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

Market Cap CN¥14.7b
Share Price
CN¥121.15
Future Cash Flow Value
CN¥4.64
2.5k% overvalued intrinsic discount
1Y345.6%
7D2.9%
Portfolio Value
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Shenzhen iN-Cube Automation Co., Ltd.

SZSE:301312 Stock Report

Market Cap: CN¥14.7b

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 Performance3/6
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¥121.15
52 Week HighCN¥129.80
52 Week LowCN¥26.87
Beta1.27
1 Month Change60.48%
3 Month Change124.19%
1 Year Change345.64%
3 Year Change171.89%
5 Year Changen/a
Change since IPO309.45%

Recent News & Updates

Recent updates

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

Mar 19
There Are Reasons To Feel Uneasy About Shenzhen iN-Cube Automation's (SZSE:301312) Returns On Capital

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

Feb 11
Shenzhen iN-Cube Automation Co., Ltd.'s (SZSE:301312) Popularity With Investors Is Under Threat From Overpricing

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

Nov 26
There Are Reasons To Feel Uneasy About Shenzhen iN-Cube Automation's (SZSE:301312) Returns On Capital

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

Sep 04
Shenzhen iN-Cube Automation's (SZSE:301312) Problems Go Beyond Weak Profit

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

Jul 02
Shenzhen iN-Cube Automation (SZSE:301312) Will Be Hoping To Turn Its Returns On Capital Around

Shareholder Returns

301312CN ElectronicCN Market
7D2.9%4.6%1.5%
1Y345.6%89.5%33.4%

Return vs Industry: 301312 exceeded the CN Electronic industry which returned 89.5% over the past year.

Return vs Market: 301312 exceeded the CN Market which returned 33.4% over the past year.

Price Volatility

Is 301312's price volatile compared to industry and market?
301312 volatility
301312 Average Weekly Movement14.0%
Electronic Industry Average Movement7.0%
Market Average Movement6.3%
10% most volatile stocks in CN Market9.9%
10% least volatile stocks in CN Market4.1%

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 (14%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2011799Wei 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¥14.68b
Earnings (TTM)CN¥85.06m
Revenue (TTM)CN¥644.54m
172.6x
P/E Ratio
22.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301312 income statement (TTM)
RevenueCN¥644.54m
Cost of RevenueCN¥449.21m
Gross ProfitCN¥195.33m
Other ExpensesCN¥110.27m
EarningsCN¥85.06m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)0.70
Gross Margin30.31%
Net Profit Margin13.20%
Debt/Equity Ratio0%

How did 301312 perform over the long term?

See historical performance and comparison

Dividends

0.2%
Current Dividend Yield
50%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/16 03:43
End of Day Share Price 2026/04/16 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.