Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

SHE/300112 stock hub

SHE/300112 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

2.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300112

In the news

Latest news · SHE/300112

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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-6.1

P25 -0.4P50 4.1P75 8.3

ROIC-1.3

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300112 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

203

Groups with data

Currency

CNY

Showing 203 of 203 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	1,740
Employees Change	147%
Employees Change Percent	9.23
Enterprise value	CNY 2.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100000SY7
Last refreshed	2026-05-10
Market cap	CNY 2.5B
Price	CNY 8.59
Price currency	CNY
Rev Per Employee	574,379.71x
Sector	Industrials
Sic	3823
Symbol	she/300112
Website	https://www.maxonic.com.cn

Valuation

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

Metric	Value
Earnings Yield	-2.69%
EV Earnings	-37.53x
EV/EBITDA	55.03x
EV/FCF	-75.76x
EV/Sales	2.52x
FCF yield	-1.33%
P/B ratio	2.41x
P/S ratio	2.49x
PE Ratio10 Y	69.26x

Profitability

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

Metric	Value
EBIT Margin	-1.3%
EBITDA Margin	2.42%
Gross margin	41.5%
Gross Profit	CNY 414.7M
Gross Profit Growth	-13.24%
Gross Profit Growth Q	-16.92%
Gross Profit Growth3 Y	-7.01%
Gross Profit Growth5 Y	0.01%
Net Income	CNY -67.1M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-5.75%
Profit Margin	-6.71%
Profit Per Employee	CNY -38,556
ROA	-0.5
Roa5y	2.59
ROCE	-1.01
ROE	-6.12
Roe5y	1.45
ROIC	-1.3
Roic5y	6.16

Growth

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

Metric	Value
Cagr10y	-2.6%
Cagr15y	3.52%
Cagr1y	3.25%
Cagr3y	-0.86%
Cagr5y	3.53%
Div CAGR10	11.9%
Div CAGR3	0%
Div CAGR5	-3.58%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	-36.54%
OCF Growth10 Y	-24.24%
OCF Growth3 Y	-69.53%
OCF Growth5 Y	-50.62%
Revenue Growth	-6.24x
Revenue Growth Q	-13.96x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.21x
Revenue Growth5 Y	4.8x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 1.6B
Cash	CNY 296.5M
Current Assets	CNY 960.6M
Current Liabilities	CNY 337.3M
Debt	CNY 271.7M
Debt EBITDA	CNY 5.94
Debt Equity	CNY 0.26
Debt FCF	CNY -8.17
Equity	CNY 1B
Interest Coverage	-11.99
Liabilities	CNY 580.2M
Long Term Assets	CNY 654.8M
Long Term Liabilities	CNY 242.9M
Net Cash	CNY 24.8M
Net Cash By Market Cap	CNY 1
Net Debt EBITDA	CNY -1.02
Net Debt Equity	CNY -0.02
Tangible Book Value	CNY 921.1M
Tangible Book Value Per Share	CNY 3.17
WACC	7.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.85
Inventory Turnover	2.78
Net Working Capital	CNY 366.8M
Quick ratio	2.14
Working Capital	CNY 623.4M
Working Capital Turnover	CNY 1.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.25%
Dividend per share	CNY 0
Last Dividend	CNY 0.2

Performance and technicals

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

Metric	Value
10Y total return	-23.16%
1Y total return	3.25%
200-day SMA	8.85
3Y total return	-2.55%
50-day SMA	8.28
50-day SMA vs 200-day SMA	50under200
5Y total return	18.91%
All Time High	31.58
All Time High Change	-72.8%
All Time High Date	2015-06-01
All Time Low	3.72
All Time Low Change	130.67%
All Time Low Date	2012-01-06
ATR	0.26
Beta	0.7
Beta1y	0.72
Beta2y	0.9
Ch YTD	-0.23
High	8.67
High52	9.93
High52 Date	2025-08-12
High52ch	-13.49%
Low	8.45
Low52	7.25
Low52 Date	2026-03-23
Low52ch	18.48%
Ma50ch	3.78%
Price vs 200-day SMA	-2.93%
RSI	62.39
RSI Monthly	48.46
RSI Weekly	50.33
Sharpe ratio	0.39x
Sortino ratio	0.72
Total Return	-1.25%
Tr YTD	-0.23
Tr15y	67.9%
Tr1m	12.14%
Tr1w	2.26%
Tr3m	-4.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -13M
Operating margin	-1.3

Ownership and float

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

Metric	Value
Float	198,761,818%
Net Borrowing	29,750,000
Shares Insiders	27.35%
Shares Institutions	2.48%
Shares Out	290,225,894
Shares Qo Q	-11.35%
Shares Yo Y	1.25%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -33.2M
Average Volume	6,753,967.7x
Bv Per Share	3.39
CAPEX	CNY -36M
Ch10y	-33.51
Ch15y	41.42
Ch1m	12.14
Ch1w	2.26
Ch1y	3.25
Ch3m	-4.45
Ch3y	-7.14
Ch5y	8.19
Ch6m	-7.03
Change	1.06%
Change From Open	1.06
Close	8.5
Days Gap	0
Depreciation Amortization	37,207,086
Dollar Volume	48,012,087
Earnings Date	2026-04-21
EBIT	CNY -13M
EBITDA	CNY 24.2M
EPS	CNY -0.23
F Score	2
FCF	CNY -33.2M
FCF EV Yield	-1.32x
FCF Per Share	CNY -0.11
Financing CF	14,525,280
Fiscal Year End	December
Founded	1,994
Goodwill	31,424,349
Income Tax	CNY 8.2M
Investing CF	-42,032,781
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2014-05-15
Last Split Type	Forward
Ma150	8.7
Ma150ch	-1.28%
Ma20	8.09
Ma20ch	6.17%
Net CF	-25,144,776
Next Earnings Date	2026-08-26
Open	8.5
P OCF Ratio	915.2
Position In Range	63.64
Ppne	437,407,656
Price Date	2026-05-08
Price EBITDA	CNY 103
Ptbv Ratio	2.71
Relative Volume	0.86x
Revenue	999,420,700x
Tax By Revenue	0.82x
Tr6m	-7.03%
Volume	5,589,300

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/300112 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300112 stock returns vs the market

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

Ownership

Who owns SHE/300112?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

+27.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

SHE/300112 momentum and risk profile

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

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

0.39

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

Questions

About SHE/300112

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

What is the current she/300112 stock rating?

she/300112 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/300112 analysis?

The full report lives at /stocks/she/300112/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/300112?

The latest report frames she/300112 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/300112 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.