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

SHE/301002 stock hub

SHE/301002 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

7.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301002

In the news

Latest news · SHE/301002

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/E625.8

P25 51.7P50 86.8P75 175.7

ROE-0.9

P25 -4.3P50 2.5P75 7.9

ROIC2.5

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/301002 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

199

Groups with data

Currency

CNY

Showing 199 of 199 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	1,311
Employees Change	-41%
Employees Change Percent	-3.03
Enterprise value	CNY 7.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100004LC0
Last refreshed	2026-05-10
Market cap	CNY 7.1B
Price	CNY 52.73
Price currency	CNY
Rev Per Employee	785,477.7x
Sector	Technology
Sic	3612
Symbol	she/301002
Website	https://www.sosen.com

Valuation

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

Metric	Value
Earnings Yield	0.16%
EV Earnings	623.47x
EV/EBIT	271.87x
EV/EBITDA	113.21x
EV/FCF	-171.59x
EV/Sales	6.88x
FCF yield	-0.58%
P/B ratio	6.68x
P/E ratio	625.81x
P/S ratio	6.91x
PE Ratio5 Y	83.38x

Profitability

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

Metric	Value
EBIT Margin	2.53%
EBITDA Margin	5.92%
Gross margin	25.05%
Gross Profit	CNY 257.9M
Gross Profit Growth	22.1%
Gross Profit Growth Q	51.31%
Gross Profit Growth3 Y	7.72%
Gross Profit Growth5 Y	1.05%
Net Income	CNY 11.4M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-43.47%
Net Income Growth5 Y	-37.14%
Pretax Margin	-0.71%
Profit Margin	1.1%
Profit Per Employee	CNY 8,672
ROA	1.09
Roa5y	2.4
ROCE	2.35
ROE	-0.93
Roe5y	5.8
ROIC	2.5
Roic5y	6.33

Growth

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

Metric	Value
Cagr1y	218.67%
Cagr3y	40.83%
Div CAGR3	-41.52%
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-43.18
EPS Growth5 Y	-41.08
Revenue Growth	14.13x
Revenue Growth Q	36.39x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	12.61x
Revenue Growth5 Y	4.53x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.69
Assets	CNY 1.5B
Cash	CNY 74.8M
Current Assets	CNY 821.8M
Current Liabilities	CNY 417.5M
Debt	CNY 79.1M
Debt EBITDA	CNY 1.26
Debt Equity	CNY 0.07
Debt FCF	CNY -1.91
Equity	CNY 1.1B
Liabilities	CNY 460.3M
Long Term Assets	CNY 704.2M
Long Term Liabilities	CNY 42.7M
Net Cash	CNY -4.3M
Net Cash By Market Cap	CNY -0.06
Net Debt EBITDA	CNY 0.07
Net Debt Equity	CNY 0
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 8.38
WACC	11.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	5.2
Net Working Capital	CNY 407M
Quick ratio	1.2
Working Capital	CNY 404.3M
Working Capital Turnover	CNY 2.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.72%
Dividend per share	CNY 0
Last Dividend	CNY 0.1
Payout Ratio	37.42%

Performance and technicals

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

Metric	Value
1Y total return	218.42%
200-day SMA	34.69
3Y total return	179.35%
50-day SMA	40.96
50-day SMA vs 200-day SMA	50over200
All Time High	81.28
All Time High Change	-35.12%
All Time High Date	2021-06-07
All Time Low	10.18
All Time Low Change	417.98%
All Time Low Date	2024-02-06
ATR	2.83
Beta	1.35
Beta1y	1.5
Beta2y	1.32
Ch YTD	44.82
High	54.54
High52	54.54
High52 Date	2026-05-08
High52ch	-3.32%
Low	48.73
Low52	16.48
Low52 Date	2025-05-08
Low52ch	219.96%
Ma50ch	28.74%
Price vs 200-day SMA	52%
RSI	79.58
RSI Monthly	68.31
RSI Weekly	68.94
Sharpe ratio	2.21x
Sortino ratio	4.06
Total Return	-3.72%
Tr YTD	44.82
Tr1m	55.55%
Tr1w	8.3%
Tr3m	33.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 26.1M
Operating Income Growth3 Y	-19.01
Operating Income Growth5 Y	-27.44
Operating margin	2.53

Ownership and float

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

Metric	Value
Float	67,282,756%
Net Borrowing	15,892,959
Shares Insiders	48.17%
Shares Institutions	3.5%
Shares Out	134,936,678
Shares Qo Q	-30.3%
Shares Yo Y	3.72%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -41.3M
Average Volume	6,667,830.8x
Bv Per Share	8.6
CAPEX	CNY -22.9M
Ch1m	55.55
Ch1w	8.3
Ch1y	218.4
Ch3m	33.16
Ch3y	170.7
Ch6m	63.15
Change	3.39%
Change From Open	4.07
Close	51
Days Gap	-0.65
Depreciation Amortization	34,846,721
Dollar Volume	476,878,624.9
Earnings Date	2026-04-25
EBIT	CNY 26.1M
EBITDA	CNY 60.9M
EPS	CNY 0.09
F Score	4
FCF	CNY -41.3M
FCF EV Yield	-0.58x
FCF Per Share	CNY -0.31
Financing CF	15,529,927
Fiscal Year End	December
Founded	2,011
Graham Number	4.15592
Graham Upside	-92.12
Income Tax	CNY 1.3M
Investing CF	31,829,623
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2022-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 0.45
Lynch Upside	-99.15
Ma150	37.28
Ma150ch	41.46%
Ma20	43.81
Ma20ch	20.37%
Net CF	27,494,946
Next Earnings Date	2026-08-21
Open	50.67
Position In Range	68.85
Ppne	616,421,282
Price Date	2026-05-08
Price EBITDA	CNY 117
Ptbv Ratio	6.66
Relative Volume	1.36x
Revenue	1,029,761,260x
Tax By Revenue	0.12x
Tr6m	63.15%
Volume	9,043,782

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/301002 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/301002 stock returns vs the market

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

Ownership

Who owns SHE/301002?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+48.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.7%

Negative means the company is buying back shares.

Technical

SHE/301002 momentum and risk profile

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

RSI (14)

79.6

Above 70: short-term overbought

Price vs 200-day MA

+52.0%

50/200-day relationship not available

Beta (5Y)

1.35

More volatile than the market

Sharpe ratio

2.21

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

Questions

About SHE/301002

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

What is the current she/301002 stock rating?

she/301002 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/301002 analysis?

The full report lives at /stocks/she/301002/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/301002?

The latest report frames she/301002 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/301002 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.