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

SHE/001266 stock hub

SHE/001266 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

4.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001266

In the news

Latest news · SHE/001266

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/E93.8

P25 51.7P50 86.8P75 175.7

ROE4.7

P25 -4.3P50 2.5P75 7.9

ROIC9.9

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/001266 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

218

Groups with data

Currency

CNY

Showing 218 of 218 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	506
Employees Change	-62%
Employees Change Percent	-10.92
Enterprise value	CNY 3.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100005840
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 43.22
Price currency	CNY
Rev Per Employee	1,758,945.75x
Sector	Technology
Sic	3829
Symbol	she/001266
Website	https://www.smartsh.com

Valuation

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

Metric	Value
Earnings Yield	1.12%
EV Earnings	78.84x
EV/EBIT	67.36x
EV/EBITDA	48.07x
EV/FCF	20.44x
EV/Sales	4.34x
FCF yield	4.3%
P/B ratio	4.46x
P/E ratio	93.8x
P/S ratio	4.94x
PE Ratio3 Y	110.3x
PE Ratio5 Y	84.74x

Profitability

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

Metric	Value
EBIT Margin	6.45%
EBITDA Margin	8.09%
FCF margin	21.24%
Gross margin	23.02%
Gross Profit	CNY 204.8M
Gross Profit Growth	7.63%
Gross Profit Growth Q	137.43%
Gross Profit Growth3 Y	14.13%
Gross Profit Growth5 Y	28.7%
Net Income	CNY 49M
Net Income Growth	112.62%
Net Income Growth Q	1,128.53%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	3.32%
Net Income Growth5 Y	8.56%
Pretax Margin	6.63%
Profit Margin	5.51%
Profit Per Employee	CNY 96,886
Profitable Years	2
ROA	2.02
ROCE	5.08
ROE	4.71
ROIC	9.92
Roic5y	14.08

Growth

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

Metric	Value
Cagr1y	78.05%
Cagr3y	22.09%
EPS Growth	86.71
EPS Growth Q	1,066.7
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	1.84
EPS Growth5 Y	-2.44
OCF Growth	161.12%
Revenue Growth	2.36x
Revenue Growth Q	182.6x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	31.31x
Revenue Growth5 Y	44.49x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 1.9B
Cash	CNY 711.8M
Current Assets	CNY 1.3B
Current Liabilities	CNY 790.8M
Debt	CNY 185.1M
Debt EBITDA	CNY 2.3
Debt Equity	CNY 0.19
Debt FCF	CNY 0.98
Equity	CNY 984.9M
Liabilities	CNY 936M
Long Term Assets	CNY 582.5M
Long Term Liabilities	CNY 145.2M
Net Cash	CNY 526.7M
Net Cash By Market Cap	CNY 11.99
Net Cash Growth	39.45%
Net Debt EBITDA	CNY -7.31
Net Debt Equity	CNY -0.53
Net Debt FCF	CNY -2.79
Tangible Book Value	CNY 971.3M
Tangible Book Value Per Share	CNY 9.36
WACC	8.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	4.9
Net Working Capital	CNY -115.4M
Quick ratio	1.42
Working Capital	CNY 547.7M
Working Capital Turnover	CNY 1.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.87%
Dividend Growth	50.76%
Dividend Growth Years	1%
Dividend per share	CNY 0.3
Dividend Years	4
Dividend Yield	0.7%
Ex Div Date	2025-06-06
Last Dividend	CNY 0.3
Payout Frequency	Annual
Payout Ratio	72.35%

Performance and technicals

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

Metric	Value
1Y total return	77.98%
200-day SMA	31.74
3Y total return	82.03%
50-day SMA	34.41
50-day SMA vs 200-day SMA	50over200
All Time High	48.06
All Time High Change	-10.07%
All Time High Date	2022-03-02
All Time Low	17.53
All Time Low Change	146.55%
All Time Low Date	2024-09-18
ATR	1.76
Beta	0.81
Beta1y	0.83
Beta2y	0.8
Ch YTD	9.78
High	43.8
High52	45.55
High52 Date	2026-05-07
High52ch	-5.12%
Low	42.85
Low52	24.1
Low52 Date	2025-05-15
Low52ch	79.34%
Ma50ch	25.59%
Price vs 200-day SMA	36.17%
RSI	76.47
RSI Monthly	65.45
RSI Weekly	69.04
Sharpe ratio	1.62x
Sortino ratio	2.91
Total Return	-13.18%
Tr YTD	9.78
Tr1m	39.51%
Tr1w	2.37%
Tr3m	27.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 57.4M
Operating Income Growth	23.05
Operating Income Growth Q	1,738.5
Operating Income Growth3 Y	52.33
Operating Income Growth5 Y	7.93
Operating margin	6.45

Ownership and float

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

Metric	Value
Float	32,761,123%
Net Borrowing	-11,150,000
Shares Insiders	59.42%
Shares Institutions	2.69%
Shares Out	101,650,162
Shares Qo Q	1.04%
Shares Yo Y	13.87%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 189.1M
Average Volume	3,647,266.35x
Bv Per Share	9.51
CAPEX	CNY -178.7M
Ch1m	39.51
Ch1w	2.37
Ch1y	75.83
Ch3m	27.38
Ch3y	76.62
Ch6m	41.71
Change	-1.77%
Change From Open	-0.32
Close	44
Days Gap	-1.45
Depreciation Amortization	14,636,862
Dollar Volume	295,997,356.4
Earnings Date	2026-04-28
EBIT	CNY 57.4M
EBITDA	CNY 72M
EPS	CNY 0.46
F Score	5
FCF	CNY 189.1M
FCF EV Yield	4.89x
FCF Per Share	CNY 1.86
Financing CF	-57,443,659
Fiscal Year End	December
Founded	2,005
Graham Number	9.92796
Graham Upside	-77.03
Income Tax	CNY 12.3M
Investing CF	-89,077,581
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2022-07-14
Last Split Type	Forward
Lynch Fair Value	CNY 3.94
Lynch Upside	-90.87
Ma150	32.55
Ma150ch	32.77%
Ma20	35.3
Ma20ch	22.44%
Net CF	220,705,205
Next Earnings Date	2026-08-28
Open	43.36
P FCF Ratio	23.24
P OCF Ratio	11.94
Payment Date	2025-06-06
Position In Range	38.95
Ppne	429,167,922
Price Date	2026-05-08
Price EBITDA	CNY 61
Ptbv Ratio	4.52
Relative Volume	1.9x
Revenue	890,026,550x
Tax By Revenue	1.38x
Tax Rate	20.82%
Tr6m	41.71%
Volume	6,848,620

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/001266 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.30 annual per share

Payout ratio

+72.3%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-13.2%

Next ex-dividend date: 2025-06-06

Performance

SHE/001266 stock returns vs the market

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

Ownership

Who owns SHE/001266?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+59.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.9%

Negative means the company is buying back shares.

Technical

SHE/001266 momentum and risk profile

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

RSI (14)

76.5

Above 70: short-term overbought

Price vs 200-day MA

+36.2%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

1.62

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

Questions

About SHE/001266

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

What is the current she/001266 stock rating?

she/001266 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/001266 analysis?

The full report lives at /stocks/she/001266/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/001266?

The latest report frames she/001266 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/001266 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.