SHE/300857 (SHE/300857)

Shenzhen Stock Exchange: SHE/300857 · CNY

CN¥176

+5.13 (+3.0%)· Recorded snapshot

Market cap	86B
Revenue (ttm)	23.5B
Net income (ttm)	3.5B
EPS (ttm)	CN¥5.98
Shares out	489.4M
P/E (trailing)	29.4x
Dividend	CN¥0.24 (0.14%)
Volume	18,619,611
Beta	2.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.5B
Net income (ttm): 3.5B
EPS (ttm): CN¥5.98
P/E (trailing): 29.4x
Market cap: 86B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E29.4

P25 n/aP50 n/aP75 n/a

ROE61.2

P25 n/aP50 n/aP75 n/a

ROIC10.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300857 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	1,775
Employees change	133
Employees growth	8.1%
Enterprise value	CNY 124.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Consumer Electronics
Is primary listing	Yes
ISIN number	CNE100004173
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2026-04-22
Last stock split type	Forward
Market cap	CNY 86B
Next earnings date	2027-03-16
Price	CNY 175.73
Price currency	CNY
Sector	Technology
SIC code	3570
Stock price date	2026-10-28
Symbol	she/300857
Website	https://www.sharetronic.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	42.9x
Average P/E ratio (3Y)	43.22x
Average P/E ratio (5Y)	39.95x
Earnings yield	3.4%
EV/Earnings	35.4x
EV/EBIT	24.53x
EV/EBITDA	20.5x
EV/Sales	5.31x
FCF / EV yield	-14.87%
FCF yield	-21.6%
Graham number	44.71654
Graham upside	-74.55%
Industry forward P/E	20.19x
Industry P/E	26.22x
Lynch fair value	CNY 149.53
Lynch upside	-14.91%
P/B ratio	11.38x
P/E ratio	29.38x
P/OCF ratio	22.12x
P/S ratio	3.66x
Price / tangible book value	12.32x
Price/EBITDA ratio	14.16x
Sector forward P/E	20.97x
Sector P/E	60.45x

Profitability

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

Metric	Value
EBIT margin	21.66%
EBITDA margin	25.82%
Effective tax rate	9.48%
Gross margin	26.57%
Operating margin	21.66%
Pretax margin	16.53%
Profit margin	15.01%
Profit per employee	CNY 2M
Profitable quarters	31
Profitable years	10
Revenue per employee	CNY 13.2M
ROA	8.93%
ROA (5Y)	5.27%
ROCE	16.07%
ROE	61.19%
ROE (5Y)	17.76%
ROIC	10.92%
ROIC (5Y)	15.8%
Tax / revenue	1.57%

Growth

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

Metric	Value
EPS growth	244.86%
EPS growth (Q)	221.11%
EPS growth (QoQ)	10.43%
EPS growth 3Y	132.6%
EPS growth 5Y	80.7%
EPS growth quarters	15
EPS growth years	5
Gross profit growth	255.59%
Gross profit growth (Q)	262.97%
Gross profit growth 3Y	132.68%
Gross profit growth 5Y	80.53%
Net income growth	323.78%
Net income growth (Q)	360.33%
Net income growth (QoQ)	12.49%
Net income growth 3Y	155.76%
Net income growth 5Y	95.01%
Net income growth quarters	15
Net income growth years	9
OCF growth 3Y	138.55%
OCF growth 5Y	93.27%
Operating income growth	338.48%
Operating income growth (Q)	334.06%
Operating income growth 3Y	182.41%
Operating income growth 5Y	106.86%
Revenue growth	127.29%
Revenue growth (Q)	109.27%
Revenue growth (QoQ)	10.08%
Revenue growth 3Y	77.98%
Revenue growth 5Y	50.56%
Revenue growth quarters	17
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -22.5B
Depreciation and amortization	CNY 978.2M
EBIT	CNY 5.1B
EBITDA	CNY 6.1B
EPS	CNY 5.98
FCF per share	CNY -37.96
Financing cash flow	CNY 21.5B
Free cash flow	CNY -18.6B
Gross profit	CNY 6.2B
Income taxes	CNY 368.6M
Investing cash flow	CNY -22.6B
Net borrowing	CNY 13.3B
Net cash flow	CNY 2.8B
Net income	CNY 3.5B
Operating income	CNY 5.1B
Revenue	CNY 23.5B

Financial strength

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

Metric	Value
Altman Z-Score	2.12
Book value per share	CNY 14.86
Debt / EBITDA	7.04
Debt / equity	5.68
Goodwill	CNY 217.5M
Interest coverage	5.01
Long-term assets	CNY 33B
Long-term liabilities	CNY 24.1B
Net cash (debt)	CNY -38.7B
Net cash / market cap	-44.95%
Net debt / EBITDA	6.37
Net debt / equity	5.11
Piotroski F-Score	5
Property, plant and equipment	CNY 27.5B
Shareholders' equity	CNY 7.6B
Tangible book value	CNY 7B
Tangible book value per share	CNY 14.27
Total assets	CNY 53.1B
Total cash	CNY 4.3B
Total debt	CNY 42.9B
Total liabilities	CNY 45.5B
WACC	11.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	CNY 20.1B
Current liabilities	CNY 21.4B
Current ratio	0.94
Inventory turnover	4.07
Net working capital	CNY 13.3B
Quick ratio	0.52
Working capital	CNY -1.3B
Working capital turnover	235.87

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-22.89%
Dividend growth	62.45%
Dividend growth (3Y)	123.12%
Dividend growth years	2
Dividend payment date	2026-04-22
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CNY 0.24
Dividend yield	0.14%
Ex-dividend date	2026-04-22
Last dividend	CNY 0.34
Payout ratio	17.73%
Shareholder yield	-22.75%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 240.56
1D price change	3.01%
1M price change	-34.84%
1M total return	-34.84%
1W price change	-18.65%
1W total return	-18.65%
1Y price change	44.49%
1Y return CAGR	44.69%
1Y total return	44.65%
20-day SMA	CNY 219.94
200-day SMA	CNY 218.92
3M price change	-27.98%
3M total return	-27.98%
3Y price change	1,182.71%
3Y return CAGR	134.5%
3Y total return	1,190.23%
50-day SMA	CNY 242.87
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 355.55
52-week high date	2026-06-25
52-week low	CNY 91.79
52-week low date	2025-11-21
5Y price change	1,351.56%
5Y return CAGR	71.16%
5Y total return	1,368.34%
6M price change	-32.17%
6M total return	-32.17%
All-time high	CNY 355.55
All-time high date	2026-06-25
All-time low	CNY 6.27
All-time low date	2020-07-27
Average true range (ATR)	CNY 15.97
Average volume	14.2M
Beta (1Y)	1.93
Beta (2Y)	2.08
Beta (5Y)	2.2
Change from 52-week high	-50.58%
Change from 52-week low	91.46%
Change from all-time high	-50.78%
Change from all-time low	2,693.3%
Change from open	-7.59%
Day's gap	11.47%
Dollar volume	CNY 3.3B
High price	CNY 190.16
Low price	CNY 168.81
Monthly RSI	52.78
Open price	CNY 190.16
Position in 52-week range	32.41%
Previous close	CNY 170.60
Price vs 150-day SMA	-27.25%
Price vs 20-day SMA	-20.43%
Price vs 200-day SMA	-20.06%
Price vs 50-day SMA	-27.94%
Relative volume	1.31
RSI	30.03
Sharpe ratio	0.98
Sharpe ratio (3Y)	1.47
Sharpe ratio (5Y)	1.02
Sortino ratio	1.72
Sortino ratio (3Y)	2.62
Sortino ratio (5Y)	1.8
Volume	18.6M
Weekly RSI	40.88
YTD price change	45.25%
YTD total return	45.41%

Ownership and float

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

Metric	Value
Float	319.6M
Shares change (QoQ)	1.86%
Shares change (YoY)	22.89%
Shares held by insiders	21.16%
Shares held by institutions	10.71%
Shares outstanding	489.4M

Deeper analysis on SHE/300857

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/300857 report

Is a complete SHE/300857 research report available?

No complete published report is available for she/300857 (SHE/300857) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300857 (SHE/300857)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300857

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300857 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300857

Frequently asked questions