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

SHE/300940 stock hub

SHE/300940 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

4.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300940

In the news

Latest news · SHE/300940

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 29.8P50 45.8P75 76.7

Trailing P/E71.3

P25 51.7P50 86.8P75 175.7

ROE5.7

P25 -4.3P50 2.5P75 7.9

ROIC9.4

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/300940 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	1,019
Employees Change	30%
Employees Change Percent	3.03
Enterprise value	CNY 4.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100004CY3
Last refreshed	2026-05-10
Market cap	CNY 4.6B
Price	CNY 20.83
Price currency	CNY
Rev Per Employee	733,417.41x
Sector	Technology
Sic	3674
Symbol	she/300940
Website	https://www.cnnjg.com

Valuation

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

Metric	Value
Earnings Yield	1.4%
EV Earnings	66.35x
EV/EBIT	57.41x
EV/EBITDA	38.68x
EV/FCF	23.28x
EV/Sales	5.77x
FCF yield	4%
P/B ratio	3.95x
P/E ratio	71.27x
P/S ratio	6.21x

Profitability

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

Metric	Value
EBIT Margin	10.06%
EBITDA Margin	13.89%
FCF margin	24.8%
Gross margin	26.93%
Gross Profit	CNY 201.2M
Gross Profit Growth	187.23%
Gross Profit Growth Q	-12.54%
Gross Profit Growth3 Y	65.93%
Gross Profit Growth5 Y	3.7%
Net Income	CNY 65M
Net Income Growth	329.19%
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth5 Y	4.91%
Pretax Margin	9.47%
Profit Margin	8.7%
Profit Per Employee	CNY 63,832
Profitable Years	1
ROA	2.96
Roa5y	-1.68
ROCE	6.01
ROE	5.7
Roe5y	-4.4
ROIC	9.44
Roic5y	-6.47

Growth

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

Metric	Value
Cagr1y	23.64%
Cagr3y	5.48%
Cagr5y	-4.83%
EPS Growth	329.4
EPS Growth Quarters	7
EPS Growth Years	1
EPS Growth5 Y	-4.1
FCF Growth5 Y	41.78%
OCF Growth3 Y	21.12%
OCF Growth5 Y	21.26%
Revenue Growth	73.34x
Revenue Growth Q	-19.03x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	7.26x
Revenue Growth5 Y	-5.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 1.6B
Cash	CNY 401.2M
Current Assets	CNY 1.2B
Current Liabilities	CNY 431.7M
Debt	CNY 79.2M
Debt EBITDA	CNY 0.71
Debt Equity	CNY 0.07
Debt FCF	CNY 0.43
Equity	CNY 1.2B
Liabilities	CNY 424.7M
Long Term Assets	CNY 402.7M
Long Term Liabilities	CNY -7M
Net Cash	CNY 322.1M
Net Cash By Market Cap	CNY 6.94
Net Cash Growth	174.33%
Net Debt EBITDA	CNY -3.1
Net Debt Equity	CNY -0.27
Net Debt FCF	CNY -1.74
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 5.26
WACC	6.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.23
Inventory Turnover	10.23
Net Working Capital	CNY 453M
Quick ratio	1.88
Working Capital	CNY 775.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend per share	CNY 0
Last Dividend	CNY 0.15
Payout Ratio	0.47%

Performance and technicals

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

Metric	Value
1Y total return	23.62%
200-day SMA	26.89
3Y total return	17.35%
50-day SMA	23.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.92%
All Time High	79.99
All Time High Change	-73.96%
All Time High Date	2021-02-04
All Time Low	11.15
All Time Low Change	86.82%
All Time Low Date	2024-02-07
ATR	0.91
Beta	0.51
Beta1y	0.66
Beta2y	0.95
Ch YTD	-26.81
High	20.98
High52	34.36
High52 Date	2025-12-22
High52ch	-39.38%
Low	19.54
Low52	16.14
Low52 Date	2025-05-26
Low52ch	29.06%
Ma50ch	-10.1%
Price vs 200-day SMA	-22.53%
RSI	40.65
RSI Monthly	47.66
RSI Weekly	38.07
Sharpe ratio	0.72x
Sortino ratio	1.4
Total Return	0.04%
Tr YTD	-26.81
Tr1m	-1.84%
Tr1w	6.71%
Tr3m	-20.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 75.2M
Operating Income Growth	9,611.2
Operating Income Growth5 Y	5.78
Operating margin	10.06

Ownership and float

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

Metric	Value
Float	124,791,236%
Net Borrowing	69,503,077
Shares Insiders	39.02%
Shares Institutions	21.23%
Shares Out	222,644,372
Shares Qo Q	0.03%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 185.4M
Average Volume	5,431,603x
Bv Per Share	5.28
CAPEX	CNY -16M
Ch1m	-1.84
Ch1w	6.71
Ch1y	23.62
Ch3m	-20.95
Ch3y	17.35
Ch5y	-22.39
Ch6m	-19.2
Change	0.87%
Change From Open	1.61
Close	20.65
Days Gap	-0.73
Depreciation Amortization	27,883,307
Dollar Volume	150,375,477.7
Earnings Date	2026-04-29
EBIT	CNY 75.2M
EBITDA	CNY 103.8M
EPS	CNY 0.29
F Score	5
FCF	CNY 185.4M
FCF EV Yield	4.3x
FCF Per Share	CNY 0.83
Financing CF	52,690,110
Fiscal Year End	December
Founded	2,009
Graham Number	5.89363
Graham Upside	-71.71
Income Tax	CNY 5.8M
Investing CF	-13,199,013
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2022-05-06
Last Split Type	Forward
Lynch Fair Value	CNY 1.46
Lynch Upside	-92.98
Ma150	26.49
Ma150ch	-21.37%
Ma20	22.36
Ma20ch	-6.86%
Net CF	231,810,280
Next Earnings Date	2026-08-06
Open	20.5
P FCF Ratio	25.02
P OCF Ratio	23.03
Position In Range	89.58
Ppne	246,236,829
Price Date	2026-05-08
Price EBITDA	CNY 44.68
Ptbv Ratio	3.97
Relative Volume	1.37x
Revenue	747,352,344x
Tax By Revenue	0.77x
Tax Rate	8.13%
Tr6m	-19.2%
Volume	7,219,178

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

Does SHE/300940 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300940 stock returns vs the market

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

Ownership

Who owns SHE/300940?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.2%

Share of float held by funds and institutions

Insider ownership

+39.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/300940 momentum and risk profile

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

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-22.5%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.72

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

Questions

About SHE/300940

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

What is the current she/300940 stock rating?

she/300940 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/300940 analysis?

The full report lives at /stocks/she/300940/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/300940?

The latest report frames she/300940 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/300940 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.