
All Time High Change	-50.77%
All Time High Date	2015-05-28
All Time Low	4.98
All Time Low Change	381.03%
All Time Low Date	2015-04-24
ATR	0.82
Beta	0.49
Beta1y	0.94
Beta2y	0.99
Ch YTD	-8.06
High	24.77
High52	29.69
High52 Date	2026-01-12
High52ch	-19.3%
Low	23.37
Low52	15.63
Low52 Date	2025-06-23
Low52ch	53.3%
Ma50ch	13.36%
Price vs 200-day SMA	13.38%
RSI	69.61
RSI Monthly	60.73
RSI Weekly	57.81
Sharpe ratio	0.85x
Sortino ratio	1.57
Total Return	2.68%
Tr YTD	-8.06
Tr1m	21.44%
Tr1w	2.53%
Tr3m	1.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 149.1M
Operating Income Growth	7.31
Operating Income Growth Q	56.75
Operating Income Growth3 Y	17.82
Operating Income Growth5 Y	17.36
Operating margin	24.17

Ownership and float

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

Metric	Value
Float	105,823,932%
Net Borrowing	-4,185,452
Shares Insiders	50.18%
Shares Institutions	1.99%
Shares Out	212,430,013
Shares Qo Q	0.86%
Shares Yo Y	-2.26%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 190.8M
Average Volume	4,796,071.75x
Bv Per Share	6.22
CAPEX	CNY -14.4M
Ch10y	27.47
Ch1m	21.44
Ch1w	2.53
Ch1y	37.39
Ch3m	1.91
Ch3y	69.57
Ch5y	93.23
Ch6m	19.74
Change	0.67%
Change From Open	-2.48
Close	23.8
Days Gap	3.24
Depreciation Amortization	40,702,084
Dollar Volume	180,396,181.8
Earnings Date	2026-08-27
EBIT	CNY 149.1M
EBITDA	CNY 189.8M
EPS	CNY 0.55
F Score	5
FCF	CNY 190.8M
FCF EV Yield	4.22x
FCF Per Share	CNY 0.9
Financing CF	-23,792,551
Fiscal Year End	December
Founded	2,004
Goodwill	8,644,301
Graham Number	8.78588
Graham Upside	-63.33
Income Tax	CNY 17.4M
Investing CF	-174,404,682
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2020-06-01
Last Split Type	Forward
Lynch Fair Value	CNY 7.07
Lynch Upside	-70.48
Ma150	21.9
Ma150ch	9.42%
Ma20	21.65
Ma20ch	10.69%
Net CF	-4,870,310
Next Earnings Date	2026-08-27
Open	24.57
P FCF Ratio	26.67
P OCF Ratio	24.8
Payment Date	2025-05-16
Position In Range	42.14
Ppne	332,645,238
Price Date	2026-05-08
Price EBITDA	CNY 26.81
Ptbv Ratio	4.51
Relative Volume	1.57x
Revenue	616,995,623x
Tax By Revenue	2.82x
Tax Rate	13.01%
Tr6m	19.74%
Volume	7,529,056

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/300445 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.10 annual per share

Payout ratio

+16.5%

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

5Y dividend CAGR

+5.2%

4 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-05-16

Performance

SHE/300445 stock returns vs the market

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

Ownership

Who owns SHE/300445?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+50.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.3%

Negative means the company is buying back shares.

Technical

SHE/300445 momentum and risk profile

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

RSI (14)

69.6

Neutral momentum band

Price vs 200-day MA

+13.4%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.85

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

Questions

About SHE/300445

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

What is the current she/300445 stock rating?

she/300445 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/300445 analysis?

The full report lives at /stocks/she/300445/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/300445?

The latest report frames she/300445 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/300445 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.