Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SHE/300514 stock hub

SHE/300514 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

2.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300514

In the news

Latest news · SHE/300514

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/E87.8

P25 51.7P50 86.8P75 175.7

ROE2.8

P25 -4.3P50 2.5P75 7.9

ROIC4.1

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/300514 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	516
Employees Change	9%
Employees Change Percent	1.78
Enterprise value	CNY 2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Isin	CNE100002MW0
Last refreshed	2026-05-10
Market cap	CNY 2.5B
Price	CNY 12.7
Price currency	CNY
Rev Per Employee	1,468,746.32x
Sector	Technology
Sic	3669
Symbol	she/300514
Website	https://www.friendcom.com

Valuation

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

Metric	Value
Earnings Yield	1.14%
EV Earnings	69.46x
EV/EBIT	95.38x
EV/EBITDA	46.8x
EV/FCF	22.75x
EV/Sales	2.65x
FCF yield	3.48%
P/B ratio	2.49x
P/E ratio	87.76x
P/S ratio	3.35x
PE Ratio10 Y	40.59x
PE Ratio3 Y	24.75x
PE Ratio5 Y	30.29x

Profitability

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

Metric	Value
EBIT Margin	2.78%
EBITDA Margin	5.2%
FCF margin	11.65%
Gross margin	34.62%
Gross Profit	CNY 262.3M
Gross Profit Growth	-31.62%
Gross Profit Growth Q	-52.13%
Gross Profit Growth3 Y	-6.04%
Gross Profit Growth5 Y	7.71%
Net Income	CNY 28.9M
Net Income Growth	-83.66%
Net Income Growth Years	0%
Net Income Growth3 Y	-37.18%
Net Income Growth5 Y	-2.46%
Pretax Margin	5.45%
Profit Margin	3.82%
Profit Per Employee	CNY 56,049
Profitable Years	14
ROA	0.92
Roa5y	6.71
ROCE	2.04
ROE	2.8
Roe5y	14.98
ROIC	4.13
Roic5y	27.64

Growth

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

Metric	Value
Cagr1y	-1.56%
Cagr3y	2.61%
Cagr5y	10.72%
Div CAGR3	25.99%
Div CAGR5	43.1%
EPS Growth	-83.64
EPS Growth Years	0
EPS Growth3 Y	-37.01
EPS Growth5 Y	-2.66
FCF Growth	-69.9%
FCF Growth3 Y	-10.27%
FCF Growth5 Y	4.51%
OCF Growth	-61.27%
OCF Growth3 Y	-7.87%
OCF Growth5 Y	-1.11%
Revenue Growth	-20.61x
Revenue Growth Q	-28.85x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.2x
Revenue Growth5 Y	2.87x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 1.5B
Cash	CNY 534.8M
Current Assets	CNY 1B
Current Liabilities	CNY 421.8M
Debt	CNY 3.8M
Debt EBITDA	CNY 0.09
Debt Equity	CNY 0
Debt FCF	CNY 0.04
Equity	CNY 1B
Liabilities	CNY 435.8M
Long Term Assets	CNY 417.5M
Long Term Liabilities	CNY 14M
Net Cash	CNY 531.1M
Net Cash By Market Cap	CNY 20.91
Net Cash Growth	29.58%
Net Debt EBITDA	CNY -13.48
Net Debt Equity	CNY -0.52
Net Debt FCF	CNY -6.02
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 5.01
WACC	6.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Inventory Turnover	5.56
Net Working Capital	CNY 83.1M
Quick ratio	1.66
Working Capital	CNY 615.4M
Working Capital Turnover	CNY 1.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%
Dividend Growth	50%
Dividend Growth Years	4%
Dividend per share	CNY 0.1
Dividend Years	8
Dividend Yield	0.79%
Ex Div Date	2025-07-24
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	207.46%

Performance and technicals

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

Metric	Value
1Y total return	-1.55%
200-day SMA	13.93
3Y total return	8.04%
50-day SMA	13.44
50-day SMA vs 200-day SMA	50under200
5Y total return	66.41%
All Time High	24.19
All Time High Change	-47.5%
All Time High Date	2020-11-04
All Time Low	5.59
All Time Low Change	127.39%
All Time Low Date	2017-04-26
ATR	0.41
Beta	0.35
Beta1y	0.54
Beta2y	0.59
Ch YTD	-3.86
High	12.79
High52	16.14
High52 Date	2025-11-11
High52ch	-21.31%
Low	12.53
Low52	11.5
Low52 Date	2026-04-24
Low52ch	10.44%
Ma50ch	-5.52%
Price vs 200-day SMA	-8.85%
RSI	46.91
RSI Monthly	45.68
RSI Weekly	42.79
Sharpe ratio	-0.26x
Sortino ratio	-0.17
Total Return	0.94%
Tr YTD	-3.86
Tr1m	0.55%
Tr1w	0.95%
Tr3m	-11.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 21.1M
Operating Income Growth	-89.16
Operating Income Growth3 Y	-45.43
Operating Income Growth5 Y	-3.37
Operating margin	2.78

Ownership and float

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

Metric	Value
Float	106,951,900%
Net Borrowing	-3,066,115
Shares Insiders	38.09%
Shares Institutions	1.4%
Shares Out	200,000,000
Shares Qo Q	0.26%
Shares Yo Y	-0.15%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 88.3M
Average Volume	4,054,958.7x
Bv Per Share	5.1
CAPEX	CNY -40M
Ch1m	0.55
Ch1w	0.95
Ch1y	-3.64
Ch3m	-11.06
Ch3y	3.34
Ch5y	56.79
Ch6m	-13.31
Change	-0.16%
Change From Open	-0.08
Close	12.72
Days Gap	-0.08
Depreciation Amortization	18,341,987
Dollar Volume	40,889,986.8
Earnings Date	2026-04-21
EBIT	CNY 21.1M
EBITDA	CNY 39.4M
EPS	CNY 0.14
F Score	5
FCF	CNY 88.3M
FCF EV Yield	4.39x
FCF Per Share	CNY 0.44
Financing CF	-63,137,266
Fiscal Year End	December
Founded	2,002
Graham Number	4.07323
Graham Upside	-67.93
Income Tax	CNY 12.4M
Investing CF	-7,346,694
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2018-06-12
Last Split Type	Forward
Lynch Fair Value	CNY 0.72
Lynch Upside	-94.3
Ma150	13.9
Ma150ch	-8.61%
Ma20	12.8
Ma20ch	-0.78%
Net CF	57,237,330
Next Earnings Date	2026-08-27
Open	12.71
P FCF Ratio	28.77
P OCF Ratio	19.79
Payment Date	2025-07-24
Position In Range	65.38
Ppne	203,219,443
Price Date	2026-05-08
Price EBITDA	CNY 64.46
Ptbv Ratio	2.53
Relative Volume	0.81x
Revenue	757,873,099x
Tax By Revenue	1.63x
Tax Rate	29.96%
Tr6m	-13.31%
Volume	3,219,684

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/300514 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.10 annual per share

Payout ratio

+207.5%

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

5Y dividend CAGR

+43.1%

4 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-07-24

Performance

SHE/300514 stock returns vs the market

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

Ownership

Who owns SHE/300514?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+38.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHE/300514 momentum and risk profile

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

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

-0.26

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

Questions

About SHE/300514

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

What is the current she/300514 stock rating?

she/300514 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/300514 analysis?

The full report lives at /stocks/she/300514/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/300514?

The latest report frames she/300514 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/300514 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.