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

SHE/002025 stock hub

SHE/002025 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

34.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002025

In the news

Latest news · SHE/002025

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/E52.2

P25 29.8P50 45.8P75 76.7

Trailing P/E184.5

P25 51.7P50 86.8P75 175.7

ROE3.2

P25 -4.3P50 2.5P75 7.9

ROIC2.4

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/002025 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

234

Groups with data

Currency

CNY

Showing 234 of 234 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	5,805
Employees Change	-444%
Employees Change Percent	-7.11
Enterprise value	CNY 35B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE000001KG0
Last refreshed	2026-05-10
Market cap	CNY 34.5B
Price	CNY 75.7
Price currency	CNY
Rev Per Employee	1,028,031.81x
Sector	Technology
Sic	3620
Symbol	she/002025
Website	https://www.gzhtdq.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.55%
EV Earnings	185.58x
EV/EBIT	210.93x
EV/EBITDA	75.21x
EV/FCF	-28.91x
EV/Sales	5.86x
FCF yield	-3.51%
Forward P/E	52.23x
P/B ratio	4.49x
P/E ratio	184.48x
P/S ratio	5.78x
PE Ratio10 Y	66.15x
PE Ratio3 Y	122.25x
PE Ratio5 Y	95.46x
PEG ratio	1.34x

Profitability

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

Metric	Value
EBIT Margin	2.78%
EBITDA Margin	6.87%
Gross margin	28.56%
Gross Profit	CNY 1.7B
Gross Profit Growth	0.02%
Gross Profit Growth Q	2.95%
Gross Profit Growth3 Y	-5.8%
Gross Profit Growth5 Y	2.14%
Net Income	CNY 188.5M
Net Income Growth	12.11%
Net Income Growth Q	12.18%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-32.61%
Net Income Growth5 Y	-17.03%
Pretax Margin	4%
Profit Margin	3.16%
Profit Per Employee	CNY 32,475
Profitable Years	25
ROA	0.88
Roa5y	3.24
ROCE	1.98
ROE	3.19
Roe5y	8.5
ROIC	2.41
Roic5y	11.11

Growth

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

Metric	Value
Cagr10y	13.99%
Cagr15y	15.28%
Cagr1y	45.03%
Cagr20y	11.21%
Cagr3y	5.61%
Cagr5y	12.08%
Div CAGR10	2.48%
Div CAGR3	-14.66%
Div CAGR5	2.83%
EPS Growth	11.78
EPS Growth Q	10
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-33.07
EPS Growth5 Y	-18.19
Revenue Growth	22.36x
Revenue Growth Q	10.09x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.63x
Revenue Growth5 Y	5.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 11.4B
Cash	CNY 727M
Current Assets	CNY 9.3B
Current Liabilities	CNY 3.1B
Debt	CNY 223.8M
Debt EBITDA	CNY 0.48
Debt Equity	CNY 0.03
Debt FCF	CNY -0.18
Equity	CNY 7.7B
Interest Coverage	7.92
Liabilities	CNY 3.8B
Long Term Assets	CNY 2.2B
Long Term Liabilities	CNY 721.1M
Net Cash	CNY 503.1M
Net Cash By Market Cap	CNY 1.46
Net Cash Growth	-75.34%
Net Debt EBITDA	CNY -1.23
Net Debt Equity	CNY -0.07
Tangible Book Value	CNY 6.5B
Tangible Book Value Per Share	CNY 14.25
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.03
Inventory Turnover	2.04
Net Working Capital	CNY 5.6B
Quick ratio	2.22
Working Capital	CNY 6.2B
Working Capital Turnover	CNY 0.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.3%
Dividend Growth	-39.47%
Dividend Growth Years	0%
Dividend per share	CNY 0.13
Dividend Years	16
Dividend Yield	0.17%
Ex Div Date	2025-07-11
Last Dividend	CNY 0.23
Payout Frequency	Annual
Payout Ratio	64.52%

Performance and technicals

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

Metric	Value
10Y total return	270.33%
1Y total return	44.99%
200-day SMA	53.22
3Y total return	17.79%
50-day SMA	65.2
50-day SMA vs 200-day SMA	50over200
5Y total return	76.82%
All Time High	85.79
All Time High Change	-11.76%
All Time High Date	2021-12-30
All Time Low	3.09
All Time Low Change	2,348.25%
All Time Low Date	2008-11-04
ATR	4.73
Beta	-0.07
Beta1y	0.74
Beta2y	0.59
Ch YTD	51.01
High	76.9
High52	83.63
High52 Date	2026-04-20
High52ch	-9.48%
Low	75
Low52	40.08
Low52 Date	2025-11-28
Low52ch	88.87%
Ma50ch	16.11%
Price vs 200-day SMA	42.25%
RSI	55.38
RSI Monthly	68.15
RSI Weekly	67.57
Sharpe ratio	0.89x
Sortino ratio	1.52
Total Return	-0.13%
Tr YTD	51.01
Tr15y	743.85%
Tr1m	13.46%
Tr1w	-0.92%
Tr3m	46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 165.9M
Operating Income Growth	13.49
Operating Income Growth Q	-9.86
Operating Income Growth3 Y	-37.48
Operating Income Growth5 Y	-22.44
Operating margin	2.78

Ownership and float

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

Metric	Value
Float	268,234,294%
Net Borrowing	-49,232,752
Shares Insiders	0.1%
Shares Institutions	21.08%
Shares Out	455,362,020
Shares Qo Q	3.38%
Shares Yo Y	0.3%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.2B
Average Volume	35,302,368.25x
Bv Per Share	14.62
CAPEX	CNY -404.4M
Ch10y	247.6
Ch15y	655.3
Ch1m	13.46
Ch1w	-0.92
Ch1y	44.3
Ch20y	639.9
Ch3m	46
Ch3y	15.66
Ch5y	72.48
Ch6m	73.78
Change	-2.1%
Change From Open	-1.38
Close	77.32
Days Gap	-0.72
Depreciation Amortization	244,125,884
Dollar Volume	1,722,617,996.4
Earnings Date	2026-04-30
EBIT	CNY 165.9M
EBITDA	CNY 410M
EPS	CNY 0.41
F Score	4
FCF	CNY -1.2B
FCF EV Yield	-3.46x
FCF Per Share	CNY -2.66
Financing CF	-343,684,966
Fiscal Year End	December
Founded	2,001
Graham Number	11.61635
Graham Upside	-84.65
Income Tax	CNY -4.4M
Investing CF	-385,514,864
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2015-06-25
Last Split Type	Forward
Lynch Fair Value	CNY 2.05
Lynch Upside	-97.29
Ma150	54.08
Ma150ch	39.97%
Ma20	75.65
Ma20ch	0.07%
Net CF	-1,537,233,778
Next Earnings Date	2026-08-21
Open	76.76
Payment Date	2025-07-11
Position In Range	36.84
Ppne	1,787,578,384
Price Date	2026-05-08
Price EBITDA	CNY 84.08
Ptbv Ratio	5.31
Relative Volume	0.66x
Revenue	5,967,724,673x
Tax By Revenue	-0.07x
Tr20y	737.42%
Tr6m	73.78%
Volume	22,755,852
Z Score	5.4

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/002025 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.13 annual per share

Payout ratio

+64.5%

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

5Y dividend CAGR

+2.8%

0 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2025-07-11

Performance

SHE/002025 stock returns vs the market

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

Ownership

Who owns SHE/002025?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

SHE/002025 momentum and risk profile

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

RSI (14)

55.4

Neutral momentum band

Price vs 200-day MA

+42.3%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

0.89

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

Questions

About SHE/002025

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

What is the current she/002025 stock rating?

she/002025 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/002025 analysis?

The full report lives at /stocks/she/002025/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/002025?

The latest report frames she/002025 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/002025 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.