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Technology / SolarUpdated 2026-05-10 22:07 UTC

SHE/300125 stock hub

SHE/300125 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
6.7B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/300125
In the news

Latest news · SHE/300125

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/E174.5
P25 51.7P50 86.8P75 175.7
ROE16.7
P25 -4.3P50 2.5P75 7.9
ROIC-26.5
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/300125 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
199
Groups with data
11
Currency
CNY
Showing 199 of 199 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
China
Country code
CN
Employees
576
Employees Change
-24%
Employees Change Percent
-4
Enterprise value
CNY 6.1B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Solar
Isin
CNE100000VB9
Last refreshed
2026-05-10
Market cap
CNY 6.7B
Price
CNY 10.08
Price currency
CNY
Rev Per Employee
227,679.56x
Sector
Technology
Sic
3674
Symbol
she/300125
Website
https://www.lingdagroup.com.cn

Valuation

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

8
MetricValue
Earnings Yield
0.59%
EV Earnings
156.19x
EV/FCF
-166.49x
EV/Sales
46.62x
FCF yield
-0.55%
P/B ratio
6.4x
P/E ratio
174.53x
P/S ratio
50.93x

Profitability

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

20
MetricValue
EBIT Margin
-105.1%
EBITDA Margin
-94.08%
Gross margin
15.63%
Gross Profit
CNY 20.5M
Gross Profit Growth3 Y
-53.56%
Gross Profit Growth5 Y
-27.25%
Net Income
CNY 39.1M
Net Income Growth Quarters
5%
Net Income Growth Years
1%
Net Income Growth3 Y
115.96%
Pretax Margin
27.33%
Profit Margin
29.85%
Profit Per Employee
CNY 67,952
Profitable Years
1
ROA
-6.69
Roa5y
-3.1
ROCE
-11.36
ROE
16.73
ROIC
-26.48
Roic5y
-10.06

Growth

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

16
MetricValue
Cagr10y
-0.83%
Cagr15y
-1.44%
Cagr1y
43.63%
Cagr3y
-13.89%
Cagr5y
-7.32%
EPS Growth Quarters
5
EPS Growth Years
1
EPS Growth3 Y
59.3
OCF Growth10 Y
10.16%
OCF Growth3 Y
-55.19%
Revenue Growth
268.29x
Revenue Growth Q
219.1x
Revenue Growth Quarters
4x
Revenue Growth Years
1x
Revenue Growth3 Y
-56.02x
Revenue Growth5 Y
-24.39x

Financial strength

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

19
MetricValue
Asset Turnover
CNY 0.1
Assets
CNY 1.6B
Cash
CNY 795.2M
Current Assets
CNY 1.1B
Current Liabilities
CNY 369.8M
Debt
CNY 229.3M
Debt Equity
CNY 0.22
Debt FCF
CNY -6.25
Equity
CNY 1B
Interest Coverage
-4.01
Liabilities
CNY 538.5M
Long Term Assets
CNY 494.6M
Long Term Liabilities
CNY 168.8M
Net Cash
CNY 565.9M
Net Cash By Market Cap
CNY 8.47
Net Debt Equity
CNY -0.54
Tangible Book Value
CNY 999.3M
Tangible Book Value Per Share
CNY 1.5
WACC
6.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.94
Inventory Turnover
7.01
Net Working Capital
CNY 73.6M
Quick ratio
2.46
Working Capital
CNY 718.6M
Working Capital Turnover
CNY -0.62

Dividends and buybacks

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

4
MetricValue
Buyback Yield
11.17%
Dividend per share
CNY 0
Last Dividend
CNY 0.01
Payout Ratio
10.77%

Performance and technicals

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

39
MetricValue
10Y total return
-8.02%
1Y total return
43.59%
200-day SMA
8.35
3Y total return
-36.16%
50-day SMA
8.95
50-day SMA vs 200-day SMA
50over200
5Y total return
-31.61%
All Time High
36.67
All Time High Change
-72.51%
All Time High Date
2022-08-10
All Time Low
1.5
All Time Low Change
572%
All Time Low Date
2024-06-06
ATR
0.38
Beta
0.41
Beta1y
0.63
Beta2y
0.67
Ch YTD
32.11
High
10.1
High52
11.7
High52 Date
2025-11-19
High52ch
-13.85%
Low
9.55
Low52
5.81
Low52 Date
2025-06-23
Low52ch
73.49%
Ma50ch
12.61%
Price vs 200-day SMA
20.68%
RSI
64.2
RSI Monthly
55.04
RSI Weekly
61.68
Sharpe ratio
0.95x
Sortino ratio
1.56
Total Return
11.17%
Tr YTD
32.11
Tr15y
-19.56%
Tr1m
18.73%
Tr1w
5.44%
Tr3m
32.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CNY -137.8M
Operating margin
-105.1

Ownership and float

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

7
MetricValue
Float
641,534,887%
Net Borrowing
-198,251,910
Shares Insiders
0.17%
Shares Institutions
3.66%
Shares Out
662,634,887
Shares Qo Q
-65.17%
Shares Yo Y
-11.17%

Other indicators

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

58
MetricValue
Adjusted FCF
CNY -36.7M
Average Volume
7,635,134.5x
Bv Per Share
1.57
CAPEX
CNY -63.8M
Ch10y
-8.02
Ch15y
-20.87
Ch1m
18.73
Ch1w
5.44
Ch1y
43.59
Ch3m
32.63
Ch3y
-36.16
Ch5y
-31.61
Ch6m
-5.97
Change
2.65%
Change From Open
2.23
Close
9.82
Days Gap
0.41
Depreciation Amortization
14,446,539
Dollar Volume
80,585,568
Earnings Date
2026-08-28
EBIT
CNY -137.8M
EBITDA
CNY -123.4M
EPS
CNY 0.06
F Score
5
FCF
CNY -36.7M
FCF EV Yield
-0.6x
FCF Per Share
CNY -0.06
Financing CF
775,504,365
Fiscal Year End
December
Founded
2,005
Graham Number
1.42946
Graham Upside
-85.82
Income Tax
CNY -4.3M
Investing CF
-27,065,983
Is Primary Listing
1
Last Earnings Date
2026-03-31
Last Report Date
2026-03-31
Last Split Date
2019-03-13
Last Split Type
Forward
Lynch Fair Value
CNY 1.44
Lynch Upside
-85.68
Ma150
8.7
Ma150ch
15.9%
Ma20
9.42
Ma20ch
7.06%
Net CF
775,487,187
Next Earnings Date
2026-08-28
Open
9.86
P OCF Ratio
246.9
Position In Range
96.36
Ppne
413,932,116
Price Date
2026-05-08
Ptbv Ratio
6.68
Relative Volume
1.08x
Revenue
131,143,424x
Tax By Revenue
-3.24x
Tr6m
-5.97%
Volume
7,994,600
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/300125 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300125 stock returns vs the market

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

1Y total return
+43.6%
S&P 500 1Y: n/a
3Y total return
-36.2%
S&P 500 3Y: n/a
5Y total return
-31.6%
S&P 500 5Y: n/a
10Y total return
-8.0%
S&P 500 10Y: n/a
Ownership

Who owns SHE/300125?

Insider, institutional, and short-interest positioning.

Institutional ownership
+3.7%
Share of float held by funds and institutions
Insider ownership
+0.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-11.2%
Negative means the company is buying back shares.
Technical

SHE/300125 momentum and risk profile

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

RSI (14)
64.2
Neutral momentum band
Price vs 200-day MA
+20.7%
50/200-day relationship not available
Beta (5Y)
0.41
Less volatile than the market
Sharpe ratio
0.95
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/300125

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

What is the current she/300125 stock rating?

she/300125 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/300125 analysis?

The full report lives at /stocks/she/300125/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/300125?

The latest report frames she/300125 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/300125 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.