Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHE/300331 stock hub

SHE/300331 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

14.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300331

In the news

Latest news · SHE/300331

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE0.2

P25 -4.3P50 2.5P75 7.9

ROIC0.4

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/300331 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	2,014
Employees Change	-247%
Employees Change Percent	-10.92
Enterprise value	CNY 14.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100001H35
Last refreshed	2026-05-10
Market cap	CNY 14.2B
Price	CNY 55.06
Price currency	CNY
Rev Per Employee	1,046,474.31x
Sector	Technology
Sic	3559
Symbol	she/300331
Website	https://www.svgoptronics.com

Valuation

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

Metric	Value
Earnings Yield	-0.04%
EV Earnings	-2,486.65x
EV/EBITDA	96.78x
EV/FCF	89.85x
EV/Sales	6.89x
FCF yield	1.14%
P/B ratio	8.14x
P/S ratio	6.73x

Profitability

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

Metric	Value
EBIT Margin	2.13%
EBITDA Margin	7.05%
FCF margin	7.67%
Gross margin	20.23%
Gross Profit	CNY 426.3M
Gross Profit Growth	25.06%
Gross Profit Growth Q	49.1%
Gross Profit Growth3 Y	62.71%
Gross Profit Growth5 Y	3.02%
Net Income	CNY -5.8M
Net Income Growth Q	73.17%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	0.77%
Profit Margin	-0.28%
Profit Per Employee	CNY -2,899
ROA	0.83
Roa5y	-1.92
ROCE	1.97
ROE	0.16
Roe5y	-8.82
ROIC	0.44
Roic5y	-5.7

Growth

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

Metric	Value
Cagr10y	8.1%
Cagr1y	163.75%
Cagr3y	34.37%
Cagr5y	22.15%
Div CAGR10	12.79%
EPS Growth Q	71.43
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	-5.99%
FCF Growth3 Y	61.26%
OCF Growth	9.63%
OCF Growth Q	393.82%
OCF Growth10 Y	27.61%
OCF Growth3 Y	3.73%
Revenue Growth	15.67x
Revenue Growth Q	15x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	7.18x
Revenue Growth5 Y	7.18x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 3.7B
Cash	CNY 858.6M
Current Assets	CNY 2.1B
Current Liabilities	CNY 1.5B
Debt	CNY 987.1M
Debt EBITDA	CNY 6.58
Debt Equity	CNY 0.57
Debt FCF	CNY 6.11
Equity	CNY 1.7B
Liabilities	CNY 2B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 535.3M
Net Cash	CNY -128.5M
Net Cash By Market Cap	CNY -0.91
Net Debt EBITDA	CNY 0.87
Net Debt Equity	CNY 0.07
Net Debt FCF	CNY 0.8
Tangible Book Value	CNY 971.1M
Tangible Book Value Per Share	CNY 3.88
WACC	9.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	2.87
Net Working Capital	CNY 406.2M
Quick ratio	0.97
Working Capital	CNY 653.9M
Working Capital Turnover	CNY 3.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.97%
Dividend per share	CNY 0
Last Dividend	CNY 0.1

Performance and technicals

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

Metric	Value
10Y total return	117.92%
1Y total return	163.57%
200-day SMA	35.96
3Y total return	142.66%
50-day SMA	46.13
50-day SMA vs 200-day SMA	50over200
5Y total return	171.9%
All Time High	56.42
All Time High Change	-2.41%
All Time High Date	2026-05-07
All Time Low	6.68
All Time Low Change	724.62%
All Time Low Date	2012-06-28
ATR	2.52
Beta	1.14
Beta1y	1.01
Beta2y	1.21
Ch YTD	70.15
High	55.6
High52	56.42
High52 Date	2026-05-07
High52ch	-2.41%
Low	54.02
Low52	20.05
Low52 Date	2025-05-19
Low52ch	174.61%
Ma50ch	19.35%
Price vs 200-day SMA	53.12%
RSI	67.41
RSI Monthly	71.69
RSI Weekly	68.89
Sharpe ratio	1.99x
Sortino ratio	3.79
Total Return	-2.97%
Tr YTD	70.15
Tr1m	30.41%
Tr1w	1.51%
Tr3m	21.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 44.9M
Operating Income Growth	23.56
Operating Income Growth Q	133.4
Operating Income Growth5 Y	-9.05
Operating margin	2.13

Ownership and float

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

Metric	Value
Float	164,915,367%
Net Borrowing	275,039,084
Shares Insiders	24.84%
Shares Institutions	4.28%
Shares Out	257,716,086
Shares Qo Q	-14.91%
Shares Yo Y	2.97%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 161.6M
Average Volume	13,304,049.7x
Bv Per Share	6.16
CAPEX	CNY -76.7M
Ch10y	114.3
Ch1m	30.41
Ch1w	1.51
Ch1y	163.6
Ch3m	21.44
Ch3y	142.7
Ch5y	171.9
Ch6m	60.01
Change	-1.33%
Change From Open	0.29
Close	55.8
Days Gap	-1.61
Depreciation Amortization	103,651,657
Dollar Volume	493,891,999.1
Earnings Date	2026-04-24
EBIT	CNY 44.9M
EBITDA	CNY 148.5M
EPS	CNY -0.02
F Score	5
FCF	CNY 161.6M
FCF EV Yield	1.11x
FCF Per Share	CNY 0.63
Financing CF	263,313,563
Fiscal Year End	December
Founded	2,001
Goodwill	437,435,021
Income Tax	CNY 13.5M
Investing CF	-353,999,319
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2015-09-21
Last Split Type	Forward
Ma150	39.79
Ma150ch	38.38%
Ma20	49.2
Ma20ch	11.91%
Net CF	145,335,659
Next Earnings Date	2026-08-25
Open	54.9
P FCF Ratio	87.8
P OCF Ratio	59.55
Position In Range	65.82
Ppne	819,045,032
Price Date	2026-05-08
Price EBITDA	CNY 95.54
Ptbv Ratio	14.61
Relative Volume	0.68x
Revenue	2,107,599,262x
Tax By Revenue	0.64x
Tax Rate	83.32%
Tr6m	60.01%
Volume	8,970,069

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

Does SHE/300331 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300331 stock returns vs the market

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

Ownership

Who owns SHE/300331?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+24.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.0%

Negative means the company is buying back shares.

Technical

SHE/300331 momentum and risk profile

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

RSI (14)

67.4

Neutral momentum band

Price vs 200-day MA

+53.1%

50/200-day relationship not available

Beta (5Y)

1.14

Moves roughly with the market

Sharpe ratio

1.99

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

Questions

About SHE/300331

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

What is the current she/300331 stock rating?

she/300331 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/300331 analysis?

The full report lives at /stocks/she/300331/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/300331?

The latest report frames she/300331 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/300331 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.