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

SHE/301150 stock hub

SHE/301150 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

15.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301150

In the news

Latest news · SHE/301150

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/E59.3

P25 15.4P50 25.8P75 43.7

Trailing P/E106.3

P25 26.3P50 50.9P75 110.4

ROE3.9

P25 -0.4P50 4.1P75 8.3

ROIC9.5

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/301150 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	1,458
Employees Change	67%
Employees Change Percent	4.82
Enterprise value	CNY 13.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100005CC6
Last refreshed	2026-05-10
Market cap	CNY 15.7B
Price	CNY 70
Price currency	CNY
Rev Per Employee	4,404,887.24x
Sector	Industrials
Sic	3350
Symbol	she/301150
Website	https://www.c1cf.com

Valuation

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

Metric	Value
Earnings Yield	0.89%
EV Earnings	99.78x
EV/EBIT	86.81x
EV/EBITDA	44.79x
EV/FCF	84.51x
EV/Sales	2.17x
FCF yield	1.05%
Forward P/E	59.32x
P/B ratio	4.27x
P/E ratio	106.33x
P/S ratio	2.44x

Profitability

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

Metric	Value
EBIT Margin	2.49%
EBITDA Margin	4.83%
FCF margin	2.56%
Gross margin	7.09%
Gross Profit	CNY 455.2M
Gross Profit Growth	128.5%
Gross Profit Growth Q	172.72%
Gross Profit Growth3 Y	-3.66%
Gross Profit Growth5 Y	6.34%
Net Income	CNY 139.4M
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-26.55%
Net Income Growth5 Y	-6.13%
Pretax Margin	2.08%
Profit Margin	2.17%
Profit Per Employee	CNY 95,602
Profitable Years	1
ROA	1.43
Roa5y	5.46
ROCE	4.22
ROE	3.88
Roe5y	12.35
ROIC	9.54
Roic5y	12.76

Growth

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

Metric	Value
Cagr1y	356.39%
Cagr3y	46.35%
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-24.01
EPS Growth5 Y	-9.2
FCF Growth	-27.07%
OCF Growth	-24.87%
Revenue Growth	26.62x
Revenue Growth Q	43.94x
Revenue Growth Quarters	26x
Revenue Growth Years	10x
Revenue Growth3 Y	29.72x
Revenue Growth5 Y	36.04x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.92
Assets	CNY 7.6B
Cash	CNY 2.3B
Current Assets	CNY 6.1B
Current Liabilities	CNY 3.8B
Debt	CNY 570.8M
Debt EBITDA	CNY 1.84
Debt Equity	CNY 0.16
Debt FCF	CNY 3.47
Equity	CNY 3.7B
Liabilities	CNY 3.9B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 125.8M
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 11.13
Net Cash Growth	8.2%
Net Debt EBITDA	CNY -5.62
Net Debt Equity	CNY -0.47
Net Debt FCF	CNY -10.59
Tangible Book Value	CNY 3.6B
Tangible Book Value Per Share	CNY 15.08
WACC	8.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	8.03
Net Working Capital	CNY 641.5M
Quick ratio	1.4
Working Capital	CNY 2.4B
Working Capital Turnover	CNY 2.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	17.37%
Dividend per share	CNY 0
Last Dividend	CNY 0.08
Payout Ratio	8.82%

Performance and technicals

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

Metric	Value
1Y total return	355.91%
200-day SMA	42.56
3Y total return	213.56%
50-day SMA	55.34
50-day SMA vs 200-day SMA	50over200
All Time High	78.15
All Time High Change	-10.43%
All Time High Date	2026-05-06
All Time Low	10.31
All Time Low Change	578.75%
All Time Low Date	2024-02-06
ATR	5.31
Beta	0.79
Beta1y	0.3
Beta2y	0.81
Ch YTD	66.71
High	74
High52	78.15
High52 Date	2026-05-06
High52ch	-10.43%
Low	69.8
Low52	15.16
Low52 Date	2025-05-19
Low52ch	361.68%
Ma50ch	26.49%
Price vs 200-day SMA	64.48%
RSI	62.09
RSI Monthly	84.36
RSI Weekly	73.91
Sharpe ratio	2.35x
Sortino ratio	4.64
Total Return	17.37%
Tr YTD	66.71
Tr1m	25.4%
Tr1w	-6.91%
Tr3m	68.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 160.2M
Operating Income Growth	998.2
Operating Income Growth3 Y	-21.14
Operating Income Growth5 Y	-7.63
Operating margin	2.49

Ownership and float

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

Metric	Value
Float	91,055,586%
Net Borrowing	19,975,001
Shares Insiders	51.55%
Shares Institutions	11.98%
Shares Out	223,590,088
Shares Qo Q	1.16%
Shares Yo Y	-17.37%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 164.6M
Average Volume	17,111,661.1x
Bv Per Share	15.54
CAPEX	CNY -13.8M
Ch1m	25.4
Ch1w	-6.91
Ch1y	355.9
Ch3m	68.35
Ch3y	205.9
Ch6m	61.11
Change	-2.29%
Change From Open	-0.14
Close	71.64
Days Gap	-2.15
Depreciation Amortization	150,106,565
Dollar Volume	879,398,660
Earnings Date	2026-04-28
EBIT	CNY 160.2M
EBITDA	CNY 310.3M
EPS	CNY 0.66
F Score	6
FCF	CNY 164.6M
FCF EV Yield	1.18x
FCF Per Share	CNY 0.74
Financing CF	7,685,149
Fiscal Year End	December
Founded	2,007
Goodwill	7,459,728
Graham Number	15.17033
Graham Upside	-78.33
Income Tax	CNY -5.8M
Investing CF	-183,514,157
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2025-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 3.29
Lynch Upside	-95.3
Ma150	47.01
Ma150ch	48.92%
Ma20	63.18
Ma20ch	10.8%
Net CF	2,515,345
Next Earnings Date	2026-09-04
Open	70.1
P FCF Ratio	95.09
P OCF Ratio	87.76
Position In Range	4.76
Ppne	1,205,725,084
Price Date	2026-05-08
Price EBITDA	CNY 50.44
Ptbv Ratio	4.4
Relative Volume	0.74x
Revenue	6,422,325,597x
Tax By Revenue	-0.09x
Tr6m	61.11%
Volume	12,562,838

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/301150 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301150 stock returns vs the market

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

Ownership

Who owns SHE/301150?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.0%

Share of float held by funds and institutions

Insider ownership

+51.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-17.4%

Negative means the company is buying back shares.

Technical

SHE/301150 momentum and risk profile

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

RSI (14)

62.1

Neutral momentum band

Price vs 200-day MA

+64.5%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

2.35

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

Questions

About SHE/301150

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

What is the current she/301150 stock rating?

she/301150 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/301150 analysis?

The full report lives at /stocks/she/301150/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/301150?

The latest report frames she/301150 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/301150 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.