Sector pending / Electronic Components, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

SHE/301626 stock hub

SHE/301626 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

34.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301626

In the news

Latest news · SHE/301626

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/E221.2

P25 n/aP50 n/aP75 n/a

ROE7.1

P25 n/aP50 n/aP75 n/a

ROIC16.8

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/301626 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

181

Groups with data

Currency

CNY

Showing 181 of 181 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
Enterprise value	CNY 33.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components, not elsewhere classified
Last refreshed	2026-05-10
Market cap	CNY 34.3B
Price	CNY 296
Price currency	CNY
Sic	3679
Symbol	she/301626
Website	https://www.sz-tianmai.com

Valuation

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

Metric	Value
Earnings Yield	0.33%
EV Earnings	300.12x
EV/EBIT	208.92x
EV/EBITDA	153.9x
EV/FCF	-78.31x
EV/Sales	30.29x
FCF yield	-1.26%
P/B ratio	21.11x
P/E ratio	221.25x
P/S ratio	30.35x

Profitability

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

Metric	Value
EBIT Margin	10.09%
EBITDA Margin	15.21%
Gross margin	34.51%
Gross Profit	CNY 390M
Gross Profit Growth	14.95%
Gross Profit Growth Q	-1.04%
Net Income	CNY 112.8M
Net Income Growth	0.7%
Net Income Growth Q	-72.33%
Pretax Margin	10.43%
Profit Margin	9.98%
ROA	3.59
Roa5y	9.16
ROCE	6.26
ROE	7.08
Roe5y	20.2
ROIC	16.76
Roic5y	22.54

Growth

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

Metric	Value
Cagr1y	303.63%
EPS Growth	-23.28
EPS Growth Q	-73.82
OCF Growth	-43.04%
Revenue Growth	13.9x
Revenue Growth Q	4.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.57
Assets	CNY 2.2B
Cash	CNY 473.2M
Current Assets	CNY 1.1B
Current Liabilities	CNY 425.5M
Debt	CNY 284.2M
Debt EBITDA	CNY 1.63
Debt Equity	CNY 0.17
Debt FCF	CNY -0.66
Equity	CNY 1.6B
Interest Coverage	479.1
Liabilities	CNY 622.2M
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 196.7M
Net Cash	CNY 189M
Net Cash By Market Cap	CNY 0.55
Net Cash Growth	-71.15%
Net Debt EBITDA	CNY -1.1
Net Debt Equity	CNY -0.12
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 13.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.48
Inventory Turnover	3.62
Net Working Capital	CNY 254.7M
Quick ratio	1.87
Working Capital	CNY 628.7M
Working Capital Turnover	CNY 1.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-31.26%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	1
Dividend Yield	0.07%
Last Dividend	CNY 0.56
Payout Ratio	57.79%

Performance and technicals

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

Metric	Value
1Y total return	303.25%
200-day SMA	178.6
50-day SMA	251.6
50-day SMA vs 200-day SMA	50over200
All Time High	302
All Time High Change	-1.83%
All Time High Date	2026-05-08
All Time Low	62.22
All Time Low Change	376.49%
All Time Low Date	2025-04-09
ATR	14.66
Beta1y	-0.35
Beta2y	0.44
Ch YTD	59.14
High	302
High52	296.5
High52 Date	2026-05-08
High52ch	0%
Low	287.6
Low52	69.11
Low52 Date	2025-05-28
Low52ch	328.98%
Ma50ch	17.86%
Price vs 200-day SMA	65.99%
RSI	69.02
RSI Monthly	81.7
RSI Weekly	73.44
Sharpe ratio	2.54x
Sortino ratio	4.87
Total Return	-31.08%
Tr YTD	59.14
Tr1m	22.21%
Tr1w	3.84%
Tr3m	68.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 114M
Operating Income Growth	-9.28
Operating Income Growth Q	-68.96
Operating margin	10.09

Ownership and float

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

Metric	Value
Float	50,745,677%
Net Borrowing	-4,422,582
Shares Insiders	52.7%
Shares Institutions	14.37%
Shares Out	115,680,000
Shares Qo Q	-3.48%
Shares Yo Y	31.26%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -432.1M
Average Volume	2,363,872.6x
Bv Per Share	14.26
CAPEX	CNY -591.7M
Ch1m	22.21
Ch1w	3.84
Ch1y	300.1
Ch3m	68.93
Ch6m	91.1
Change	2.94%
Change From Open	2.94
Close	288
Days Gap	0
Depreciation Amortization	46,402,418
Dollar Volume	729,823,163.7
Earnings Date	2026-08-28
EBIT	CNY 114M
EBITDA	CNY 171.9M
EPS	CNY 0.98
F Score	4
FCF	CNY -432.1M
FCF EV Yield	-1.28x
FCF Per Share	CNY -3.74
Financing CF	219,116,816
Fiscal Year End	December
Founded	2,007
Graham Number	17.75222
Graham Upside	-94.01
Income Tax	CNY 5.4M
Investing CF	-350,198,142
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Ma150	192.4
Ma150ch	54.06%
Ma20	271.5
Ma20ch	9.21%
Net CF	25,100,965
Next Earnings Date	2026-08-28
Open	288
P OCF Ratio	214.9
Payment Date	2025-06-05
Position In Range	61.65
Ppne	853,423,663
Price Date	2026-05-08
Price EBITDA	CNY 200
Ptbv Ratio	22.1
Relative Volume	1.04x
Revenue	1,130,044,733x
Tax By Revenue	0.48x
Tax Rate	4.56%
Tr6m	91.1%
Volume	2,461,710

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/301626 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.20 annual per share

Payout ratio

+57.8%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-31.2%

Dividend yield + buyback yield combined

Performance

SHE/301626 stock returns vs the market

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

Ownership

Who owns SHE/301626?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.4%

Share of float held by funds and institutions

Insider ownership

+52.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+31.3%

Negative means the company is buying back shares.

Technical

SHE/301626 momentum and risk profile

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

RSI (14)

69.0

Neutral momentum band

Price vs 200-day MA

+66.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.54

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

Questions

About SHE/301626

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

What is the current she/301626 stock rating?

she/301626 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/301626 analysis?

The full report lives at /stocks/she/301626/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/301626?

The latest report frames she/301626 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/301626 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.