Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SHE/300638 stock hub

SHE/300638 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

19.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300638

In the news

Latest news · SHE/300638

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/E37.2

P25 29.8P50 45.8P75 76.7

Trailing P/E80.9

P25 51.7P50 86.8P75 175.7

ROE4.8

P25 -4.3P50 2.5P75 7.9

ROIC5.9

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/300638 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	1,863
Employees Change	-12%
Employees Change Percent	-0.64
Enterprise value	CNY 17.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Isin	CNE100002P67
Last refreshed	2026-05-10
Market cap	CNY 19.3B
Price	CNY 23.51
Price currency	CNY
Rev Per Employee	3,655,495.86x
Sector	Technology
Sic	3669
Symbol	she/300638
Website	https://www.fibocom.com

Valuation

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

Metric	Value
Earnings Yield	1.24%
EV Earnings	73.25x
EV/EBIT	72.3x
EV/EBITDA	50.71x
EV/FCF	-22.9x
EV/Sales	2.57x
FCF yield	-3.96%
Forward P/E	37.15x
P/B ratio	3.08x
P/E ratio	80.92x
P/S ratio	2.83x
PE Ratio10 Y	48.6x
PE Ratio3 Y	40.02x
PE Ratio5 Y	40.72x

Profitability

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

Metric	Value
EBIT Margin	3.55%
EBITDA Margin	4.09%
Gross margin	15.09%
Gross Profit	CNY 1B
Gross Profit Growth	-26.36%
Gross Profit Growth Q	-29.42%
Gross Profit Growth3 Y	-6.31%
Gross Profit Growth5 Y	4.19%
Net Income	CNY 238.9M
Net Income Growth	-60.04%
Net Income Growth Q	-91.79%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.83%
Net Income Growth5 Y	-5.19%
Pretax Margin	3.68%
Profit Margin	3.51%
Profit Per Employee	CNY 128,242
Profitable Years	14
ROA	1.72
Roa5y	4.55
ROCE	3.8
ROE	4.78
Roe5y	17.38
ROIC	5.89
Roic5y	15.94

Growth

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

Metric	Value
Cagr1y	-16.16%
Cagr3y	5.28%
Cagr5y	5.61%
Div CAGR3	51.83%
Div CAGR5	16%
EPS Growth	-62.68
EPS Growth Q	-93
EPS Growth Years	0
EPS Growth3 Y	-18.46
EPS Growth5 Y	-6.94
Revenue Growth	-14.03x
Revenue Growth Q	-9.56x
Revenue Growth Years	0x
Revenue Growth3 Y	2.73x
Revenue Growth5 Y	17.18x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 10.1B
Cash	CNY 2.9B
Current Assets	CNY 8.5B
Current Liabilities	CNY 3.7B
Debt	CNY 1.1B
Debt EBITDA	CNY 3.33
Debt Equity	CNY 0.18
Debt FCF	CNY -1.5
Equity	CNY 6.3B
Interest Coverage	6.9
Liabilities	CNY 3.8B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 107M
Net Cash	CNY 1.8B
Net Cash By Market Cap	CNY 9.28
Net Cash Growth	6,510.11%
Net Debt EBITDA	CNY -6.42
Net Debt Equity	CNY -0.29
Tangible Book Value	CNY 5.8B
Tangible Book Value Per Share	CNY 6.52
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	3.39
Net Working Capital	CNY 3B
Quick ratio	1.35
Working Capital	CNY 4.9B
Working Capital Turnover	CNY 1.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.08%
Dividend Growth	-7.89%
Dividend Growth Years	0%
Dividend per share	CNY 0.23
Dividend Years	8
Dividend Yield	1%
Ex Div Date	2025-07-04
Last Dividend	CNY 0.35
Payout Frequency	Annual
Payout Ratio	127.85%

Performance and technicals

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

Metric	Value
1Y total return	-16.15%
200-day SMA	28.18
3Y total return	16.7%
50-day SMA	25.92
50-day SMA vs 200-day SMA	50under200
5Y total return	31.4%
All Time High	44.44
All Time High Change	-47.1%
All Time High Date	2025-02-21
All Time Low	1.52
All Time Low Change	1,448.75%
All Time Low Date	2017-04-13
ATR	0.88
Beta	0.47
Beta1y	1.06
Beta2y	1.36
Ch YTD	-20.68
High	23.53
High52	36.37
High52 Date	2026-01-12
High52ch	-35.36%
Low	23.11
Low52	22.21
Low52 Date	2026-04-30
Low52ch	5.85%
Ma50ch	-9.3%
Price vs 200-day SMA	-16.58%
RSI	42.68
RSI Monthly	48.13
RSI Weekly	40.71
Sharpe ratio	0.11x
Sortino ratio	0.28
Total Return	-6.08%
Tr YTD	-20.68
Tr1m	-1.01%
Tr1w	3.98%
Tr3m	-17.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 242.1M
Operating Income Growth	-44.96
Operating Income Growth Q	-80.75
Operating Income Growth3 Y	-13.29
Operating Income Growth5 Y	-7.01
Operating margin	3.55

Ownership and float

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

Metric	Value
Float	544,487,638%
Net Borrowing	69,154,841
Shares Insiders	34.33%
Shares Institutions	11.08%
Shares Out	896,637,483
Shares Qo Q	3.03%
Shares Yo Y	7.08%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -764.3M
Average Volume	16,312,655.85x
Bv Per Share	6.97
CAPEX	CNY -222.4M
Ch1m	-1.01
Ch1w	3.98
Ch1y	-17.25
Ch3m	-17.77
Ch3y	12.04
Ch5y	24.79
Ch6m	-8.95
Change	0.43%
Change From Open	1.38
Close	23.41
Days Gap	-0.94
Depreciation Amortization	36,708,962
Dollar Volume	371,327,895.7
Earnings Date	2026-08-27
EBIT	CNY 242.1M
EBITDA	CNY 278.8M
EPS	CNY 0.29
F Score	3
FCF	CNY -764.3M
FCF EV Yield	-4.37x
FCF Per Share	CNY -0.85
Financing CF	2,331,742,685
Fiscal Year End	December
Founded	1,999
Goodwill	12,902,093
Graham Number	6.74846
Graham Upside	-71.3
Income Tax	CNY 11.1M
Investing CF	-370,316,919
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2026-03-31
Last Split Date	2023-06-01
Last Split Type	Forward
Lynch Fair Value	CNY 1.45
Lynch Upside	-93.82
Ma150	27.97
Ma150ch	-15.95%
Ma20	24.51
Ma20ch	-4.08%
Net CF	1,391,173,684
Next Earnings Date	2026-08-27
Open	23.19
Payment Date	2025-07-04
Position In Range	95.24
Ppne	380,777,759
Price Date	2026-05-08
Price EBITDA	CNY 69.16
Ptbv Ratio	3.3
Relative Volume	0.97x
Revenue	6,810,188,789x
Tax By Revenue	0.16x
Tax Rate	4.44%
Tr6m	-8.95%
Volume	15,794,466
Z Score	5.16

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/300638 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.23 annual per share

Payout ratio

+127.8%

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

5Y dividend CAGR

+16.0%

0 consecutive years of growth

Total shareholder yield

-6.1%

Next ex-dividend date: 2025-07-04

Performance

SHE/300638 stock returns vs the market

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

Ownership

Who owns SHE/300638?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

Share of float held by funds and institutions

Insider ownership

+34.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.1%

Negative means the company is buying back shares.

Technical

SHE/300638 momentum and risk profile

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

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

-16.6%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.11

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

Questions

About SHE/300638

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

What is the current she/300638 stock rating?

she/300638 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/300638 analysis?

The full report lives at /stocks/she/300638/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/300638?

The latest report frames she/300638 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/300638 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.