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

SHE/300136 stock hub

SHE/300136 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

97.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300136

In the news

Latest news · SHE/300136

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/E101

P25 29.8P50 45.8P75 76.7

Trailing P/E132.7

P25 51.7P50 86.8P75 175.7

ROE9.6

P25 -4.3P50 2.5P75 7.9

ROIC8.2

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/300136 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

238

Groups with data

Currency

CNY

Showing 238 of 238 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	14,764
Employees Change	1,164%
Employees Change Percent	8.56
Enterprise value	CNY 99.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100000W94
Last refreshed	2026-05-10
Market cap	CNY 97.7B
Price	CNY 101
Price currency	CNY
Rev Per Employee	620,367.34x
Sector	Technology
Sic	3663
Symbol	she/300136
Website	https://www.sz-sunway.com

Valuation

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

Metric	Value
Earnings Yield	0.75%
EV Earnings	134.81x
EV/EBIT	104.82x
EV/EBITDA	62.06x
EV/FCF	-964.42x
EV/Sales	10.83x
FCF yield	-0.11%
Forward P/E	100.98x
P/B ratio	12.17x
P/E ratio	132.72x
P/S ratio	10.66x
PE Ratio10 Y	40.91x
PE Ratio3 Y	44.87x
PE Ratio5 Y	39.83x
PEG ratio	3.78x

Profitability

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

Metric	Value
EBIT Margin	10.34%
EBITDA Margin	16.3%
Gross margin	22.88%
Gross Profit	CNY 2.1B
Gross Profit Growth	20.38%
Gross Profit Growth Q	27.81%
Gross Profit Growth3 Y	7.07%
Gross Profit Growth5 Y	1.22%
Net Income	CNY 736.1M
Net Income Growth	25.3%
Net Income Growth Q	35.36%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	3.03%
Net Income Growth5 Y	-6.41%
Pretax Margin	9.82%
Profit Margin	8.04%
Profit Per Employee	CNY 49,857
Profitable Years	12
ROA	4.37
Roa5y	2.86
ROCE	10.12
ROE	9.56
Roe5y	9.06
ROIC	8.24
Roic5y	6.42

Growth

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

Metric	Value
Cagr10y	18.56%
Cagr15y	25.23%
Cagr1y	386.32%
Cagr3y	77.71%
Cagr5y	31.02%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	-12.94%
EPS Growth	24.76
EPS Growth Q	33.66
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	3.16
EPS Growth5 Y	-6.29
OCF Growth	-2.15%
OCF Growth Q	-87.14%
OCF Growth10 Y	15.49%
OCF Growth3 Y	-15.2%
OCF Growth5 Y	-4.25%
Revenue Growth	6.15x
Revenue Growth Q	14.31x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	2.87x
Revenue Growth5 Y	5.64x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.68
Assets	CNY 14.1B
Cash	CNY 1.8B
Current Assets	CNY 6.7B
Current Liabilities	CNY 4.8B
Debt	CNY 3.4B
Debt EBITDA	CNY 2.1
Debt Equity	CNY 0.42
Debt FCF	CNY -32.57
Equity	CNY 8B
Interest Coverage	13.96
Liabilities	CNY 6.1B
Long Term Assets	CNY 7.5B
Long Term Liabilities	CNY 1.3B
Net Cash	CNY -1.6B
Net Cash By Market Cap	CNY -1.59
Net Debt EBITDA	CNY 1.04
Net Debt Equity	CNY 0.19
Tangible Book Value	CNY 6.5B
Tangible Book Value Per Share	CNY 6.74
WACC	10.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	4.76
Net Working Capital	CNY 2.4B
Quick ratio	0.94
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 4.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.43%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	6
Dividend Yield	0.05%
Ex Div Date	2025-07-11
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	11.91%

Performance and technicals

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

Metric	Value
10Y total return	448.41%
1Y total return	385.8%
200-day SMA	47.47
3Y total return	461.4%
50-day SMA	71.81
50-day SMA vs 200-day SMA	50over200
5Y total return	286.03%
All Time High	103.8
All Time High Change	-2.39%
All Time High Date	2026-05-07
All Time Low	1.83
All Time Low Change	5,435.23%
All Time Low Date	2012-08-01
ATR	5.55
Beta	1.18
Beta1y	1.33
Beta2y	1.47
Ch YTD	63.47
High	103.2
High52	103.8
High52 Date	2026-05-07
High52ch	-2.39%
Low	97
Low52	20.42
Low52 Date	2025-05-19
Low52ch	396.33%
Ma50ch	41.14%
Price vs 200-day SMA	113.49%
RSI	79.02
RSI Monthly	79.13
RSI Weekly	76.03
Sharpe ratio	2.67x
Sortino ratio	5.12
Total Return	-0.39%
Tr YTD	63.47
Tr15y	2,820.51%
Tr1m	67.02%
Tr1w	4.24%
Tr3m	27.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 946.7M
Operating Income Growth	118
Operating Income Growth Q	136.7
Operating Income Growth3 Y	13.23
Operating Income Growth5 Y	0.96
Operating margin	10.34

Ownership and float

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

Metric	Value
Float	767,194,634%
Net Borrowing	145,464,423
Shares Insiders	19.54%
Shares Institutions	15.7%
Shares Out	963,757,007
Shares Qo Q	-2.28%
Shares Yo Y	0.43%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -102.9M
Average Volume	105,073,172.45x
Bv Per Share	8.32
CAPEX	CNY -1.2B
Ch10y	435.9
Ch15y	2,730.2
Ch1m	67.02
Ch1w	4.24
Ch1y	384.7
Ch3m	27.57
Ch3y	455.6
Ch5y	279.6
Ch6m	193.6
Change	-0.3%
Change From Open	0.35
Close	101.7
Days Gap	-0.64
Depreciation Amortization	546,058,927
Dollar Volume	8,816,151,402.4
Earnings Date	2026-04-18
EBIT	CNY 946.7M
EBITDA	CNY 1.5B
EPS	CNY 0.76
F Score	7
FCF	CNY -102.9M
FCF EV Yield	-0.1x
FCF Per Share	CNY -0.11
Financing CF	96,139,392
Fiscal Year End	December
Founded	2,006
Goodwill	987,107,391
Graham Number	11.95959
Graham Upside	-88.2
Income Tax	CNY 163.3M
Investing CF	-1,212,491,947
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2016-05-24
Last Split Type	Forward
Lynch Fair Value	CNY 3.82
Lynch Upside	-96.23
Ma150	55.05
Ma150ch	84.11%
Ma20	79.56
Ma20ch	27.39%
Net CF	15,900,468
Next Earnings Date	2026-08-14
Open	101
P OCF Ratio	85.63
Payment Date	2025-07-11
Position In Range	70.39
Ppne	4,158,563,513
Price Date	2026-05-08
Price EBITDA	CNY 65.43
Ptbv Ratio	15.03
Relative Volume	0.84x
Revenue	9,159,103,406x
Tax By Revenue	1.78x
Tax Rate	18.15%
Tr6m	193.6%
Volume	86,987,187
Z Score	5.23

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/300136 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.05 annual per share

Payout ratio

+11.9%

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

5Y dividend CAGR

-12.9%

0 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2025-07-11

Performance

SHE/300136 stock returns vs the market

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

Ownership

Who owns SHE/300136?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.7%

Share of float held by funds and institutions

Insider ownership

+19.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

SHE/300136 momentum and risk profile

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

RSI (14)

79.0

Above 70: short-term overbought

Price vs 200-day MA

+113.5%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

2.67

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

Questions

About SHE/300136

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

What is the current she/300136 stock rating?

she/300136 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/300136 analysis?

The full report lives at /stocks/she/300136/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/300136?

The latest report frames she/300136 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/300136 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.