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

SHE/300701 stock hub

SHE/300701 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300701is 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

3.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300701

In the news

Latest news · SHE/300701

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 29.8P50 45.8P75 76.7

Trailing P/E47.7

P25 51.7P50 86.8P75 175.7

ROE8.1

P25 -4.3P50 2.5P75 7.9

ROIC8.4

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/300701 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	1,089
Employees Change	243%
Employees Change Percent	28.72
Enterprise value	CNY 3.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE1000034W3
Last refreshed	2026-05-10
Market cap	CNY 3.5B
Price	CNY 12.26
Price currency	CNY
Rev Per Employee	386,216.92x
Sector	Technology
Sic	3679
Symbol	she/300701
Website	https://www.nysenba.com

Valuation

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

Metric	Value
Earnings Yield	2.16%
EV Earnings	43.77x
EV/EBIT	43.05x
EV/EBITDA	35.39x
EV/FCF	53.92x
EV/Sales	7.81x
FCF yield	1.76%
P/B ratio	3.34x
P/E ratio	47.74x
P/S ratio	8.24x
PE Ratio10 Y	45.06x
PE Ratio3 Y	56.17x
PE Ratio5 Y	47.7x

Profitability

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

Metric	Value
EBIT Margin	18.14%
EBITDA Margin	21.87%
FCF margin	14.48%
Gross margin	39.49%
Gross Profit	CNY 166.1M
Gross Profit Growth	-3.9%
Gross Profit Growth Q	-4.78%
Gross Profit Growth3 Y	19.73%
Gross Profit Growth5 Y	-4.26%
Net Income	CNY 75M
Net Income Growth	117.93%
Net Income Growth Q	10.94%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	21.44%
Net Income Growth5 Y	-14.39%
Pretax Margin	23.31%
Profit Margin	17.84%
Profit Per Employee	CNY 68,891
Profitable Years	14
ROA	4.2
Roa5y	4.28
ROCE	7.18
ROE	8.14
Roe5y	8.77
ROIC	8.36
Roic5y	15.74

Growth

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

Metric	Value
Cagr1y	25.03%
Cagr3y	11.04%
Cagr5y	0.78%
Div CAGR3	-6.66%
Div CAGR5	-7.9%
EPS Growth	98.11
EPS Growth Years	1
EPS Growth3 Y	16.74
EPS Growth5 Y	-15.88
FCF Growth	-23.01%
FCF Growth5 Y	-8.93%
OCF Growth	3.35%
OCF Growth Q	49.85%
OCF Growth3 Y	20.95%
OCF Growth5 Y	-7.06%
Revenue Growth	-4.74x
Revenue Growth Q	-4.25x
Revenue Growth Years	0x
Revenue Growth3 Y	17.64x
Revenue Growth5 Y	2.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 1.1B
Cash	CNY 267.1M
Current Assets	CNY 486.2M
Current Liabilities	CNY 85.8M
Debt	CNY 12.3M
Debt EBITDA	CNY 0.13
Debt Equity	CNY 0.01
Debt FCF	CNY 0.2
Equity	CNY 1B
Liabilities	CNY 110.9M
Long Term Assets	CNY 662M
Long Term Liabilities	CNY 25.1M
Net Cash	CNY 254.8M
Net Cash By Market Cap	CNY 7.35
Net Cash Growth	39.07%
Net Debt EBITDA	CNY -2.77
Net Debt Equity	CNY -0.25
Net Debt FCF	CNY -4.18
Tangible Book Value	CNY 827.9M
Tangible Book Value Per Share	CNY 3.07
WACC	7.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.67
Inventory Turnover	2.36
Net Working Capital	CNY 137.2M
Quick ratio	4.22
Working Capital	CNY 400.4M
Working Capital Turnover	CNY 1.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.01%
Dividend Growth	170%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	2
Dividend Yield	1.63%
Last Dividend	CNY 0.1
Payout Ratio	37.82%

Performance and technicals

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

Metric	Value
1Y total return	25.01%
200-day SMA	12.41
3Y total return	36.9%
50-day SMA	11.95
50-day SMA vs 200-day SMA	50under200
5Y total return	3.95%
All Time High	20.67
All Time High Change	-40.68%
All Time High Date	2020-07-14
All Time Low	4.67
All Time Low Change	162.36%
All Time Low Date	2017-09-15
ATR	0.29
Beta	0.53
Beta1y	0.7
Beta2y	0.99
Ch YTD	-5.69
High	12.27
High52	15.95
High52 Date	2025-09-17
High52ch	-23.13%
Low	12.02
Low52	9.42
Low52 Date	2025-06-20
Low52ch	30.15%
Ma50ch	2.58%
Price vs 200-day SMA	-1.18%
RSI	58.67
RSI Monthly	56.58
RSI Weekly	50.47
Sharpe ratio	0.73x
Sortino ratio	1.34
Total Return	-8.37%
Tr YTD	-5.69
Tr1m	8.98%
Tr1w	1.41%
Tr3m	-2.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 76.3M
Operating Income Growth	-9
Operating Income Growth Q	-0.91
Operating Income Growth3 Y	29.02
Operating Income Growth5 Y	-14.39
Operating margin	18.14

Ownership and float

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

Metric	Value
Float	137,221,992%
Net Borrowing	-2,882,521
Shares Insiders	32.91%
Shares Institutions	1.64%
Shares Out	282,735,119
Shares Qo Q	-8.11%
Shares Yo Y	10.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 60.9M
Average Volume	4,112,349.55x
Bv Per Share	3.57
CAPEX	CNY -36.6M
Ch1m	8.98
Ch1w	1.41
Ch1y	23.71
Ch3m	-2.31
Ch3y	33.99
Ch5y	-1.2
Ch6m	-5.69
Change	0.82%
Change From Open	1.49
Close	12.16
Days Gap	-0.66
Depreciation Amortization	15,718,190
Dollar Volume	52,084,158
Earnings Date	2026-04-27
EBIT	CNY 76.3M
EBITDA	CNY 92M
EPS	CNY 0.26
F Score	6
FCF	CNY 60.9M
FCF EV Yield	1.85x
FCF Per Share	CNY 0.22
Financing CF	-36,124,311
Fiscal Year End	December
Founded	1,999
Goodwill	108,477,136
Graham Number	4.54389
Graham Upside	-62.94
Income Tax	CNY 14.6M
Investing CF	-72,634,549
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2022-05-26
Last Split Type	Forward
Lynch Fair Value	CNY 1.28
Lynch Upside	-89.53
Ma150	12.66
Ma150ch	-3.14%
Ma20	11.89
Ma20ch	3.16%
Net CF	-12,464,791
Next Earnings Date	2026-08-27
Open	12.08
P FCF Ratio	56.92
P OCF Ratio	35.55
Payment Date	2025-05-26
Position In Range	96
Ppne	217,822,766
Price Date	2026-05-08
Price EBITDA	CNY 37.68
Ptbv Ratio	4.19
Relative Volume	1.07x
Revenue	420,590,222x
Tax By Revenue	3.48x
Tax Rate	14.93%
Tr6m	-5.69%
Volume	4,248,300

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/300701 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.20 annual per share

Payout ratio

+37.8%

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

5Y dividend CAGR

-7.9%

1 consecutive years of growth

Total shareholder yield

-8.4%

Dividend yield + buyback yield combined

Performance

SHE/300701 stock returns vs the market

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

Ownership

Who owns SHE/300701?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+32.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.0%

Negative means the company is buying back shares.

Technical

SHE/300701 momentum and risk profile

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

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.73

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

Questions

About SHE/300701

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

What is the current she/300701 stock rating?

she/300701 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/300701 analysis?

The full report lives at /stocks/she/300701/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/300701?

The latest report frames she/300701 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/300701 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.