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

SHE/300296 stock hub

SHE/300296 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

18.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300296

In the news

Latest news · SHE/300296

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/E35.3

P25 29.8P50 45.8P75 76.7

Trailing P/E75.6

P25 51.7P50 86.8P75 175.7

ROE3.3

P25 -4.3P50 2.5P75 7.9

ROIC4.5

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/300296 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	4,405
Employees Change	-255%
Employees Change Percent	-5.47
Enterprise value	CNY 16.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100001CB7
Last refreshed	2026-05-10
Market cap	CNY 18.2B
Price	CNY 6.71
Price currency	CNY
Rev Per Employee	1,521,989.11x
Sector	Technology
Sic	3674
Symbol	she/300296
Website	https://www.leyard.com

Valuation

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

Metric	Value
Earnings Yield	1.36%
EV Earnings	64.96x
EV/EBIT	46.35x
EV/EBITDA	27.66x
EV/FCF	25.43x
EV/Sales	2.4x
FCF yield	3.48%
Forward P/E	35.32x
P/B ratio	2.21x
P/E ratio	75.63x
P/S ratio	2.71x
PE Ratio10 Y	109.08x
PE Ratio3 Y	328.87x
PE Ratio5 Y	205.01x

Profitability

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

Metric	Value
EBIT Margin	5.18%
EBITDA Margin	8.04%
FCF margin	9.44%
Gross margin	31.12%
Gross Profit	CNY 2.1B
Gross Profit Growth	22.34%
Gross Profit Growth Q	-7.12%
Gross Profit Growth3 Y	-3.81%
Gross Profit Growth5 Y	0.03%
Net Income	CNY 247.7M
Net Income Growth Q	-77.78%
Net Income Growth Years	1%
Net Income Growth3 Y	-4.92%
Pretax Margin	5.31%
Profit Margin	3.69%
Profit Per Employee	CNY 56,225
Profitable Years	1
ROA	1.58
Roa5y	1.71
ROCE	3.9
ROE	3.31
Roe5y	1.65
ROIC	4.49
Roic5y	4.66

Growth

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

Metric	Value
Cagr10y	-1.96%
Cagr1y	8.12%
Cagr3y	2.24%
Cagr5y	-0.41%
Div CAGR10	11.61%
Div CAGR3	25.99%
Div CAGR5	10.76%
EPS Growth Q	-77.74
EPS Growth Years	1
EPS Growth3 Y	-7.91
FCF Growth	58.15%
FCF Growth3 Y	14.24%
FCF Growth5 Y	-9.14%
OCF Growth	30.38%
OCF Growth3 Y	6.92%
OCF Growth5 Y	-8.25%
Revenue Growth	-4.4x
Revenue Growth Q	-21.6x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.39x
Revenue Growth5 Y	-0.6x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 13.7B
Cash	CNY 3.1B
Current Assets	CNY 10.3B
Current Liabilities	CNY 4.8B
Debt	CNY 901M
Debt EBITDA	CNY 1.55
Debt Equity	CNY 0.11
Debt FCF	CNY 1.42
Equity	CNY 8.2B
Interest Coverage	11.84
Liabilities	CNY 5.4B
Long Term Assets	CNY 3.4B
Long Term Liabilities	CNY 678.2M
Net Cash	CNY 2.2B
Net Cash By Market Cap	CNY 12.35
Net Cash Growth	11.89%
Net Debt EBITDA	CNY -4.16
Net Debt Equity	CNY -0.27
Net Debt FCF	CNY -3.55
Tangible Book Value	CNY 7.6B
Tangible Book Value Per Share	CNY 2.82
WACC	6.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.16
Inventory Turnover	1.69
Net Working Capital	CNY 2.9B
Quick ratio	1.49
Working Capital	CNY 5.5B
Working Capital Turnover	CNY 1.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.02%
Dividend Growth	100%
Dividend Growth Years	2%
Dividend per share	CNY 0.1
Dividend Years	14
Dividend Yield	1.49%
Ex Div Date	2025-05-26
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	121.42%

Performance and technicals

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

Metric	Value
10Y total return	-17.98%
1Y total return	8.11%
200-day SMA	6.94
3Y total return	6.87%
50-day SMA	7.74
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.05%
All Time High	17.47
All Time High Change	-61.58%
All Time High Date	2018-04-02
All Time Low	0.56
All Time Low Change	1,099.5%
All Time Low Date	2012-12-05
ATR	0.3
Beta	0.42
Beta1y	0.82
Beta2y	1.12
Ch YTD	6.17
High	6.71
High52	9.7
High52 Date	2026-03-13
High52ch	-30.82%
Low	6.48
Low52	5.66
Low52 Date	2025-06-23
Low52ch	18.55%
Ma50ch	-13.31%
Price vs 200-day SMA	-3.37%
RSI	39.9
RSI Monthly	51.44
RSI Weekly	45.54
Sharpe ratio	0.28x
Sortino ratio	0.56
Total Return	-6.52%
Tr YTD	6.17
Tr1m	-6.02%
Tr1w	3.87%
Tr3m	-3.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 347.1M
Operating Income Growth Q	-48.45
Operating Income Growth3 Y	-12.61
Operating Income Growth5 Y	-11.32
Operating margin	5.18

Ownership and float

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

Metric	Value
Float	2,072,582,944%
Net Borrowing	48,977,513
Shares Insiders	23.13%
Shares Institutions	5.43%
Shares Out	2,708,867,222
Shares Qo Q	-11.27%
Shares Yo Y	8.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 632.7M
Average Volume	122,830,798.1x
Bv Per Share	2.98
CAPEX	CNY -209.6M
Ch10y	-23.66
Ch1m	-6.02
Ch1w	3.87
Ch1y	6.34
Ch3m	-3.59
Ch3y	3.39
Ch5y	-6.28
Change	1.98%
Change From Open	2.76
Close	6.58
Days Gap	-0.76
Depreciation Amortization	191,987,277
Dollar Volume	784,737,298.1
Earnings Date	2026-04-16
EBIT	CNY 347.1M
EBITDA	CNY 539.1M
EPS	CNY 0.09
F Score	6
FCF	CNY 632.7M
FCF EV Yield	3.93x
FCF Per Share	CNY 0.23
Financing CF	-291,686,935
Fiscal Year End	December
Founded	1,995
Goodwill	88,450,194
Graham Number	2.43912
Graham Upside	-63.65
Income Tax	CNY 81.3M
Investing CF	-145,887,583
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Date	2018-04-27
Last Split Type	Forward
Lynch Fair Value	CNY 0.44
Lynch Upside	-93.39
Ma150	7.07
Ma150ch	-5.08%
Ma20	7.22
Ma20ch	-7.05%
Net CF	362,711,139
Next Earnings Date	2026-08-28
Open	6.53
P FCF Ratio	28.73
P OCF Ratio	21.58
Payment Date	2025-05-26
Position In Range	100
Ppne	1,750,885,471
Price Date	2026-05-08
Price EBITDA	CNY 33.71
Ptbv Ratio	2.38
Relative Volume	0.98x
Revenue	6,704,362,042x
Tax By Revenue	1.21x
Tax Rate	22.85%
Volume	116,950,417
Z Score	3.33

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/300296 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.10 annual per share

Payout ratio

+121.4%

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

5Y dividend CAGR

+10.8%

2 consecutive years of growth

Total shareholder yield

-6.5%

Next ex-dividend date: 2025-05-26

Performance

SHE/300296 stock returns vs the market

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

Ownership

Who owns SHE/300296?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+23.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.0%

Negative means the company is buying back shares.

Technical

SHE/300296 momentum and risk profile

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

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.28

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

Questions

About SHE/300296

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

What is the current she/300296 stock rating?

she/300296 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/300296 analysis?

The full report lives at /stocks/she/300296/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/300296?

The latest report frames she/300296 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/300296 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.