SHE/300866 (SHE/300866)

Shenzhen Stock Exchange: SHE/300866 · CNY

CN¥111

-0.61 (-0.6%)· Recorded snapshot

Market cap	63.8B
Revenue (ttm)	34.3B
Net income (ttm)	3.1B
EPS (ttm)	CN¥5.66
Shares out	588.1M
P/E (trailing)	19.5x
P/E (forward)	16.4x
Dividend	CN¥2.50 (2.26%)
Volume	2,490,261
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 34.3B
Net income (ttm): 3.1B
EPS (ttm): CN¥5.66
P/E (trailing): 19.5x
P/E (forward): 16.4x
Market cap: 63.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.4

P25 n/aP50 n/aP75 n/a

Trailing P/E19.5

P25 n/aP50 n/aP75 n/a

ROE30.3

P25 n/aP50 n/aP75 n/a

ROIC36.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300866 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

CNY

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	6,239
Employees change	-65
Employees growth	-1.03%
Enterprise value	CNY 59.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Consumer Electronics
Is primary listing	Yes
ISIN number	CNE1000047B9
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2024-05-24
Last stock split type	Forward
Market cap	CNY 63.8B
Next earnings date	2026-10-29
Price	CNY 110.60
Price currency	CNY
Sector	Technology
SIC code	3570
Stock price date	2026-10-28
Symbol	she/300866
Website	https://www.anker.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	23.22x
Average P/E ratio (5Y)	25.26x
Earnings yield	5.12%
EV/Earnings	19.38x
EV/EBIT	17.31x
EV/EBITDA	16.24x
EV/FCF	29.61x
EV/Sales	1.74x
FCF / EV yield	3.38%
FCF yield	3.16%
Forward P/E	16.39x
Graham number	52.48282
Graham upside	-52.55%
Industry forward P/E	20.27x
Industry P/E	26.16x
Lynch fair value	CNY 141.59
Lynch upside	28.02%
P/(FCF - SBC) ratio	33.28x
P/(OCF - SBC) ratio	28.52x
P/B ratio	5.43x
P/E ratio	19.53x
P/FCF ratio	31.63x
P/OCF ratio	27.3x
P/S ratio	1.86x
PEG ratio	0.51x
Price / tangible book value	5.53x
Price/EBITDA ratio	17.83x
Sector forward P/E	20.43x
Sector P/E	59.47x

Profitability

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

Metric	Value
EBIT margin	10.07%
EBITDA margin	10.44%
Effective tax rate	14.35%
FCF margin	5.89%
Gross margin	45.83%
Operating margin	10.07%
Pretax margin	10.89%
Profit margin	8.99%
Profit per employee	CNY 493,709
Profitable quarters	39
Profitable years	11
Revenue per employee	CNY 5.5M
ROA	10.49%
ROA (5Y)	7.71%
ROCE	24.07%
ROE	30.32%
ROE (5Y)	22.02%
ROIC	36.71%
ROIC (5Y)	35.88%
SBC / revenue	0.29%
Tax / revenue	1.56%

Growth

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

Metric	Value
EPS growth	25.65%
EPS growth (Q)	80.05%
EPS growth (QoQ)	156.96%
EPS growth 3Y	29.23%
EPS growth 5Y	24.57%
EPS growth quarters	1
EPS growth years	9
FCF growth	824.8%
FCF growth 3Y	22.24%
Gross profit growth	30.77%
Gross profit growth (Q)	54.22%
Gross profit growth 3Y	36.34%
Gross profit growth 5Y	31.1%
Net income growth	27.85%
Net income growth (Q)	83.33%
Net income growth (QoQ)	160.91%
Net income growth 3Y	30.46%
Net income growth 5Y	25.54%
Net income growth quarters	1
Net income growth years	10
OCF growth	202.56%
OCF growth 3Y	6.25%
Operating income growth	53.9%
Operating income growth (Q)	136.15%
Operating income growth 3Y	40.22%
Operating income growth 5Y	28.86%
Revenue growth	22.64%
Revenue growth (Q)	30.9%
Revenue growth (QoQ)	18.27%
Revenue growth 3Y	30.45%
Revenue growth 5Y	25.06%
Revenue growth quarters	35
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -319.6M
Depreciation and amortization	CNY 127.9M
EBIT	CNY 3.4B
EBITDA	CNY 3.6B
EPS	CNY 5.66
FCF per share	CNY 3.43
Financing cash flow	CNY -1.6B
Free cash flow	CNY 2B
Free cash flow minus SBC	CNY 1.9B
Gross profit	CNY 15.7B
Income taxes	CNY 535.3M
Investing cash flow	CNY -437.8M
Net borrowing	CNY -172.6M
Net cash flow	CNY 263.9M
Net income	CNY 3.1B
Operating cash flow minus SBC	CNY 2.2B
Operating income	CNY 3.4B
Revenue	CNY 34.3B
Stock-based compensation	CNY 99.8M

Financial strength

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

Metric	Value
Altman Z-Score	6.56
Book value per share	CNY 21.62
Debt / EBITDA	0.83
Debt / equity	0.26
Debt / FCF	1.52
Interest coverage	53.92
Long-term assets	CNY 4.3B
Long-term liabilities	CNY 2.6B
Net cash (debt)	CNY 4.2B
Net cash / market cap	6.64%
Net cash growth	42.12%
Net debt / EBITDA	-1.18
Net debt / equity	-0.36
Net debt / FCF	-2.1
Piotroski F-Score	6
Property, plant and equipment	CNY 2.1B
Shareholders' equity	CNY 11.8B
Tangible book value	CNY 11.5B
Tangible book value per share	CNY 21.52
Total assets	CNY 22.4B
Total cash	CNY 7.3B
Total debt	CNY 3.1B
Total liabilities	CNY 10.7B
WACC	6.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.67
Current assets	CNY 18.1B
Current liabilities	CNY 8.1B
Current ratio	2.24
Inventory turnover	3.09
Net working capital	CNY 3.7B
Quick ratio	1.25
Working capital	CNY 10B
Working capital turnover	3.96

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.44%
Dividend growth	13.64%
Dividend growth (3Y)	39.39%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 2.50
Dividend yield	2.26%
Ex-dividend date	2026-09-30
FCF payout ratio	72.93%
Last dividend	CNY 0.80
Payout ratio	42.53%
Shareholder yield	-0.18%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 117.26
1D price change	-0.55%
1M price change	-9.79%
1M total return	-9.21%
1W price change	1.33%
1W total return	1.33%
1Y price change	-10.81%
1Y return CAGR	-8.99%
1Y total return	-8.99%
20-day SMA	CNY 114.54
200-day SMA	CNY 113.62
3M price change	-7.23%
3M total return	-6.63%
3Y price change	53.12%
3Y return CAGR	18.03%
3Y total return	64.46%
50-day SMA	CNY 120.63
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 139.17
52-week high date	2026-09-03
52-week low	CNY 91.21
52-week low date	2026-03-09
5Y price change	42.46%
5Y return CAGR	9.54%
5Y total return	57.71%
6M price change	-9.27%
6M total return	-7.42%
All-time high	CNY 157.69
All-time high date	2021-01-25
All-time low	CNY 38.22
All-time low date	2022-04-27
Average true range (ATR)	CNY 5.64
Average volume	3.3M
Beta (1Y)	0.25
Beta (2Y)	0.6
Beta (5Y)	0.4
Change from 52-week high	-20.53%
Change from 52-week low	21.26%
Change from all-time high	-29.86%
Change from all-time low	189.35%
Change from open	5.56%
Day's gap	-5.79%
Dollar volume	CNY 275.4M
High price	CNY 113.80
Low price	CNY 104.77
Monthly RSI	51.66
Open price	CNY 104.77
Position in 52-week range	64.56%
Previous close	CNY 111.21
Price vs 150-day SMA	-5.68%
Price vs 20-day SMA	-3.44%
Price vs 200-day SMA	-2.66%
Price vs 50-day SMA	-8.31%
Relative volume	0.76
RSI	43.22
Sharpe ratio	0.11
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.24
Sortino ratio	0.32
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	0.52
Volume	2.5M
Weekly RSI	46.17
YTD price change	-3.31%
YTD total return	-1.34%

Ownership and float

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

Metric	Value
Float	226.2M
Shares change (QoQ)	2.43%
Shares change (YoY)	2.44%
Shares held by insiders	59.98%
Shares held by institutions	20.06%
Shares outstanding	588.1M

Deeper analysis on SHE/300866

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/300866 report

Is a complete SHE/300866 research report available?

No complete published report is available for she/300866 (SHE/300866) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300866 (SHE/300866)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300866

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300866 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300866

Frequently asked questions