Sector pending / Computer Peripheral Equipment, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

SHE/301503 stock hub

SHE/301503 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

2.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301503

In the news

Latest news · SHE/301503

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 n/aP50 n/aP75 n/a

Trailing P/E34.5

P25 n/aP50 n/aP75 n/a

ROE7.6

P25 n/aP50 n/aP75 n/a

ROIC14

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/301503 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

198

Groups with data

Currency

CNY

Showing 198 of 198 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	2,642
Employees Change	843%
Employees Change Percent	46.86
Enterprise value	CNY 2.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Computer Peripheral Equipment, not elsewhere classified
Last refreshed	2026-05-10
Market cap	CNY 2.9B
Price	CNY 36.6
Price currency	CNY
Rev Per Employee	624,242.41x
Sic	3577
Symbol	she/301503
Website	https://www.gtech.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.85%
EV Earnings	31.98x
EV/EBIT	20.26x
EV/EBITDA	15.81x
EV/FCF	-85.7x
EV/Sales	1.62x
FCF yield	-1.06%
P/B ratio	2.67x
P/E ratio	34.54x
P/S ratio	1.78x
PE Ratio3 Y	30.82x

Profitability

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

Metric	Value
EBIT Margin	7.99%
EBITDA Margin	10.19%
Gross margin	16.86%
Gross Profit	CNY 278.1M
Gross Profit Growth	4.16%
Gross Profit Growth Q	6.08%
Gross Profit Growth3 Y	22.53%
Net Income	CNY 83.4M
Net Income Growth	-32.21%
Net Income Growth Q	-83.42%
Net Income Growth3 Y	6.4%
Pretax Margin	5.45%
Profit Margin	5.06%
Profit Per Employee	CNY 31,582
ROA	4.95
Roa5y	5.06
ROCE	11.08
ROE	7.62
Roe5y	15.08
ROIC	14.01
Roic5y	16.18

Growth

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

Metric	Value
Cagr1y	-1.62%
EPS Growth	-30.67
EPS Growth Q	-82.35
EPS Growth3 Y	-2.7
FCF Growth Q	66.56%
OCF Growth	15.86%
OCF Growth Q	41.12%
OCF Growth3 Y	-17.37%
Revenue Growth	17.82x
Revenue Growth Q	28.65x
Revenue Growth3 Y	23.16x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.99
Assets	CNY 1.8B
Cash	CNY 350.9M
Current Assets	CNY 1.3B
Current Liabilities	CNY 585M
Debt	CNY 92.8M
Debt EBITDA	CNY 0.55
Debt Equity	CNY 0.08
Debt FCF	CNY -2.98
Equity	CNY 1.1B
Liabilities	CNY 678.4M
Long Term Assets	CNY 463M
Long Term Liabilities	CNY 93.3M
Net Cash	CNY 258.1M
Net Cash By Market Cap	CNY 8.81
Net Cash Growth	52.35%
Net Debt EBITDA	CNY -1.54
Net Debt Equity	CNY -0.24
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 14.28
WACC	7.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.24
Net Working Capital	CNY 390.3M
Quick ratio	1.53
Working Capital	CNY 726.2M
Working Capital Turnover	CNY 2.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.22%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.6
Dividend Years	2
Dividend Yield	1.64%
Ex Div Date	2025-09-23
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	91.08%

Performance and technicals

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

Metric	Value
1Y total return	-1.62%
200-day SMA	38.52
50-day SMA	36.54
50-day SMA vs 200-day SMA	50under200
All Time High	49.99
All Time High Change	-26.79%
All Time High Date	2025-03-11
All Time Low	18.17
All Time Low Change	101.43%
All Time Low Date	2024-02-08
ATR	1.11
Beta	0.56
Beta1y	0.67
Beta2y	0.8
Ch YTD	1.5
High	36.62
High52	45.27
High52 Date	2025-08-06
High52ch	-19.15%
Low	35.8
Low52	32.33
Low52 Date	2026-03-23
Low52ch	13.21%
Ma50ch	0.18%
Price vs 200-day SMA	-4.99%
RSI	53.57
RSI Monthly	51.36
RSI Weekly	47.4
Sharpe ratio	0.19x
Sortino ratio	0.47
Total Return	3.86%
Tr YTD	1.5
Tr1m	6.12%
Tr1w	3.1%
Tr3m	-6.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 131.7M
Operating Income Growth	-4.54
Operating Income Growth Q	-34.52
Operating Income Growth3 Y	21.86
Operating margin	7.99

Ownership and float

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

Metric	Value
Float	22,177,800%
Shares Insiders	59.4%
Shares Institutions	3.02%
Shares Out	80,000,000
Shares Qo Q	-3.91%
Shares Yo Y	-2.22%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -31.1M
Average Volume	946,138.35x
Bv Per Share	14.45
CAPEX	CNY -124M
Ch1m	6.12
Ch1w	3.1
Ch1y	-4.06
Ch3m	-6.85
Ch6m	-6.89
Change	2.06%
Change From Open	2.06
Close	35.86
Days Gap	0
Depreciation Amortization	36,242,525
Dollar Volume	31,904,256.6
Earnings Date	2026-04-29
EBIT	CNY 131.7M
EBITDA	CNY 168M
EPS	CNY 1.06
F Score	5
FCF	CNY -31.1M
FCF EV Yield	-1.17x
FCF Per Share	CNY -0.39
Financing CF	-92,001,378
Fiscal Year End	December
Founded	1,996
Graham Number	18.56198
Graham Upside	-49.28
Income Tax	CNY 6.4M
Investing CF	42,121,863
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 6.78
Lynch Upside	-81.47
Ma150	37.64
Ma150ch	-2.76%
Ma20	36.01
Ma20ch	1.64%
Net CF	37,209,812
Next Earnings Date	2026-08-26
Open	35.86
P OCF Ratio	31.53
Payment Date	2025-09-23
Position In Range	97.56
Ppne	343,379,607
Price Date	2026-05-08
Price EBITDA	CNY 17.43
Ptbv Ratio	2.7
Relative Volume	0.92x
Revenue	1,649,248,455x
Tax By Revenue	0.39x
Tax Rate	7.16%
Tr6m	-6.89%
Volume	871,701

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/301503 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.60 annual per share

Payout ratio

+91.1%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2025-09-23

Performance

SHE/301503 stock returns vs the market

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

Ownership

Who owns SHE/301503?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+59.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

SHE/301503 momentum and risk profile

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

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

-5.0%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.19

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

Questions

About SHE/301503

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

What is the current she/301503 stock rating?

she/301503 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/301503 analysis?

The full report lives at /stocks/she/301503/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/301503?

The latest report frames she/301503 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/301503 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.