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

SHE/301012 stock hub

SHE/301012 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301012is not in this month’s coverageGet our monthly research letter — no spam

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

7.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301012

In the news

Latest news · SHE/301012

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E160

P25 51.7P50 86.8P75 175.7

ROE3.8

P25 -4.3P50 2.5P75 7.9

ROIC4.6

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/301012 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	508
Employees Change	143%
Employees Change Percent	39.18
Enterprise value	CNY 7.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100004LP2
Last refreshed	2026-05-10
Market cap	CNY 7.2B
Price	CNY 36.33
Price currency	CNY
Rev Per Employee	2,638,223.06x
Sector	Technology
Sic	3612
Symbol	she/301012
Website	https://www.jsyddq.cn

Valuation

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

Metric	Value
Earnings Yield	0.63%
EV Earnings	160.09x
EV/EBIT	122.98x
EV/EBITDA	86.81x
EV/FCF	89.41x
EV/Sales	5.34x
FCF yield	1.12%
P/B ratio	5.97x
P/E ratio	159.95x
P/S ratio	5.34x
PE Ratio3 Y	164.16x
PE Ratio5 Y	121.25x

Profitability

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

Metric	Value
EBIT Margin	4.35%
EBITDA Margin	6.16%
FCF margin	5.98%
Gross margin	11.88%
Gross Profit	CNY 159.3M
Gross Profit Growth	-10.9%
Gross Profit Growth Q	77.25%
Gross Profit Growth3 Y	17.67%
Gross Profit Growth5 Y	8.6%
Net Income	CNY 44.7M
Net Income Growth	-38.52%
Net Income Growth Q	36.09%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	1.87%
Net Income Growth5 Y	-2.83%
Pretax Margin	3.85%
Profit Margin	3.34%
Profit Per Employee	CNY 88,077
Profitable Years	10
ROA	1.96
Roa5y	3.02
ROCE	4.83
ROE	3.84
Roe5y	6.46
ROIC	4.56
Roic5y	5.78

Growth

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

Metric	Value
Cagr1y	105.44%
Cagr3y	30.24%
EPS Growth	-38.5
EPS Growth Q	37.78
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-4.02
EPS Growth5 Y	-11.54
FCF Growth5 Y	87.72%
OCF Growth3 Y	214.32%
OCF Growth5 Y	59.25%
Revenue Growth	-6.07x
Revenue Growth Q	18.69x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	37x
Revenue Growth5 Y	23.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.72
Assets	CNY 2.1B
Cash	CNY 622.7M
Current Assets	CNY 1.7B
Current Liabilities	CNY 863.4M
Debt	CNY 622.2M
Debt EBITDA	CNY 7.54
Debt Equity	CNY 0.52
Debt FCF	CNY 7.77
Equity	CNY 1.2B
Liabilities	CNY 869.3M
Long Term Assets	CNY 377.9M
Long Term Liabilities	CNY 5.9M
Net Cash	CNY 491,111
Net Cash By Market Cap	CNY 0.01
Net Debt EBITDA	CNY -0.01
Net Debt Equity	CNY -0
Net Debt FCF	CNY -0.01
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 5.84
WACC	6.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	3.09
Net Working Capital	CNY 826.8M
Quick ratio	1.4
Working Capital	CNY 827.2M
Working Capital Turnover	CNY 1.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	98.8%
Dividend Growth Years	1%
Dividend per share	CNY 0.1
Dividend Years	4
Dividend Yield	0.28%
Ex Div Date	2025-05-23
Last Dividend	CNY 0.14
Payout Frequency	Annual
Payout Ratio	59.98%

Performance and technicals

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

Metric	Value
1Y total return	105.34%
200-day SMA	26.64
3Y total return	120.94%
50-day SMA	31.8
50-day SMA vs 200-day SMA	50over200
All Time High	43.31
All Time High Change	-16.11%
All Time High Date	2021-11-26
All Time Low	7.31
All Time Low Change	397.19%
All Time Low Date	2024-02-06
ATR	2.09
Beta	0.56
Beta1y	0.67
Beta2y	1.03
Ch YTD	37.35
High	36.7
High52	39.03
High52 Date	2026-04-28
High52ch	-6.92%
Low	35.63
Low52	16.83
Low52 Date	2025-05-28
Low52ch	115.87%
Ma50ch	14.24%
Price vs 200-day SMA	36.36%
RSI	59.79
RSI Monthly	77.54
RSI Weekly	72.09
Sharpe ratio	1.6x
Sortino ratio	3.23
Total Return	0.32%
Tr YTD	37.35
Tr1m	29.94%
Tr1w	-0.87%
Tr3m	32.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 58.2M
Operating Income Growth	-37.01
Operating Income Growth Q	78.47
Operating Income Growth3 Y	6.46
Operating Income Growth5 Y	-1.18
Operating margin	4.35

Ownership and float

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

Metric	Value
Float	123,105,302%
Net Borrowing	287,300,000
Shares Insiders	15.5%
Shares Institutions	3.83%
Shares Out	196,960,162
Shares Qo Q	0.01%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 80.1M
Average Volume	17,225,663x
Bv Per Share	6.05
CAPEX	CNY -82.2M
Ch1m	29.94
Ch1w	-0.87
Ch1y	104.2
Ch3m	32.06
Ch3y	118.1
Ch6m	36.43
Change	-1.54%
Change From Open	-0.74
Close	36.9
Days Gap	-0.81
Depreciation Amortization	24,266,507
Dollar Volume	524,313,688.1
Earnings Date	2026-08-25
EBIT	CNY 58.2M
EBITDA	CNY 82.5M
EPS	CNY 0.23
F Score	4
FCF	CNY 80.1M
FCF EV Yield	1.12x
FCF Per Share	CNY 0.41
Financing CF	260,461,465
Fiscal Year End	December
Founded	1,993
Graham Number	5.55861
Graham Upside	-84.7
Income Tax	CNY 6M
Investing CF	14,362,261
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2025-05-23
Last Split Type	Forward
Lynch Fair Value	CNY 1.14
Lynch Upside	-96.87
Ma150	28.2
Ma150ch	28.81%
Ma20	33.91
Ma20ch	7.14%
Net CF	438,655,516
Next Earnings Date	2026-08-25
Open	36.6
P FCF Ratio	89.32
P OCF Ratio	44.08
Payment Date	2025-05-23
Position In Range	65.42
Ppne	283,208,221
Price Date	2026-05-08
Price EBITDA	CNY 86.72
Ptbv Ratio	6.22
Relative Volume	0.85x
Revenue	1,340,217,312x
Tax By Revenue	0.45x
Tax Rate	11.69%
Tr6m	36.43%
Volume	14,431,976

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/301012 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.10 annual per share

Payout ratio

+60.0%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-05-23

Performance

SHE/301012 stock returns vs the market

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

Ownership

Who owns SHE/301012?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+15.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/301012 momentum and risk profile

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

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

+36.4%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

1.60

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

Questions

About SHE/301012

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

What is the current she/301012 stock rating?

she/301012 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/301012 analysis?

The full report lives at /stocks/she/301012/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/301012?

The latest report frames she/301012 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/301012 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.