Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHE/003021 stock hub

SHE/003021 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/003021is not in this month’s coverageGet our monthly research letter — no spam

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

26.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/003021

In the news

Latest news · SHE/003021

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E81.2

P25 15.4P50 25.8P75 43.7

Trailing P/E103.2

P25 26.3P50 50.9P75 110.4

ROE5.7

P25 -0.4P50 4.1P75 8.3

ROIC7.6

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/003021 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

228

Groups with data

Currency

CNY

Showing 228 of 228 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	2,381
Employees Change	71%
Employees Change Percent	3.07
Enterprise value	CNY 24.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100004934
Last refreshed	2026-05-10
Market cap	CNY 26.5B
Price	CNY 103
Price currency	CNY
Rev Per Employee	716,287.69x
Sector	Industrials
Sic	3621
Symbol	she/003021
Website	https://www.szzhaowei.net

Valuation

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

Metric	Value
Earnings Yield	0.91%
EV Earnings	102.49x
EV/EBIT	124.74x
EV/EBITDA	82.85x
EV/FCF	10,121.89x
EV/Sales	14.46x
FCF yield	0.01%
Forward P/E	81.24x
P/B ratio	5.16x
P/E ratio	103.16x
P/S ratio	15.55x
PE Ratio3 Y	90.14x
PE Ratio5 Y	80.76x
PEG ratio	3.72x

Profitability

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

Metric	Value
EBIT Margin	11.59%
EBITDA Margin	17.18%
FCF margin	0.14%
Gross margin	33.32%
Gross Profit	CNY 568.2M
Gross Profit Growth	15.94%
Gross Profit Growth Q	-3.93%
Gross Profit Growth3 Y	18.89%
Gross Profit Growth5 Y	6.32%
Net Income	CNY 240.5M
Net Income Growth	7.17%
Net Income Growth Q	-25.15%
Net Income Growth Years	4%
Net Income Growth3 Y	15.52%
Net Income Growth5 Y	-0.4%
Pretax Margin	15.18%
Profit Margin	14.1%
Profit Per Employee	CNY 101,022
Profitable Years	10
ROA	2.45
Roa5y	2.25
ROCE	3.79
ROE	5.71
Roe5y	6.23
ROIC	7.61
Roic5y	10.76

Growth

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

Metric	Value
Cagr1y	-19.08%
Cagr3y	26.82%
Cagr5y	22.16%
Div CAGR3	25.92%
EPS Growth	15.95
EPS Growth Years	1
EPS Growth3 Y	14.94
EPS Growth5 Y	-4.13
FCF Growth3 Y	-70.49%
OCF Growth	121.35%
OCF Growth Q	446.87%
OCF Growth3 Y	-15.41%
OCF Growth5 Y	5.53%
Revenue Growth	7.96x
Revenue Growth Q	-2.74x
Revenue Growth Years	4x
Revenue Growth3 Y	13.73x
Revenue Growth5 Y	6.7x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 5.9B
Cash	CNY 2B
Current Assets	CNY 4.6B
Current Liabilities	CNY 665.3M
Debt	CNY 150.8M
Debt EBITDA	CNY 0.51
Debt Equity	CNY 0.03
Debt FCF	CNY 61.89
Equity	CNY 5.1B
Interest Coverage	103.2
Liabilities	CNY 747.4M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 82.2M
Net Cash	CNY 1.9B
Net Cash By Market Cap	CNY 7.01
Net Cash Growth	84.61%
Net Debt EBITDA	CNY -6.34
Net Debt Equity	CNY -0.36
Net Debt FCF	CNY -763
Tangible Book Value	CNY 5.1B
Tangible Book Value Per Share	CNY 19.02
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.92
Inventory Turnover	5.55
Net Working Capital	CNY 2.1B
Quick ratio	3.97
Working Capital	CNY 3.9B
Working Capital Turnover	CNY 0.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.56%
Dividend Growth	-48.18%
Dividend Growth Years	0%
Dividend per share	CNY 0.39
Dividend Years	5
Dividend Yield	0.37%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.29
Payout Frequency	Annual
Payout Ratio	28.33%

Performance and technicals

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

Metric	Value
1Y total return	-19.07%
200-day SMA	115.2
3Y total return	103.99%
50-day SMA	104.7
50-day SMA vs 200-day SMA	50under200
5Y total return	172.04%
All Time High	168.8
All Time High Change	-38.76%
All Time High Date	2025-03-06
All Time Low	17.71
All Time Low Change	483.44%
All Time Low Date	2022-04-27
ATR	3.9
Beta	0.4
Beta1y	1.15
Beta2y	1.03
Ch YTD	-16.77
High	105.2
High52	156.7
High52 Date	2025-09-17
High52ch	-34.05%
Low	98.8
Low52	92
Low52 Date	2026-04-28
Low52ch	12.34%
Ma50ch	-1.33%
Price vs 200-day SMA	-10.3%
RSI	55.17
RSI Monthly	53.04
RSI Weekly	45.61
Sharpe ratio	-0.1x
Sortino ratio	-0.02
Total Return	7.94%
Tr YTD	-16.77
Tr1m	10.25%
Tr1w	5.97%
Tr3m	-15.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 197.6M
Operating Income Growth	16.35
Operating Income Growth Q	-38.42
Operating Income Growth3 Y	29.54
Operating Income Growth5 Y	-4.22
Operating margin	11.59

Ownership and float

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

Metric	Value
Float	111,976,305%
Net Borrowing	-105,406,508
Shares Insiders	16.42%
Shares Institutions	9.61%
Shares Out	267,482,700
Shares Qo Q	-2%
Shares Yo Y	-7.56%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.4M
Average Volume	4,032,839.1x
Bv Per Share	19.2
CAPEX	CNY -188.7M
Ch1m	10.25
Ch1w	5.97
Ch1y	-19.29
Ch3m	-15.07
Ch3y	101.5
Ch5y	164.1
Ch6m	-9.17
Change	2.73%
Change From Open	2.94
Close	100.6
Days Gap	-0.2
Depreciation Amortization	95,368,454
Dollar Volume	813,991,731.2
Earnings Date	2026-08-28
EBIT	CNY 197.6M
EBITDA	CNY 293M
EPS	CNY 1
F Score	5
FCF	CNY 2.4M
FCF EV Yield	0.01x
FCF Per Share	CNY 0.01
Financing CF	1,462,266,768
Fiscal Year End	December
Founded	2,001
Graham Number	20.80347
Graham Upside	-79.87
Income Tax	CNY 18.3M
Investing CF	-1,060,228,459
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2026-03-31
Last Split Date	2024-05-21
Last Split Type	Forward
Lynch Fair Value	CNY 5.01
Lynch Upside	-95.15
Ma150	114
Ma150ch	-9.31%
Ma20	99.09
Ma20ch	4.3%
Net CF	591,103,887
Next Earnings Date	2026-08-28
Open	100.4
P FCF Ratio	10,885
P OCF Ratio	138.7
Payment Date	2025-05-29
Position In Range	71.09
Ppne	1,069,411,518
Price Date	2026-05-08
Price EBITDA	CNY 90.49
Ptbv Ratio	5.21
Relative Volume	2.12x
Revenue	1,705,480,995x
Tax By Revenue	1.07x
Tax Rate	7.06%
Tr6m	-9.17%
Volume	7,876,069
Z Score	24.01

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/003021 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.39 annual per share

Payout ratio

+28.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+7.9%

Next ex-dividend date: 2025-05-29

Performance

SHE/003021 stock returns vs the market

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

Ownership

Who owns SHE/003021?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.6%

Share of float held by funds and institutions

Insider ownership

+16.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.6%

Negative means the company is buying back shares.

Technical

SHE/003021 momentum and risk profile

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

RSI (14)

55.2

Neutral momentum band

Price vs 200-day MA

-10.3%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.10

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

Questions

About SHE/003021

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

What is the current she/003021 stock rating?

she/003021 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/003021 analysis?

The full report lives at /stocks/she/003021/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/003021?

The latest report frames she/003021 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/003021 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.