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

SHE/300686 stock hub

SHE/300686 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

4.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300686

In the news

Latest news · SHE/300686

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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-20

P25 -4.3P50 2.5P75 7.9

ROIC-29.8

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/300686 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

195

Groups with data

Currency

CNY

Showing 195 of 195 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	3,300
Employees Change	-463%
Employees Change Percent	-12.3
Enterprise value	CNY 4.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE1000034F8
Last refreshed	2026-05-10
Market cap	CNY 4.7B
Price	CNY 18.5
Price currency	CNY
Rev Per Employee	452,572.01x
Sector	Technology
Sic	3670
Symbol	she/300686
Website	https://www.szcdl.com

Valuation

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

Metric	Value
Earnings Yield	-3.43%
EV Earnings	-27.69x
EV/FCF	163.32x
EV/Sales	2.82x
FCF yield	0.58%
P/B ratio	6.34x
P/S ratio	3.13x

Profitability

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

Metric	Value
EBIT Margin	-12.24%
EBITDA Margin	-7.38%
FCF margin	1.82%
Gross margin	5.65%
Gross Profit	CNY 85.4M
Gross Profit Growth	-23.58%
Gross Profit Growth Q	-64.47%
Gross Profit Growth3 Y	-0.19%
Gross Profit Growth5 Y	-29.87%
Net Income	CNY -162.1M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-11.64%
Profit Margin	-10.73%
Profit Per Employee	CNY -48,540
ROA	-6.08
Roa5y	-3
ROCE	-21.76
ROE	-19.98
Roe5y	-11.76
ROIC	-29.83
Roic5y	-11.67

Growth

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

Metric	Value
Cagr1y	113.49%
Cagr3y	26.67%
Cagr5y	3.02%
Div CAGR5	-0.76%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	-3%
FCF Growth5 Y	19.61%
OCF Growth	14.27%
OCF Growth10 Y	2.48%
OCF Growth3 Y	-10.55%
OCF Growth5 Y	-19.21%
Revenue Growth	-3.58x
Revenue Growth Q	-22.94x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.89x
Revenue Growth5 Y	-9.94x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.79
Assets	CNY 1.8B
Cash	CNY 429.5M
Current Assets	CNY 1B
Current Liabilities	CNY 965.8M
Debt	CNY 357.8M
Debt Equity	CNY 0.48
Debt FCF	CNY 13.02
Equity	CNY 745.8M
Interest Coverage	-21.09
Liabilities	CNY 1.1B
Long Term Assets	CNY 811.9M
Long Term Liabilities	CNY 104.1M
Net Cash	CNY 71.7M
Net Cash By Market Cap	CNY 1.52
Net Cash Growth	-70.46%
Net Debt Equity	CNY -0.1
Net Debt FCF	CNY -2.61
Tangible Book Value	CNY 731.8M
Tangible Book Value Per Share	CNY 2.86
WACC	9.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	9.65
Net Working Capital	CNY -136.1M
Quick ratio	0.76
Working Capital	CNY 37.9M
Working Capital Turnover	CNY 14.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.23%
Dividend per share	CNY 0
Last Dividend	CNY 0.04

Performance and technicals

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

Metric	Value
1Y total return	113.38%
200-day SMA	14.64
3Y total return	103.3%
50-day SMA	16.38
50-day SMA vs 200-day SMA	50over200
5Y total return	16.03%
All Time High	29.2
All Time High Change	-36.64%
All Time High Date	2020-03-10
All Time Low	4.13
All Time Low Change	347.94%
All Time Low Date	2024-02-08
ATR	1.11
Beta	1.1
Beta1y	0.95
Beta2y	1.1
Ch YTD	22.84
High	18.98
High52	21.28
High52 Date	2026-04-22
High52ch	-13.06%
Low	18.19
Low52	8.54
Low52 Date	2025-05-08
Low52ch	116.63%
Ma50ch	12.98%
Price vs 200-day SMA	26.35%
RSI	55.81
RSI Monthly	67.32
RSI Weekly	64.6
Sharpe ratio	1.88x
Sortino ratio	3.81
Total Return	1.23%
Tr YTD	22.84
Tr1m	22.92%
Tr1w	3.35%
Tr3m	19.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -184.9M
Operating margin	-12.24

Ownership and float

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

Metric	Value
Float	159,415,606%
Net Borrowing	-31,162,142
Shares Insiders	34.78%
Shares Institutions	7.61%
Shares Out	255,589,620
Shares Qo Q	-0.08%
Shares Yo Y	-1.23%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 27.5M
Average Volume	19,556,191.6x
Bv Per Share	2.96
CAPEX	CNY -53.1M
Ch1m	22.92
Ch1w	3.35
Ch1y	113.4
Ch3m	19.12
Ch3y	103.3
Ch5y	15.34
Ch6m	19.59
Change	-1.12%
Change From Open	-0.16
Close	18.71
Days Gap	-0.96
Depreciation Amortization	73,323,971
Dollar Volume	213,079,300
Earnings Date	2026-04-29
EBIT	CNY -184.9M
EBITDA	CNY -111.6M
EPS	CNY -0.63
F Score	3
FCF	CNY 27.5M
FCF EV Yield	0.61x
FCF Per Share	CNY 0.11
Financing CF	-92,255,953
Fiscal Year End	December
Founded	2,004
Income Tax	CNY -2.4M
Investing CF	28,050,223
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2018-07-05
Last Split Type	Forward
Ma150	15.7
Ma150ch	17.81%
Ma20	18.62
Ma20ch	-0.62%
Net CF	15,687,164
Next Earnings Date	2026-08-26
Open	18.53
P FCF Ratio	172.1
P OCF Ratio	58.71
Position In Range	39.24
Ppne	637,252,601
Price Date	2026-05-08
Ptbv Ratio	6.46
Relative Volume	0.59x
Revenue	1,511,137,941x
Tax By Revenue	-0.16x
Tr6m	19.59%
Volume	11,517,800

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/300686 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300686 stock returns vs the market

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

Ownership

Who owns SHE/300686?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.6%

Share of float held by funds and institutions

Insider ownership

+34.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

SHE/300686 momentum and risk profile

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

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

+26.3%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

1.88

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

Questions

About SHE/300686

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

What is the current she/300686 stock rating?

she/300686 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/300686 analysis?

The full report lives at /stocks/she/300686/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/300686?

The latest report frames she/300686 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/300686 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.