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Shenzhen iN-Cube Automation Co., Ltd.SZSE:301312 Stock Report

Market Cap CN¥16.5b
Share Price
CN¥136.20
CN¥0.98
13.8k% overvalued intrinsic discount
1Y330.7%
7D15.4%
1D
Portfolio Value
View

Shenzhen iN-Cube Automation Co., Ltd.

SZSE:301312 Stock Report

Market Cap: CN¥16.5b

Shenzhen iN-Cube Automation (301312) Stock Overview

Engages in the research and development, manufacture, and sale of industrial automation equipment, automation equipment accessories and related technical services in China and internationally. More details

301312 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends1/6

301312 Community Fair Values

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Shenzhen iN-Cube Automation Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shenzhen iN-Cube Automation
Historical stock prices
Current Share PriceCN¥136.20
52 Week HighCN¥136.20
52 Week LowCN¥30.41
Beta1.4
1 Month Change8.75%
3 Month Change79.68%
1 Year Change330.72%
3 Year Change186.64%
5 Year Changen/a
Change since IPO360.32%

Recent News & Updates

Recent updates

Analysis Article Mar 19

There Are Reasons To Feel Uneasy About Shenzhen iN-Cube Automation's (SZSE:301312) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analysis Article Feb 11

Shenzhen iN-Cube Automation Co., Ltd.'s (SZSE:301312) Popularity With Investors Is Under Threat From Overpricing

When close to half the companies in China have price-to-earnings ratios (or "P/E's") below 36x, you may consider...
Analysis Article Nov 26

There Are Reasons To Feel Uneasy About Shenzhen iN-Cube Automation's (SZSE:301312) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article Sep 04

Shenzhen iN-Cube Automation's (SZSE:301312) Problems Go Beyond Weak Profit

Shenzhen iN-Cube Automation Co., Ltd.'s ( SZSE:301312 ) stock showed strength, with investors undeterred by its weak...
Analysis Article Jul 02

Shenzhen iN-Cube Automation (SZSE:301312) Will Be Hoping To Turn Its Returns On Capital Around

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

301312CN ElectronicCN Market
7D15.4%5.8%-0.04%
1Y330.7%121.8%34.9%

Return vs Industry: 301312 exceeded the CN Electronic industry which returned 107.6% over the past year.

Return vs Market: 301312 exceeded the CN Market which returned 31.5% over the past year.

Price Volatility

Is 301312's price volatile compared to industry and market?
301312 volatility
301312 Average Weekly Movement13.2%
Electronic Industry Average Movement7.7%
Market Average Movement6.4%
10% most volatile stocks in CN Market10.1%
10% least volatile stocks in CN Market4.2%

Stable Share Price: 301312's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 301312's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20111,108Wei Guanwww.incubecn.com

Shenzhen iN-Cube Automation Co., Ltd. engages in the research and development, manufacture, and sale of industrial automation equipment, automation equipment accessories and related technical services in China and internationally. The company offers fully automatic 4-side optical inspection and appearance equipment, mini/micro-LED chip sorter, wafer inspection and sorting machine, fully automatic de-bar machine, and swing arm sorting equipment; material bonding equipment, laptop touchpad assemble and test equipment, assembly production line, laser projector assembly line, cartridge ceramic core assembly line, and test solutions; and engineering services. It also provides precision motion systems and precision machining.

Shenzhen iN-Cube Automation Co., Ltd. Fundamentals Summary

How do Shenzhen iN-Cube Automation's earnings and revenue compare to its market cap?
301312 fundamental statistics
Market capCN¥16.50b
Earnings (TTM)CN¥64.88m
Revenue (TTM)CN¥638.58m
254.4x
P/E Ratio
25.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301312 income statement (TTM)
RevenueCN¥638.58m
Cost of RevenueCN¥447.75m
Gross ProfitCN¥190.84m
Other ExpensesCN¥125.95m
EarningsCN¥64.88m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.54
Gross Margin29.88%
Net Profit Margin10.16%
Debt/Equity Ratio0.5%

How did 301312 perform over the long term?

See historical performance and comparison

Dividends

0.2%
Current Dividend Yield
59%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 07:27
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shenzhen iN-Cube Automation Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.