Sector pending / Measuring and Controlling Devices, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

SHE/301421 stock hub

SHE/301421 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

12B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301421

In the news

Latest news · SHE/301421

Recent company headlines from major financial publishers.

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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/E142.5

P25 n/aP50 n/aP75 n/a

Trailing P/E339.6

P25 n/aP50 n/aP75 n/a

ROE3

P25 n/aP50 n/aP75 n/a

ROIC2.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301421 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

203

Groups with data

Currency

CNY

Showing 203 of 203 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	716
Employees Change	117%
Employees Change Percent	19.53
Enterprise value	CNY 11.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Measuring and Controlling Devices, not elsewhere classified
Last refreshed	2026-05-10
Market cap	CNY 12B
Price	CNY 104
Price currency	CNY
Rev Per Employee	646,964.52x
Sic	3829
Symbol	she/301421
Website	https://www.wave-optics.com

Valuation

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

Metric	Value
Earnings Yield	0.29%
EV Earnings	324.45x
EV/EBITDA	208.22x
EV/FCF	-386.38x
EV/Sales	24.83x
FCF yield	-0.25%
Forward P/E	142.53x
P/B ratio	9.98x
P/E ratio	339.62x
P/S ratio	25.99x
PE Ratio3 Y	221.74x

Profitability

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

Metric	Value
EBIT Margin	3.71%
EBITDA Margin	11.64%
Gross margin	29.88%
Gross Profit	CNY 138.4M
Gross Profit Growth	6.11%
Gross Profit Growth Q	2.65%
Gross Profit Growth3 Y	7.06%
Gross Profit Growth5 Y	16.85%
Net Income	CNY 35.5M
Net Income Growth	8.42%
Net Income Growth Q	-0.6%
Net Income Growth3 Y	-13.32%
Net Income Growth5 Y	27.44%
Pretax Margin	6.49%
Profit Margin	7.65%
Profit Per Employee	CNY 49,515
ROA	0.77
Roa5y	4.66
ROCE	1.4
ROE	2.96
Roe5y	9.88
ROIC	2.63
Roic5y	12.82

Growth

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

Metric	Value
Cagr1y	88.45%
EPS Growth	5.07
EPS Growth Q	-6.83
EPS Growth3 Y	-21.49
EPS Growth5 Y	23.16
OCF Growth10 Y	36.59%
OCF Growth3 Y	13.82%
OCF Growth5 Y	20.92%
Revenue Growth	6.98x
Revenue Growth Q	-1.36x
Revenue Growth3 Y	14.4x
Revenue Growth5 Y	15.05x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 1.4B
Cash	CNY 555.5M
Current Assets	CNY 902.9M
Current Liabilities	CNY 159.5M
Debt	CNY 17.5M
Debt EBITDA	CNY 0.32
Debt Equity	CNY 0.01
Debt FCF	CNY -0.59
Equity	CNY 1.2B
Interest Coverage	149.9
Liabilities	CNY 182.2M
Long Term Assets	CNY 485.5M
Long Term Liabilities	CNY 22.7M
Net Cash	CNY 538M
Net Cash By Market Cap	CNY 4.47
Net Cash Growth	-7.3%
Net Debt EBITDA	CNY -9.98
Net Debt Equity	CNY -0.45
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 10.1
WACC	13.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.66
Inventory Turnover	1.61
Net Working Capital	CNY 189.2M
Quick ratio	4.34
Working Capital	CNY 743.5M
Working Capital Turnover	CNY 0.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.19%
Dividend Growth	-59.46%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	2
Dividend Yield	0.19%
Last Dividend	CNY 0.05
Payout Ratio	49.56%

Performance and technicals

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

Metric	Value
1Y total return	88.37%
200-day SMA	94.76
50-day SMA	94.12
50-day SMA vs 200-day SMA	50under200
All Time High	142.1
All Time High Change	-26.77%
All Time High Date	2025-09-24
All Time Low	29.74
All Time Low Change	249.87%
All Time Low Date	2024-08-28
ATR	4.89
Beta	1.6
Beta1y	1.17
Beta2y	1.15
Ch YTD	-0.1
High	106.7
High52	142.1
High52 Date	2025-09-24
High52ch	-26.77%
Low	102.9
Low52	52.13
Low52 Date	2025-05-09
Low52ch	99.6%
Ma50ch	10.56%
Price vs 200-day SMA	9.8%
RSI	59.97
RSI Monthly	57.45
RSI Weekly	58.29
Sharpe ratio	1.43x
Sortino ratio	2.62
Total Return	-3%
Tr YTD	-0.1
Tr1m	14.68%
Tr1w	-1.77%
Tr3m	11.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 17.2M
Operating Income Growth	-41.41
Operating Income Growth Q	-62.66
Operating Income Growth3 Y	-33.19
Operating Income Growth5 Y	13.21
Operating margin	3.71

Ownership and float

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

Metric	Value
Float	45,856,740%
Net Borrowing	2,384,217
Shares Insiders	56.97%
Shares Institutions	7.76%
Shares Out	115,718,000
Shares Qo Q	4.58%
Shares Yo Y	3.19%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -29.8M
Average Volume	6,318,502.4x
Bv Per Share	10.42
CAPEX	CNY -118.8M
Ch1m	14.68
Ch1w	-1.77
Ch1y	87.99
Ch3m	11.95
Ch6m	4.07
Change	-3.73%
Change From Open	-0.9
Close	108.1
Days Gap	-2.85
Depreciation Amortization	36,701,946
Dollar Volume	639,856,099.3
Earnings Date	2026-04-21
EBIT	CNY 17.2M
EBITDA	CNY 53.9M
EPS	CNY 0.3
F Score	6
FCF	CNY -29.8M
FCF EV Yield	-0.26x
FCF Per Share	CNY -0.26
Financing CF	-15,133,907
Fiscal Year End	December
Founded	2,008
Graham Number	8.4553
Graham Upside	-91.87
Income Tax	CNY -5.4M
Investing CF	-63,036,803
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	CNY 7.62
Lynch Upside	-92.68
Ma150	100.3
Ma150ch	3.7%
Ma20	99.2
Ma20ch	4.89%
Net CF	9,917,136
Next Earnings Date	2026-08-19
Open	105
P OCF Ratio	135.3
Payment Date	2025-09-29
Position In Range	30.79
Ppne	395,847,301
Price Date	2026-05-08
Price EBITDA	CNY 223
Ptbv Ratio	10.3
Relative Volume	0.97x
Revenue	463,226,599x
Tax By Revenue	-1.17x
Tr6m	4.07%
Volume	6,149,506
Z Score	33.53

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/301421 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.20 annual per share

Payout ratio

+49.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-3.0%

Dividend yield + buyback yield combined

Performance

SHE/301421 stock returns vs the market

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

Ownership

Who owns SHE/301421?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

+57.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.2%

Negative means the company is buying back shares.

Technical

SHE/301421 momentum and risk profile

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

RSI (14)

60.0

Neutral momentum band

Price vs 200-day MA

+9.8%

50/200-day relationship not available

Beta (5Y)

1.60

More volatile than the market

Sharpe ratio

1.43

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

Questions

About SHE/301421

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

What is the current she/301421 stock rating?

she/301421 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/301421 analysis?

The full report lives at /stocks/she/301421/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/301421?

The latest report frames she/301421 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/301421 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.