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

SHE/300227 stock hub

SHE/300227 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300227

In the news

Latest news · SHE/300227

Recent company headlines from major financial publishers.

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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-19.2

P25 -4.3P50 2.5P75 7.9

ROIC-8.4

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/300227 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

196

Groups with data

Currency

CNY

Showing 196 of 196 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	2,568
Employees Change	926%
Employees Change Percent	56.39
Enterprise value	CNY 8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE1000013R7
Last refreshed	2026-05-10
Market cap	CNY 7B
Price	CNY 11.73
Price currency	CNY
Rev Per Employee	685,419.66x
Sector	Technology
Sic	3672
Symbol	she/300227
Website	https://www.sunshine-laser.com

Valuation

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

Metric	Value
Earnings Yield	-4.34%
EV Earnings	-26.26x
EV/FCF	-344.93x
EV/Sales	4.53x
FCF yield	-0.33%
P/B ratio	4.38x
P/S ratio	3.97x
PE Ratio10 Y	56.96x
PE Ratio5 Y	58.11x

Profitability

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

Metric	Value
EBIT Margin	-11.32%
EBITDA Margin	-4.57%
Gross margin	23.1%
Gross Profit	CNY 406.6M
Gross Profit Growth	38.35%
Gross Profit Growth Q	26.55%
Gross Profit Growth3 Y	0.74%
Gross Profit Growth5 Y	0.39%
Net Income	CNY -303.7M
Net Income Growth Years	0%
Pretax Margin	-17.84%
Profit Margin	-17.25%
Profit Per Employee	CNY -118,263
ROA	-3.34
Roa5y	1
ROCE	-8.7
ROE	-19.15
Roe5y	-0.65
ROIC	-8.45
Roic5y	1.51

Growth

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

Metric	Value
Cagr10y	2.84%
Cagr1y	40.18%
Cagr3y	18.34%
Cagr5y	4.71%
Div CAGR10	21.05%
Div CAGR3	0%
Div CAGR5	-8.97%
EPS Growth Years	0
OCF Growth	414.55%
OCF Growth10 Y	8.4%
OCF Growth3 Y	14.14%
OCF Growth5 Y	15.26%
Revenue Growth	57.67x
Revenue Growth Q	57.85x
Revenue Growth Quarters	3x
Revenue Growth Years	10x
Revenue Growth3 Y	19.87x
Revenue Growth5 Y	13.81x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 4.5B
Cash	CNY 732.7M
Current Assets	CNY 2.6B
Current Liabilities	CNY 2.2B
Debt	CNY 1.5B
Debt Equity	CNY 0.93
Debt FCF	CNY -64.34
Equity	CNY 1.6B
Interest Coverage	-5.64
Liabilities	CNY 2.9B
Long Term Assets	CNY 1.9B
Long Term Liabilities	CNY 696.1M
Net Cash	CNY -754.8M
Net Cash By Market Cap	CNY -10.8
Net Debt Equity	CNY 0.47
Tangible Book Value	CNY 622.5M
Tangible Book Value Per Share	CNY 1.26
WACC	8.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	2.37
Net Working Capital	CNY 530.8M
Quick ratio	0.78
Working Capital	CNY 407.5M
Working Capital Turnover	CNY 3.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.54%
Dividend per share	CNY 0
Last Dividend	CNY 0.03

Performance and technicals

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

Metric	Value
10Y total return	32.37%
1Y total return	40.14%
200-day SMA	10.27
3Y total return	65.76%
50-day SMA	11.96
50-day SMA vs 200-day SMA	50over200
5Y total return	25.87%
All Time High	22.18
All Time High Change	-47.12%
All Time High Date	2015-06-02
All Time Low	2.16
All Time Low Change	443.31%
All Time Low Date	2012-04-24
ATR	0.56
Beta	1.07
Beta1y	1.08
Beta2y	1.36
Ch YTD	27.36
High	11.88
High52	13.75
High52 Date	2026-03-05
High52ch	-14.69%
Low	11.27
Low52	8.25
Low52 Date	2025-10-17
Low52ch	42.18%
Ma50ch	-1.93%
Price vs 200-day SMA	14.27%
RSI	51.22
RSI Monthly	60.07
RSI Weekly	54.83
Sharpe ratio	0.94x
Sortino ratio	1.66
Total Return	3.54%
Tr YTD	27.36
Tr1m	7.42%
Tr1w	4.73%
Tr3m	-7.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -199.2M
Operating margin	-11.32

Ownership and float

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

Metric	Value
Float	513,988,374%
Net Borrowing	516,343,870
Shares Insiders	13.76%
Shares Institutions	4.33%
Shares Out	595,971,391
Shares Qo Q	0.11%
Shares Yo Y	-3.54%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -23.1M
Average Volume	22,632,552.5x
Bv Per Share	2.76
CAPEX	CNY -135.3M
Ch10y	30.17
Ch1m	7.42
Ch1w	4.73
Ch1y	40.14
Ch3m	-7.49
Ch3y	64.98
Ch5y	24.79
Ch6m	23.73
Change	-1.84%
Change From Open	-1.26
Close	11.95
Days Gap	-0.59
Depreciation Amortization	118,722,605
Dollar Volume	230,859,068.4
Earnings Date	2026-04-30
EBIT	CNY -199.2M
EBITDA	CNY -80.5M
EPS	CNY -0.62
F Score	3
FCF	CNY -23.1M
FCF EV Yield	-0.29x
FCF Per Share	CNY -0.04
Financing CF	886,521,694
Fiscal Year End	December
Founded	1,998
Goodwill	615,242,599
Income Tax	CNY -10.4M
Investing CF	-735,553,465
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2020-05-20
Last Split Type	Forward
Ma150	10.57
Ma150ch	10.95%
Ma20	11.82
Ma20ch	-0.75%
Net CF	259,465,459
Next Earnings Date	2026-08-28
Open	11.88
P OCF Ratio	62.32
Position In Range	75.41
Ppne	933,187,984
Price Date	2026-05-08
Ptbv Ratio	11.23
Relative Volume	0.88x
Revenue	1,760,157,679x
Tax By Revenue	-0.59x
Tr6m	23.73%
Volume	19,681,080

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

Does SHE/300227 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300227 stock returns vs the market

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

Ownership

Who owns SHE/300227?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+13.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.5%

Negative means the company is buying back shares.

Technical

SHE/300227 momentum and risk profile

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

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

+14.3%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

0.94

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

Questions

About SHE/300227

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

What is the current she/300227 stock rating?

she/300227 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/300227 analysis?

The full report lives at /stocks/she/300227/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/300227?

The latest report frames she/300227 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/300227 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.