Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHE/300265 stock hub

SHE/300265 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

9.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300265

In the news

Latest news · SHE/300265

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 15.4P50 25.8P75 43.7

Trailing P/E267.7

P25 26.3P50 50.9P75 110.4

ROE1.5

P25 -0.4P50 4.1P75 8.3

ROIC1.8

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300265 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	1,583
Employees Change	119%
Employees Change Percent	8.13
Enterprise value	CNY 9.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100001708
Last refreshed	2026-05-10
Market cap	CNY 9.1B
Price	CNY 19.49
Price currency	CNY
Rev Per Employee	1,671,935.8x
Sector	Industrials
Sic	3357
Symbol	she/300265
Website	https://www.tgjt.cn

Valuation

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

Metric	Value
Earnings Yield	0.34%
EV Earnings	301.93x
EV/EBIT	213.98x
EV/EBITDA	62.99x
EV/FCF	216.92x
EV/Sales	3.49x
FCF yield	0.47%
P/B ratio	3.81x
P/E ratio	267.7x
P/S ratio	3.44x
PE Ratio10 Y	101.81x
PE Ratio3 Y	108.11x
PE Ratio5 Y	89.09x

Profitability

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

Metric	Value
EBIT Margin	1.63%
EBITDA Margin	5.47%
FCF margin	1.61%
Gross margin	14.08%
Gross Profit	CNY 372.6M
Gross Profit Growth	-6.06%
Gross Profit Growth Q	-9.41%
Gross Profit Growth3 Y	-0.78%
Gross Profit Growth5 Y	-0.26%
Net Income	CNY 30.6M
Net Income Growth	-26.1%
Net Income Growth Q	-28.15%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.22%
Net Income Growth5 Y	-15.38%
Pretax Margin	1.5%
Profit Margin	1.16%
Profit Per Employee	CNY 19,328
Profitable Years	18
ROA	0.79
Roa5y	1.8
ROCE	1.77
ROE	1.48
Roe5y	3.87
ROIC	1.75
Roic5y	4.02

Growth

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

Metric	Value
Cagr10y	5.03%
Cagr1y	139.08%
Cagr3y	27.9%
Cagr5y	19.2%
Div CAGR10	-8.76%
Div CAGR3	25.99%
Div CAGR5	21.67%
EPS Growth	-17.32
EPS Growth Years	0
EPS Growth3 Y	-33.82
EPS Growth5 Y	-17.79
OCF Growth	-10.88%
OCF Growth10 Y	22.81%
OCF Growth3 Y	6.85%
OCF Growth5 Y	47.15%
Revenue Growth	4.46x
Revenue Growth Q	26x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	4.88x
Revenue Growth5 Y	11.49x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 3.4B
Cash	CNY 346.7M
Current Assets	CNY 2.1B
Current Liabilities	CNY 987.1M
Debt	CNY 436M
Debt EBITDA	CNY 2.97
Debt Equity	CNY 0.18
Debt FCF	CNY 10.24
Equity	CNY 2.4B
Interest Coverage	2.73
Liabilities	CNY 1B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 49.4M
Net Cash	CNY -89.4M
Net Cash By Market Cap	CNY -0.98
Net Debt EBITDA	CNY 0.62
Net Debt Equity	CNY 0.04
Net Debt FCF	CNY 2.1
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 4.68
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	6.14
Net Working Capital	CNY 1.2B
Quick ratio	1.66
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 2.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.62%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	14
Dividend Yield	0.1%
Ex Div Date	2025-07-04
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	101.5%

Performance and technicals

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

Metric	Value
10Y total return	63.41%
1Y total return	138.94%
200-day SMA	13.07
3Y total return	109.26%
50-day SMA	18.63
50-day SMA vs 200-day SMA	50over200
5Y total return	140.62%
All Time High	24.84
All Time High Change	-21.54%
All Time High Date	2015-05-27
All Time Low	3.72
All Time Low Change	423.92%
All Time Low Date	2013-06-25
ATR	1.32
Beta	0.08
Beta1y	-0.04
Beta2y	0.39
Ch YTD	45.45
High	19.6
High52	21.99
High52 Date	2026-03-06
High52ch	-11.37%
Low	18.78
Low52	8.13
Low52 Date	2025-05-08
Low52ch	139.73%
Ma50ch	4.6%
Price vs 200-day SMA	49.09%
RSI	53.37
RSI Monthly	73.34
RSI Weekly	63.68
Sharpe ratio	1.57x
Sortino ratio	3.05
Total Return	10.72%
Tr YTD	45.45
Tr1m	3.67%
Tr1w	6.33%
Tr3m	16.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 43.2M
Operating Income Growth	-27.93
Operating Income Growth Q	25.24
Operating Income Growth3 Y	-22.59
Operating Income Growth5 Y	-16.75
Operating margin	1.63

Ownership and float

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

Metric	Value
Float	274,273,013%
Net Borrowing	-4,607,684
Shares Insiders	3.72%
Shares Institutions	1.22%
Shares Out	467,601,335
Shares Qo Q	-12.97%
Shares Yo Y	-10.62%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 42.6M
Average Volume	62,601,121.4x
Bv Per Share	5.03
CAPEX	CNY -107.8M
Ch10y	57.43
Ch1m	3.67
Ch1w	6.33
Ch1y	138
Ch3m	16.85
Ch3y	105.4
Ch5y	135.1
Ch6m	98.47
Change	0.52%
Change From Open	3.07
Close	19.39
Days Gap	-2.48
Depreciation Amortization	101,597,728
Dollar Volume	1,069,888,211.4
Earnings Date	2026-04-18
EBIT	CNY 43.2M
EBITDA	CNY 144.8M
EPS	CNY 0.07
F Score	7
FCF	CNY 42.6M
FCF EV Yield	0.46x
FCF Per Share	CNY 0.09
Financing CF	-46,670,094
Fiscal Year End	December
Founded	2,000
Goodwill	22,232,517
Graham Number	2.87168
Graham Upside	-85.27
Income Tax	CNY 5M
Investing CF	-97,038,202
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2015-06-02
Last Split Type	Forward
Lynch Fair Value	CNY 0.36
Lynch Upside	-98.13
Ma150	14.06
Ma150ch	38.61%
Ma20	19.25
Ma20ch	1.25%
Net CF	6,163,751
Next Earnings Date	2026-08-21
Open	18.91
P FCF Ratio	214
P OCF Ratio	60.62
Payment Date	2025-07-04
Position In Range	86.59
Ppne	940,458,713
Price Date	2026-05-08
Price EBITDA	CNY 62.95
Ptbv Ratio	4.17
Relative Volume	0.9x
Revenue	2,646,674,370x
Tax By Revenue	0.19x
Tax Rate	12.73%
Tr6m	98.47%
Volume	54,894,213
Z Score	4.54

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/300265 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.02 annual per share

Payout ratio

+101.5%

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

5Y dividend CAGR

+21.7%

0 consecutive years of growth

Total shareholder yield

+10.7%

Next ex-dividend date: 2025-07-04

Performance

SHE/300265 stock returns vs the market

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

Ownership

Who owns SHE/300265?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+3.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-10.6%

Negative means the company is buying back shares.

Technical

SHE/300265 momentum and risk profile

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

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

+49.1%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

1.57

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

Questions

About SHE/300265

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

What is the current she/300265 stock rating?

she/300265 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/300265 analysis?

The full report lives at /stocks/she/300265/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/300265?

The latest report frames she/300265 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/300265 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.