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

SHE/300939 stock hub

SHE/300939 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

5.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300939

In the news

Latest news · SHE/300939

Recent company headlines from major financial publishers.

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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 29.8P50 45.8P75 76.7

Trailing P/E67.8

P25 51.7P50 86.8P75 175.7

ROE5.4

P25 -4.3P50 2.5P75 7.9

ROIC12.4

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/300939 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	2,279
Employees Change	365%
Employees Change Percent	19.07
Enterprise value	CNY 4.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100004CX5
Last refreshed	2026-05-10
Market cap	CNY 5.1B
Price	CNY 42.69
Price currency	CNY
Rev Per Employee	578,309.04x
Sector	Technology
Sic	3679
Symbol	she/300939
Website	https://www.av-display.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.46%
EV Earnings	57.31x
EV/EBIT	60.8x
EV/EBITDA	42.17x
EV/FCF	-47.39x
EV/Sales	3.25x
FCF yield	-1.76%
P/B ratio	3.51x
P/E ratio	67.82x
P/S ratio	3.89x
PE Ratio3 Y	40.91x
PE Ratio5 Y	36.94x

Profitability

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

Metric	Value
EBIT Margin	5.34%
EBITDA Margin	7.2%
Gross margin	21.78%
Gross Profit	CNY 287M
Gross Profit Growth	11.33%
Gross Profit Growth Q	16.87%
Gross Profit Growth3 Y	-0.16%
Gross Profit Growth5 Y	6.62%
Net Income	CNY 74.7M
Net Income Growth	-13.17%
Net Income Growth Q	-25.73%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.23%
Net Income Growth5 Y	-1.97%
Pretax Margin	5.76%
Profit Margin	5.67%
Profit Per Employee	CNY 32,770
Profitable Years	10
ROA	2.47
Roa5y	4
ROCE	4.78
ROE	5.39
Roe5y	9.69
ROIC	12.45
Roic5y	24.34

Growth

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

Metric	Value
Cagr1y	50.17%
Cagr3y	10.83%
Cagr5y	4.34%
Div CAGR3	-12.64%
EPS Growth	-12.5
EPS Growth Q	-25
EPS Growth Years	0
EPS Growth3 Y	-23.07
EPS Growth5 Y	-6.12
OCF Growth	-45.35%
OCF Growth Q	-98.31%
OCF Growth3 Y	-16.5%
OCF Growth5 Y	19.65%
Revenue Growth	16.82x
Revenue Growth Q	9.78x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	6.47x
Revenue Growth5 Y	8.22x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.74
Assets	CNY 1.9B
Cash	CNY 913.4M
Current Assets	CNY 1.4B
Current Liabilities	CNY 401.4M
Debt	CNY 59.2M
Debt EBITDA	CNY 0.58
Debt Equity	CNY 0.04
Debt FCF	CNY -0.65
Equity	CNY 1.5B
Interest Coverage	91.59
Liabilities	CNY 416.3M
Long Term Assets	CNY 454.6M
Long Term Liabilities	CNY 15M
Net Cash	CNY 854.2M
Net Cash By Market Cap	CNY 16.68
Net Cash Growth	-11.44%
Net Debt EBITDA	CNY -9.01
Net Debt Equity	CNY -0.59
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 11.58
WACC	6.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.54
Inventory Turnover	5.59
Net Working Capital	CNY 158.7M
Quick ratio	3.03
Working Capital	CNY 1B
Working Capital Turnover	CNY 1.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.76%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	5
Dividend Yield	0.47%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	64.35%

Performance and technicals

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

Metric	Value
1Y total return	50.13%
200-day SMA	35.59
3Y total return	36.13%
50-day SMA	39.16
50-day SMA vs 200-day SMA	50over200
5Y total return	23.67%
All Time High	97.33
All Time High Change	-56.14%
All Time High Date	2021-02-01
All Time Low	19.21
All Time Low Change	122.23%
All Time Low Date	2024-02-06
ATR	1.86
Beta	0.39
Beta1y	0.74
Beta2y	0.78
Ch YTD	23.81
High	42.9
High52	49.77
High52 Date	2026-03-26
High52ch	-14.23%
Low	39.39
Low52	27.13
Low52 Date	2025-06-03
Low52ch	57.35%
Ma50ch	9.03%
Price vs 200-day SMA	19.95%
RSI	62.04
RSI Monthly	65.41
RSI Weekly	62.4
Sharpe ratio	1.17x
Sortino ratio	2.05
Total Return	1.23%
Tr YTD	23.81
Tr1m	17.99%
Tr1w	8.27%
Tr3m	22.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 70.4M
Operating Income Growth	5.41
Operating Income Growth Q	10.88
Operating Income Growth3 Y	-16.32
Operating Income Growth5 Y	-3.3
Operating margin	5.34

Ownership and float

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

Metric	Value
Float	59,567,400%
Net Borrowing	43,838,941
Shares Institutions	0.81%
Shares Out	120,000,000
Shares Qo Q	-0.94%
Shares Yo Y	-0.76%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -90.3M
Average Volume	5,152,633.35x
Bv Per Share	12
CAPEX	CNY -159.7M
Ch1m	17.99
Ch1w	8.27
Ch1y	47.97
Ch3m	22.22
Ch3y	30.63
Ch5y	16.05
Ch6m	30.11
Change	4.63%
Change From Open	5.46
Close	40.8
Days Gap	-0.78
Depreciation Amortization	24,450,144
Dollar Volume	338,828,566.3
Earnings Date	2026-04-18
EBIT	CNY 70.4M
EBITDA	CNY 94.8M
EPS	CNY 0.63
F Score	4
FCF	CNY -90.3M
FCF EV Yield	-2.11x
FCF Per Share	CNY -0.75
Financing CF	22,345,573
Fiscal Year End	December
Founded	2,004
Graham Number	13.03676
Graham Upside	-69.46
Income Tax	CNY -1.1M
Investing CF	-139,407,872
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2022-05-20
Last Split Type	Forward
Lynch Fair Value	CNY 3.15
Lynch Upside	-92.63
Ma150	36.21
Ma150ch	17.89%
Ma20	39.86
Ma20ch	7.09%
Net CF	-54,288,402
Next Earnings Date	2026-08-21
Open	40.48
P OCF Ratio	73.89
Payment Date	2025-05-29
Position In Range	94.02
Ppne	381,559,986
Price Date	2026-05-08
Price EBITDA	CNY 54.01
Ptbv Ratio	3.67
Relative Volume	1.56x
Revenue	1,317,966,292x
Tax By Revenue	-0.09x
Tr6m	30.11%
Volume	7,936,954

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/300939 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.20 annual per share

Payout ratio

+64.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-05-29

Performance

SHE/300939 stock returns vs the market

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

Ownership

Who owns SHE/300939?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

SHE/300939 momentum and risk profile

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

RSI (14)

62.0

Neutral momentum band

Price vs 200-day MA

+19.9%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

1.17

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

Questions

About SHE/300939

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

What is the current she/300939 stock rating?

she/300939 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/300939 analysis?

The full report lives at /stocks/she/300939/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/300939?

The latest report frames she/300939 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/300939 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.