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

SHE/300319 stock hub

SHE/300319 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

11.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300319

In the news

Latest news · SHE/300319

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/E38.6

P25 51.7P50 86.8P75 175.7

ROE6.2

P25 -4.3P50 2.5P75 7.9

ROIC5.3

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/300319 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

236

Groups with data

Currency

CNY

Showing 236 of 236 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	4,527
Employees Change	256%
Employees Change Percent	5.99
Enterprise value	CNY 11B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100001DM2
Last refreshed	2026-05-10
Market cap	CNY 11.6B
Price	CNY 13.1
Price currency	CNY
Rev Per Employee	856,521.55x
Sector	Technology
Sic	3674
Symbol	she/300319
Website	https://www.szmicrogate.com

Valuation

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

Metric	Value
Earnings Yield	2.59%
EV Earnings	36.66x
EV/EBIT	46.74x
EV/EBITDA	20.47x
EV/FCF	281.14x
EV/Sales	2.85x
FCF yield	0.34%
P/B ratio	2.33x
P/E ratio	38.63x
P/S ratio	3x
PE Ratio10 Y	56.18x
PE Ratio3 Y	31.03x
PE Ratio5 Y	35.18x

Profitability

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

Metric	Value
EBIT Margin	6.09%
EBITDA Margin	13.42%
FCF margin	1.01%
Gross margin	14.65%
Gross Profit	CNY 568.2M
Gross Profit Growth	-2.87%
Gross Profit Growth Q	3.34%
Gross Profit Growth3 Y	4.57%
Gross Profit Growth5 Y	7.25%
Net Income	CNY 301.1M
Net Income Growth	-9.76%
Net Income Growth Q	-24.38%
Net Income Growth Years	0%
Net Income Growth3 Y	14.06%
Net Income Growth5 Y	28.4%
Pretax Margin	8.46%
Profit Margin	7.77%
Profit Per Employee	CNY 66,518
Profitable Years	8
ROA	2.05
Roa5y	2.75
ROCE	4.47
ROE	6.23
Roe5y	7.42
ROIC	5.32
Roic5y	7.52

Growth

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

Metric	Value
Cagr10y	5.76%
Cagr1y	24.98%
Cagr3y	18.14%
Cagr5y	10.15%
Div CAGR10	21.16%
Div CAGR3	24.06%
Div CAGR5	13.81%
EPS Growth	-11.52
EPS Growth Q	-25.42
EPS Growth Years	0
EPS Growth3 Y	12.57
EPS Growth5 Y	22.31
FCF Growth	-77.61%
FCF Growth Q	-80.13%
FCF Growth3 Y	-52.64%
OCF Growth	4.99%
OCF Growth Q	-3.19%
OCF Growth10 Y	25.43%
OCF Growth3 Y	2.43%
OCF Growth5 Y	14.14%
Revenue Growth	19.15x
Revenue Growth Q	10.71x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	8.63x
Revenue Growth5 Y	7.79x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 7.3B
Cash	CNY 803.2M
Current Assets	CNY 3.4B
Current Liabilities	CNY 2.1B
Debt	CNY 165.1M
Debt EBITDA	CNY 0.31
Debt Equity	CNY 0.03
Debt FCF	CNY 4.2
Equity	CNY 5B
Interest Coverage	36.61
Liabilities	CNY 2.4B
Long Term Assets	CNY 3.9B
Long Term Liabilities	CNY 305.2M
Net Cash	CNY 638.1M
Net Cash By Market Cap	CNY 5.49
Net Cash Growth	-30.8%
Net Debt EBITDA	CNY -1.23
Net Debt Equity	CNY -0.13
Net Debt FCF	CNY -16.25
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 5.06
WACC	6.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	5.45
Net Working Capital	CNY 664.2M
Quick ratio	1.12
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 2.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.99%
Dividend Growth	22.34%
Dividend Growth Years	1%
Dividend per share	CNY 0.11
Dividend Years	4
Dividend Yield	0.82%
Ex Div Date	2025-06-12
Last Dividend	CNY 0.11
Payout Frequency	Annual
Payout Ratio	34.26%

Performance and technicals

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

Metric	Value
10Y total return	75.08%
1Y total return	24.96%
200-day SMA	12.31
3Y total return	64.92%
50-day SMA	12.66
50-day SMA vs 200-day SMA	50over200
5Y total return	62.1%
All Time High	18.18
All Time High Change	-27.94%
All Time High Date	2021-11-30
All Time Low	1.9
All Time Low Change	590.2%
All Time Low Date	2012-12-04
ATR	0.5
Beta	0.48
Beta1y	0.82
Beta2y	0.89
Ch YTD	12.06
High	13.14
High52	15.47
High52 Date	2026-03-03
High52ch	-15.32%
Low	12.85
Low52	9.86
Low52 Date	2025-06-23
Low52ch	32.86%
Ma50ch	3.47%
Price vs 200-day SMA	6.4%
RSI	59.36
RSI Monthly	57.05
RSI Weekly	54.78
Sharpe ratio	0.69x
Sortino ratio	1.23
Total Return	-1.17%
Tr YTD	12.06
Tr1m	17.59%
Tr1w	2.34%
Tr3m	10.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 236.2M
Operating Income Growth	-19.31
Operating Income Growth Q	10.8
Operating Income Growth3 Y	9.19
Operating Income Growth5 Y	4.9
Operating margin	6.09

Ownership and float

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

Metric	Value
Float	630,367,899%
Net Borrowing	-173,733,118
Shares Insiders	7.68%
Shares Institutions	9.09%
Shares Out	887,588,324
Shares Yo Y	1.99%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 39.3M
Average Volume	32,171,871.5x
Bv Per Share	5.55
CAPEX	CNY -559M
Ch10y	66.46
Ch1m	17.59
Ch1w	2.34
Ch1y	23.59
Ch3m	10.46
Ch3y	58.98
Ch5y	55.21
Ch6m	2.1
Change	0%
Change From Open	0.77
Close	13.1
Days Gap	-0.76
Depreciation Amortization	284,272,052
Dollar Volume	425,374,475.4
Earnings Date	2026-04-21
EBIT	CNY 236.2M
EBITDA	CNY 520.5M
EPS	CNY 0.34
F Score	6
FCF	CNY 39.3M
FCF EV Yield	0.36x
FCF Per Share	CNY 0.04
Financing CF	-186,692,048
Fiscal Year End	December
Founded	2,001
Goodwill	289,179,899
Graham Number	6.50919
Graham Upside	-50.31
Income Tax	CNY 26.4M
Investing CF	-537,216,176
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2017-06-19
Last Split Type	Forward
Lynch Fair Value	CNY 8.48
Lynch Upside	-35.28
Ma150	12.42
Ma150ch	5.51%
Ma20	12.39
Ma20ch	5.76%
Net CF	-133,938,909
Next Earnings Date	2026-08-21
Open	13
P FCF Ratio	296.1
P OCF Ratio	19.43
Payment Date	2025-06-12
Position In Range	86.21
Ppne	2,656,256,798
Price Date	2026-05-08
Price EBITDA	CNY 22.34
Ptbv Ratio	2.59
Relative Volume	1.03x
Revenue	3,877,473,079x
Tax By Revenue	0.68x
Tax Rate	8.05%
Tr6m	2.1%
Volume	32,471,334

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/300319 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.11 annual per share

Payout ratio

+34.3%

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

5Y dividend CAGR

+13.8%

1 consecutive years of growth

Total shareholder yield

-1.2%

Next ex-dividend date: 2025-06-12

Performance

SHE/300319 stock returns vs the market

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

Ownership

Who owns SHE/300319?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

Share of float held by funds and institutions

Insider ownership

+7.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.0%

Negative means the company is buying back shares.

Technical

SHE/300319 momentum and risk profile

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

RSI (14)

59.4

Neutral momentum band

Price vs 200-day MA

+6.4%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.69

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

Questions

About SHE/300319

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

What is the current she/300319 stock rating?

she/300319 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/300319 analysis?

The full report lives at /stocks/she/300319/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/300319?

The latest report frames she/300319 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/300319 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.