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

SHE/300814 stock hub

SHE/300814 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

22.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300814

In the news

Latest news · SHE/300814

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 29.8P50 45.8P75 76.7

Trailing P/E598.5

P25 51.7P50 86.8P75 175.7

ROE2.4

P25 -4.3P50 2.5P75 7.9

ROIC9.2

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/300814 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

215

Groups with data

Currency

CNY

Showing 215 of 215 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	2,591
Employees Change	584%
Employees Change Percent	29.1
Enterprise value	CNY 22.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100004PY5
Last refreshed	2026-05-10
Market cap	CNY 22.8B
Price	CNY 119
Price currency	CNY
Rev Per Employee	780,268.18x
Sector	Technology
Sic	3672
Symbol	she/300814
Website	https://www.jovepcb.com

Valuation

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

Metric	Value
Earnings Yield	0.17%
EV Earnings	599.7x
EV/EBIT	151.75x
EV/EBITDA	90.59x
EV/FCF	-123.28x
EV/Sales	11.29x
FCF yield	-0.81%
P/B ratio	13.91x
P/E ratio	598.51x
P/S ratio	11.27x
PE Ratio3 Y	227.18x
PE Ratio5 Y	157.27x

Profitability

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

Metric	Value
EBIT Margin	7.44%
EBITDA Margin	12.45%
Gross margin	17.52%
Gross Profit	CNY 354.1M
Gross Profit Growth	53.44%
Gross Profit Growth Q	103.17%
Gross Profit Growth3 Y	21.38%
Gross Profit Growth5 Y	10.4%
Net Income	CNY 38.1M
Net Income Growth	3.78%
Net Income Growth Q	89.32%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.68%
Net Income Growth5 Y	-16.73%
Pretax Margin	1.83%
Profit Margin	1.88%
Profit Per Employee	CNY 14,690
Profitable Years	9
ROA	2.98
Roa5y	1.99
ROCE	8.96
ROE	2.37
Roe5y	5.6
ROIC	9.17
Roic5y	6.49

Growth

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

Metric	Value
Cagr1y	308.33%
Cagr3y	88.94%
EPS Growth	1.51
EPS Growth Q	100
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-25.75
EPS Growth5 Y	-21.71
OCF Growth	235.44%
OCF Growth3 Y	32.37%
OCF Growth5 Y	-4.63%
Revenue Growth	31.77x
Revenue Growth Q	37.81x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	11.05x
Revenue Growth5 Y	13.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 3.2B
Cash	CNY 588.2M
Current Assets	CNY 1.9B
Current Liabilities	CNY 1.6B
Debt	CNY 633.2M
Debt EBITDA	CNY 2.51
Debt Equity	CNY 0.39
Debt FCF	CNY -3.42
Equity	CNY 1.6B
Liabilities	CNY 1.6B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 41.5M
Net Cash	CNY -45M
Net Cash By Market Cap	CNY -0.2
Net Debt EBITDA	CNY 0.18
Net Debt Equity	CNY 0.03
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 8.53
WACC	10.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	3.15
Net Working Capital	CNY 371.8M
Quick ratio	0.75
Working Capital	CNY 340.8M
Working Capital Turnover	CNY 4.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.24%
Dividend Growth	-11.5%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	4
Dividend Yield	0.08%
Ex Div Date	2025-07-14
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	80.31%

Performance and technicals

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

Metric	Value
1Y total return	307.94%
200-day SMA	68.88
3Y total return	574.74%
50-day SMA	96.01
50-day SMA vs 200-day SMA	50over200
All Time High	123.4
All Time High Change	-3.56%
All Time High Date	2026-05-08
All Time Low	13.76
All Time Low Change	764.83%
All Time Low Date	2022-04-27
ATR	6.68
Beta	1.11
Beta1y	0.89
Beta2y	1.12
Ch YTD	60.94
High	123.4
High52	123.4
High52 Date	2026-05-08
High52ch	-2.19%
Low	113.5
Low52	26.71
Low52 Date	2025-06-03
Low52ch	345.53%
Ma50ch	23.95%
Price vs 200-day SMA	72.75%
RSI	77.2
RSI Monthly	75.34
RSI Weekly	70.93
Sharpe ratio	2.27x
Sortino ratio	4.43
Total Return	-2.15%
Tr YTD	60.94
Tr1m	36.16%
Tr1w	2.31%
Tr3m	53.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 150.4M
Operating Income Growth	135.1
Operating Income Growth Q	258.3
Operating Income Growth3 Y	35.34
Operating Income Growth5 Y	5.56
Operating margin	7.44

Ownership and float

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

Metric	Value
Float	69,126,319%
Net Borrowing	-17,293,388
Shares Insiders	35.73%
Shares Institutions	1.66%
Shares Out	191,430,132
Shares Qo Q	10.18%
Shares Yo Y	2.24%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -185.1M
Average Volume	9,559,746.6x
Bv Per Share	8.67
CAPEX	CNY -280.5M
Ch1m	36.16
Ch1w	2.31
Ch1y	306.7
Ch3m	53.95
Ch3y	565.5
Ch6m	64.82
Change	2.32%
Change From Open	4.47
Close	116.3
Days Gap	-2.06
Depreciation Amortization	101,212,112
Dollar Volume	1,128,794,968
Earnings Date	2026-04-29
EBIT	CNY 150.4M
EBITDA	CNY 251.6M
EPS	CNY 0.21
F Score	6
FCF	CNY -185.1M
FCF EV Yield	-0.81x
FCF Per Share	CNY -0.97
Financing CF	422,533,715
Fiscal Year End	December
Founded	2,004
Graham Number	6.42991
Graham Upside	-94.6
Income Tax	CNY -1.1M
Investing CF	-151,472,951
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.06
Lynch Upside	-99.11
Ma150	78.64
Ma150ch	51.33%
Ma20	100.7
Ma20ch	18.21%
Net CF	332,352,520
Next Earnings Date	2026-08-28
Open	113.9
P OCF Ratio	238.8
Payment Date	2025-07-14
Position In Range	55.61
Ppne	1,219,571,585
Price Date	2026-05-08
Price EBITDA	CNY 90.53
Ptbv Ratio	14.13
Relative Volume	1x
Revenue	2,021,674,863x
Tax By Revenue	-0.06x
Tr6m	64.82%
Volume	9,485,672

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/300814 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.10 annual per share

Payout ratio

+80.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-2.2%

Next ex-dividend date: 2025-07-14

Performance

SHE/300814 stock returns vs the market

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

Ownership

Who owns SHE/300814?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+35.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.2%

Negative means the company is buying back shares.

Technical

SHE/300814 momentum and risk profile

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

RSI (14)

77.2

Above 70: short-term overbought

Price vs 200-day MA

+72.8%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

2.27

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

Questions

About SHE/300814

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

What is the current she/300814 stock rating?

she/300814 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/300814 analysis?

The full report lives at /stocks/she/300814/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/300814?

The latest report frames she/300814 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/300814 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.