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

SHE/003028 stock hub

SHE/003028 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

4.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/003028

In the news

Latest news · SHE/003028

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/E89.6

P25 51.7P50 86.8P75 175.7

ROE2.8

P25 -4.3P50 2.5P75 7.9

ROIC4.9

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/003028 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

225

Groups with data

Currency

CNY

Showing 225 of 225 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	2,482
Employees Change	223%
Employees Change Percent	9.87
Enterprise value	CNY 3.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100004B53
Last refreshed	2026-05-10
Market cap	CNY 4.2B
Price	CNY 29.06
Price currency	CNY
Rev Per Employee	562,509.98x
Sector	Technology
Sic	3620
Symbol	she/003028
Website	https://www.genbytech.com

Valuation

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

Metric	Value
Earnings Yield	1.17%
EV Earnings	77.91x
EV/EBIT	76.22x
EV/EBITDA	43.81x
EV/FCF	102.75x
EV/Sales	2.75x
FCF yield	0.89%
P/B ratio	2.4x
P/E ratio	89.6x
P/S ratio	3.01x
PE Ratio3 Y	30.86x
PE Ratio5 Y	28.39x

Profitability

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

Metric	Value
EBIT Margin	3.61%
EBITDA Margin	5.78%
FCF margin	2.68%
Gross margin	14.18%
Gross Profit	CNY 198M
Gross Profit Growth	-35.81%
Gross Profit Growth Q	-13.29%
Gross Profit Growth3 Y	-2.95%
Gross Profit Growth5 Y	-9.55%
Net Income	CNY 49.3M
Net Income Growth	-74.52%
Net Income Growth Q	-80.9%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.14%
Net Income Growth5 Y	-25.09%
Pretax Margin	2.7%
Profit Margin	3.53%
Profit Per Employee	CNY 19,853
Profitable Years	10
ROA	1.2
Roa5y	5.13
ROCE	2.8
ROE	2.79
Roe5y	12.37
ROIC	4.86
Roic5y	29.44

Growth

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

Metric	Value
Cagr1y	-9.86%
Cagr3y	0.78%
Cagr5y	-2.53%
Div CAGR3	37.51%
EPS Growth	-77.03
EPS Growth Q	-80.74
EPS Growth Years	0
EPS Growth3 Y	-32.09
EPS Growth5 Y	-29.09
FCF Growth3 Y	-49.25%
FCF Growth5 Y	-4.97%
OCF Growth	-34.55%
OCF Growth3 Y	-31.96%
OCF Growth5 Y	10.63%
Revenue Growth	-2.9x
Revenue Growth Q	9.84x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	13x
Revenue Growth5 Y	3.87x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 2.7B
Cash	CNY 537M
Current Assets	CNY 1.9B
Current Liabilities	CNY 848.7M
Debt	CNY 170.6M
Debt EBITDA	CNY 1.95
Debt Equity	CNY 0.1
Debt FCF	CNY 4.57
Equity	CNY 1.8B
Interest Coverage	7.88
Liabilities	CNY 900.1M
Long Term Assets	CNY 762.6M
Long Term Liabilities	CNY 51.4M
Net Cash	CNY 366.4M
Net Cash By Market Cap	CNY 8.71
Net Cash Growth	-64.12%
Net Debt EBITDA	CNY -4.54
Net Debt Equity	CNY -0.21
Net Debt FCF	CNY -9.81
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 11.9
WACC	8.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.22
Inventory Turnover	4.19
Net Working Capital	CNY 635.3M
Quick ratio	1.19
Working Capital	CNY 1B
Working Capital Turnover	CNY 1.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.94%
Dividend Growth	73.34%
Dividend Growth Years	2%
Dividend per share	CNY 0.35
Dividend Years	5
Dividend Yield	1.2%
Last Dividend	CNY 0.15
Payout Frequency	Semi-Annual
Payout Ratio	152%

Performance and technicals

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

Metric	Value
1Y total return	-9.85%
200-day SMA	30.93
3Y total return	2.35%
50-day SMA	28.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.04%
All Time High	51.04
All Time High Change	-43.06%
All Time High Date	2022-06-29
All Time Low	18.67
All Time Low Change	55.66%
All Time Low Date	2022-04-27
ATR	0.93
Beta	0.83
Beta1y	1.06
Beta2y	0.98
Ch YTD	-1.79
High	29.15
High52	37.23
High52 Date	2025-08-12
High52ch	-21.94%
Low	28.05
Low52	25.15
Low52 Date	2026-04-03
Low52ch	15.55%
Ma50ch	1.55%
Price vs 200-day SMA	-6.06%
RSI	57.2
RSI Monthly	48.07
RSI Weekly	46.97
Sharpe ratio	-0.16x
Sortino ratio	-0.03
Total Return	-9.73%
Tr YTD	-1.79
Tr1m	12.68%
Tr1w	3.6%
Tr3m	-5.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 50.4M
Operating Income Growth	-67.8
Operating Income Growth Q	-50.53
Operating Income Growth3 Y	-22.56
Operating Income Growth5 Y	-26.96
Operating margin	3.61

Ownership and float

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

Metric	Value
Float	8,187,553%
Net Borrowing	-18,525,631
Shares Insiders	88.64%
Shares Institutions	3.34%
Shares Out	144,711,000
Shares Qo Q	1.29%
Shares Yo Y	10.94%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 37.4M
Average Volume	1,844,509.75x
Bv Per Share	12.29
CAPEX	CNY -86.2M
Ch1m	12.68
Ch1w	3.6
Ch1y	-11.3
Ch3m	-5.47
Ch3y	-1.59
Ch5y	-16.51
Ch6m	-10.17
Change	1.25%
Change From Open	1.43
Close	28.7
Days Gap	-0.17
Depreciation Amortization	30,286,404
Dollar Volume	41,951,481
Earnings Date	2026-08-24
EBIT	CNY 50.4M
EBITDA	CNY 80.7M
EPS	CNY 0.32
F Score	4
FCF	CNY 37.4M
FCF EV Yield	0.97x
FCF Per Share	CNY 0.26
Financing CF	-100,740,951
Fiscal Year End	December
Founded	1,999
Graham Number	9.46893
Graham Upside	-67.42
Income Tax	CNY -11.6M
Investing CF	-781,528,859
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2025-05-29
Last Split Type	Forward
Lynch Fair Value	CNY 1.62
Lynch Upside	-94.42
Ma150	30.36
Ma150ch	-4.29%
Ma20	28.08
Ma20ch	3.49%
Net CF	-794,477,714
Next Earnings Date	2026-08-24
Open	28.65
P FCF Ratio	112.6
P OCF Ratio	34.04
Payment Date	2025-10-17
Position In Range	91.82
Ppne	649,762,520
Price Date	2026-05-08
Price EBITDA	CNY 52.14
Ptbv Ratio	2.48
Relative Volume	0.79x
Revenue	1,396,149,758x
Tax By Revenue	-0.83x
Tr6m	-10.17%
Volume	1,443,616

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/003028 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.35 annual per share

Payout ratio

+152.0%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-9.7%

Dividend yield + buyback yield combined

Performance

SHE/003028 stock returns vs the market

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

Ownership

Who owns SHE/003028?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+88.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.9%

Negative means the company is buying back shares.

Technical

SHE/003028 momentum and risk profile

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

RSI (14)

57.2

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

-0.16

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

Questions

About SHE/003028

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

What is the current she/003028 stock rating?

she/003028 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/003028 analysis?

The full report lives at /stocks/she/003028/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/003028?

The latest report frames she/003028 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/003028 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.