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

SHE/300242 stock hub

SHE/300242 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

3.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300242

In the news

Latest news · SHE/300242

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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-18.6

P25 -4.3P50 2.5P75 7.9

ROIC-44.6

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/300242 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

166

Groups with data

Currency

CNY

Showing 166 of 166 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	494
Employees Change	-29%
Employees Change Percent	-5.54
Enterprise value	CNY 3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE1000015H3
Last refreshed	2026-05-10
Market cap	CNY 3.2B
Price	CNY 4.98
Price currency	CNY
Rev Per Employee	3,055,723.11x
Sector	Technology
Sic	7310
Symbol	she/300242
Website	https://www.kaisacloud.com

Valuation

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

Metric	Value
Earnings Yield	-0.92%
EV Earnings	-104.81x
EV/FCF	-166.98x
EV/Sales	2.01x
FCF yield	-0.57%
P/B ratio	19.77x
P/S ratio	2.09x

Profitability

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

Metric	Value
EBIT Margin	-3.54%
EBITDA Margin	-3.48%
Gross margin	6.44%
Gross Profit	CNY 97.1M
Gross Profit Growth	-17.49%
Gross Profit Growth Q	-4.7%
Gross Profit Growth3 Y	-16.63%
Gross Profit Growth5 Y	-20.89%
Net Income	CNY -28.9M
Pretax Margin	-2.21%
Profit Margin	-1.92%
Profit Per Employee	CNY -58,547
Roa5y	-8
ROE	-18.65
Roe5y	-29.19
ROIC	-44.63
Roic5y	-33.53

Growth

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

Metric	Value
Cagr10y	-11.74%
Cagr1y	14.76%
Cagr3y	7.4%
Cagr5y	3.32%
Div CAGR3	210.72%
Div CAGR5	71.88%
Revenue Growth	-21.98x
Revenue Growth Q	-58.07x
Revenue Growth3 Y	-7.42x
Revenue Growth5 Y	-26.65x

Financial strength

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

Metric	Value
Cash	CNY 49.6M
Debt	CNY 9.7M
Debt Equity	CNY 0.06
Debt FCF	CNY -0.53
Equity	CNY 159.8M
Interest Coverage	-90.58
Net Cash	CNY 39.9M
Net Cash By Market Cap	CNY 1.26
Net Cash Growth	59.74%
Net Debt Equity	CNY -0.25
Tangible Book Value	CNY 248.4M
Tangible Book Value Per Share	CNY 0.39
WACC	9.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
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	-71.32%
1Y total return	14.75%
200-day SMA	4.98
3Y total return	23.88%
50-day SMA	4.95
50-day SMA vs 200-day SMA	50under200
5Y total return	17.73%
All Time High	27.33
All Time High Change	-81.77%
All Time High Date	2015-12-01
All Time Low	1.48
All Time Low Change	236.49%
All Time Low Date	2012-12-04
ATR	0.19
Beta	0.99
Beta1y	0.71
Beta2y	1.38
Ch YTD	-0.4
High	5.06
High52	6.85
High52 Date	2026-01-26
High52ch	-27.3%
Low	4.95
Low52	3.92
Low52 Date	2025-10-13
Low52ch	27.04%
Ma50ch	0.55%
Price vs 200-day SMA	0.04%
RSI	54.98
RSI Monthly	53.62
RSI Weekly	49.14
Sharpe ratio	0.58x
Sortino ratio	1.06
Total Return	-0.2%
Tr YTD	-0.4
Tr1m	10.42%
Tr3m	-15.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -53.5M
Operating margin	-3.54

Ownership and float

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

Metric	Value
Float	465,614,911%
Net Borrowing	-2,481,003
Shares Insiders	5.31%
Shares Institutions	0.67%
Shares Out	634,555,224
Shares Qo Q	0.22%
Shares Yo Y	0.2%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -18.2M
Average Volume	20,892,889x
Bv Per Share	0.39
CAPEX	CNY -3.4M
Ch10y	-71.55
Ch1m	10.42
Ch1y	14.75
Ch3m	-15.88
Ch3y	23.88
Ch5y	17.73
Ch6m	3.53
Change	-0.99%
Change From Open	-1.58
Close	5.03
Days Gap	0.6
Depreciation Amortization	1,038,299
Dollar Volume	81,304,476
Earnings Date	2026-08-28
EBIT	CNY -53.5M
EBITDA	CNY -52.5M
EPS	CNY -0.05
F Score	2
FCF	CNY -18.2M
FCF EV Yield	-0.6x
FCF Per Share	CNY -0.03
Financing CF	-22,763,258
Fiscal Year End	December
Founded	2,002
Income Tax	CNY 51,768
Investing CF	44,211,321
Is Primary Listing	1
Last Earnings Date	2026-04-08
Last Report Date	2026-03-31
Last Split Date	2016-09-26
Last Split Type	Forward
Ma150	5.11
Ma150ch	-2.52%
Ma20	4.81
Ma20ch	3.49%
Net CF	6,609,256
Next Earnings Date	2026-08-28
Open	5.06
Position In Range	27.27
Price Date	2026-05-08
Ptbv Ratio	12.72
Relative Volume	0.78x
Revenue	1,509,527,214x
Tax By Revenue	0x
Tr6m	3.53%
Volume	16,326,200

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

Does SHE/300242 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300242 stock returns vs the market

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

Ownership

Who owns SHE/300242?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SHE/300242 momentum and risk profile

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

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

+0.0%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

0.58

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

Questions

About SHE/300242

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

What is the current she/300242 stock rating?

she/300242 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/300242 analysis?

The full report lives at /stocks/she/300242/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/300242?

The latest report frames she/300242 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/300242 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.