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

SHE/002963 stock hub

SHE/002963 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002963is not in this month’s coverageGet our monthly research letter — no spam

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

2.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002963

In the news

Latest news · SHE/002963

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-8.8

P25 -4.3P50 2.5P75 7.9

ROIC-2.1

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/002963 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

192

Groups with data

Currency

CNY

Showing 192 of 192 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	340
Employees Change	-34%
Employees Change Percent	-9.09
Enterprise value	CNY 2.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100003Q32
Last refreshed	2026-05-10
Market cap	CNY 2.7B
Price	CNY 17.76
Price currency	CNY
Rev Per Employee	929,819.94x
Sector	Technology
Sic	8700
Symbol	she/002963
Website	https://www.haoersai.com

Valuation

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

Metric	Value
Earnings Yield	-4.11%
EV Earnings	-19.56x
EV/FCF	-253.53x
EV/Sales	6.17x
FCF yield	-0.32%
P/B ratio	2.25x
P/S ratio	7.68x

Profitability

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

Metric	Value
EBIT Margin	-4.12%
EBITDA Margin	0.76%
Gross margin	24.24%
Gross Profit	CNY 84.3M
Gross Profit Growth	-25.04%
Gross Profit Growth Q	12.81%
Gross Profit Growth3 Y	0.64%
Gross Profit Growth5 Y	-18.04%
Net Income	CNY -109.8M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-32.68%
Profit Margin	-31.56%
Profit Per Employee	CNY -293,497
ROA	-0.53
Roa5y	-0.65
ROCE	-1.19
ROE	-8.8
Roe5y	-6.08
ROIC	-2.13
Roic5y	-2.88

Growth

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

Metric	Value
Cagr1y	43.96%
Cagr3y	8.5%
Cagr5y	3.16%
Div CAGR3	88.21%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	-6.63x
Revenue Growth Q	2.23x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.84x
Revenue Growth5 Y	-12.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 1.6B
Cash	CNY 542.8M
Current Assets	CNY 1.3B
Current Liabilities	CNY 375.9M
Debt	CNY 18.8M
Debt EBITDA	CNY 2.85
Debt Equity	CNY 0.02
Debt FCF	CNY -2.22
Equity	CNY 1.2B
Interest Coverage	-1.18
Liabilities	CNY 396.9M
Long Term Assets	CNY 296.1M
Long Term Liabilities	CNY 21M
Net Cash	CNY 524M
Net Cash By Market Cap	CNY 19.62
Net Cash Growth	19.09%
Net Debt EBITDA	CNY -198
Net Debt Equity	CNY -0.44
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 7.57
WACC	9.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.43
Inventory Turnover	13.67
Net Working Capital	CNY 373.1M
Quick ratio	3.25
Working Capital	CNY 911.6M
Working Capital Turnover	CNY 0.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.81%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	1
Dividend Yield	1.13%
Last Dividend	CNY 0.2

Performance and technicals

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

Metric	Value
1Y total return	43.93%
200-day SMA	14.89
3Y total return	27.74%
50-day SMA	15.39
50-day SMA vs 200-day SMA	50over200
5Y total return	16.84%
All Time High	45.35
All Time High Change	-60.84%
All Time High Date	2019-10-31
All Time Low	7.77
All Time Low Change	128.57%
All Time Low Date	2024-02-08
ATR	0.85
Beta	0.84
Beta1y	0.49
Beta2y	0.68
Ch YTD	19.36
High	18.06
High52	19.2
High52 Date	2025-11-19
High52ch	-7.5%
Low	17.3
Low52	11.27
Low52 Date	2025-06-23
Low52ch	57.59%
Ma50ch	15.39%
Price vs 200-day SMA	19.31%
RSI	67.13
RSI Monthly	62.85
RSI Weekly	60.22
Sharpe ratio	1.21x
Sortino ratio	1.9
Total Return	2.94%
Tr YTD	19.36
Tr1m	23.51%
Tr1w	0.62%
Tr3m	13.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -14.3M
Operating margin	-4.12

Ownership and float

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

Metric	Value
Float	68,994,530%
Shares Insiders	47.63%
Shares Institutions	2.06%
Shares Out	150,359,930
Shares Qo Q	-2.97%
Shares Yo Y	-1.81%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -8.5M
Average Volume	5,033,539.55x
Bv Per Share	7.58
CAPEX	CNY -80.9M
Ch1m	23.51
Ch1w	0.62
Ch1y	41.51
Ch3m	13.99
Ch3y	25.6
Ch5y	14.66
Ch6m	4.47
Change	0.97%
Change From Open	0.45
Close	17.59
Days Gap	0.51
Depreciation Amortization	16,961,838
Dollar Volume	73,457,704.3
Earnings Date	2026-04-25
EBIT	CNY -14.3M
EBITDA	CNY 2.6M
EPS	CNY -0.72
F Score	4
FCF	CNY -8.5M
FCF EV Yield	-0.39x
FCF Per Share	CNY -0.06
Financing CF	-34,931,094
Fiscal Year End	December
Founded	2,000
Income Tax	CNY -3M
Investing CF	-29,796,417
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Ma150	15.4
Ma150ch	15.35%
Ma20	15.7
Ma20ch	13.13%
Net CF	7,674,601
Next Earnings Date	2026-08-14
Open	17.68
P OCF Ratio	36.88
Payment Date	2025-05-22
Position In Range	60.53
Ppne	121,571,022
Price Date	2026-05-08
Price EBITDA	CNY 1,011
Ptbv Ratio	2.25
Relative Volume	0.83x
Revenue	347,752,656x
Tax By Revenue	-0.87x
Tr6m	4.47%
Volume	4,136,132

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/002963 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.20 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.9%

Dividend yield + buyback yield combined

Performance

SHE/002963 stock returns vs the market

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

Ownership

Who owns SHE/002963?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+47.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

SHE/002963 momentum and risk profile

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

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

+19.3%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

1.21

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

Questions

About SHE/002963

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

What is the current she/002963 stock rating?

she/002963 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/002963 analysis?

The full report lives at /stocks/she/002963/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/002963?

The latest report frames she/002963 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/002963 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.