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

SHE/300427 stock hub

SHE/300427 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

5.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300427

In the news

Latest news · SHE/300427

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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-2.4

P25 -0.4P50 4.1P75 8.3

ROIC-2.6

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/300427 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

174

Groups with data

Currency

CNY

Showing 174 of 174 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	879
Employees Change	-176%
Employees Change Percent	-16.68
Enterprise value	CNY 5.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100001YN6
Last refreshed	2026-05-10
Market cap	CNY 5.7B
Price	CNY 11.29
Price currency	CNY
Rev Per Employee	841,648x
Sector	Industrials
Sic	3825
Symbol	she/300427
Website	https://www.redphase.com.cn

Valuation

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

Metric	Value
Earnings Yield	-0.52%
EV Earnings	-180.68x
EV/Sales	7.29x
P/B ratio	4.76x
P/S ratio	7.76x
PE Ratio10 Y	44.1x

Profitability

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

Metric	Value
EBIT Margin	-3.22%
Gross margin	97.86%
Gross Profit	CNY 724M
Gross Profit Growth	285.51%
Gross Profit Growth Q	-28.09%
Gross Profit Growth3 Y	16.9%
Gross Profit Growth5 Y	4.66%
Net Income	CNY -29.8M
Net Income Growth Q	-77.04%
Net Income Growth Years	2%
Pretax Margin	-2.57%
Profit Margin	-4.03%
Profit Per Employee	CNY -33,946
ROA	-0.91
ROCE	-1.94
ROE	-2.43
Roe5y	-19.74
ROIC	-2.58
Roic5y	-0.49

Growth

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

Metric	Value
Cagr10y	-5.37%
Cagr1y	100.63%
Cagr3y	6.6%
Cagr5y	-1.06%
Div CAGR10	-6.19%
Div CAGR5	0%
EPS Growth Q	-76.97
EPS Growth Years	2
Revenue Growth	8.2x
Revenue Growth Q	1.39x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-23.42x
Revenue Growth5 Y	-12.91x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 1.6B
Cash	CNY 363.3M
Current Assets	CNY 1.2B
Current Liabilities	CNY 380M
Debt	CNY 10.2M
Debt Equity	CNY 0.01
Equity	CNY 1.2B
Liabilities	CNY 401.8M
Long Term Assets	CNY 362.4M
Long Term Liabilities	CNY 21.8M
Net Cash	CNY 353.1M
Net Cash By Market Cap	CNY 6.15
Net Cash Growth	73.65%
Net Debt Equity	CNY -0.29
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 2.33
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.27
Inventory Turnover	0.04
Net Working Capital	CNY 511.2M
Quick ratio	2.25
Working Capital	CNY 864.4M
Working Capital Turnover	CNY 0.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.02%
Dividend per share	CNY 0
Last Dividend	CNY 0.13

Performance and technicals

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

Metric	Value
10Y total return	-42.44%
1Y total return	100.53%
200-day SMA	10.13
3Y total return	21.14%
50-day SMA	12.78
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.19%
All Time High	34.66
All Time High Change	-67.43%
All Time High Date	2020-08-19
All Time Low	2.53
All Time Low Change	346.25%
All Time Low Date	2024-02-06
ATR	0.53
Beta	0.42
Beta1y	0.04
Beta2y	0.34
Ch YTD	-7.84
High	11.38
High52	19.73
High52 Date	2026-01-20
High52ch	-42.78%
Low	11.05
Low52	5.59
Low52 Date	2025-09-23
Low52ch	101.97%
Ma50ch	-11.66%
Price vs 200-day SMA	11.48%
RSI	42.06
RSI Monthly	57.66
RSI Weekly	48.91
Sharpe ratio	1.46x
Sortino ratio	2.66
Total Return	-6.02%
Tr YTD	-7.84
Tr1m	-2.08%
Tr1w	1.17%
Tr3m	-21.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -23.8M
Operating margin	-3.22

Ownership and float

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

Metric	Value
Float	374,750,778%
Shares Insiders	21.37%
Shares Institutions	3.91%
Shares Out	508,520,298
Shares Qo Q	91.06%
Shares Yo Y	6.02%

Other indicators

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

Metric	Value
Average Volume	29,872,230.5x
Bv Per Share	2.37
Ch10y	-44.45
Ch1m	-2.08
Ch1w	1.17
Ch1y	100.5
Ch3m	-21.65
Ch3y	21.14
Ch5y	-6.15
Ch6m	55.94
Change	0.44%
Change From Open	1.44
Close	11.24
Days Gap	-0.98
Dollar Volume	238,500,730.7
Earnings Date	2026-04-28
EBIT	CNY -23.8M
EPS	CNY -0.07
F Score	3
Fiscal Year End	December
Founded	2,005
Income Tax	CNY 10.6M
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2016-05-18
Last Split Type	Forward
Ma150	11.25
Ma150ch	0.36%
Ma20	11.78
Ma20ch	-4.14%
Next Earnings Date	2026-08-28
Open	11.13
Position In Range	72.73
Ppne	283,936,277
Price Date	2026-05-08
Ptbv Ratio	4.86
Relative Volume	0.72x
Revenue	739,808,594x
Tax By Revenue	1.43x
Tr6m	55.94%
Volume	21,124,954

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/300427 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300427 stock returns vs the market

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

Ownership

Who owns SHE/300427?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+21.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.0%

Negative means the company is buying back shares.

Technical

SHE/300427 momentum and risk profile

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

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

+11.5%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

1.46

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

Questions

About SHE/300427

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

What is the current she/300427 stock rating?

she/300427 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/300427 analysis?

The full report lives at /stocks/she/300427/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/300427?

The latest report frames she/300427 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/300427 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.