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

SHE/301045 stock hub

SHE/301045 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

5.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301045

In the news

Latest news · SHE/301045

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/E124.5

P25 29.8P50 45.8P75 76.7

Trailing P/E173.7

P25 51.7P50 86.8P75 175.7

ROE2.4

P25 -4.3P50 2.5P75 7.9

ROIC1.9

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/301045 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	823
Employees Change	210%
Employees Change Percent	34.26
Enterprise value	CNY 5.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100004Q07
Last refreshed	2026-05-10
Market cap	CNY 5.8B
Price	CNY 52.3
Price currency	CNY
Rev Per Employee	734,869.53x
Sector	Technology
Sic	3679
Symbol	she/301045
Website	https://www.sz-talant.com

Valuation

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

Metric	Value
Earnings Yield	0.56%
EV Earnings	174.73x
EV/EBIT	298.19x
EV/EBITDA	122.31x
EV/FCF	-75.59x
EV/Sales	9.37x
FCF yield	-1.3%
Forward P/E	124.52x
P/B ratio	4.89x
P/E ratio	173.7x
P/S ratio	9.54x
PE Ratio3 Y	283.46x
PE Ratio5 Y	204.51x

Profitability

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

Metric	Value
EBIT Margin	3.14%
EBITDA Margin	6.95%
Gross margin	19.81%
Gross Profit	CNY 119.8M
Gross Profit Growth	9.02%
Gross Profit Growth Q	90.21%
Gross Profit Growth3 Y	-8.09%
Gross Profit Growth5 Y	-7.51%
Net Income	CNY 32.4M
Net Income Growth	123.27%
Net Income Growth Q	34.96%
Net Income Growth3 Y	-16.49%
Net Income Growth5 Y	-17.09%
Pretax Margin	5.51%
Profit Margin	5.36%
Profit Per Employee	CNY 39,393
ROA	0.84
Roa5y	4.73
ROCE	1.44
ROE	2.45
Roe5y	11.33
ROIC	1.93
Roic5y	11.08

Growth

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

Metric	Value
Cagr1y	149.46%
Cagr3y	37.89%
EPS Growth	117.5
EPS Growth Q	27.24
EPS Growth3 Y	-17.71
EPS Growth5 Y	-22.4
OCF Growth Q	68.98%
OCF Growth3 Y	-17.7%
OCF Growth5 Y	1.76%
Revenue Growth	-5.81x
Revenue Growth Q	-16.2x
Revenue Growth3 Y	-8.18x
Revenue Growth5 Y	-1.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 1.5B
Cash	CNY 474.6M
Current Assets	CNY 727.4M
Current Liabilities	CNY 149M
Debt	CNY 126.9M
Debt EBITDA	CNY 2.74
Debt Equity	CNY 0.11
Debt FCF	CNY -1.69
Equity	CNY 1.2B
Interest Coverage	20.71
Liabilities	CNY 306.7M
Long Term Assets	CNY 758.1M
Long Term Liabilities	CNY 157.7M
Net Cash	CNY 347.6M
Net Cash By Market Cap	CNY 6.03
Net Cash Growth	3.03%
Net Debt EBITDA	CNY -8.27
Net Debt Equity	CNY -0.29
Tangible Book Value	CNY 991.6M
Tangible Book Value Per Share	CNY 8.99
WACC	8.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.69
Inventory Turnover	4.89
Net Working Capital	CNY 176.8M
Quick ratio	4.03
Working Capital	CNY 613.5M
Working Capital Turnover	CNY 1.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.68%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	2
Dividend Yield	0.1%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	30.52%

Performance and technicals

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

Metric	Value
1Y total return	149.3%
200-day SMA	32.08
3Y total return	162.22%
50-day SMA	43.38
50-day SMA vs 200-day SMA	50over200
All Time High	55.55
All Time High Change	-5.85%
All Time High Date	2026-05-07
All Time Low	13.1
All Time Low Change	299.24%
All Time Low Date	2024-02-08
ATR	2.62
Beta	0.88
Beta1y	0.38
Beta2y	0.56
Ch YTD	97.14
High	53.47
High52	55.55
High52 Date	2026-05-07
High52ch	-5.85%
Low	51.1
Low52	20.35
Low52 Date	2025-05-28
Low52ch	157%
Ma50ch	20.56%
Price vs 200-day SMA	63.04%
RSI	73.34
RSI Monthly	78.81
RSI Weekly	71.79
Sharpe ratio	2.22x
Sortino ratio	4.26
Total Return	-2.58%
Tr YTD	97.14
Tr1m	40.18%
Tr1w	6.3%
Tr3m	34.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 19M
Operating Income Growth	365.4
Operating Income Growth3 Y	-29.17
Operating Income Growth5 Y	-28.19
Operating margin	3.14

Ownership and float

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

Metric	Value
Float	52,079,675%
Net Borrowing	17,712,251
Shares Insiders	52.79%
Shares Institutions	4.52%
Shares Out	110,318,358
Shares Qo Q	-5.02%
Shares Yo Y	2.68%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -74.9M
Average Volume	3,957,644.2x
Bv Per Share	9.29
CAPEX	CNY -174.1M
Ch1m	40.18
Ch1w	6.3
Ch1y	148.7
Ch3m	34.41
Ch3y	159.9
Ch6m	69.2
Change	-1.19%
Change From Open	0.89
Close	52.93
Days Gap	-2.06
Depreciation Amortization	23,060,965
Dollar Volume	290,091,887
Earnings Date	2026-04-24
EBIT	CNY 19M
EBITDA	CNY 42.1M
EPS	CNY 0.3
F Score	6
FCF	CNY -74.9M
FCF EV Yield	-1.32x
FCF Per Share	CNY -0.68
Financing CF	89,153,569
Fiscal Year End	December
Founded	2,010
Goodwill	3,980,833
Graham Number	7.9344
Graham Upside	-84.83
Income Tax	CNY 5.7M
Investing CF	-353,558,178
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.51
Lynch Upside	-97.12
Ma150	34.53
Ma150ch	51.45%
Ma20	43.27
Ma20ch	20.87%
Net CF	-163,282,658
Next Earnings Date	2026-07-24
Open	51.84
P OCF Ratio	58.17
Payment Date	2025-05-29
Position In Range	50.63
Ppne	528,073,403
Price Date	2026-05-08
Price EBITDA	CNY 137
Ptbv Ratio	5.82
Relative Volume	1.4x
Revenue	604,797,624x
Tax By Revenue	0.94x
Tax Rate	17.11%
Tr6m	69.2%
Volume	5,546,690
Z Score	6.25

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/301045 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.05 annual per share

Payout ratio

+30.5%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-2.6%

Next ex-dividend date: 2025-05-29

Performance

SHE/301045 stock returns vs the market

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

Ownership

Who owns SHE/301045?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+52.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.7%

Negative means the company is buying back shares.

Technical

SHE/301045 momentum and risk profile

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

RSI (14)

73.3

Above 70: short-term overbought

Price vs 200-day MA

+63.0%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

2.22

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

Questions

About SHE/301045

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

What is the current she/301045 stock rating?

she/301045 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/301045 analysis?

The full report lives at /stocks/she/301045/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/301045?

The latest report frames she/301045 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/301045 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.