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

SHE/300602 stock hub

SHE/300602 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

21.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300602

In the news

Latest news · SHE/300602

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/E29

P25 29.8P50 45.8P75 76.7

Trailing P/E57.8

P25 51.7P50 86.8P75 175.7

ROE9.3

P25 -4.3P50 2.5P75 7.9

ROIC11.7

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/300602 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	8,216
Employees Change	896%
Employees Change Percent	12.24
Enterprise value	CNY 22.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100002Q25
Last refreshed	2026-05-10
Market cap	CNY 21.8B
Price	CNY 37.5
Price currency	CNY
Rev Per Employee	850,670.98x
Sector	Technology
Sic	3674
Symbol	she/300602
Website	https://www.frd.cn

Valuation

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

Metric	Value
Earnings Yield	1.76%
EV Earnings	58.31x
EV/EBIT	40.2x
EV/EBITDA	27.63x
EV/FCF	-205.11x
EV/Sales	3.2x
FCF yield	-0.5%
Forward P/E	28.96x
P/B ratio	5.09x
P/E ratio	57.82x
P/S ratio	3.12x
PE Ratio10 Y	65.67x
PE Ratio3 Y	58.73x
PE Ratio5 Y	85.81x
PEG ratio	0.35x

Profitability

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

Metric	Value
EBIT Margin	7.97%
EBITDA Margin	11.02%
Gross margin	20.14%
Gross Profit	CNY 1.4B
Gross Profit Growth	30.09%
Gross Profit Growth Q	65.98%
Gross Profit Growth3 Y	26.36%
Gross Profit Growth5 Y	16.03%
Net Income	CNY 384.2M
Net Income Growth	50.93%
Net Income Growth Q	33.92%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	62.84%
Net Income Growth5 Y	13.82%
Pretax Margin	5.62%
Profit Margin	5.5%
Profit Per Employee	CNY 46,757
Profitable Years	14
ROA	4.01
Roa5y	0.9
ROCE	11.01
ROE	9.28
Roe5y	3.5
ROIC	11.66
Roic5y	2.56

Growth

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

Metric	Value
Cagr1y	85.71%
Cagr3y	35.89%
Cagr5y	21.49%
Div CAGR3	56.05%
Div CAGR5	-16.72%
EPS Growth	48.89
EPS Growth Q	30.92
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	54.51
EPS Growth5 Y	10.18
OCF Growth	32.43%
OCF Growth10 Y	28.26%
OCF Growth3 Y	159.44%
OCF Growth5 Y	57%
Revenue Growth	29.82x
Revenue Growth Q	39.15x
Revenue Growth Quarters	19x
Revenue Growth Years	13x
Revenue Growth3 Y	19.03x
Revenue Growth5 Y	18.61x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.8
Assets	CNY 9.5B
Cash	CNY 995.1M
Current Assets	CNY 5.7B
Current Liabilities	CNY 4.4B
Debt	CNY 1.4B
Debt EBITDA	CNY 1.78
Debt Equity	CNY 0.34
Debt FCF	CNY -13.19
Equity	CNY 4.3B
Interest Coverage	15.96
Liabilities	CNY 5.2B
Long Term Assets	CNY 3.8B
Long Term Liabilities	CNY 777.6M
Net Cash	CNY -445.6M
Net Cash By Market Cap	CNY -2.04
Net Debt EBITDA	CNY 0.58
Net Debt Equity	CNY 0.1
Tangible Book Value	CNY 3.7B
Tangible Book Value Per Share	CNY 6.15
WACC	6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	4.6
Net Working Capital	CNY 1.2B
Quick ratio	0.96
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 5.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.37%
Dividend Growth	15.54%
Dividend Growth Years	2%
Dividend per share	CNY 0.04
Dividend Years	2
Dividend Yield	0.1%
Last Dividend	CNY 0.04
Payout Ratio	14.73%

Performance and technicals

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

Metric	Value
1Y total return	85.63%
200-day SMA	31.46
3Y total return	151%
50-day SMA	34.49
50-day SMA vs 200-day SMA	50over200
5Y total return	164.58%
All Time High	41.87
All Time High Change	-10.44%
All Time High Date	2026-03-02
All Time Low	3.78
All Time Low Change	892.85%
All Time Low Date	2017-01-26
ATR	1.57
Beta	0.47
Beta1y	1.31
Beta2y	1.29
Ch YTD	13.09
High	37.96
High52	41.87
High52 Date	2026-03-02
High52ch	-10.44%
Low	37.32
Low52	18.03
Low52 Date	2025-06-16
Low52ch	107.99%
Ma50ch	8.74%
Price vs 200-day SMA	19.2%
RSI	61.04
RSI Monthly	63.34
RSI Weekly	60.42
Sharpe ratio	1.44x
Sortino ratio	2.45
Total Return	-1.26%
Tr YTD	13.09
Tr1m	27.77%
Tr1w	2.97%
Tr3m	11.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 557.2M
Operating Income Growth	31.79
Operating Income Growth Q	107.6
Operating Income Growth5 Y	26.17
Operating margin	7.97

Ownership and float

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

Metric	Value
Float	292,094,190%
Net Borrowing	-101,375,499
Shares Insiders	49.8%
Shares Institutions	4.51%
Shares Out	581,863,431
Shares Qo Q	-1.4%
Shares Yo Y	1.37%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -109.2M
Average Volume	25,937,462.95x
Bv Per Share	6.97
CAPEX	CNY -579.7M
Ch1m	27.77
Ch1w	2.97
Ch1y	85.28
Ch3m	11.94
Ch3y	150
Ch5y	162.4
Ch6m	18.97
Change	-1.42%
Change From Open	-0.27
Close	38.04
Days Gap	-1.16
Depreciation Amortization	212,922,991
Dollar Volume	932,002,350
Earnings Date	2026-04-28
EBIT	CNY 557.2M
EBITDA	CNY 770.2M
EPS	CNY 0.65
F Score	7
FCF	CNY -109.2M
FCF EV Yield	-0.49x
FCF Per Share	CNY -0.19
Financing CF	58,341,033
Fiscal Year End	December
Founded	1,993
Goodwill	115,267,630
Graham Number	10.08771
Graham Upside	-73.1
Income Tax	CNY 16.9M
Investing CF	-769,751,983
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2020-06-03
Last Split Type	Forward
Lynch Fair Value	CNY 8.96
Lynch Upside	-76.09
Ma150	32.71
Ma150ch	14.64%
Ma20	35.16
Ma20ch	6.65%
Net CF	-247,788,080
Next Earnings Date	2026-08-19
Open	37.6
P OCF Ratio	46.37
Payment Date	2025-05-20
Position In Range	28.12
Ppne	2,856,455,103
Price Date	2026-05-08
Price EBITDA	CNY 28.33
Ptbv Ratio	5.96
Relative Volume	0.99x
Revenue	6,989,112,738x
Tax By Revenue	0.24x
Tax Rate	4.3%
Tr6m	18.97%
Volume	24,853,396

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/300602 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.04 annual per share

Payout ratio

+14.7%

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

5Y dividend CAGR

-16.7%

2 consecutive years of growth

Total shareholder yield

-1.3%

Dividend yield + buyback yield combined

Performance

SHE/300602 stock returns vs the market

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

Ownership

Who owns SHE/300602?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+49.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

SHE/300602 momentum and risk profile

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

RSI (14)

61.0

Neutral momentum band

Price vs 200-day MA

+19.2%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.44

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

Questions

About SHE/300602

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

What is the current she/300602 stock rating?

she/300602 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/300602 analysis?

The full report lives at /stocks/she/300602/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/300602?

The latest report frames she/300602 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/300602 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.