SHE/300394 (SHE/300394)

Shenzhen Stock Exchange: SHE/300394 · CNY

CN¥201

+12.81 (+6.8%)· Recorded snapshot

Market cap	219.7B
Revenue (ttm)	6B
Net income (ttm)	2.6B
EPS (ttm)	CN¥2.41
Shares out	1.1B
P/E (trailing)	83.5x
P/E (forward)	34.5x
Dividend	CN¥0.50 (0.25%)
Volume	37,234,498
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6B
Net income (ttm): 2.6B
EPS (ttm): CN¥2.41
P/E (trailing): 83.5x
P/E (forward): 34.5x
Market cap: 219.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E34.5

P25 n/aP50 n/aP75 n/a

Trailing P/E83.5

P25 n/aP50 n/aP75 n/a

ROE46

P25 n/aP50 n/aP75 n/a

ROIC77.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All SHE/300394 indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

CNY

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	5,127
Employees change	1,508
Employees growth	41.67%
Enterprise value	CNY 216.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Communication Equipment
Is primary listing	Yes
ISIN number	CNE100001XQ1
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split date	2026-06-12
Last stock split type	Forward
Market cap	CNY 219.7B
Next earnings date	2026-10-29
Price	CNY 201.43
Price currency	CNY
Sector	Technology
SIC code	3669
Stock price date	2026-10-28
Symbol	she/300394
Website	https://www.tfcsz.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	49.61x
Average P/E ratio (3Y)	68.25x
Average P/E ratio (5Y)	59.5x
Earnings yield	1.2%
EV/Earnings	82.17x
EV/EBIT	70.37x
EV/EBITDA	65.8x
EV/FCF	156.29x
EV/Sales	36.12x
FCF / EV yield	0.64%
FCF yield	0.63%
Forward P/E	34.48x
Graham number	18.09444
Graham upside	-91.02%
Industry forward P/E	15.35x
Industry P/E	42.42x
Lynch fair value	CNY 60.31
Lynch upside	-70.06%
P/B ratio	33.36x
P/E ratio	83.49x
P/FCF ratio	158.58x
P/OCF ratio	110.64x
P/S ratio	36.64x
Price / tangible book value	34.15x
Price/EBITDA ratio	66.8x
Sector forward P/E	20.97x
Sector P/E	60.45x

Profitability

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

Metric	Value
EBIT margin	51.32%
EBITDA margin	54.86%
Effective tax rate	13.73%
FCF margin	23.11%
Gross margin	61.6%
Operating margin	51.32%
Pretax margin	50.95%
Profit margin	43.95%
Profit per employee	CNY 514,018
Profitable quarters	51
Profitable years	15
Revenue per employee	CNY 1.2M
ROA	27.3%
ROA (5Y)	15.61%
ROCE	46.54%
ROE	45.96%
ROE (5Y)	27.25%
ROIC	77.75%
ROIC (5Y)	61.51%
Tax / revenue	6.99%

Growth

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

Metric	Value
EPS growth	43.56%
EPS growth (Q)	55.06%
EPS growth (QoQ)	23.08%
EPS growth 10Y	33.64%
EPS growth 3Y	66.52%
EPS growth 5Y	55.44%
EPS growth quarters	5
EPS growth years	1
FCF growth	15.29%
FCF growth (Q)	-56%
FCF growth (QoQ)	-56.06%
FCF growth 3Y	42.49%
FCF growth 5Y	47.29%
Gross profit growth	48.84%
Gross profit growth (Q)	56.73%
Gross profit growth 3Y	66.81%
Gross profit growth 5Y	49.45%
Net income growth	43.82%
Net income growth (Q)	55.3%
Net income growth (QoQ)	23.47%
Net income growth 3Y	67.1%
Net income growth 5Y	56.85%
Net income growth quarters	19
Net income growth years	8
OCF growth	15.92%
OCF growth (Q)	-37.37%
OCF growth (QoQ)	-43.69%
OCF growth 10Y	30.46%
OCF growth 3Y	49.43%
OCF growth 5Y	42.66%
Operating income growth	53.17%
Operating income growth (Q)	61.35%
Operating income growth 3Y	76.41%
Operating income growth 5Y	58.26%
Revenue growth	25.56%
Revenue growth (Q)	31.5%
Revenue growth (QoQ)	28.41%
Revenue growth 10Y	35.15%
Revenue growth 3Y	58.25%
Revenue growth 5Y	43.58%
Revenue growth years	14

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -600.3M
Depreciation and amortization	CNY 212.1M
EBIT	CNY 3.1B
EBITDA	CNY 3.3B
EPS	CNY 2.41
FCF per share	CNY 1.27
Financing cash flow	CNY -1.1B
Free cash flow	CNY 1.4B
Gross profit	CNY 3.7B
Income taxes	CNY 419.4M
Investing cash flow	CNY -2.4B
Net borrowing	CNY -1.7M
Net cash flow	CNY -1.6B
Net income	CNY 2.6B
Operating income	CNY 3.1B
Revenue	CNY 6B

Financial strength

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

Metric	Value
Book value per share	CNY 6.03
Debt / EBITDA	0
Debt / equity	0
Debt / FCF	0
Goodwill	CNY 29.6M
Interest coverage	1,586.91
Long-term assets	CNY 2B
Long-term liabilities	CNY 25.5M
Net cash (debt)	CNY 2.8B
Net cash / market cap	1.29%
Net cash growth	4%
Net debt / EBITDA	-0.86
Net debt / equity	-0.43
Net debt / FCF	-2.05
Piotroski F-Score	4
Property, plant and equipment	CNY 1.6B
Shareholders' equity	CNY 6.6B
Tangible book value	CNY 6.4B
Tangible book value per share	CNY 5.90
Total assets	CNY 8.2B
Total cash	CNY 2.8B
Total debt	CNY 1.5M
Total liabilities	CNY 1.7B
WACC	11.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	CNY 6.2B
Current liabilities	CNY 1.6B
Current ratio	3.8
Inventory turnover	2.86
Net working capital	CNY 1.7B
Quick ratio	2.93
Working capital	CNY 4.6B
Working capital turnover	1.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.18%
Dividend growth	68%
Dividend growth (10Y)	26.61%
Dividend growth (3Y)	87.44%
Dividend growth (5Y)	40.57%
Dividend growth years	0
Dividend payment date	2026-09-17
Dividend payment years	12
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.50
Dividend yield	0.25%
Ex-dividend date	2026-09-17
FCF payout ratio	75.24%
Last dividend	CNY 0.50
Payout ratio	41.44%
Shareholder yield	0.07%

Performance and technicals

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

Metric	Value
10Y price change	2,518.01%
10Y return CAGR	40.15%
10Y total return	2,821.3%
150-day SMA	CNY 253.79
1D price change	6.79%
1M price change	-24.82%
1M total return	-24.82%
1W price change	-6.3%
1W total return	-6.3%
1Y price change	48.38%
1Y return CAGR	48.95%
1Y total return	48.9%
20-day SMA	CNY 226.20
200-day SMA	CNY 236.76
3M price change	-3.71%
3M total return	-3.53%
3Y price change	645.4%
3Y return CAGR	96.94%
3Y total return	664.24%
50-day SMA	CNY 249.24
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 375.00
52-week high date	2026-06-03
52-week low	CNY 100.81
52-week low date	2025-11-24
5Y price change	2,036.51%
5Y return CAGR	86.21%
5Y total return	2,137.97%
6M price change	-12.49%
6M total return	-12.18%
All-time high	CNY 375.00
All-time high date	2026-06-03
All-time low	CNY 2.08
All-time low date	2015-02-17
Average true range (ATR)	CNY 17.30
Average volume	31.8M
Beta (1Y)	1.61
Beta (2Y)	1.46
Beta (5Y)	1.3
Change from 52-week high	-46.29%
Change from 52-week low	99.8%
Change from all-time high	-46.29%
Change from all-time low	9,584.13%
Change from open	3.3%
Day's gap	3.38%
Dollar volume	CNY 7.5B
High price	CNY 201.90
Low price	CNY 192.71
Monthly RSI	54.44
Open price	CNY 194.99
Position in 52-week range	94.89%
Previous close	CNY 188.62
Price vs 150-day SMA	-20.63%
Price vs 20-day SMA	-10.95%
Price vs 200-day SMA	-14.92%
Price vs 50-day SMA	-19.18%
Relative volume	1.18
RSI	39.21
Sharpe ratio	1.12
Sharpe ratio (3Y)	1.18
Sharpe ratio (5Y)	1.07
Sortino ratio	1.86
Sortino ratio (3Y)	2.03
Sortino ratio (5Y)	1.85
Volume	37.2M
Weekly RSI	44.78
YTD price change	38.9%
YTD total return	39.39%

Ownership and float

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

Metric	Value
Float	603.4M
Shares change (QoQ)	0.32%
Shares change (YoY)	0.18%
Shares held by insiders	7.21%
Shares held by institutions	18.58%
Shares outstanding	1.1B

Deeper analysis on SHE/300394

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SHE/300394 report

Is a complete SHE/300394 research report available?

No complete published report is available for she/300394 (SHE/300394) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

219.7B

Revenue (ttm)

Net income (ttm)

2.6B

EPS (ttm)

CN¥2.41

Shares out

1.1B

P/E (trailing)

83.5x

P/E (forward)

34.5x

Dividend

CN¥0.50 (0.25%)

Volume

37,234,498

Beta

1.30

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-29

Employees

5,127

Employees change

1,508

Employees growth

41.67%

Enterprise value

CNY 216.6B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

2005

Industry

Communication Equipment

Is primary listing

Yes

ISIN number

CNE100001XQ1

Last earnings date

2026-08-19

Last refreshed

2026-10-28

Last stock split date

2026-06-12

Last stock split type

Forward

Market cap

CNY 219.7B

Next earnings date

2026-10-29

Price

CNY 201.43

Price currency

CNY

Sector

Technology

SIC code

3669

Stock price date

2026-10-28

Symbol

she/300394

Website

https://www.tfcsz.com

Metric

Value

Average P/E ratio (10Y)

49.61x

Average P/E ratio (3Y)

68.25x

Average P/E ratio (5Y)

59.5x

Earnings yield

1.2%

EV/Earnings

82.17x

EV/EBIT

70.37x

EV/EBITDA

65.8x

EV/FCF

156.29x

EV/Sales

36.12x

FCF / EV yield

0.64%

FCF yield

0.63%

Forward P/E

34.48x

Graham number

18.09444

Graham upside

-91.02%

Industry forward P/E

15.35x

Industry P/E

42.42x

Lynch fair value

CNY 60.31

Lynch upside

-70.06%

P/B ratio

33.36x

P/E ratio

83.49x

P/FCF ratio

158.58x

P/OCF ratio

110.64x

P/S ratio

36.64x

Price / tangible book value

34.15x

Price/EBITDA ratio

66.8x

Sector forward P/E

20.97x

Sector P/E

60.45x

Metric

Value

EBIT margin

51.32%

EBITDA margin

54.86%

Effective tax rate

13.73%

FCF margin

23.11%

Gross margin

61.6%

Operating margin

51.32%

Pretax margin

50.95%

Profit margin

43.95%

Profit per employee

CNY 514,018

Profitable quarters

Profitable years

Revenue per employee

CNY 1.2M

ROA

27.3%

ROA (5Y)

15.61%

ROCE

46.54%

ROE

45.96%

ROE (5Y)

27.25%

ROIC

77.75%

ROIC (5Y)

61.51%

Tax / revenue

6.99%

Metric

Value

EPS growth

43.56%

EPS growth (Q)

55.06%

EPS growth (QoQ)

23.08%

EPS growth 10Y

33.64%

EPS growth 3Y

66.52%

EPS growth 5Y

55.44%

EPS growth quarters

EPS growth years

FCF growth

15.29%

FCF growth (Q)

-56%

FCF growth (QoQ)

-56.06%

FCF growth 3Y

42.49%

FCF growth 5Y

47.29%

Gross profit growth

48.84%

Gross profit growth (Q)

56.73%

Gross profit growth 3Y

66.81%

Gross profit growth 5Y

49.45%

Net income growth

43.82%

Net income growth (Q)

55.3%

Net income growth (QoQ)

23.47%

Net income growth 3Y

67.1%

Net income growth 5Y

56.85%

Net income growth quarters

Net income growth years

OCF growth

15.92%

OCF growth (Q)

-37.37%

OCF growth (QoQ)

-43.69%

OCF growth 10Y

30.46%

OCF growth 3Y

49.43%

OCF growth 5Y

42.66%

Operating income growth

53.17%

Operating income growth (Q)

61.35%

Operating income growth 3Y

76.41%

Operating income growth 5Y

58.26%

Revenue growth

25.56%

Revenue growth (Q)

31.5%

Revenue growth (QoQ)

28.41%

Revenue growth 10Y

35.15%

Revenue growth 3Y

58.25%

Revenue growth 5Y

43.58%

Revenue growth years

Metric

Value

Capital expenditures

CNY -600.3M

Depreciation and amortization

CNY 212.1M

EBIT

CNY 3.1B

EBITDA

CNY 3.3B

EPS

CNY 2.41

FCF per share

CNY 1.27

Financing cash flow

CNY -1.1B

Free cash flow

CNY 1.4B

Gross profit

CNY 3.7B

Income taxes

CNY 419.4M

Investing cash flow

CNY -2.4B

Net borrowing

CNY -1.7M

Net cash flow

CNY -1.6B

Net income

CNY 2.6B

Operating income

CNY 3.1B

Revenue

CNY 6B

Metric

Value

Book value per share

CNY 6.03

Debt / EBITDA

Debt / equity

Debt / FCF

Goodwill

CNY 29.6M

Interest coverage

1,586.91

Long-term assets

CNY 2B

Long-term liabilities

CNY 25.5M

Net cash (debt)

CNY 2.8B

Net cash / market cap

1.29%

Net cash growth

Net debt / EBITDA

-0.86

Net debt / equity

-0.43

Net debt / FCF

-2.05

Piotroski F-Score

Property, plant and equipment

CNY 1.6B

Shareholders' equity

CNY 6.6B

Tangible book value

CNY 6.4B

Tangible book value per share

CNY 5.90

Total assets

CNY 8.2B

Total cash

CNY 2.8B

Total debt

CNY 1.5M

Total liabilities

CNY 1.7B

WACC

11.41%

Metric

Value

Asset turnover

0.85

Current assets

CNY 6.2B

Current liabilities

CNY 1.6B

Current ratio

3.8

Inventory turnover

2.86

Net working capital

CNY 1.7B

Quick ratio

2.93

Working capital

CNY 4.6B

Working capital turnover

1.52

Metric

Value

Buyback yield / dilution

-0.18%

Dividend growth

68%

Dividend growth (10Y)

26.61%

Dividend growth (3Y)

87.44%

Dividend growth (5Y)

40.57%

Dividend growth years

Dividend payment date

2026-09-17

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

CNY 0.50

Dividend yield

0.25%

Ex-dividend date

2026-09-17

FCF payout ratio

75.24%

Last dividend

CNY 0.50

Payout ratio

41.44%

Shareholder yield

0.07%

Metric

Value

10Y price change

2,518.01%

10Y return CAGR

40.15%

10Y total return

2,821.3%

150-day SMA

CNY 253.79

1D price change

6.79%

1M price change

-24.82%

1M total return

-24.82%

1W price change

-6.3%

1W total return

-6.3%

1Y price change

48.38%

1Y return CAGR

48.95%

1Y total return

48.9%

20-day SMA

CNY 226.20

200-day SMA

CNY 236.76

3M price change

-3.71%

3M total return

-3.53%

3Y price change

645.4%

3Y return CAGR

96.94%

3Y total return

664.24%

50-day SMA

CNY 249.24

50-day SMA vs 200-day SMA

50over200

52-week high

CNY 375.00

52-week high date

2026-06-03

52-week low

CNY 100.81

52-week low date

2025-11-24

5Y price change

2,036.51%

5Y return CAGR

86.21%

5Y total return

2,137.97%

6M price change

-12.49%

6M total return

-12.18%

All-time high

CNY 375.00

All-time high date

2026-06-03

All-time low

CNY 2.08

All-time low date

2015-02-17

Average true range (ATR)

CNY 17.30

Average volume

31.8M

Beta (1Y)

1.61

Beta (2Y)

1.46

Beta (5Y)

1.3

Change from 52-week high

-46.29%

Change from 52-week low

99.8%

Change from all-time high

-46.29%

Change from all-time low

9,584.13%

Change from open

3.3%

Day's gap

3.38%

Dollar volume

CNY 7.5B

High price

CNY 201.90

Low price

CNY 192.71

Monthly RSI

54.44

Open price

CNY 194.99

Position in 52-week range

94.89%

Previous close

CNY 188.62

Price vs 150-day SMA

-20.63%

Price vs 20-day SMA

-10.95%

Price vs 200-day SMA

-14.92%

Price vs 50-day SMA

-19.18%

Relative volume

1.18

RSI

39.21

Sharpe ratio

1.12

Sharpe ratio (3Y)

1.18

Sharpe ratio (5Y)

1.07

Sortino ratio

1.86

Sortino ratio (3Y)

2.03

Sortino ratio (5Y)

1.85

Volume

37.2M

Weekly RSI

44.78

YTD price change

38.9%

YTD total return

39.39%

Metric

Value

Float

603.4M

Shares change (QoQ)

0.32%

Shares change (YoY)

0.18%

Shares held by insiders

7.21%

Shares held by institutions

18.58%

Shares outstanding

1.1B

SHE/300394 (SHE/300394)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300394

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300394 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300394

Frequently asked questions

SHE/300394 (SHE/300394)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300394

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300394 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300394

Frequently asked questions