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

SHE/300936 stock hub

SHE/300936 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300936is not in this month’s coverageGet our monthly research letter — no spam

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

6.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300936

In the news

Latest news · SHE/300936

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E6,921.2

P25 26.3P50 50.9P75 110.4

ROE-0.1

P25 -0.4P50 4.1P75 8.3

ROIC-1.8

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/300936 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

207

Groups with data

Currency

CNY

Showing 207 of 207 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	244
Employees Change	-8%
Employees Change Percent	-3.17
Enterprise value	CNY 5.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100004CT3
Last refreshed	2026-05-10
Market cap	CNY 6.1B
Price	CNY 80.69
Price currency	CNY
Rev Per Employee	1,015,713.82x
Sector	Industrials
Sic	3670
Symbol	she/300936
Website	https://www.czzyst.cn

Valuation

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

Metric	Value
Earnings Yield	0.01%
EV Earnings	6,529.18x
EV/EBITDA	278.04x
EV/FCF	-106.59x
EV/Sales	23.1x
FCF yield	-0.89%
P/B ratio	6.05x
P/E ratio	6,921.21x
P/S ratio	24.48x
PE Ratio3 Y	665.24x
PE Ratio5 Y	408.35x

Profitability

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

Metric	Value
EBIT Margin	-4.8%
EBITDA Margin	7.77%
Gross margin	16.46%
Gross Profit	CNY 40.8M
Gross Profit Growth	-26.31%
Gross Profit Growth Q	21.38%
Gross Profit Growth3 Y	-16.96%
Gross Profit Growth5 Y	-17.21%
Net Income	CNY 876,709
Net Income Growth	-96.32%
Net Income Growth Years	0%
Net Income Growth3 Y	-70.51%
Net Income Growth5 Y	-56.87%
Pretax Margin	-1.01%
Profit Margin	0.35%
Profit Per Employee	CNY 3,593
Profitable Years	12
ROA	-0.66
Roa5y	1.61
ROCE	-1.13
ROE	-0.12
Roe5y	6.04
ROIC	-1.84
Roic5y	4.6

Growth

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

Metric	Value
Cagr1y	121.19%
Cagr3y	41.52%
Cagr5y	13.8%
Div CAGR3	-37%
EPS Growth	-96.31
EPS Growth Years	0
EPS Growth3 Y	-70.49
EPS Growth5 Y	-58.83
Revenue Growth	-4.4x
Revenue Growth Q	52.83x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.02x
Revenue Growth5 Y	1.32x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 1.1B
Cash	CNY 353.5M
Current Assets	CNY 633.3M
Current Liabilities	CNY 81.8M
Debt	CNY 15M
Debt EBITDA	CNY 0.73
Debt Equity	CNY 0.02
Debt FCF	CNY -0.28
Equity	CNY 1B
Interest Coverage	-18.69
Liabilities	CNY 134.7M
Long Term Assets	CNY 504.2M
Long Term Liabilities	CNY 53M
Net Cash	CNY 338.5M
Net Cash By Market Cap	CNY 5.58
Net Cash Growth	-21.05%
Net Debt EBITDA	CNY -17.58
Net Debt Equity	CNY -0.34
Tangible Book Value	CNY 977.4M
Tangible Book Value Per Share	CNY 13
WACC	6.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.75
Inventory Turnover	3.35
Net Working Capital	CNY 199M
Quick ratio	6.53
Working Capital	CNY 551.6M
Working Capital Turnover	CNY 0.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.28%
Dividend Growth	-85.71%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	2
Dividend Yield	0.13%
Last Dividend	CNY 0.1
Payout Ratio	902.67%

Performance and technicals

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

Metric	Value
1Y total return	121.07%
200-day SMA	45.42
3Y total return	183.52%
50-day SMA	62.54
50-day SMA vs 200-day SMA	50over200
5Y total return	90.81%
All Time High	88.77
All Time High Change	-9.1%
All Time High Date	2021-01-29
All Time Low	21.79
All Time Low Change	270.31%
All Time Low Date	2022-10-11
ATR	4.91
Beta	0.41
Beta1y	0.26
Beta2y	0.74
Ch YTD	106.9
High	83.2
High52	83.36
High52 Date	2026-05-07
High52ch	-3.2%
Low	78.39
Low52	34.54
Low52 Date	2025-12-17
Low52ch	133.61%
Ma50ch	29.02%
Price vs 200-day SMA	77.65%
RSI	67.31
RSI Monthly	79.42
RSI Weekly	83.74
Sharpe ratio	1.68x
Sortino ratio	3.49
Total Return	0.4%
Tr YTD	106.9
Tr1m	17.54%
Tr1w	2.14%
Tr3m	94.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -11.9M
Operating margin	-4.8

Ownership and float

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

Metric	Value
Float	30,940,900%
Net Borrowing	-2,439,766
Shares Insiders	49.76%
Shares Institutions	0.29%
Shares Out	75,200,000
Shares Qo Q	0.43%
Shares Yo Y	-0.28%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -53.7M
Average Volume	5,150,225.25x
Bv Per Share	13.4
CAPEX	CNY -30.2M
Ch1m	17.54
Ch1w	2.14
Ch1y	120.5
Ch3m	94.06
Ch3y	176.9
Ch5y	81.73
Ch6m	110.4
Change	0.88%
Change From Open	1.34
Close	79.99
Days Gap	-0.46
Depreciation Amortization	31,167,241
Dollar Volume	190,057,548.8
Earnings Date	2026-04-22
EBIT	CNY -11.9M
EBITDA	CNY 19.3M
EPS	CNY 0.01
F Score	1
FCF	CNY -53.7M
FCF EV Yield	-0.94x
FCF Per Share	CNY -0.71
Financing CF	-10,292,862
Fiscal Year End	December
Founded	2,006
Goodwill	1,086,197
Graham Number	1.87696
Graham Upside	-97.67
Income Tax	CNY -1.2M
Investing CF	-57,064,626
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.06
Lynch Upside	-99.93
Ma150	46.78
Ma150ch	72.5%
Ma20	72.59
Ma20ch	11.16%
Net CF	-92,452,674
Next Earnings Date	2026-08-28
Open	79.62
Payment Date	2025-05-23
Position In Range	47.82
Ppne	406,800,526
Price Date	2026-05-08
Price EBITDA	CNY 315
Ptbv Ratio	6.21
Relative Volume	0.43x
Revenue	247,834,171x
Tax By Revenue	-0.5x
Tr6m	110.4%
Volume	2,355,404

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/300936 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.10 annual per share

Payout ratio

+902.7%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.4%

Dividend yield + buyback yield combined

Performance

SHE/300936 stock returns vs the market

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

Ownership

Who owns SHE/300936?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+49.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

SHE/300936 momentum and risk profile

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

RSI (14)

67.3

Neutral momentum band

Price vs 200-day MA

+77.7%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.68

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

Questions

About SHE/300936

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

What is the current she/300936 stock rating?

she/300936 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/300936 analysis?

The full report lives at /stocks/she/300936/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/300936?

The latest report frames she/300936 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/300936 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.