Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHE/300438 stock hub

SHE/300438 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300438is 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

42.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300438

In the news

Latest news · SHE/300438

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/E33.4

P25 15.4P50 25.8P75 43.7

Trailing P/E74.4

P25 26.3P50 50.9P75 110.4

ROE10.5

P25 -0.4P50 4.1P75 8.3

ROIC7.2

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300438 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

222

Groups with data

Currency

CNY

Showing 222 of 222 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	11,021
Employees Change	2,013%
Employees Change Percent	22.35
Enterprise value	CNY 45.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100001Z17
Last refreshed	2026-05-10
Market cap	CNY 42.8B
Price	CNY 85
Price currency	CNY
Rev Per Employee	995,385.44x
Sector	Industrials
Sic	3690
Symbol	she/300438
Website	https://www.greatpower.net

Valuation

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

Metric	Value
Earnings Yield	1.34%
EV Earnings	78.85x
EV/EBIT	74.35x
EV/EBITDA	31.21x
EV/FCF	82.26x
EV/Sales	3.02x
FCF yield	1.29%
Forward P/E	33.4x
P/B ratio	7.37x
P/E ratio	74.36x
P/S ratio	2.85x
PE Ratio10 Y	73.93x
PE Ratio5 Y	98.89x

Profitability

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

Metric	Value
EBIT Margin	4.06%
EBITDA Margin	9.33%
FCF margin	3.67%
Gross margin	14.96%
Gross Profit	CNY 2.2B
Gross Profit Growth	232.36%
Gross Profit Growth Q	289.39%
Gross Profit Growth3 Y	6.89%
Gross Profit Growth5 Y	26.82%
Net Income	CNY 574.5M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-7.26%
Net Income Growth5 Y	45.62%
Pretax Margin	4.08%
Profit Margin	3.82%
Profit Per Employee	CNY 38,065
Profitable Years	1
ROA	1.85
Roa5y	1.13
ROCE	6.42
ROE	10.46
Roe5y	4.77
ROIC	7.23
Roic5y	4.97

Growth

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

Metric	Value
Cagr10y	12.88%
Cagr1y	256.11%
Cagr3y	18.84%
Cagr5y	38.47%
Div CAGR3	25.45%
Div CAGR5	37.51%
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-10.85
EPS Growth5 Y	40.05
OCF Growth10 Y	64.78%
OCF Growth3 Y	12.57%
OCF Growth5 Y	27.2%
Revenue Growth	86.53x
Revenue Growth Q	182.14x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	14.91x
Revenue Growth5 Y	28.67x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.73
Assets	CNY 23.5B
Cash	CNY 2.2B
Current Assets	CNY 13.9B
Current Liabilities	CNY 14B
Debt	CNY 4.6B
Debt EBITDA	CNY 3.14
Debt Equity	CNY 0.79
Debt FCF	CNY 8.28
Equity	CNY 5.8B
Interest Coverage	6.09
Liabilities	CNY 17.7B
Long Term Assets	CNY 9.6B
Long Term Liabilities	CNY 3.7B
Net Cash	CNY -2.4B
Net Cash By Market Cap	CNY -5.62
Net Debt EBITDA	CNY 1.71
Net Debt Equity	CNY 0.41
Net Debt FCF	CNY 4.37
Tangible Book Value	CNY 4.7B
Tangible Book Value Per Share	CNY 9.3
WACC	6.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	3.3
Net Working Capital	CNY -153.4M
Quick ratio	0.62
Working Capital	CNY -79.6M
Working Capital Turnover	CNY 41.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.46%
Dividend per share	CNY 0.06
Dividend Yield	0.07%
Last Dividend	CNY 0.06
Payout Ratio	15.36%

Performance and technicals

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

Metric	Value
10Y total return	235.71%
1Y total return	255.8%
200-day SMA	45.68
3Y total return	67.87%
50-day SMA	59.73
50-day SMA vs 200-day SMA	50over200
5Y total return	408.9%
All Time High	98.47
All Time High Change	-13.68%
All Time High Date	2022-09-07
All Time Low	3.96
All Time Low Change	2,044.3%
All Time Low Date	2015-04-24
ATR	4.96
Beta	0.42
Beta1y	0.45
Beta2y	0.84
Ch YTD	59.71
High	90.5
High52	91.88
High52 Date	2026-05-07
High52ch	-7.49%
Low	84.77
Low52	23.36
Low52 Date	2025-05-27
Low52ch	263.87%
Ma50ch	42.3%
Price vs 200-day SMA	86.07%
RSI	72.5
RSI Monthly	72.72
RSI Weekly	73.11
Sharpe ratio	2.27x
Sortino ratio	4.55
Total Return	0.53%
Tr YTD	59.71
Tr1m	66.67%
Tr1w	-3.19%
Tr3m	75.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 609.3M
Operating Income Growth Q	1,274.6
Operating Income Growth3 Y	-8.57
Operating Income Growth5 Y	35.8
Operating margin	4.06

Ownership and float

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

Metric	Value
Float	328,259,906%
Net Borrowing	-2,912,570
Shares Insiders	33.75%
Shares Institutions	9.41%
Shares Out	503,343,360
Shares Qo Q	0.65%
Shares Yo Y	-0.46%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 550.6M
Average Volume	44,803,067.5x
Bv Per Share	11.32
CAPEX	CNY -552M
Ch10y	226.9
Ch1m	66.67
Ch1w	-3.19
Ch1y	255.8
Ch3m	75.62
Ch3y	66.73
Ch5y	402.7
Ch6m	61.57
Change	-4.92%
Change From Open	-2.38
Close	89.4
Days Gap	-2.61
Depreciation Amortization	792,784,109
Dollar Volume	3,590,662,735
Earnings Date	2026-04-29
EBIT	CNY 609.3M
EBITDA	CNY 1.4B
EPS	CNY 1.14
F Score	6
FCF	CNY 550.6M
FCF EV Yield	1.22x
FCF Per Share	CNY 1.09
Financing CF	-312,695,039
Fiscal Year End	December
Founded	2,001
Goodwill	18,731,924
Graham Number	17.06173
Graham Upside	-79.93
Income Tax	CNY 37.7M
Investing CF	-956,758,048
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2020-06-03
Last Split Type	Forward
Lynch Fair Value	CNY 28.58
Lynch Upside	-66.38
Ma150	51.57
Ma150ch	64.82%
Ma20	69.74
Ma20ch	21.88%
Net CF	-178,974,299
Next Earnings Date	2026-08-25
Open	87.07
P FCF Ratio	77.7
P OCF Ratio	38.8
Position In Range	4.01
Ppne	7,387,169,179
Price Date	2026-05-08
Price EBITDA	CNY 30.52
Ptbv Ratio	9.14
Relative Volume	0.96x
Revenue	15,022,357,004x
Tax By Revenue	0.25x
Tax Rate	6.15%
Tr6m	61.57%
Volume	42,243,091
Z Score	1.49

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/300438 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.06 annual per share

Payout ratio

+15.4%

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

5Y dividend CAGR

+37.5%

Annualized growth of the per-share dividend

Total shareholder yield

+0.5%

Dividend yield + buyback yield combined

Performance

SHE/300438 stock returns vs the market

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

Ownership

Who owns SHE/300438?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.4%

Share of float held by funds and institutions

Insider ownership

+33.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

SHE/300438 momentum and risk profile

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

RSI (14)

72.5

Above 70: short-term overbought

Price vs 200-day MA

+86.1%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

2.27

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

Questions

About SHE/300438

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

What is the current she/300438 stock rating?

she/300438 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/300438 analysis?

The full report lives at /stocks/she/300438/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/300438?

The latest report frames she/300438 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/300438 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.