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

SHE/300120 stock hub

SHE/300120 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

4.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300120

In the news

Latest news · SHE/300120

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-17.9

P25 -0.4P50 4.1P75 8.3

ROIC3.3

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/300120 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

210

Groups with data

Currency

CNY

Showing 210 of 210 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	1,467
Employees Change	-362%
Employees Change Percent	-19.79
Enterprise value	CNY 4.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100000TT5
Last refreshed	2026-05-10
Market cap	CNY 4.4B
Price	CNY 7.69
Price currency	CNY
Rev Per Employee	1,816,906.65x
Sector	Industrials
Sic	3679
Symbol	she/300120
Website	https://www.jwdc.cn

Valuation

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

Metric	Value
Earnings Yield	-11.18%
EV Earnings	-9.84x
EV/EBIT	49.67x
EV/EBITDA	29.85x
EV/FCF	13.85x
EV/Sales	1.82x
FCF yield	7.94%
P/B ratio	1.76x
P/S ratio	1.66x
PE Ratio10 Y	158.13x
PE Ratio5 Y	226.24x

Profitability

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

Metric	Value
EBIT Margin	3.71%
EBITDA Margin	5.7%
FCF margin	13.16%
Gross margin	15.34%
Gross Profit	CNY 408.9M
Gross Profit Growth	-3.14%
Gross Profit Growth Q	21.99%
Gross Profit Growth3 Y	-1.67%
Gross Profit Growth5 Y	-1.88%
Net Income	CNY -494M
Net Income Growth Years	0%
Pretax Margin	-18.02%
Profit Margin	-18.53%
Profit Per Employee	CNY -336,735
ROA	1.13
Roa5y	1.12
ROCE	3.15
ROE	-17.92
Roe5y	-4.75
ROIC	3.3
Roic5y	2.35

Growth

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

Metric	Value
Cagr10y	-2.81%
Cagr15y	1.02%
Cagr1y	-5.18%
Cagr3y	2.25%
Cagr5y	-1.07%
Div CAGR10	-2.5%
Div CAGR3	-37%
Div CAGR5	-23.86%
EPS Growth Years	0
FCF Growth	1,942.63%
OCF Growth	149.41%
OCF Growth Q	71.15%
OCF Growth10 Y	55.46%
Revenue Growth	-20.98x
Revenue Growth Q	3.23x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.54x
Revenue Growth5 Y	-3.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 6.2B
Cash	CNY 625.5M
Current Assets	CNY 2.6B
Current Liabilities	CNY 1.4B
Debt	CNY 1.1B
Debt EBITDA	CNY 6.49
Debt Equity	CNY 0.42
Debt FCF	CNY 3.03
Equity	CNY 2.5B
Interest Coverage	45.3
Liabilities	CNY 3.7B
Long Term Assets	CNY 3.6B
Long Term Liabilities	CNY 2.3B
Net Cash	CNY -437.4M
Net Cash By Market Cap	CNY -9.9
Net Debt EBITDA	CNY 2.88
Net Debt Equity	CNY 0.17
Net Debt FCF	CNY 1.25
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 2.71
WACC	4.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	2.5
Net Working Capital	CNY 826.5M
Quick ratio	0.89
Working Capital	CNY 935.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
10Y total return	-24.77%
1Y total return	-5.18%
200-day SMA	8.92
3Y total return	6.9%
50-day SMA	7.92
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.25%
All Time High	30.3
All Time High Change	-74.62%
All Time High Date	2015-06-18
All Time Low	3.3
All Time Low Change	133.1%
All Time Low Date	2012-12-04
ATR	0.22
Beta	0.24
Beta1y	0.64
Beta2y	1.07
Ch YTD	-9.53
High	7.71
High52	12.32
High52 Date	2025-10-20
High52ch	-37.58%
Low	7.56
Low52	7.03
Low52 Date	2026-04-24
Low52ch	9.39%
Ma50ch	-2.94%
Price vs 200-day SMA	-13.77%
RSI	53.21
RSI Monthly	46.86
RSI Weekly	42.56
Sharpe ratio	0.06x
Sortino ratio	0.25
Total Return	-0.12%
Tr YTD	-9.53
Tr15y	16.35%
Tr1m	5.49%
Tr1w	0.52%
Tr3m	-7.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 98.9M
Operating Income Growth	-9.6
Operating Income Growth Q	166.2
Operating Income Growth3 Y	0.79
Operating Income Growth5 Y	-4.18
Operating margin	3.71

Ownership and float

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

Metric	Value
Float	454,645,299%
Net Borrowing	-165,811,699
Shares Insiders	15.02%
Shares Institutions	7.77%
Shares Out	574,393,929
Shares Qo Q	-1.15%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 350.8M
Average Volume	10,151,705.8x
Bv Per Share	4.35
CAPEX	CNY -29M
Ch10y	-30.08
Ch15y	3.61
Ch1m	5.49
Ch1w	0.52
Ch1y	-5.18
Ch3m	-7.01
Ch3y	6.22
Ch5y	-6.67
Ch6m	-19.56
Change	0.52%
Change From Open	0.92
Close	7.65
Days Gap	-0.39
Depreciation Amortization	60,236,580
Dollar Volume	91,833,380.2
Earnings Date	2026-04-29
EBIT	CNY 98.9M
EBITDA	CNY 152M
EPS	CNY -0.86
F Score	4
FCF	CNY 350.8M
FCF EV Yield	7.22x
FCF Per Share	CNY 0.61
Financing CF	51,704,394
Fiscal Year End	December
Founded	1,999
Goodwill	182,933,302
Income Tax	CNY 13.6M
Investing CF	-686,113,278
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2018-06-20
Last Split Type	Forward
Ma150	8.82
Ma150ch	-12.85%
Ma20	7.44
Ma20ch	3.35%
Net CF	-279,990,305
Next Earnings Date	2026-08-21
Open	7.62
P FCF Ratio	12.59
P OCF Ratio	11.63
Position In Range	86.67
Ppne	561,538,544
Price Date	2026-05-08
Price EBITDA	CNY 29.05
Ptbv Ratio	2.82
Relative Volume	1.21x
Revenue	2,665,402,056x
Tax By Revenue	0.51x
Tr6m	-19.56%
Volume	11,941,922

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/300120 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300120 stock returns vs the market

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

Ownership

Who owns SHE/300120?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

+15.0%

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/300120 momentum and risk profile

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

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

-13.8%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.06

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

Questions

About SHE/300120

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

What is the current she/300120 stock rating?

she/300120 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/300120 analysis?

The full report lives at /stocks/she/300120/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/300120?

The latest report frames she/300120 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/300120 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.