SHE/300433 (SHE/300433)

Shenzhen Stock Exchange: SHE/300433 · CNY

CN¥28.0

+1.39 (+5.2%)· Recorded snapshot

Market cap	142.6B
Revenue (ttm)	68.6B
Net income (ttm)	2.6B
EPS (ttm)	CN¥0.49
Shares out	5.3B
P/E (trailing)	57.0x
P/E (forward)	23.6x
Dividend	CN¥0.55 (1.97%)
Volume	86,330,271
Beta	1.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 68.6B
Net income (ttm): 2.6B
EPS (ttm): CN¥0.49
P/E (trailing): 57.0x
P/E (forward): 23.6x
Market cap: 142.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.6

P25 n/aP50 n/aP75 n/a

Trailing P/E57

P25 n/aP50 n/aP75 n/a

ROE5

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300433 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-23
Employees	145,683
Employees change	9,225
Employees growth	6.76%
Enterprise value	CNY 148.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Electronic Components
Is primary listing	Yes
ISIN number	CNE100001YW7
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2018-07-02
Last stock split type	Forward
Market cap	CNY 142.6B
Next earnings date	2026-11-02
Price	CNY 27.97
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	she/300433
Website	https://www.hnlens.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	70.14x
Average P/E ratio (3Y)	37.89x
Average P/E ratio (5Y)	39.87x
Earnings yield	1.75%
EV/Earnings	57.19x
EV/EBIT	40.09x
EV/EBITDA	16.2x
EV/Sales	2.16x
FCF / EV yield	-0.19%
FCF yield	-0.2%
Forward P/E	23.6x
Graham number	10.53084
Graham upside	-62.35%
Industry forward P/E	23.02x
Industry P/E	50.81x
Lynch fair value	CNY 2.45
Lynch upside	-91.23%
P/B ratio	2.68x
P/E ratio	57.01x
P/OCF ratio	13.79x
P/S ratio	2.08x
PEG ratio	1.33x
Price / tangible book value	3.19x
Price/EBITDA ratio	15.65x
Sector forward P/E	20.43x
Sector P/E	59.47x

Profitability

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

Metric	Value
EBIT margin	5.39%
EBITDA margin	13.27%
Effective tax rate	14.18%
Gross margin	15.24%
Operating margin	5.39%
Pretax margin	4.56%
Profit margin	3.78%
Profit per employee	CNY 17,810
Profitable quarters	2
Profitable years	15
Revenue per employee	CNY 471,222
ROA	2.65%
ROA (5Y)	2.43%
ROCE	5.9%
ROE	5.01%
ROE (5Y)	6.59%
ROIC	5.49%
ROIC (5Y)	5.49%
Tax / revenue	0.65%

Growth

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

Metric	Value
EPS growth	-39.31%
EPS growth (Q)	-50.37%
EPS growth (QoQ)	14.55%
EPS growth 10Y	3.97%
EPS growth 3Y	-10.68%
EPS growth 5Y	-12.92%
EPS growth years	4
Gross profit growth	-5.28%
Gross profit growth (Q)	-14.84%
Gross profit growth 3Y	3.53%
Gross profit growth 5Y	-1.51%
Net income growth	-36.65%
Net income growth (Q)	-50.42%
Net income growth (QoQ)	16.04%
Net income growth 3Y	-8.06%
Net income growth 5Y	-11.43%
Net income growth years	4
OCF growth	-1.04%
OCF growth (Q)	77.93%
OCF growth 10Y	13.32%
OCF growth 3Y	5.29%
OCF growth 5Y	8.04%
Operating income growth	-7.13%
Operating income growth (Q)	-25.35%
Operating income growth 3Y	-1.74%
Operating income growth 5Y	-7.55%
Revenue growth	-11.23%
Revenue growth (Q)	-8.05%
Revenue growth (QoQ)	29.26%
Revenue growth 10Y	16.34%
Revenue growth 3Y	11.95%
Revenue growth 5Y	8.92%
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -10.6B
Depreciation and amortization	CNY 5.4B
EBIT	CNY 3.7B
EBITDA	CNY 9.1B
EPS	CNY 0.49
FCF per share	CNY -0.05
Financing cash flow	CNY 2.1B
Free cash flow	CNY -278.4M
Gross profit	CNY 10.5B
Income taxes	CNY 443.4M
Investing cash flow	CNY -10.6B
Net borrowing	CNY 4.1B
Net cash flow	CNY 1.2B
Net income	CNY 2.6B
Operating income	CNY 3.7B
Revenue	CNY 68.6B

Financial strength

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

Metric	Value
Altman Z-Score	4.07
Book value per share	CNY 10.05
Debt / EBITDA	1.58
Debt / equity	0.27
Goodwill	CNY 3.2B
Interest coverage	16.27
Long-term assets	CNY 60.3B
Long-term liabilities	CNY 9.6B
Net cash (debt)	CNY -5.8B
Net cash / market cap	-4.05%
Net debt / EBITDA	0.63
Net debt / equity	0.11
Piotroski F-Score	5
Property, plant and equipment	CNY 46.2B
Shareholders' equity	CNY 53.2B
Tangible book value	CNY 44.7B
Tangible book value per share	CNY 8.45
Total assets	CNY 91.2B
Total cash	CNY 8.7B
Total debt	CNY 14.5B
Total liabilities	CNY 38B
WACC	10.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	CNY 30.8B
Current liabilities	CNY 28.4B
Current ratio	1.09
Inventory turnover	6.91
Net working capital	CNY -398.8M
Quick ratio	0.72
Working capital	CNY 2.4B
Working capital turnover	16.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.38%
Dividend growth	10%
Dividend growth (3Y)	40.1%
Dividend growth (5Y)	9.46%
Dividend growth years	3
Dividend payment date	2026-10-20
Dividend payment years	11
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.55
Dividend yield	1.97%
Ex-dividend date	2026-10-20
Last dividend	CNY 0.10
Payout ratio	72.03%
Shareholder yield	-2.41%

Performance and technicals

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

Metric	Value
10Y price change	95.96%
10Y return CAGR	8.24%
10Y total return	120.68%
150-day SMA	CNY 35.52
1D price change	5.23%
1M price change	-14.91%
1M total return	-14.58%
1W price change	4.72%
1W total return	4.72%
1Y price change	-6.39%
1Y return CAGR	-4.9%
1Y total return	-4.9%
20-day SMA	CNY 28.31
200-day SMA	CNY 35.40
3M price change	-23.64%
3M total return	-23.34%
3Y price change	118.86%
3Y return CAGR	32.1%
3Y total return	130.55%
50-day SMA	CNY 32.88
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 58.50
52-week high date	2026-06-25
52-week low	CNY 24.76
52-week low date	2026-10-19
5Y price change	41.48%
5Y return CAGR	8.89%
5Y total return	53.1%
6M price change	4.72%
6M total return	6.04%
All-time high	CNY 58.50
All-time high date	2026-06-25
All-time low	CNY 5.11
All-time low date	2015-03-18
Average true range (ATR)	CNY 1.59
Average volume	71.9M
Beta (1Y)	1.22
Beta (2Y)	1.24
Beta (5Y)	1.34
Change from 52-week high	-52.19%
Change from 52-week low	12.96%
Change from all-time high	-52.19%
Change from all-time low	447.47%
Change from open	9.09%
Day's gap	-3.54%
Dollar volume	CNY 2.4B
High price	CNY 28.50
Low price	CNY 25.64
Monthly RSI	49.27
Open price	CNY 25.64
Position in 52-week range	81.47%
Previous close	CNY 26.58
Price vs 150-day SMA	-21.26%
Price vs 20-day SMA	-1.2%
Price vs 200-day SMA	-21%
Price vs 50-day SMA	-14.92%
Relative volume	1.2
RSI	43.84
Sharpe ratio	0.21
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.24
Sortino ratio	0.41
Sortino ratio (3Y)	1.24
Sortino ratio (5Y)	0.48
Volume	86.3M
Weekly RSI	42.83
YTD price change	-7.6%
YTD total return	-6.43%

Ownership and float

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

Metric	Value
Float	2.4B
Shares change (QoQ)	1.3%
Shares change (YoY)	4.38%
Shares held by insiders	0.19%
Shares held by institutions	20.8%
Shares outstanding	5.3B

Deeper analysis on SHE/300433

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/300433 report

Is a complete SHE/300433 research report available?

No complete published report is available for she/300433 (SHE/300433) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300433 (SHE/300433)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300433

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300433 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300433

Frequently asked questions