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

SHE/300127 stock hub

SHE/300127 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

10.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300127

In the news

Latest news · SHE/300127

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/E53.4

P25 51.7P50 86.8P75 175.7

ROE12.6

P25 -4.3P50 2.5P75 7.9

ROIC18.8

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/300127 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

240

Groups with data

Currency

CNY

Showing 240 of 240 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	1,349
Employees Change	-52%
Employees Change Percent	-3.71
Enterprise value	CNY 9.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100000VD5
Last refreshed	2026-05-10
Market cap	CNY 10.4B
Price	CNY 32.06
Price currency	CNY
Rev Per Employee	680,646.77x
Sector	Technology
Sic	3490
Symbol	she/300127
Website	https://www.galaxymagnets.com

Valuation

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

Metric	Value
Earnings Yield	1.85%
EV Earnings	50.71x
EV/EBIT	46.77x
EV/EBITDA	40.66x
EV/FCF	59.7x
EV/Sales	10.61x
FCF yield	1.57%
P/B ratio	6.61x
P/E ratio	53.43x
P/S ratio	11.28x
PE Ratio10 Y	38.77x
PE Ratio3 Y	44.69x
PE Ratio5 Y	39.72x

Profitability

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

Metric	Value
EBIT Margin	22.68%
EBITDA Margin	26.09%
FCF margin	17.77%
Gross margin	35.29%
Gross Profit	CNY 324.1M
Gross Profit Growth	27.89%
Gross Profit Growth Q	37.38%
Gross Profit Growth3 Y	4.04%
Gross Profit Growth5 Y	7.39%
Net Income	CNY 192.1M
Net Income Growth	31.06%
Net Income Growth Q	36.42%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	1.28%
Net Income Growth5 Y	3.97%
Pretax Margin	23.82%
Profit Margin	20.92%
Profit Per Employee	CNY 142,389
Profitable Years	19
ROA	7.93
Roa5y	7.05
ROCE	13.23
ROE	12.56
Roe5y	12.12
ROIC	18.81
Roic5y	18.59

Growth

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

Metric	Value
Cagr10y	8.84%
Cagr15y	10.44%
Cagr1y	23.78%
Cagr3y	26.87%
Cagr5y	17.66%
Div CAGR10	8.84%
Div CAGR3	-8.04%
Div CAGR5	0%
EPS Growth	30.48
EPS Growth Q	41.67
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	1.66
EPS Growth5 Y	4.14
FCF Growth	-7.52%
FCF Growth3 Y	-7.3%
FCF Growth5 Y	15.65%
OCF Growth	4.91%
OCF Growth10 Y	9.94%
OCF Growth3 Y	-1.78%
OCF Growth5 Y	9.14%
Revenue Growth	15.92x
Revenue Growth Q	33.61x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.22x
Revenue Growth5 Y	7.14x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.56
Assets	CNY 1.7B
Cash	CNY 624.1M
Current Assets	CNY 1.3B
Current Liabilities	CNY 120.7M
Debt	CNY 3.6M
Debt EBITDA	CNY 0.02
Debt Equity	CNY 0
Debt FCF	CNY 0.02
Equity	CNY 1.6B
Interest Coverage	217.1
Liabilities	CNY 126M
Long Term Assets	CNY 414.4M
Long Term Liabilities	CNY 5.4M
Net Cash	CNY 620.4M
Net Cash By Market Cap	CNY 5.99
Net Cash Growth	8.28%
Net Debt EBITDA	CNY -2.59
Net Debt Equity	CNY -0.4
Net Debt FCF	CNY -3.8
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 4.91
WACC	7.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.61
Inventory Turnover	2.2
Net Working Capital	CNY 538.9M
Quick ratio	8.45
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 0.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.45%
Dividend Growth	-12.5%
Dividend Growth Years	0%
Dividend per share	CNY 0.4
Dividend Years	15
Dividend Yield	1.25%
Ex Div Date	2025-06-10
Last Dividend	CNY 0.35
Payout Frequency	Annual
Payout Ratio	59.02%

Performance and technicals

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

Metric	Value
10Y total return	133.27%
1Y total return	23.77%
200-day SMA	32.1
3Y total return	104.26%
50-day SMA	32.02
50-day SMA vs 200-day SMA	50under200
5Y total return	125.47%
All Time High	43.5
All Time High Change	-26.3%
All Time High Date	2025-10-14
All Time Low	6.77
All Time Low Change	373.91%
All Time Low Date	2012-12-04
ATR	0.98
Beta	0.58
Beta1y	0.96
Beta2y	0.67
Ch YTD	5.7
High	32.42
High52	43.5
High52 Date	2025-10-14
High52ch	-26.3%
Low	31.76
Low52	23.71
Low52 Date	2025-05-30
Low52ch	35.22%
Ma50ch	0.12%
Price vs 200-day SMA	-0.14%
RSI	57.46
RSI Monthly	56.24
RSI Weekly	50.69
Sharpe ratio	0.64x
Sortino ratio	1.22
Total Return	0.8%
Tr YTD	5.7
Tr15y	343.51%
Tr1m	11.51%
Tr1w	-0.87%
Tr3m	-4.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 208.2M
Operating Income Growth	44.78
Operating Income Growth Q	54.2
Operating Income Growth3 Y	4.99
Operating Income Growth5 Y	4.4
Operating margin	22.68

Ownership and float

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

Metric	Value
Float	106,146,848%
Net Borrowing	-28,710,088
Shares Insiders	37.35%
Shares Institutions	1.28%
Shares Out	323,146,360
Shares Qo Q	-2.35%
Shares Yo Y	0.45%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 163.1M
Average Volume	6,516,320.65x
Bv Per Share	4.96
CAPEX	CNY -78.7M
Ch10y	89.7
Ch15y	232.2
Ch1m	11.51
Ch1w	-0.87
Ch1y	22.13
Ch3m	-4.98
Ch3y	91.52
Ch5y	101.8
Ch6m	-4.04
Change	0.09%
Change From Open	0.88
Close	32.03
Days Gap	-0.78
Depreciation Amortization	31,293,191
Dollar Volume	186,605,294.1
Earnings Date	2026-08-24
EBIT	CNY 208.2M
EBITDA	CNY 239.5M
EPS	CNY 0.6
F Score	6
FCF	CNY 163.1M
FCF EV Yield	1.68x
FCF Per Share	CNY 0.5
Financing CF	-137,251,081
Fiscal Year End	December
Founded	1,993
Graham Number	8.18123
Graham Upside	-74.48
Income Tax	CNY 26.6M
Investing CF	-188,646,131
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2014-04-14
Last Split Type	Forward
Lynch Fair Value	CNY 3
Lynch Upside	-90.64
Ma150	32.71
Ma150ch	-1.98%
Ma20	30.65
Ma20ch	4.6%
Net CF	-84,438,129
Next Earnings Date	2026-08-24
Open	31.78
P FCF Ratio	63.5
P OCF Ratio	42.85
Payment Date	2025-06-10
Position In Range	45.45
Ppne	382,805,757
Price Date	2026-05-08
Price EBITDA	CNY 43.25
Ptbv Ratio	6.67
Relative Volume	0.9x
Revenue	918,192,490x
Tax By Revenue	2.9x
Tax Rate	12.17%
Tr6m	-4.04%
Volume	5,820,502

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/300127 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.40 annual per share

Payout ratio

+59.0%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-06-10

Performance

SHE/300127 stock returns vs the market

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

Ownership

Who owns SHE/300127?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+37.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

SHE/300127 momentum and risk profile

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

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

-0.1%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.64

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

Questions

About SHE/300127

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

What is the current she/300127 stock rating?

she/300127 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/300127 analysis?

The full report lives at /stocks/she/300127/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/300127?

The latest report frames she/300127 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/300127 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.