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

SHE/301566 stock hub

SHE/301566 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

10.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301566

In the news

Latest news · SHE/301566

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/E64.8

P25 51.7P50 86.8P75 175.7

ROE11

P25 -4.3P50 2.5P75 7.9

ROIC27.9

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/301566 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

201

Groups with data

Currency

CNY

Showing 201 of 201 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	342
Employees Change	-2%
Employees Change Percent	-0.58
Enterprise value	CNY 9.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100006D59
Last refreshed	2026-05-10
Market cap	CNY 10.3B
Price	CNY 25.77
Price currency	CNY
Rev Per Employee	1,100,441.92x
Sector	Technology
Sic	3670
Symbol	she/301566
Website	https://www.dalicap.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.57%
EV Earnings	57.67x
EV/EBIT	57.55x
EV/EBITDA	50.25x
EV/FCF	62.09x
EV/Sales	25.72x
FCF yield	1.46%
P/B ratio	6.75x
P/E ratio	64.77x
P/S ratio	27.39x
PE Ratio3 Y	60.11x

Profitability

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

Metric	Value
EBIT Margin	45.03%
EBITDA Margin	50.93%
FCF margin	39.88%
Gross margin	64.37%
Gross Profit	CNY 242.2M
Gross Profit Growth	15.6%
Gross Profit Growth Q	15.08%
Gross Profit Growth3 Y	7.82%
Net Income	CNY 161.6M
Net Income Growth	18.84%
Net Income Growth Q	4.75%
Net Income Growth3 Y	12.27%
Pretax Margin	49.91%
Profit Margin	42.93%
Profit Per Employee	CNY 472,473
ROA	6.89
Roa5y	8.6
ROCE	10.81
ROE	11.04
Roe5y	17.36
ROIC	27.86
Roic5y	28.33

Growth

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

Metric	Value
Cagr1y	60.77%
EPS Growth	17.67
EPS Growth3 Y	5.5
FCF Growth	62.04%
FCF Growth Q	26.7%
OCF Growth	48.46%
OCF Growth Q	34.97%
OCF Growth3 Y	49.46%
Revenue Growth	9.5x
Revenue Growth Q	13.88x
Revenue Growth3 Y	2.02x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.24
Assets	CNY 1.6B
Cash	CNY 962.3M
Current Assets	CNY 1.2B
Current Liabilities	CNY 31.7M
Equity	CNY 1.5B
Liabilities	CNY 71.8M
Long Term Assets	CNY 371.6M
Long Term Liabilities	CNY 40.1M
Net Cash	CNY 962.3M
Net Cash By Market Cap	CNY 9.34
Net Cash Growth	9.3%
Net Debt EBITDA	CNY -5.02
Net Debt Equity	CNY -0.63
Net Debt FCF	CNY -6.41
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 3.6
WACC	14.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	38.74
Inventory Turnover	1.35
Net Working Capital	CNY 233.1M
Quick ratio	34.67
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 0.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.99%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.06
Dividend Years	2
Dividend Yield	0.23%
Ex Div Date	2025-09-24
Last Dividend	CNY 0.03
Payout Frequency	Annual
Payout Ratio	22.28%

Performance and technicals

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

Metric	Value
1Y total return	60.71%
200-day SMA	19.73
50-day SMA	22.6
50-day SMA vs 200-day SMA	50over200
All Time High	34.58
All Time High Change	-25.48%
All Time High Date	2024-01-02
All Time Low	11.7
All Time Low Change	120.26%
All Time Low Date	2025-04-09
ATR	1.03
Beta	1.78
Beta1y	1.18
Beta2y	1.04
Ch YTD	32.63
High	26.03
High52	27.25
High52 Date	2026-02-26
High52ch	-5.43%
Low	25.27
Low52	15.8
Low52 Date	2025-05-26
Low52ch	63.1%
Ma50ch	14.05%
Price vs 200-day SMA	30.61%
RSI	69.57
RSI Monthly	55.33
RSI Weekly	62.94
Sharpe ratio	1.12x
Sortino ratio	1.85
Total Return	-0.76%
Tr YTD	32.63
Tr1m	35.28%
Tr1w	4.12%
Tr3m	19.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 169.5M
Operating Income Growth	24.02
Operating Income Growth Q	16.81
Operating Income Growth3 Y	12.4
Operating margin	45.03

Ownership and float

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

Metric	Value
Float	200,874,081%
Net Borrowing	-441,785
Shares Insiders	8.2%
Shares Institutions	6.62%
Shares Out	400,010,000
Shares Qo Q	-0.22%
Shares Yo Y	0.99%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 150.1M
Average Volume	14,756,722.15x
Bv Per Share	3.67
CAPEX	CNY -11.1M
Ch1m	35.28
Ch1w	4.12
Ch1y	59.86
Ch3m	19.97
Ch6m	45.43
Change	0.74%
Change From Open	0.66
Close	25.58
Days Gap	0.08
Depreciation Amortization	22,222,857
Dollar Volume	458,588,488.8
Earnings Date	2026-04-27
EBIT	CNY 169.5M
EBITDA	CNY 191.7M
EPS	CNY 0.4
F Score	6
FCF	CNY 150.1M
FCF EV Yield	1.61x
FCF Per Share	CNY 0.38
Financing CF	-32,442,685
Fiscal Year End	December
Founded	2,011
Graham Number	5.74186
Graham Upside	-77.72
Income Tax	CNY 26.2M
Investing CF	-738,977,236
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 4.9
Lynch Upside	-80.98
Ma150	20.44
Ma150ch	26.08%
Ma20	23
Ma20ch	12.04%
Net CF	-611,235,828
Next Earnings Date	2026-08-28
Open	25.6
P FCF Ratio	68.68
P OCF Ratio	63.96
Payment Date	2025-09-24
Position In Range	65.79
Ppne	282,214,695
Price Date	2026-05-08
Price EBITDA	CNY 53.78
Ptbv Ratio	6.9
Relative Volume	1.21x
Revenue	376,351,137x
Tax By Revenue	6.97x
Tax Rate	13.97%
Tr6m	45.43%
Volume	17,795,440

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/301566 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.06 annual per share

Payout ratio

+22.3%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-0.8%

Next ex-dividend date: 2025-09-24

Performance

SHE/301566 stock returns vs the market

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

Ownership

Who owns SHE/301566?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.6%

Share of float held by funds and institutions

Insider ownership

+8.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

SHE/301566 momentum and risk profile

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

RSI (14)

69.6

Neutral momentum band

Price vs 200-day MA

+30.6%

50/200-day relationship not available

Beta (5Y)

1.78

More volatile than the market

Sharpe ratio

1.12

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

Questions

About SHE/301566

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

What is the current she/301566 stock rating?

she/301566 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/301566 analysis?

The full report lives at /stocks/she/301566/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/301566?

The latest report frames she/301566 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/301566 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.