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

SHE/300433 stock hub

SHE/300433 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

146.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300433

In the news

Latest news · SHE/300433

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/E29.3

P25 29.8P50 45.8P75 76.7

Trailing P/E42.9

P25 51.7P50 86.8P75 175.7

ROE6.6

P25 -4.3P50 2.5P75 7.9

ROIC6.7

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/300433 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

235

Groups with data

Currency

CNY

Showing 235 of 235 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	145,683
Employees Change	9,225%
Employees Change Percent	6.76
Enterprise value	CNY 147.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100001YW7
Last refreshed	2026-05-10
Market cap	CNY 146.7B
Price	CNY 28.55
Price currency	CNY
Rev Per Employee	490,696.14x
Sector	Technology
Sic	3674
Symbol	she/300433
Website	https://www.hnlens.com

Valuation

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

Metric	Value
Earnings Yield	2.34%
EV Earnings	42.81x
EV/EBIT	34.36x
EV/EBITDA	15.31x
EV/FCF	115.29x
EV/Sales	2.06x
FCF yield	0.87%
Forward P/E	29.26x
P/B ratio	2.68x
P/E ratio	42.87x
P/S ratio	2.05x
PE Ratio10 Y	68.94x
PE Ratio3 Y	28.93x
PE Ratio5 Y	34.67x
PEG ratio	0.93x

Profitability

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

Metric	Value
EBIT Margin	5.99%
EBITDA Margin	13.38%
FCF margin	1.79%
Gross margin	15.44%
Gross Profit	CNY 11B
Gross Profit Growth	5.04%
Gross Profit Growth Q	-5.76%
Gross Profit Growth3 Y	6.55%
Gross Profit Growth5 Y	-0.25%
Net Income	CNY 3.4B
Net Income Growth	-8.13%
Net Income Growth Years	4%
Net Income Growth3 Y	5.56%
Net Income Growth5 Y	-8%
Pretax Margin	5.64%
Profit Margin	4.81%
Profit Per Employee	CNY 23,608
Profitable Years	15
ROA	3.31
Roa5y	2.43
ROCE	7.04
ROE	6.62
Roe5y	6.59
ROIC	6.67
Roic5y	5.49

Growth

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

Metric	Value
Cagr10y	8.62%
Cagr1y	37.98%
Cagr3y	38.11%
Cagr5y	4.35%
Div CAGR3	35.72%
Div CAGR5	7.39%
EPS Growth	-11.77
EPS Growth Years	4
EPS Growth3 Y	3.62
EPS Growth5 Y	-10.37
FCF Growth	-70.42%
FCF Growth3 Y	-22.18%
FCF Growth5 Y	5.98%
OCF Growth	-5.58%
OCF Growth Q	-23.44%
OCF Growth10 Y	12.28%
OCF Growth3 Y	7.5%
OCF Growth5 Y	9.23%
Revenue Growth	0.03x
Revenue Growth Q	-17.13x
Revenue Growth Years	9x
Revenue Growth3 Y	14.84x
Revenue Growth5 Y	11.23x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.88
Assets	CNY 82.7B
Cash	CNY 9.9B
Current Assets	CNY 26.3B
Current Liabilities	CNY 21.8B
Debt	CNY 10.3B
Debt EBITDA	CNY 1.08
Debt Equity	CNY 0.19
Debt FCF	CNY 8.1
Equity	CNY 54.7B
Interest Coverage	17.98
Liabilities	CNY 28.1B
Long Term Assets	CNY 56.4B
Long Term Liabilities	CNY 6.2B
Net Cash	CNY -471.5M
Net Cash By Market Cap	CNY -0.32
Net Debt EBITDA	CNY 0.05
Net Debt Equity	CNY 0.01
Net Debt FCF	CNY 0.37
Tangible Book Value	CNY 46.5B
Tangible Book Value Per Share	CNY 8.83
WACC	9.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	8.52
Net Working Capital	CNY -222.5M
Quick ratio	0.82
Working Capital	CNY 4.5B
Working Capital Turnover	CNY 13.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.13%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 0.55
Dividend Years	10
Dividend Yield	1.93%
Ex Div Date	2025-10-28
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	79.84%

Performance and technicals

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

Metric	Value
10Y total return	128.64%
1Y total return	37.95%
200-day SMA	29.8
3Y total return	163.48%
50-day SMA	29.55
50-day SMA vs 200-day SMA	50under200
5Y total return	23.7%
All Time High	43.44
All Time High Change	-34.28%
All Time High Date	2026-01-12
All Time Low	5.11
All Time Low Change	458.82%
All Time Low Date	2015-03-18
ATR	1.21
Beta	1.05
Beta1y	0.93
Beta2y	1.13
Ch YTD	-5.68
High	28.75
High52	43.44
High52 Date	2026-01-12
High52ch	-34.28%
Low	26.99
Low52	19.89
Low52 Date	2025-06-03
Low52ch	43.54%
Ma50ch	-3.38%
Price vs 200-day SMA	-4.2%
RSI	53.38
RSI Monthly	55
RSI Weekly	47.04
Sharpe ratio	0.87x
Sortino ratio	1.53
Total Return	-2.2%
Tr YTD	-5.68
Tr1m	0.92%
Tr1w	7.25%
Tr3m	-18.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 4.3B
Operating Income Growth	16.44
Operating Income Growth Q	-35.13
Operating Income Growth3 Y	6.63
Operating Income Growth5 Y	-7.43
Operating margin	5.99

Ownership and float

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

Metric	Value
Float	2,158,530,421%
Net Borrowing	-4,097,718,712
Shares Insiders	0.2%
Shares Institutions	19.95%
Shares Out	5,261,626,938
Shares Qo Q	-2.1%
Shares Yo Y	4.13%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.3B
Average Volume	95,808,026.9x
Bv Per Share	10.37
CAPEX	CNY -9.6B
Ch10y	103.4
Ch1m	0.92
Ch1w	7.25
Ch1y	34.99
Ch3m	-18.89
Ch3y	148.9
Ch5y	14.25
Ch6m	-8.26
Change	3.37%
Change From Open	4.2
Close	27.62
Days Gap	-0.8
Depreciation Amortization	5,279,754,680
Dollar Volume	3,542,379,592.7
Earnings Date	2026-08-26
EBIT	CNY 4.3B
EBITDA	CNY 9.6B
EPS	CNY 0.67
F Score	6
FCF	CNY 1.3B
FCF EV Yield	0.87x
FCF Per Share	CNY 0.24
Financing CF	-2,262,919,588
Fiscal Year End	December
Founded	1,993
Goodwill	2,970,144,229
Graham Number	12.65957
Graham Upside	-55.66
Income Tax	CNY 592.9M
Investing CF	-8,438,095,144
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2026-03-31
Last Split Date	2018-07-02
Last Split Type	Forward
Lynch Fair Value	CNY 3.35
Lynch Upside	-88.28
Ma150	30.99
Ma150ch	-7.89%
Ma20	27.57
Ma20ch	3.57%
Net CF	-148,520,380
Next Earnings Date	2026-08-26
Open	27.4
P FCF Ratio	114.9
P OCF Ratio	13.52
Payment Date	2025-10-28
Position In Range	88.64
Ppne	42,973,924,746
Price Date	2026-05-08
Price EBITDA	CNY 15.34
Ptbv Ratio	3.15
Relative Volume	1.32x
Revenue	71,486,085,460x
Tax By Revenue	0.83x
Tax Rate	14.69%
Tr6m	-8.26%
Volume	124,076,343
Z Score	4.56

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/300433 dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.55 annual per share

Payout ratio

+79.8%

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

5Y dividend CAGR

+7.4%

3 consecutive years of growth

Total shareholder yield

-2.2%

Next ex-dividend date: 2025-10-28

Performance

SHE/300433 stock returns vs the market

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

Ownership

Who owns SHE/300433?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.1%

Negative means the company is buying back shares.

Technical

SHE/300433 momentum and risk profile

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

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

0.87

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

Questions

About SHE/300433

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

What is the current she/300433 stock rating?

she/300433 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/300433 analysis?

The full report lives at /stocks/she/300433/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/300433?

The latest report frames she/300433 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/300433 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.