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

SHE/001308 stock hub

SHE/001308 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

14.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001308

In the news

Latest news · SHE/001308

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/E20.4

P25 29.8P50 45.8P75 76.7

Trailing P/E32.9

P25 51.7P50 86.8P75 175.7

ROE5.6

P25 -4.3P50 2.5P75 7.9

ROIC3.9

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/001308 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

215

Groups with data

Currency

CNY

Showing 215 of 215 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	7,578
Employees Change	-698%
Employees Change Percent	-8.43
Enterprise value	CNY 15.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100005857
Last refreshed	2026-05-10
Market cap	CNY 14.6B
Price	CNY 20.8
Price currency	CNY
Rev Per Employee	1,956,042.76x
Sector	Technology
Sic	3663
Symbol	she/001308
Website	https://www.ktc.cn

Valuation

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

Metric	Value
Earnings Yield	3.05%
EV Earnings	34.63x
EV/EBIT	47.94x
EV/EBITDA	38.62x
EV/FCF	-23.16x
EV/Sales	1.04x
FCF yield	-4.56%
Forward P/E	20.39x
P/B ratio	1.81x
P/E ratio	32.89x
P/S ratio	0.99x
PE Ratio3 Y	19.02x
PE Ratio5 Y	17.24x

Profitability

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

Metric	Value
EBIT Margin	2.17%
EBITDA Margin	2.61%
Gross margin	13.82%
Gross Profit	CNY 2B
Gross Profit Growth	2.83%
Gross Profit Growth Q	34.41%
Gross Profit Growth3 Y	-3.54%
Gross Profit Growth5 Y	15.92%
Net Income	CNY 446.1M
Net Income Growth	-48.29%
Net Income Growth Q	-27.64%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.84%
Net Income Growth5 Y	2.37%
Pretax Margin	2.53%
Profit Margin	3.01%
Profit Per Employee	CNY 58,870
Profitable Years	8
ROA	1.32
Roa5y	6.43
ROCE	3.96
ROE	5.6
Roe5y	22.45
ROIC	3.86
Roic5y	26.64

Growth

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

Metric	Value
Cagr1y	0.58%
Cagr3y	-5.47%
Div CAGR3	-14.63%
EPS Growth	-49.4
EPS Growth Q	-29.03
EPS Growth Years	0
EPS Growth3 Y	-34.85
OCF Growth Q	-95.05%
Revenue Growth	-6.74x
Revenue Growth Q	11.14x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	10.37x
Revenue Growth5 Y	16.69x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.97
Assets	CNY 15.6B
Cash	CNY 3.5B
Current Assets	CNY 12B
Current Liabilities	CNY 7.5B
Debt	CNY 4.3B
Debt EBITDA	CNY 10.64
Debt Equity	CNY 0.53
Debt FCF	CNY -6.38
Equity	CNY 8.1B
Interest Coverage	29.69
Liabilities	CNY 7.6B
Long Term Assets	CNY 3.6B
Long Term Liabilities	CNY 60.5M
Net Cash	CNY -794M
Net Cash By Market Cap	CNY -5.42
Net Debt EBITDA	CNY 2.05
Net Debt Equity	CNY 0.1
Tangible Book Value	CNY 8B
Tangible Book Value Per Share	CNY 11.39
WACC	4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	3
Net Working Capital	CNY 5.3B
Quick ratio	0.82
Working Capital	CNY 4.5B
Working Capital Turnover	CNY 3.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.19%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.96
Dividend Years	4
Dividend Yield	4.62%
Ex Div Date	2025-11-17
Last Dividend	CNY 0.36
Payout Frequency	Annual
Payout Ratio	89.98%

Performance and technicals

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

Metric	Value
1Y total return	0.58%
200-day SMA	22.01
3Y total return	-15.54%
50-day SMA	20.4
50-day SMA vs 200-day SMA	50under200
All Time High	41.62
All Time High Change	-50.02%
All Time High Date	2022-03-18
All Time Low	17.27
All Time Low Change	20.44%
All Time Low Date	2025-04-09
ATR	0.44
Beta	0.34
Beta1y	0.61
Beta2y	0.79
Ch YTD	-0.29
High	20.88
High52	26.26
High52 Date	2025-08-20
High52ch	-20.79%
Low	20.5
Low52	18.55
Low52 Date	2026-03-23
Low52ch	12.13%
Ma50ch	1.94%
Price vs 200-day SMA	-5.51%
RSI	57.44
RSI Monthly	44.57
RSI Weekly	47.32
Sharpe ratio	0.26x
Sortino ratio	0.62
Total Return	2.42%
Tr YTD	-0.29
Tr1m	5.1%
Tr1w	1.66%
Tr3m	-1.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 322.2M
Operating Income Growth	-46.35
Operating Income Growth Q	67.76
Operating Income Growth3 Y	-36.53
Operating Income Growth5 Y	-6.55
Operating margin	2.17

Ownership and float

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

Metric	Value
Float	93,445,291%
Net Borrowing	-145,294,684
Shares Insiders	65.46%
Shares Institutions	1.27%
Shares Out	704,091,291
Shares Qo Q	-0.97%
Shares Yo Y	2.19%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -667.2M
Average Volume	1,830,943.85x
Bv Per Share	11.46
CAPEX	CNY -261.6M
Ch1m	5.1
Ch1w	1.66
Ch1y	-1.84
Ch3m	-1.28
Ch3y	-19.6
Ch6m	-7.14
Change	0.73%
Change From Open	0.58
Close	20.65
Days Gap	0.15
Depreciation Amortization	64,965,190
Dollar Volume	37,850,155.2
Earnings Date	2026-04-20
EBIT	CNY 322.2M
EBITDA	CNY 387.2M
EPS	CNY 0.63
F Score	3
FCF	CNY -667.2M
FCF EV Yield	-4.32x
FCF Per Share	CNY -0.95
Financing CF	148,955,501
Fiscal Year End	December
Founded	1,995
Graham Number	12.76896
Graham Upside	-38.61
Income Tax	CNY -74.3M
Investing CF	-1,147,625,014
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Last Split Date	2023-04-28
Last Split Type	Forward
Lynch Fair Value	CNY 3.16
Lynch Upside	-84.8
Ma150	21.45
Ma150ch	-3.02%
Ma20	20.38
Ma20ch	2.05%
Net CF	-1,445,512,449
Next Earnings Date	2026-08-26
Open	20.68
Payment Date	2025-11-17
Position In Range	78.95
Ppne	1,307,847,544
Price Date	2026-05-08
Price EBITDA	CNY 37.82
Ptbv Ratio	1.83
Relative Volume	0.99x
Revenue	14,822,892,015x
Tax By Revenue	-0.5x
Tr6m	-5.64%
Volume	1,819,719
Z Score	3

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/001308 dividend yield, growth & safety

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

Dividend yield

+4.6%

$0.96 annual per share

Payout ratio

+90.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2025-11-17

Performance

SHE/001308 stock returns vs the market

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

Ownership

Who owns SHE/001308?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+65.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.2%

Negative means the company is buying back shares.

Technical

SHE/001308 momentum and risk profile

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

RSI (14)

57.4

Neutral momentum band

Price vs 200-day MA

-5.5%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.26

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

Questions

About SHE/001308

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

What is the current she/001308 stock rating?

she/001308 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/001308 analysis?

The full report lives at /stocks/she/001308/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/001308?

The latest report frames she/001308 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/001308 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.