SHE/300750 (SHE/300750)

Shenzhen Stock Exchange: SHE/300750 · CNY

CN¥229

-3.87 (-1.7%)· Recorded snapshot

Market cap	1.1T
Revenue (ttm)	582.8B
Net income (ttm)	87.7B
EPS (ttm)	CN¥19.2
Shares out	4.6B
P/E (trailing)	11.9x
P/E (forward)	10.4x
Dividend	CN¥8.37 (3.65%)
Volume	44,387,920
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 582.8B
Net income (ttm): 87.7B
EPS (ttm): CN¥19.2
P/E (trailing): 11.9x
P/E (forward): 10.4x
Market cap: 1.1T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.4

P25 n/aP50 n/aP75 n/a

Trailing P/E11.9

P25 n/aP50 n/aP75 n/a

ROE24.4

P25 n/aP50 n/aP75 n/a

ROIC54.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300750 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

CNY

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-20
Employees	185,839
Employees change	53,851
Employees growth	40.8%
Enterprise value	CNY 861.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Electrical Equipment & Parts
Is primary listing	Yes
ISIN number	CNE100003662
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split date	2023-04-26
Last stock split type	Forward
Market cap	CNY 1.1T
Next earnings date	2026-11-03
Price	CNY 229.14
Price currency	CNY
Sector	Industrials
SIC code	3690
Stock price date	2026-10-28
Symbol	she/300750
Website	https://www.catl.com

Valuation

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

Metric	Value
Adjusted P/E ratio	13.23x
Average P/E ratio (10Y)	50.52x
Average P/E ratio (3Y)	20.88x
Average P/E ratio (5Y)	30.76x
Earnings yield	8.39%
EV/Earnings	9.82x
EV/EBIT	8.96x
EV/EBITDA	7.03x
EV/FCF	14.42x
EV/Sales	1.48x
FCF / EV yield	6.94%
FCF yield	5.6%
Forward P/E	10.42x
Graham number	190.78619
Graham upside	-16.74%
Industry forward P/E	13.91x
Industry P/E	23.63x
Lynch fair value	CNY 480.65
Lynch upside	109.76%
P/B ratio	2.52x
P/E ratio	11.92x
P/FCF ratio	17.87x
P/OCF ratio	9.35x
P/S ratio	1.83x
PEG ratio	0.49x
Price / tangible book value	2.89x
Price/EBITDA ratio	8.74x
Sector forward P/E	13.91x
Sector P/E	28.41x

Profitability

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

Metric	Value
EBIT margin	16.5%
EBITDA margin	20.96%
Effective tax rate	14.43%
FCF margin	10.25%
Gross margin	23.16%
Operating margin	16.5%
Pretax margin	18.85%
Profit margin	15.05%
Profit per employee	CNY 471,899
Profitable quarters	39
Profitable years	12
Revenue per employee	CNY 3.1M
ROA	5.78%
ROA (5Y)	4.74%
ROCE	13.86%
ROE	24.41%
ROE (5Y)	23.24%
ROIC	54.27%
ROIC (5Y)	51.32%
Tax / revenue	2.72%

Growth

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

Metric	Value
EPS growth	33.32%
EPS growth (Q)	13.05%
EPS growth (QoQ)	-6.24%
EPS growth 3Y	24.04%
EPS growth 5Y	51.93%
EPS growth quarters	11
EPS growth years	7
FCF growth	-14.88%
FCF growth 3Y	7.22%
FCF growth 5Y	131.89%
Gross profit growth	44.75%
Gross profit growth (Q)	24.53%
Gross profit growth 3Y	15%
Gross profit growth 5Y	39.33%
Net income growth	37.51%
Net income growth (Q)	14.54%
Net income growth (QoQ)	-5.77%
Net income growth 3Y	25.58%
Net income growth 5Y	54.45%
Net income growth quarters	11
Net income growth years	7
OCF growth	3.61%
OCF growth (Q)	-93.59%
OCF growth (QoQ)	-94.69%
OCF growth 3Y	9.11%
OCF growth 5Y	25.41%
Operating income growth	44.56%
Operating income growth (Q)	12.66%
Operating income growth 3Y	28.06%
Operating income growth 5Y	48.72%
Revenue growth	50.96%
Revenue growth (Q)	58.58%
Revenue growth (QoQ)	11.8%
Revenue growth 3Y	12.17%
Revenue growth 5Y	44.61%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -54.4B
Depreciation and amortization	CNY 26B
EBIT	CNY 96.2B
EBITDA	CNY 122.2B
EPS	CNY 19.23
FCF per share	CNY 13.00
Financing cash flow	CNY 24.7B
Free cash flow	CNY 59.8B
Gross profit	CNY 135B
Income taxes	CNY 15.9B
Investing cash flow	CNY -94.6B
Net borrowing	CNY 36.2B
Net cash flow	CNY 36.2B
Net income	CNY 87.7B
Operating income	CNY 96.2B
Revenue	CNY 582.8B

Financial strength

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

Metric	Value
Altman Z-Score	2.68
Book value per share	CNY 84.14
Debt / EBITDA	1.55
Debt / equity	0.45
Debt / FCF	3.18
Goodwill	CNY 819.5M
Interest coverage	31.23
Long-term assets	CNY 416B
Long-term liabilities	CNY 270.8B
Net cash (debt)	CNY 242.7B
Net cash / market cap	22.72%
Net cash growth	1.69%
Net debt / EBITDA	-1.99
Net debt / equity	-0.57
Net debt / FCF	-4.06
Piotroski F-Score	5
Property, plant and equipment	CNY 231.9B
Shareholders' equity	CNY 423.2B
Tangible book value	CNY 369.9B
Tangible book value per share	CNY 80.46
Total assets	CNY 1.2T
Total cash	CNY 432.6B
Total debt	CNY 189.9B
Total liabilities	CNY 760B
WACC	6.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	CNY 767.1B
Current liabilities	CNY 489.2B
Current ratio	1.57
Inventory turnover	3.98
Net working capital	CNY -97.9B
Quick ratio	1.17
Working capital	CNY 278B
Working capital turnover	2.28

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.14%
Dividend growth	23.24%
Dividend growth (3Y)	42.65%
Dividend growth (5Y)	128.83%
Dividend growth years	6
Dividend payment date	2026-08-10
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 8.37
Dividend yield	3.65%
Ex-dividend date	2026-08-10
FCF payout ratio	64.39%
Last dividend	CNY 1.41
Payout ratio	46.56%
Shareholder yield	0.51%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 376.56
1D price change	-1.66%
1M price change	-21.93%
1M total return	-21.93%
1W price change	-11.56%
1W total return	-11.56%
1Y price change	-40.66%
1Y return CAGR	-39.53%
1Y total return	-39.51%
20-day SMA	CNY 269.21
200-day SMA	CNY 372.87
3M price change	-42.72%
3M total return	-42.51%
3Y price change	24.05%
3Y return CAGR	10.05%
3Y total return	33.29%
50-day SMA	CNY 320.83
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 468.75
52-week high date	2026-05-07
52-week low	CNY 216.51
52-week low date	2026-10-23
5Y price change	-32.94%
5Y return CAGR	-6.19%
5Y total return	-27.36%
6M price change	-47.31%
6M total return	-47.12%
All-time high	CNY 468.75
All-time high date	2026-05-07
All-time low	CNY 16.76
All-time low date	2018-06-11
Average true range (ATR)	CNY 12.13
Average volume	50M
Beta (1Y)	0.46
Beta (2Y)	0.66
Beta (5Y)	0.47
Change from 52-week high	-51.12%
Change from 52-week low	5.83%
Change from all-time high	-51.12%
Change from all-time low	1,267.1%
Change from open	4.15%
Day's gap	-5.58%
Dollar volume	CNY 10.2B
High price	CNY 234.00
Low price	CNY 220.00
Monthly RSI	38.09
Open price	CNY 220.00
Position in 52-week range	65.29%
Previous close	CNY 233.00
Price vs 150-day SMA	-39.15%
Price vs 20-day SMA	-14.88%
Price vs 200-day SMA	-38.55%
Price vs 50-day SMA	-28.58%
Relative volume	0.89
RSI	24.62
Sharpe ratio	-1.04
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	0.04
Sortino ratio	-1.3
Sortino ratio (3Y)	0.42
Sortino ratio (5Y)	0.21
Volume	44.4M
Weekly RSI	22.73
YTD price change	-37.61%
YTD total return	-36.39%

Ownership and float

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

Metric	Value
Float	2.8B
Shares change (QoQ)	0.5%
Shares change (YoY)	3.14%
Shares held by insiders	36%
Shares held by institutions	27.23%
Shares outstanding	4.6B

Deeper analysis on SHE/300750

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/300750 report

Is a complete SHE/300750 research report available?

No complete published report is available for she/300750 (SHE/300750) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300750 (SHE/300750)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300750

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300750 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300750

Frequently asked questions