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

SHE/301419 stock hub

SHE/301419 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301419is 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

5.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301419

In the news

Latest news · SHE/301419

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/E78.5

P25 51.7P50 86.8P75 175.7

ROE6.7

P25 -4.3P50 2.5P75 7.9

ROIC13.4

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/301419 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	426
Employees Change	-16%
Employees Change Percent	-3.62
Enterprise value	CNY 4.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE1000062F9
Last refreshed	2026-05-10
Market cap	CNY 5.2B
Price	CNY 42.93
Price currency	CNY
Rev Per Employee	1,094,802.86x
Sector	Technology
Sic	3669
Symbol	she/301419
Website	https://www.allied-corp.com

Valuation

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

Metric	Value
Earnings Yield	1.27%
EV Earnings	71.44x
EV/EBIT	64.92x
EV/EBITDA	47.69x
EV/FCF	155.5x
EV/Sales	10.27x
FCF yield	0.59%
P/B ratio	5.31x
P/E ratio	78.47x
P/S ratio	11.28x
PE Ratio3 Y	65.76x
PE Ratio5 Y	64.55x

Profitability

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

Metric	Value
EBIT Margin	15.82%
EBITDA Margin	20.86%
FCF margin	6.61%
Gross margin	37.32%
Gross Profit	CNY 170.4M
Gross Profit Growth	26.35%
Gross Profit Growth Q	25.18%
Gross Profit Growth3 Y	3.05%
Net Income	CNY 65.6M
Net Income Growth	26.98%
Net Income Growth Q	19.88%
Net Income Growth3 Y	-4.75%
Pretax Margin	15.74%
Profit Margin	14.38%
Profit Per Employee	CNY 157,430
ROA	4.28
Roa5y	5.23
ROCE	7.41
ROE	6.7
Roe5y	12.71
ROIC	13.42
Roic5y	13.03

Growth

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

Metric	Value
Cagr1y	65.73%
Cagr3y	15.89%
EPS Growth	27.08
EPS Growth Q	19.88
EPS Growth3 Y	-12.67
FCF Growth	16.46%
FCF Growth3 Y	5.05%
OCF Growth	79.57%
OCF Growth Q	148.36%
OCF Growth3 Y	3.88%
Revenue Growth	24.82x
Revenue Growth Q	25.03x
Revenue Growth3 Y	3.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 1.1B
Cash	CNY 462.4M
Current Assets	CNY 685.4M
Current Liabilities	CNY 96.1M
Debt	CNY 3.3M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0
Debt FCF	CNY 0.11
Equity	CNY 970.1M
Interest Coverage	331.4
Liabilities	CNY 100.8M
Long Term Assets	CNY 385.5M
Long Term Liabilities	CNY 4.8M
Net Cash	CNY 459.1M
Net Cash By Market Cap	CNY 8.91
Net Cash Growth	-7.08%
Net Debt EBITDA	CNY -4.82
Net Debt Equity	CNY -0.47
Net Debt FCF	CNY -15.22
Tangible Book Value	CNY 899.3M
Tangible Book Value Per Share	CNY 7.49
WACC	4.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.14
Inventory Turnover	4.49
Net Working Capital	CNY 128.5M
Quick ratio	6.22
Working Capital	CNY 589.3M
Working Capital Turnover	CNY 0.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	20%
Dividend Growth Years	1%
Dividend per share	CNY 0.4
Dividend Years	3
Dividend Yield	0.93%
Ex Div Date	2025-05-30
Last Dividend	CNY 0.5
Payout Frequency	Annual
Payout Ratio	76.16%

Performance and technicals

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

Metric	Value
1Y total return	65.68%
200-day SMA	35.1
3Y total return	55.67%
50-day SMA	40.29
50-day SMA vs 200-day SMA	50over200
All Time High	48.5
All Time High Change	-11.48%
All Time High Date	2026-04-14
All Time Low	15.67
All Time Low Change	174.02%
All Time Low Date	2024-02-06
ATR	2.12
Beta	0.13
Beta1y	0.69
Beta2y	0.94
Ch YTD	26.71
High	42.94
High52	48.5
High52 Date	2026-04-14
High52ch	-11.48%
Low	41.81
Low52	25.35
Low52 Date	2025-06-13
Low52ch	69.35%
Ma50ch	6.56%
Price vs 200-day SMA	22.31%
RSI	52.64
RSI Monthly	68.12
RSI Weekly	63.74
Sharpe ratio	1.42x
Sortino ratio	2.57
Total Return	1.01%
Tr YTD	26.71
Tr1m	3.35%
Tr1w	2.85%
Tr3m	25.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 72.2M
Operating Income Growth	93.58
Operating Income Growth Q	132.1
Operating Income Growth3 Y	-4.31
Operating margin	15.82

Ownership and float

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

Metric	Value
Float	35,380,800%
Net Borrowing	-3,693,472
Shares Insiders	55.52%
Shares Institutions	0.57%
Shares Out	120,000,000
Shares Qo Q	0.08%
Shares Yo Y	-0.08%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 30.2M
Average Volume	7,231,151.2x
Bv Per Share	8.1
CAPEX	CNY -65.8M
Ch1m	3.35
Ch1w	2.85
Ch1y	63.08
Ch3m	25.27
Ch3y	48.46
Ch6m	25.34
Change	0.56%
Change From Open	2.19
Close	42.69
Days Gap	-1.59
Depreciation Amortization	22,988,180
Dollar Volume	174,943,914.2
Earnings Date	2026-04-17
EBIT	CNY 72.2M
EBITDA	CNY 95.2M
EPS	CNY 0.55
F Score	6
FCF	CNY 30.2M
FCF EV Yield	0.64x
FCF Per Share	CNY 0.25
Financing CF	-53,236,863
Fiscal Year End	December
Founded	2,004
Graham Number	9.98658
Graham Upside	-76.74
Income Tax	CNY 7.3M
Investing CF	-66,323,842
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2025-05-30
Last Split Type	Forward
Lynch Fair Value	CNY 2.74
Lynch Upside	-93.63
Ma150	36.09
Ma150ch	18.96%
Ma20	43.73
Ma20ch	-1.82%
Net CF	-35,868,960
Next Earnings Date	2026-08-28
Open	42.01
P FCF Ratio	170.8
P OCF Ratio	53.66
Payment Date	2025-05-30
Position In Range	99.12
Ppne	190,695,148
Price Date	2026-05-08
Price EBITDA	CNY 54.1
Ptbv Ratio	5.73
Relative Volume	0.56x
Revenue	456,532,791x
Tax By Revenue	1.61x
Tax Rate	10.22%
Tr6m	25.34%
Volume	4,075,097

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/301419 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.40 annual per share

Payout ratio

+76.2%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-05-30

Performance

SHE/301419 stock returns vs the market

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

Ownership

Who owns SHE/301419?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+55.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

SHE/301419 momentum and risk profile

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

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

+22.3%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

1.42

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

Questions

About SHE/301419

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

What is the current she/301419 stock rating?

she/301419 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/301419 analysis?

The full report lives at /stocks/she/301419/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/301419?

The latest report frames she/301419 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/301419 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.