Is a complete SHE/300394 research report available?

No complete published report is available for she/300394 (SHE/300394) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300394 stock profile: metrics, valuation and analysis

Market cap	293.4B
Revenue (ttm)	5.5B
Net income (ttm)	2.3B
EPS (ttm)	CN¥2.13
Shares out	1.1B
P/E (trailing)	126.5x
P/E (forward)	48.0x
Dividend	CN¥0.50 (0.20%)
Volume	8,467,971
Beta	1.32

All SHE/300394 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 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	5,127
Employees Change	1,508%
Employees Change Percent	41.67
Enterprise value	CNY 290.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Industry PE	58.48
Industry PE Fwd	21.63
Isin	CNE100001XQ1
Last refreshed	2026-09-11
Market cap	CNY 293.4B
Price	CNY 268
Price currency	CNY
Rev Per Employee	1,079,672.5x
Sector	Technology
Sector PE	79.74
Sector PE Fwd	26.19
Sic	3669
Symbol	she/300394
Website	https://www.tfcsz.com

Valuation

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

Metric	Value
Earnings Yield	0.79%
EV Earnings	124.99x
EV/EBIT	109.19x
EV/EBITDA	101.54x
EV/FCF	166.83x
EV/Sales	52.44x
FCF yield	0.59%
Forward P/E	47.99x
P/B ratio	46.91x
P/E ratio	126.53x
P/S ratio	53.01x
PE Ratio10 Y	48.44x
PE Ratio3 Y	64.79x
PE Ratio5 Y	55.83x

Profitability

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

Metric	Value
EBIT Margin	48.02%
EBITDA Margin	51.61%
FCF margin	31.43%
Gross margin	58.48%
Gross Profit	CNY 3.2B
Gross Profit Growth	48.74%
Gross Profit Growth Q	31.86%
Gross Profit Growth3 Y	70.6%
Gross Profit Growth5 Y	45.05%
Net Income	CNY 2.3B
Net Income Growth	46.19%
Net Income Growth Q	26.79%
Net Income Growth Qo Q	44.66%
Net Income Growth Quarters	19%
Net Income Growth Years	8%
Net Income Growth3 Y	70.82%
Net Income Growth5 Y	51.53%
Pretax Margin	48.55%
Profit Margin	41.95%
Profit Per Employee	CNY 452,957
Profitable Quarters	CNY 51
Profitable Years	15
ROA	25.1
Roa5y	15.61
ROCE	42.32
ROE	42.43
Roe5y	27.25
ROIC	78.64
Roic5y	61.51

Growth

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

Metric	Value
Cagr10y	44.38%
Cagr1y	125.39%
Cagr3y	115.92%
Cagr5y	92.39%
Div CAGR10	25.01%
Div CAGR3	79.69%
Div CAGR5	37.05%
EPS Growth	45.8
EPS Growth Q	26.1
EPS Growth Qo Q	45
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	70.15
EPS Growth5 Y	49.49
FCF Growth	94.4%
FCF Growth Q	196.22%
FCF Growth Qo Q	971.3%
FCF Growth3 Y	66.59%
FCF Growth5 Y	61.6%
OCF Growth	62.6%
OCF Growth Q	160.23%
OCF Growth Qo Q	349.1%
OCF Growth10 Y	33.91%
OCF Growth3 Y	68.48%
OCF Growth5 Y	48.11%
Revenue Growth	33.33x
Revenue Growth Q	-0.9x
Revenue Growth Qo Q	12.58x
Revenue Growth Years	14x
Revenue Growth3 Y	62.79x
Revenue Growth5 Y	41.66x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.84
Assets	CNY 7.6B
Cash	CNY 3.2B
Current Assets	CNY 5.7B
Current Liabilities	CNY 1.3B
Debt	CNY 3.6M
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 6.3B
Interest Coverage	5,201.8
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 26.5M
Net Cash	CNY 3.2B
Net Cash By Market Cap	CNY 1.08
Net Cash Growth	29.29%
Net Debt EBITDA	CNY -1.11
Net Debt Equity	CNY -0.51
Net Debt FCF	CNY -1.82
Tangible Book Value	CNY 6.1B
Tangible Book Value Per Share	CNY 5.6
WACC	11.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.37
Inventory Turnover	3.55
Net Working Capital	CNY 1.2B
Quick ratio	3.55
Working Capital	CNY 4.4B
Working Capital Turnover	CNY 1.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	72.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.5
Dividend Years	12
Dividend Yield	0.2%
Ex Div Date	2026-06-12
Last Dividend	CNY 0.7
Payout Frequency	Semi-Annual
Payout Ratio	40.22%

Performance and technicals

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

Metric	Value
10Y total return	3,833.33%
1Y total return	125.27%
200-day SMA	222.4
3Y total return	907.17%
50-day SMA	240.7
50-day SMA vs 200-day SMA	50over200
5Y total return	2,534.82%
All Time High	375
All Time High Change	-28.27%
All Time High Date	2026-06-03
All Time Low	2.08
All Time Low Change	12,832.69%
All Time Low Date	2015-02-17
ATR	19.03
Beta	1.32
Beta1y	1.55
Beta2y	1.36
Ch YTD	85.49
High	270.8
High52	375
High52 Date	2026-06-03
High52ch	-28.48%
Low	252
Low52	100.8
Low52 Date	2025-11-24
Low52ch	166.04%
Ma50ch	11.76%
Price vs 200-day SMA	20.94%
RSI	56.78
RSI Monthly	62.24
RSI Weekly	54.72
Sharpe ratio	1.42x
Sharpe Ratio3y	1.23x
Sharpe Ratio5y	1.23x
Sortino ratio	2.39
Sortino Ratio3y	2.12
Sortino Ratio5y	2.15
Total Return	-0.07%
Tr YTD	85.81
Tr1m	16.61%
Tr1w	7.6%
Tr3m	-15.02%

Ownership and float

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

Metric	Value
Float	603,404,060%
Net Borrowing	-41,809,724
Shares Insiders	7.21%
Shares Institutions	26.29%
Shares Out	1,090,825,093
Shares Qo Q	-0.23%
Shares Yo Y	0.27%

Other indicators

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

Metric	Value
Average Volume	45,486,153.15x
Bv Per Share	5.73
CAPEX	CNY -521M
Ch10y	3,431.6
Ch1m	16.61
Ch1w	7.6
Ch1y	124.3
Ch3m	-15.16
Ch3y	884.2
Ch5y	2,420.1
Ch6m	22.69
Change	-0.29%
Change From Open	6.43
Close	269
Days Gap	-6.32
Depreciation Amortization	198,761,470
Dollar Volume	2,271,194,501.9
Earnings Date	2026-08-19
EBIT	CNY 2.7B
EBITDA	CNY 2.9B
EPS	CNY 2.13
F Score	5
FCF	CNY 1.7B
FCF EV Yield	0.6x
FCF Per Share	CNY 1.6
Financing CF	-957,229,270
Fiscal Year End	December
Founded	2,005
Goodwill	29,647,573
Graham Number	16.55342
Graham Upside	-93.85
Income Tax	CNY 364.6M
Investing CF	-476,627,131
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Last Split Date	2026-06-12
Last Split Type	Forward
Lynch Fair Value	CNY 53.15
Lynch Upside	-80.24
Ma150	250.2
Ma150ch	7.53%
Ma20	263.9
Ma20ch	1.93%
Net CF	667,162,298
Next Earnings Date	2026-10-23
Open	252
P FCF Ratio	168.7
P OCF Ratio	129.8
Payment Date	2026-06-12
Position In Range	86.26
Ppne	1,397,086,651
Price Date	2026-09-11
Price EBITDA	CNY 103
Ptbv Ratio	48.08
Relative Volume	0.19x
Revenue	5,535,480,920x
Tax By Revenue	6.59x
Tax Rate	13.57%
Tr6m	22.9%
Volume	8,467,971
Z Score	87.22

SHE/300394 (SHE/300394)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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