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

SHE/300964 stock hub

SHE/300964 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300964is 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

5.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300964

In the news

Latest news · SHE/300964

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/E157.4

P25 51.7P50 86.8P75 175.7

ROE3.4

P25 -4.3P50 2.5P75 7.9

ROIC4.4

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/300964 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

214

Groups with data

Currency

CNY

Showing 214 of 214 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	1,093
Employees Change	200%
Employees Change Percent	22.4
Enterprise value	CNY 5.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100004N42
Last refreshed	2026-05-10
Market cap	CNY 5.6B
Price	CNY 72.9
Price currency	CNY
Rev Per Employee	714,468.02x
Sector	Technology
Sic	3672
Symbol	she/300964
Website	https://www.allfavorpcb.com

Valuation

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

Metric	Value
Earnings Yield	0.63%
EV Earnings	155.67x
EV/EBIT	140x
EV/EBITDA	69.56x
EV/FCF	-43.7x
EV/Sales	6.96x
FCF yield	-2.23%
P/B ratio	5.4x
P/E ratio	157.42x
P/S ratio	7.13x
PE Ratio3 Y	225.45x
PE Ratio5 Y	175.68x

Profitability

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

Metric	Value
EBIT Margin	4.97%
EBITDA Margin	9.23%
Gross margin	19.89%
Gross Profit	CNY 155.3M
Gross Profit Growth	71.97%
Gross Profit Growth Q	93.08%
Gross Profit Growth3 Y	19.79%
Gross Profit Growth5 Y	2.71%
Net Income	CNY 34.9M
Net Income Growth	210.71%
Net Income Growth Q	104.13%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.03%
Net Income Growth5 Y	-12.3%
Pretax Margin	5.18%
Profit Margin	4.47%
Profit Per Employee	CNY 31,939
Profitable Years	10
ROA	1.72
Roa5y	2.79
ROCE	3.63
ROE	3.44
Roe5y	8.01
ROIC	4.41
Roic5y	10.38

Growth

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

Metric	Value
Cagr1y	87.83%
Cagr3y	17.19%
EPS Growth	221.6
EPS Growth Q	114.1
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	-0.54
EPS Growth5 Y	-16.49
OCF Growth Q	-74.65%
Revenue Growth	41.06x
Revenue Growth Q	54.47x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	9.27x
Revenue Growth5 Y	10.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.55
Assets	CNY 1.5B
Cash	CNY 250.5M
Current Assets	CNY 732.6M
Current Liabilities	CNY 445M
Debt	CNY 24.3M
Debt EBITDA	CNY 0.31
Debt Equity	CNY 0.02
Debt FCF	CNY -0.2
Equity	CNY 1B
Interest Coverage	60.91
Liabilities	CNY 484.9M
Long Term Assets	CNY 783.1M
Long Term Liabilities	CNY 39.8M
Net Cash	CNY 226.2M
Net Cash By Market Cap	CNY 4.07
Net Cash Growth	-46.03%
Net Debt EBITDA	CNY -3.14
Net Debt Equity	CNY -0.22
Tangible Book Value	CNY 948.9M
Tangible Book Value Per Share	CNY 12.43
WACC	8.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	4.67
Net Working Capital	CNY 43.4M
Quick ratio	1.21
Working Capital	CNY 287.5M
Working Capital Turnover	CNY 2.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.38%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	2
Dividend Yield	0.27%
Last Dividend	CNY 0.1
Payout Frequency	Semi-Annual
Payout Ratio	45.74%

Performance and technicals

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

Metric	Value
1Y total return	87.75%
200-day SMA	55.91
3Y total return	60.96%
50-day SMA	68.23
50-day SMA vs 200-day SMA	50over200
All Time High	78.18
All Time High Change	-6.75%
All Time High Date	2026-04-17
All Time Low	18.25
All Time Low Change	299.45%
All Time Low Date	2024-02-08
ATR	3.56
Beta	0.83
Beta1y	0.63
Beta2y	0.94
Ch YTD	31.12
High	74.77
High52	78.18
High52 Date	2026-04-17
High52ch	-6.75%
Low	72.81
Low52	37.11
Low52 Date	2025-06-16
Low52ch	96.44%
Ma50ch	6.84%
Price vs 200-day SMA	30.39%
RSI	53.33
RSI Monthly	70.76
RSI Weekly	62.31
Sharpe ratio	1.35x
Sortino ratio	2.67
Total Return	3.65%
Tr YTD	31.12
Tr1m	3.29%
Tr1w	-1.46%
Tr3m	29.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 38.8M
Operating Income Growth Q	296.5
Operating Income Growth3 Y	471.3
Operating Income Growth5 Y	-11.58
Operating margin	4.97

Ownership and float

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

Metric	Value
Float	37,212,466%
Net Borrowing	-19,588,763
Shares Insiders	29.92%
Shares Institutions	1.61%
Shares Out	76,328,284
Shares Qo Q	1.49%
Shares Yo Y	-3.38%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -124.3M
Average Volume	5,732,098.55x
Bv Per Share	13.43
CAPEX	CNY -113.9M
Ch1m	3.29
Ch1w	-1.46
Ch1y	87.02
Ch3m	29.51
Ch3y	58.44
Ch6m	25.63
Change	-2.27%
Change From Open	-1.29
Close	74.59
Days Gap	-0.99
Depreciation Amortization	33,281,320
Dollar Volume	260,831,388.6
Earnings Date	2026-04-29
EBIT	CNY 38.8M
EBITDA	CNY 72.1M
EPS	CNY 0.46
F Score	4
FCF	CNY -124.3M
FCF EV Yield	-2.29x
FCF Per Share	CNY -1.63
Financing CF	-63,986,522
Fiscal Year End	December
Founded	2,005
Goodwill	6,862,224
Graham Number	11.83082
Graham Upside	-83.77
Income Tax	CNY 5.6M
Investing CF	160,179,153
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.32
Lynch Upside	-96.82
Ma150	58.93
Ma150ch	23.7%
Ma20	73.16
Ma20ch	-0.35%
Net CF	88,188,587
Next Earnings Date	2026-08-28
Open	73.85
Payment Date	2025-10-31
Position In Range	4.59
Ppne	602,092,378
Price Date	2026-05-08
Price EBITDA	CNY 77.18
Ptbv Ratio	5.86
Relative Volume	0.62x
Revenue	780,913,541x
Tax By Revenue	0.72x
Tax Rate	13.83%
Tr6m	25.63%
Volume	3,577,934

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/300964 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.20 annual per share

Payout ratio

+45.7%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.6%

Dividend yield + buyback yield combined

Performance

SHE/300964 stock returns vs the market

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

Ownership

Who owns SHE/300964?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+29.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.4%

Negative means the company is buying back shares.

Technical

SHE/300964 momentum and risk profile

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

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

+30.4%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

1.35

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

Questions

About SHE/300964

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

What is the current she/300964 stock rating?

she/300964 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/300964 analysis?

The full report lives at /stocks/she/300964/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/300964?

The latest report frames she/300964 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/300964 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.