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

SHE/301082 stock hub

SHE/301082 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301082is 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

3.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301082

In the news

Latest news · SHE/301082

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/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E103.3

P25 26.3P50 50.9P75 110.4

ROE3.6

P25 -0.4P50 4.1P75 8.3

ROIC3.9

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/301082 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	486
Employees Change	1%
Employees Change Percent	0.21
Enterprise value	CNY 4.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100004S39
Last refreshed	2026-05-10
Market cap	CNY 3.7B
Price	CNY 12.66
Price currency	CNY
Rev Per Employee	4,590,022.6x
Sector	Industrials
Sic	3640
Symbol	she/301082

Valuation

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

Metric	Value
Earnings Yield	0.99%
EV Earnings	133.18x
EV/EBIT	52.78x
EV/EBITDA	41.21x
EV/FCF	42.9x
EV/Sales	2.2x
FCF yield	3.06%
P/B ratio	3.61x
P/E ratio	103.32x
P/S ratio	1.67x
PE Ratio3 Y	78.55x
PE Ratio5 Y	60.49x

Profitability

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

Metric	Value
EBIT Margin	4.16%
EBITDA Margin	5.33%
FCF margin	5.12%
Gross margin	12.61%
Gross Profit	CNY 281.3M
Gross Profit Growth	34.68%
Gross Profit Growth Q	-17.34%
Gross Profit Growth3 Y	3.38%
Gross Profit Growth5 Y	6.16%
Net Income	CNY 36.8M
Net Income Growth3 Y	-13.88%
Net Income Growth5 Y	-13.37%
Pretax Margin	1.8%
Profit Margin	1.65%
Profit Per Employee	CNY 75,661
ROA	1.66
Roa5y	2.04
ROCE	7.64
ROE	3.59
Roe5y	4.93
ROIC	3.86
Roic5y	6.01

Growth

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

Metric	Value
Cagr1y	0.45%
Cagr3y	14.26%
Div CAGR3	-10.04%
EPS Growth3 Y	-13.32
EPS Growth5 Y	-18.66
OCF Growth5 Y	80.19%
Revenue Growth	11.41x
Revenue Growth Q	-19.13x
Revenue Growth3 Y	8.59x
Revenue Growth5 Y	12.89x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 3.4B
Cash	CNY 263.9M
Current Assets	CNY 3B
Current Liabilities	CNY 2.2B
Debt	CNY 1.4B
Debt EBITDA	CNY 12.09
Debt Equity	CNY 1.39
Debt FCF	CNY 12.58
Equity	CNY 1B
Interest Coverage	1.71
Liabilities	CNY 2.3B
Long Term Assets	CNY 372.6M
Long Term Liabilities	CNY 181.3M
Net Cash	CNY -1.2B
Net Cash By Market Cap	CNY -31.48
Net Debt EBITDA	CNY 9.87
Net Debt Equity	CNY 1.14
Net Debt FCF	CNY 10.27
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 3.41
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	6.69
Net Working Capital	CNY 1.8B
Quick ratio	1.24
Working Capital	CNY 841.5M
Working Capital Turnover	CNY 2.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.79%
Dividend Growth	4%
Dividend Growth Years	0%
Dividend per share	CNY 0.06
Dividend Years	5
Dividend Yield	0.49%
Ex Div Date	2026-04-23
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	210.17%

Performance and technicals

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

Metric	Value
1Y total return	0.45%
200-day SMA	14.41
3Y total return	49.19%
50-day SMA	13.86
50-day SMA vs 200-day SMA	50under200
All Time High	20.92
All Time High Change	-39.47%
All Time High Date	2025-05-29
All Time Low	4.55
All Time Low Change	178.3%
All Time Low Date	2024-02-08
ATR	0.41
Beta	0.38
Ch YTD	-8.05
High	12.72
High52	20.92
High52 Date	2025-05-29
High52ch	-39.47%
Low	12.5
Low52	12.28
Low52 Date	2026-04-28
Low52ch	3.09%
Ma50ch	-8.65%
Price vs 200-day SMA	-12.16%
RSI	40.3
RSI Monthly	50.49
RSI Weekly	41.87
Sharpe ratio	0.38x
Sortino ratio	0.73
Total Return	-3.3%
Tr YTD	-7.63
Tr1m	-3.76%
Tr1w	0.56%
Tr3m	-12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 92.8M
Operating Income Growth Q	14.1
Operating Income Growth3 Y	8.88
Operating Income Growth5 Y	-1.33
Operating margin	4.16

Ownership and float

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

Metric	Value
Float	127,976,438%
Net Borrowing	-82,207,214
Shares Insiders	12.94%
Shares Institutions	1.4%
Shares Out	294,201,926
Shares Qo Q	0.06%
Shares Yo Y	3.79%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 114.2M
Average Volume	6,420,624.3x
Bv Per Share	3.51
CAPEX	CNY -47.1M
Ch1m	-4.2
Ch1w	0.56
Ch1y	-0.5
Ch3m	-12.41
Ch3y	44.46
Ch6m	-22.91
Change	0.24%
Change From Open	0.24
Close	12.63
Days Gap	0
Depreciation Amortization	26,022,456
Dollar Volume	65,840,089.7
Earnings Date	2026-04-21
EBIT	CNY 92.8M
EBITDA	CNY 118.8M
EPS	CNY 0.12
F Score	7
FCF	CNY 114.2M
FCF EV Yield	2.33x
FCF Per Share	CNY 0.39
Financing CF	-167,401,445
Fiscal Year End	December
Founded	2,004
Graham Number	3.11106
Graham Upside	-75.43
Income Tax	CNY 3.4M
Investing CF	-45,714,367
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2026-04-23
Last Split Type	Forward
Lynch Fair Value	CNY 0.61
Lynch Upside	-95.16
Ma150	14.3
Ma150ch	-11.44%
Ma20	13.2
Ma20ch	-4.09%
Net CF	-51,897,390
Next Earnings Date	2026-08-28
Open	12.63
P FCF Ratio	32.63
P OCF Ratio	23.1
Payment Date	2026-04-23
Position In Range	72.73
Ppne	288,267,305
Price Date	2026-05-08
Price EBITDA	CNY 31.35
Ptbv Ratio	3.71
Relative Volume	0.81x
Revenue	2,230,750,984x
Tax By Revenue	0.15x
Tax Rate	8.53%
Tr6m	-22.56%
Volume	5,200,639
Z Score	2.3

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/301082 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.06 annual per share

Payout ratio

+210.2%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-3.3%

Next ex-dividend date: 2026-04-23

Performance

SHE/301082 stock returns vs the market

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

Ownership

Who owns SHE/301082?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+12.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.8%

Negative means the company is buying back shares.

Technical

SHE/301082 momentum and risk profile

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

RSI (14)

40.3

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.38

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

Questions

About SHE/301082

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

What is the current she/301082 stock rating?

she/301082 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/301082 analysis?

The full report lives at /stocks/she/301082/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/301082?

The latest report frames she/301082 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/301082 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.