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

SHE/300615 stock hub

SHE/300615 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

2.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300615

In the news

Latest news · SHE/300615

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-14.2

P25 -4.3P50 2.5P75 7.9

ROIC9.3

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/300615 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

200

Groups with data

Currency

CNY

Showing 200 of 200 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	679
Employees Change	146%
Employees Change Percent	27.39
Enterprise value	CNY 2.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100002PP7
Last refreshed	2026-05-10
Market cap	CNY 2.8B
Price	CNY 14.61
Price currency	CNY
Rev Per Employee	790,539.1x
Sector	Technology
Sic	3679
Symbol	she/300615
Website	https://www.xdc-industries.com

Valuation

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

Metric	Value
Earnings Yield	-1.36%
EV Earnings	-73.89x
EV/EBIT	62.81x
EV/EBITDA	40.85x
EV/FCF	-35.2x
EV/Sales	5.3x
FCF yield	-2.86%
P/B ratio	6.41x
P/S ratio	5.26x
PE Ratio10 Y	176.28x
PE Ratio5 Y	147.01x

Profitability

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

Metric	Value
EBIT Margin	8.44%
EBITDA Margin	11.03%
Gross margin	22.34%
Gross Profit	CNY 119.9M
Gross Profit Growth	86.91%
Gross Profit Growth Q	105%
Gross Profit Growth3 Y	-12.86%
Gross Profit Growth5 Y	16.89%
Net Income	CNY -38.5M
Net Income Growth Years	1%
Pretax Margin	-11.24%
Profit Margin	-7.17%
Profit Per Employee	CNY -56,703
ROA	3.74
Roa5y	2.29
ROCE	8.7
ROE	-14.21
Roe5y	3.1
ROIC	9.27
Roic5y	6.79

Growth

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

Metric	Value
Cagr1y	19.41%
Cagr3y	-4.68%
Cagr5y	9.52%
Div CAGR3	-20.63%
Div CAGR5	0%
EPS Growth Years	1
Revenue Growth	69.55x
Revenue Growth Q	79.4x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.18x
Revenue Growth5 Y	17.39x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.71
Assets	CNY 860.5M
Cash	CNY 152M
Current Assets	CNY 542.9M
Current Liabilities	CNY 340.2M
Debt	CNY 204.9M
Debt EBITDA	CNY 2.94
Debt Equity	CNY 0.47
Debt FCF	CNY -2.54
Equity	CNY 440.3M
Interest Coverage	26.19
Liabilities	CNY 420.2M
Long Term Assets	CNY 317.6M
Long Term Liabilities	CNY 80.1M
Net Cash	CNY -52.9M
Net Cash By Market Cap	CNY -1.87
Net Debt EBITDA	CNY 0.89
Net Debt Equity	CNY 0.12
Tangible Book Value	CNY 434.8M
Tangible Book Value Per Share	CNY 2.25
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	4.49
Net Working Capital	CNY 189.8M
Quick ratio	1.22
Working Capital	CNY 202.7M
Working Capital Turnover	CNY 2.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-17.84%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	6
Dividend Yield	0.34%
Ex Div Date	2026-05-08
Last Dividend	CNY 0.05
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	19.4%
200-day SMA	14.12
3Y total return	-13.39%
50-day SMA	14.18
50-day SMA vs 200-day SMA	50over200
5Y total return	57.58%
All Time High	31.83
All Time High Change	-54.1%
All Time High Date	2019-06-13
All Time Low	7.37
All Time Low Change	98.29%
All Time Low Date	2017-02-15
ATR	0.59
Beta	0.24
Beta1y	0.62
Beta2y	0.61
Ch YTD	10.02
High	14.7
High52	17.44
High52 Date	2026-03-11
High52ch	-16.23%
Low	14.35
Low52	12.05
Low52 Date	2025-06-03
Low52ch	21.25%
Ma50ch	3.04%
Price vs 200-day SMA	3.44%
RSI	57.77
RSI Monthly	55.7
RSI Weekly	55.09
Sharpe ratio	0.77x
Sortino ratio	1.28
Total Return	-17.5%
Tr YTD	10.39
Tr1m	9%
Tr1w	2.31%
Tr3m	4.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 45.3M
Operating Income Growth3 Y	-18.63
Operating Income Growth5 Y	87.15
Operating margin	8.44

Ownership and float

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

Metric	Value
Float	93,091,917%
Net Borrowing	135,616,870
Shares Insiders	51.82%
Shares Institutions	6.83%
Shares Out	193,229,200
Shares Qo Q	-32.09%
Shares Yo Y	17.84%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -80.8M
Average Volume	7,268,226.1x
Bv Per Share	2.44
CAPEX	CNY -79.1M
Ch1m	8.63
Ch1w	1.95
Ch1y	18.49
Ch3m	3.91
Ch3y	-15.35
Ch5y	52.51
Ch6m	5.41
Change	0.41%
Change From Open	1.46
Close	14.55
Days Gap	-1.03
Depreciation Amortization	13,935,071
Dollar Volume	86,859,372
Earnings Date	2026-08-18
EBIT	CNY 45.3M
EBITDA	CNY 59.2M
EPS	CNY -0.18
F Score	4
FCF	CNY -80.8M
FCF EV Yield	-2.84x
FCF Per Share	CNY -0.42
Financing CF	123,477,494
Fiscal Year End	December
Founded	2,005
Income Tax	CNY 8.1M
Investing CF	-69,166,965
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2019-06-14
Last Split Type	Forward
Ma150	13.97
Ma150ch	4.56%
Ma20	13.85
Ma20ch	5.5%
Net CF	50,702,342
Next Earnings Date	2026-08-18
Open	14.4
Payment Date	2026-05-08
Position In Range	74.29
Ppne	184,680,128
Price Date	2026-05-08
Price EBITDA	CNY 47.66
Ptbv Ratio	6.49
Relative Volume	0.82x
Revenue	536,776,049x
Tax By Revenue	1.51x
Tr6m	5.78%
Volume	5,945,200

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/300615 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.05 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

-17.5%

Next ex-dividend date: 2026-05-08

Performance

SHE/300615 stock returns vs the market

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

Ownership

Who owns SHE/300615?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.8%

Share of float held by funds and institutions

Insider ownership

+51.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.8%

Negative means the company is buying back shares.

Technical

SHE/300615 momentum and risk profile

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

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

+3.4%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.77

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

Questions

About SHE/300615

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

What is the current she/300615 stock rating?

she/300615 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/300615 analysis?

The full report lives at /stocks/she/300615/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/300615?

The latest report frames she/300615 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/300615 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.