Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SHE/300311 stock hub

SHE/300311 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300311is not in this month’s coverageGet our monthly research letter — no spam

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

3.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300311

In the news

Latest news · SHE/300311

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E107.6

P25 51.7P50 86.8P75 175.7

ROE3.8

P25 -4.3P50 2.5P75 7.9

ROIC17.5

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/300311 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

197

Groups with data

Currency

CNY

Showing 197 of 197 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	913
Employees Change	-167%
Employees Change Percent	-15.46
Enterprise value	CNY 3.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Isin	CNE100001D54
Last refreshed	2026-05-10
Market cap	CNY 3.8B
Price	CNY 5.59
Price currency	CNY
Rev Per Employee	536,886.81x
Sector	Technology
Sic	7370
Symbol	she/300311
Website	https://www.1218.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.93%
EV Earnings	99.6x
EV/EBIT	54.05x
EV/EBITDA	43.41x
EV/FCF	-118x
EV/Sales	7.11x
FCF yield	-0.78%
P/B ratio	5.38x
P/E ratio	107.59x
P/S ratio	7.68x

Profitability

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

Metric	Value
EBIT Margin	13.16%
EBITDA Margin	15.99%
Gross margin	68.26%
Gross Profit	CNY 334.6M
Gross Profit Growth	26.71%
Gross Profit Growth Q	34.06%
Gross Profit Growth3 Y	-3.44%
Gross Profit Growth5 Y	-4.14%
Net Income	CNY 35M
Net Income Growth5 Y	-3.06%
Pretax Margin	5.32%
Profit Margin	7.14%
Profit Per Employee	CNY 38,341
ROA	3.18
Roa5y	-1.54
ROCE	8.23
ROE	3.79
Roe5y	-5.87
ROIC	17.53
Roic5y	-5.94

Growth

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

Metric	Value
Cagr10y	-8.6%
Cagr1y	-5.74%
Cagr3y	-4.8%
Cagr5y	1.15%
Div CAGR10	2.48%
EPS Growth5 Y	-3.1
Revenue Growth	-1.72x
Revenue Growth Q	2.05x
Revenue Growth3 Y	-11.99x
Revenue Growth5 Y	-11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 1.2B
Cash	CNY 354.6M
Current Assets	CNY 727.4M
Current Liabilities	CNY 466M
Debt	CNY 30M
Debt EBITDA	CNY 0.37
Debt Equity	CNY 0.04
Debt FCF	CNY -1.02
Equity	CNY 699.8M
Liabilities	CNY 549.8M
Long Term Assets	CNY 522.2M
Long Term Liabilities	CNY 83.8M
Net Cash	CNY 324.6M
Net Cash By Market Cap	CNY 8.62
Net Cash Growth	-0.72%
Net Debt EBITDA	CNY -4.14
Net Debt Equity	CNY -0.46
Tangible Book Value	CNY 602.1M
Tangible Book Value Per Share	CNY 0.89
WACC	4.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	1.45
Net Working Capital	CNY -63.2M
Quick ratio	1.2
Working Capital	CNY 261.4M
Working Capital Turnover	CNY 2.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend per share	CNY 0
Last Dividend	CNY 0.03
Payout Ratio	2.61%

Performance and technicals

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

Metric	Value
10Y total return	-59.3%
1Y total return	-5.73%
200-day SMA	5.03
3Y total return	-13.73%
50-day SMA	5.36
50-day SMA vs 200-day SMA	50over200
5Y total return	5.87%
All Time High	33.03
All Time High Change	-83.07%
All Time High Date	2015-06-05
All Time Low	1.61
All Time Low Change	247.85%
All Time Low Date	2012-12-04
ATR	0.14
Beta	0.04
Beta1y	0.32
Beta2y	0.95
Ch YTD	25.9
High	5.63
High52	7.8
High52 Date	2025-06-18
High52ch	-28.33%
Low	5.44
Low52	4.19
Low52 Date	2025-12-17
Low52ch	33.41%
Ma50ch	4.39%
Price vs 200-day SMA	11.13%
RSI	62.82
RSI Monthly	50.96
RSI Weekly	57.56
Sharpe ratio	0.12x
Sortino ratio	0.28
Total Return	0.02%
Tr YTD	25.9
Tr1m	10.91%
Tr1w	2.19%
Tr3m	7.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 64.5M
Operating Income Growth5 Y	61.35
Operating margin	13.16

Ownership and float

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

Metric	Value
Float	472,912,933%
Net Borrowing	-10,000,000
Shares Insiders	27.75%
Shares Institutions	0.25%
Shares Out	673,630,150
Shares Qo Q	0.12%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -29.5M
Average Volume	9,703,675.55x
Bv Per Share	0.97
CAPEX	CNY -23.4M
Ch10y	-59.76
Ch1m	10.91
Ch1w	2.19
Ch1y	-5.73
Ch3m	7.5
Ch3y	-13.73
Ch5y	5.87
Ch6m	13.85
Change	2.38%
Change From Open	2.57
Close	5.46
Days Gap	-0.18
Depreciation Amortization	13,886,577
Dollar Volume	76,692,899.4
Earnings Date	2026-04-28
EBIT	CNY 64.5M
EBITDA	CNY 78.4M
EPS	CNY 0.05
F Score	4
FCF	CNY -29.5M
FCF EV Yield	-0.85x
FCF Per Share	CNY -0.04
Financing CF	-12,304,796
Fiscal Year End	December
Founded	2,000
Graham Number	1.06496
Graham Upside	-80.95
Income Tax	CNY 248,748
Investing CF	-4,370,732
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2018-06-29
Last Split Type	Forward
Lynch Fair Value	CNY 0.26
Lynch Upside	-95.35
Ma150	4.99
Ma150ch	12.11%
Ma20	5.36
Ma20ch	4.39%
Net CF	-25,158,110
Next Earnings Date	2026-05-14
Open	5.45
Position In Range	78.95
Ppne	225,428,707
Price Date	2026-05-08
Price EBITDA	CNY 48.04
Ptbv Ratio	6.25
Relative Volume	1.41x
Revenue	490,177,656x
Tax By Revenue	0.05x
Tax Rate	0.95%
Tr6m	13.85%
Volume	13,719,660

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/300311 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300311 stock returns vs the market

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

Ownership

Who owns SHE/300311?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+27.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/300311 momentum and risk profile

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

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+11.1%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

0.12

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

Questions

About SHE/300311

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

What is the current she/300311 stock rating?

she/300311 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/300311 analysis?

The full report lives at /stocks/she/300311/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/300311?

The latest report frames she/300311 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/300311 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.