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

SHE/301439 stock hub

SHE/301439 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

6.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301439

In the news

Latest news · SHE/301439

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/E32.5

P25 26.3P50 50.9P75 110.4

ROE7.1

P25 -0.4P50 4.1P75 8.3

ROIC7.4

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/301439 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

199

Groups with data

Currency

CNY

Showing 199 of 199 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	2,415
Employees Change	267%
Employees Change Percent	12.43
Enterprise value	CNY 6.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100005YX6
Last refreshed	2026-05-10
Market cap	CNY 6.6B
Price	CNY 16.9
Price currency	CNY
Rev Per Employee	1,582,567.79x
Sector	Industrials
Sic	3640
Symbol	she/301439
Website	https://www.honglinpowertech.com

Valuation

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

Metric	Value
Earnings Yield	3.06%
EV Earnings	32.81x
EV/EBIT	31.35x
EV/EBITDA	25.04x
EV/FCF	-14.23x
EV/Sales	1.73x
FCF yield	-7.05%
P/B ratio	2.18x
P/E ratio	32.51x
P/S ratio	1.72x
PE Ratio3 Y	30.17x

Profitability

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

Metric	Value
EBIT Margin	5.51%
EBITDA Margin	6.85%
Gross margin	12.84%
Gross Profit	CNY 490.6M
Gross Profit Growth	36.63%
Gross Profit Growth Q	29.32%
Gross Profit Growth3 Y	9.45%
Net Income	CNY 201.1M
Net Income Growth	2.64%
Net Income Growth Q	-5.37%
Net Income Growth3 Y	7.43%
Pretax Margin	5.93%
Profit Margin	5.26%
Profit Per Employee	CNY 83,265
ROA	2.91
Roa5y	5.08
ROCE	6.6
ROE	7.13
Roe5y	16.95
ROIC	7.38
Roic5y	13.93

Growth

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

Metric	Value
Cagr1y	14.97%
Cagr3y	1.71%
EPS Growth	0.31
EPS Growth Q	-6.46
EPS Growth3 Y	-2.45
Revenue Growth	22.28x
Revenue Growth Q	26.51x
Revenue Growth3 Y	15.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.85
Assets	CNY 5B
Cash	CNY 707.7M
Current Assets	CNY 3.3B
Current Liabilities	CNY 1.6B
Debt	CNY 379.6M
Debt EBITDA	CNY 1.44
Debt Equity	CNY 0.13
Debt FCF	CNY -0.82
Equity	CNY 3B
Interest Coverage	79.51
Liabilities	CNY 1.9B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 298.2M
Net Cash	CNY 328M
Net Cash By Market Cap	CNY 4.99
Net Cash Growth	-95.78%
Net Debt EBITDA	CNY -1.25
Net Debt Equity	CNY -0.11
Tangible Book Value	CNY 2.8B
Tangible Book Value Per Share	CNY 7.25
WACC	7.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	4.89
Net Working Capital	CNY 1.3B
Quick ratio	1.41
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 2.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.32%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.4
Dividend Years	3
Dividend Yield	2.37%
Last Dividend	CNY 0.2
Payout Ratio	61.34%

Performance and technicals

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

Metric	Value
1Y total return	14.96%
200-day SMA	15.98
3Y total return	5.21%
50-day SMA	16.41
50-day SMA vs 200-day SMA	50over200
All Time High	28
All Time High Change	-39.64%
All Time High Date	2023-03-17
All Time Low	9.46
All Time Low Change	78.65%
All Time Low Date	2024-02-06
ATR	0.45
Beta	0.7
Beta1y	0.58
Beta2y	0.84
Ch YTD	13.35
High	16.92
High52	18.88
High52 Date	2026-01-22
High52ch	-10.49%
Low	16.6
Low52	14.35
Low52 Date	2025-06-03
Low52ch	17.77%
Ma50ch	3%
Price vs 200-day SMA	5.76%
RSI	61.13
RSI Monthly	54.04
RSI Weekly	55.81
Sharpe ratio	0.7x
Sortino ratio	1.31
Total Return	0.05%
Tr YTD	13.35
Tr1m	10.6%
Tr1w	0.78%
Tr3m	3.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 210.5M
Operating Income Growth	123.2
Operating Income Growth Q	39.09
Operating Income Growth3 Y	3.41
Operating margin	5.51

Ownership and float

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

Metric	Value
Float	110,444,894%
Net Borrowing	317,785,144
Shares Institutions	2.15%
Shares Out	389,101,809
Shares Qo Q	1.82%
Shares Yo Y	2.32%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -463.7M
Average Volume	4,686,038.4x
Bv Per Share	7.61
CAPEX	CNY -326.6M
Ch1m	10.6
Ch1w	0.78
Ch1y	13.42
Ch3m	3.05
Ch3y	0.06
Ch6m	5.23
Change	0.84%
Change From Open	1.26
Close	16.76
Days Gap	-0.42
Depreciation Amortization	51,337,460
Dollar Volume	77,645,360
Earnings Date	2026-04-28
EBIT	CNY 210.5M
EBITDA	CNY 261.8M
EPS	CNY 0.52
F Score	4
FCF	CNY -463.7M
FCF EV Yield	-7.03x
FCF Per Share	CNY -1.19
Financing CF	191,187,392
Fiscal Year End	December
Founded	1,997
Goodwill	40,319,130
Graham Number	9.43484
Graham Upside	-44.17
Income Tax	CNY 15.8M
Investing CF	-366,654,092
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 3.86
Lynch Upside	-77.15
Ma150	15.84
Ma150ch	6.67%
Ma20	16.11
Ma20ch	4.91%
Net CF	-287,562,063
Next Earnings Date	2026-08-28
Open	16.69
Payment Date	2025-05-29
Position In Range	93.75
Ppne	1,448,221,379
Price Date	2026-05-08
Price EBITDA	CNY 25.12
Ptbv Ratio	2.33
Relative Volume	0.98x
Revenue	3,821,901,204x
Tax By Revenue	0.41x
Tax Rate	6.97%
Tr6m	5.23%
Volume	4,594,400

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/301439 dividend yield, growth & safety

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

Dividend yield

+2.4%

$0.40 annual per share

Payout ratio

+61.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.0%

Dividend yield + buyback yield combined

Performance

SHE/301439 stock returns vs the market

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

Ownership

Who owns SHE/301439?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.3%

Negative means the company is buying back shares.

Technical

SHE/301439 momentum and risk profile

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

RSI (14)

61.1

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

0.70

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

Questions

About SHE/301439

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

What is the current she/301439 stock rating?

she/301439 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/301439 analysis?

The full report lives at /stocks/she/301439/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/301439?

The latest report frames she/301439 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/301439 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.