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

SHE/200725 stock hub

SHE/200725 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

153.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/200725

In the news

Latest news · SHE/200725

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E17.7

P25 29.8P50 45.8P75 76.7

Trailing P/E25.9

P25 51.7P50 86.8P75 175.7

ROE2.3

P25 -4.3P50 2.5P75 7.9

ROIC1.2

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/200725 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

243

Groups with data

Currency

CNY

Showing 243 of 243 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	109,895
Employees Change	10,795%
Employees Change Percent	10.89
Enterprise value	HKD 295.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE000000R44
Last refreshed	2026-05-10
Market cap	HKD 153.9B
Price	HKD 3.92
Price currency	HKD
Rev Per Employee	1,865,349.22x
Sector	Technology
Sic	3679
Symbol	she/200725
Website	https://www.boe.com

Valuation

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

Metric	Value
Earnings Yield	3.85%
EV Earnings	49.87x
EV/EBIT	60.97x
EV/EBITDA	6.87x
EV/FCF	40.59x
EV/Sales	1.44x
FCF yield	4.74%
Forward P/E	17.71x
P/B ratio	0.73x
P/E ratio	25.94x
P/S ratio	0.75x
PE Ratio10 Y	39.93x
PE Ratio3 Y	44.18x
PE Ratio5 Y	33.1x

Profitability

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

Metric	Value
EBIT Margin	2.37%
EBITDA Margin	20.93%
FCF margin	3.56%
Gross margin	13.74%
Gross Profit	HKD 28.2B
Gross Profit Growth	-2.14%
Gross Profit Growth Q	-0.35%
Gross Profit Growth3 Y	70.86%
Gross Profit Growth5 Y	-2.91%
Net Income	HKD 5.9B
Net Income Growth	-0.06%
Net Income Growth Q	5.78%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	28.38%
Net Income Growth5 Y	-8.48%
Pretax Margin	3.49%
Profit Margin	2.9%
Profit Per Employee	HKD 53,999
Profitable Years	15
ROA	0.71
Roa5y	1.06
ROCE	1.44
ROE	2.3
Roe5y	3.93
ROIC	1.18
Roic5y	25.62

Growth

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

Metric	Value
Cagr10y	9.66%
Cagr15y	7.91%
Cagr1y	54.06%
Cagr20y	7.94%
Cagr3y	8.88%
Cagr5y	3.43%
Div CAGR10	9.5%
Div CAGR3	-7.46%
Div CAGR5	-12.93%
EPS Growth	11.23
EPS Growth Q	25
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	42.02
EPS Growth5 Y	-9.64
FCF Growth	1.91%
FCF Growth Q	-30.65%
FCF Growth3 Y	-15.35%
FCF Growth5 Y	33.66%
OCF Growth	4.71%
OCF Growth Q	-10.51%
OCF Growth10 Y	15.77%
OCF Growth3 Y	7.27%
OCF Growth5 Y	-0.5%
Revenue Growth	0.94x
Revenue Growth Q	0.8x
Revenue Growth Years	2x
Revenue Growth3 Y	7.31x
Revenue Growth5 Y	4.83x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.48
Assets	HKD 437.7B
Cash	HKD 77.5B
Current Assets	HKD 143.3B
Current Liabilities	HKD 100.5B
Debt	HKD 145.1B
Debt EBITDA	HKD 3.37
Debt Equity	HKD 0.69
Debt FCF	HKD 19.9
Equity	HKD 210.5B
Interest Coverage	1.54
Liabilities	HKD 227.2B
Long Term Assets	HKD 294.4B
Long Term Liabilities	HKD 126.7B
Net Cash	HKD -67.6B
Net Cash By Market Cap	HKD -43.93
Net Debt EBITDA	HKD 1.58
Net Debt Equity	HKD 0.32
Net Debt FCF	HKD 9.28
Tangible Book Value	HKD 122.9B
Tangible Book Value Per Share	HKD 3.32
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	6.95
Net Working Capital	HKD -2.6B
Quick ratio	1.11
Working Capital	HKD 42.8B
Working Capital Turnover	HKD 5.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.28%
Dividend Growth	62.22%
Dividend Growth Years	1%
Dividend per share	HKD 0.05
Dividend Years	11
Dividend Yield	1.29%
Ex Div Date	2025-06-25
Last Dividend	HKD 0.05
Payout Frequency	Annual
Payout Ratio	91.72%

Performance and technicals

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

Metric	Value
10Y total return	151.51%
1Y total return	54.01%
200-day SMA	3.07
3Y total return	29.09%
50-day SMA	3.49
50-day SMA vs 200-day SMA	50over200
5Y total return	18.36%
All Time High	5.71
All Time High Change	-31.35%
All Time High Date	2017-11-17
All Time Low	0.58
All Time Low Change	572.04%
All Time Low Date	2008-11-03
ATR	0.08
Beta	0.71
Ch YTD	35.64
High	3.98
High52	4.03
High52 Date	2026-04-23
High52ch	-2.73%
Low	3.91
Low52	2.53
Low52 Date	2025-05-21
Low52ch	54.94%
Ma50ch	12.19%
Price vs 200-day SMA	27.81%
RSI	62.44
RSI Monthly	69.97
RSI Weekly	74.42
Sharpe ratio	1.58x
Sortino ratio	2.93
Total Return	10.57%
Tr YTD	35.64
Tr15y	213.2%
Tr1m	8.29%
Tr1w	0.26%
Tr3m	22.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 4.9B
Operating Income Growth	-20.81
Operating Income Growth Q	-13.8
Operating Income Growth5 Y	-19.4
Operating margin	2.37

Ownership and float

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

Metric	Value
Float	30,978,811,637%
Net Borrowing	9,662,199,229
Shares Insiders	0.05%
Shares Institutions	14.93%
Shares Qo Q	-0.11%
Shares Yo Y	-9.28%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 7.2B
Average Volume	4,058,576.55x
Bv Per Share	3.67
CAPEX	HKD -40.1B
Ch10y	103.1
Ch15y	151.6
Ch1m	8.29
Ch1w	0.26
Ch1y	50.77
Ch20y	270.5
Ch3m	22.88
Ch3y	22.12
Ch5y	1.29
Ch6m	36.59
Change	-0.76%
Change From Open	-0.51
Close	3.95
Days Gap	-0.25
Depreciation Amortization	38,056,743,598
Dollar Volume	7,025,149.6
Earnings Date	2026-08-25
EBIT	HKD 4.9B
EBITDA	HKD 42.9B
EPS	HKD 0.17
F Score	5
FCF	HKD 7.3B
FCF EV Yield	2.46x
Financing CF	1,253,964,947
Fiscal Year End	December
Founded	1,993
Goodwill	653,575,022
Graham Number	4.26861
Graham Upside	8.89
Income Tax	HKD 2.4B
Investing CF	-44,170,379,718
Is Primary Listing	0
Last Earnings Date	2026-04-01
Last Report Date	2026-03-31
Last Split Date	2011-06-20
Last Split Type	Forward
Lynch Fair Value	HKD 0.76
Lynch Upside	-80.73
Ma150	3.15
Ma150ch	24.48%
Ma20	3.88
Ma20ch	1.11%
Net CF	3,667,453,441
Next Earnings Date	2026-08-25
Open	3.94
P FCF Ratio	21.11
P OCF Ratio	3.25
Payment Date	2025-06-27
Position In Range	14.29
Ppne	238,438,130,841
Price Date	2026-05-08
Price EBITDA	HKD 3.59
Ptbv Ratio	1.25
Relative Volume	0.41x
Revenue	204,992,552,319x
SBC By Revenue	0.03x
Share Based Comp	70,261,151
Tax By Revenue	1.15x
Tax Rate	32.88%
Tr20y	361.16%
Tr6m	36.59%
Volume	1,792,130
Z Score	1.18

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/200725 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.05 annual per share

Payout ratio

+91.7%

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

5Y dividend CAGR

-12.9%

1 consecutive years of growth

Total shareholder yield

+10.6%

Next ex-dividend date: 2025-06-25

Performance

SHE/200725 stock returns vs the market

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

Ownership

Who owns SHE/200725?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-9.3%

Negative means the company is buying back shares.

Technical

SHE/200725 momentum and risk profile

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

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

+27.8%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.58

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

Questions

About SHE/200725

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

What is the current she/200725 stock rating?

she/200725 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/200725 analysis?

The full report lives at /stocks/she/200725/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/200725?

The latest report frames she/200725 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/200725 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.