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Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

SHE/000021 stock hub

SHE/000021 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
48.8B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/000021
In the news

Latest news · SHE/000021

Recent company headlines from major financial publishers.

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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 29.8P50 45.8P75 76.7
Trailing P/E40.6
P25 51.7P50 86.8P75 175.7
ROE9.5
P25 -4.3P50 2.5P75 7.9
ROIC9
P25 -3.2P50 3.4P75 9.5
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SHE/000021 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
240
Groups with data
11
Currency
CNY
Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
China
Country code
CN
Employees
29,330
Employees Change
9,000%
Employees Change Percent
44.27
Enterprise value
CNY 50B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Computer Hardware
Isin
CNE000000FK4
Last refreshed
2026-05-10
Market cap
CNY 48.8B
Price
CNY 31.02
Price currency
CNY
Rev Per Employee
549,148.66x
Sector
Technology
Sic
3570
Symbol
she/000021
Website
https://www.kaifa.cn

Valuation

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

13
MetricValue
Earnings Yield
2.46%
EV Earnings
41.68x
EV/EBIT
31.82x
EV/EBITDA
20.57x
EV/FCF
-3,315.91x
EV/Sales
3.1x
FCF yield
-0.03%
P/B ratio
2.94x
P/E ratio
40.61x
P/S ratio
3.03x
PE Ratio10 Y
38.02x
PE Ratio3 Y
37.45x
PE Ratio5 Y
33.63x

Profitability

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

26
MetricValue
EBIT Margin
9.75%
EBITDA Margin
14.97%
Gross margin
18.1%
Gross Profit
CNY 2.9B
Gross Profit Growth
18.9%
Gross Profit Growth Q
16.32%
Gross Profit Growth3 Y
14.95%
Gross Profit Growth5 Y
12.16%
Net Income
CNY 1.2B
Net Income Growth
21.41%
Net Income Growth Q
35.35%
Net Income Growth Quarters
11%
Net Income Growth Years
2%
Net Income Growth3 Y
32.29%
Net Income Growth5 Y
4.2%
Pretax Margin
11.11%
Profit Margin
7.44%
Profit Per Employee
CNY 40,877
Profitable Years
24
ROA
3.41
Roa5y
2.26
ROCE
9.15
ROE
9.53
Roe5y
7.78
ROIC
9.02
Roic5y
5.92

Growth

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

26
MetricValue
Cagr10y
13.81%
Cagr15y
9.09%
Cagr1y
70.41%
Cagr20y
13.33%
Cagr3y
24.26%
Cagr5y
14.1%
Div CAGR10
14.28%
Div CAGR3
8.2%
Div CAGR5
25.93%
EPS Growth
20.69
EPS Growth Q
34.18
EPS Growth Quarters
1
EPS Growth Years
2
EPS Growth3 Y
32.05
EPS Growth5 Y
2.87
OCF Growth
-54.25%
OCF Growth Q
-82.93%
OCF Growth10 Y
3.61%
OCF Growth3 Y
-18.05%
OCF Growth5 Y
-14.85%
Revenue Growth
6.91x
Revenue Growth Q
10.67x
Revenue Growth Quarters
2x
Revenue Growth Years
2x
Revenue Growth3 Y
-0.6x
Revenue Growth5 Y
0.81x

Financial strength

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

22
MetricValue
Asset Turnover
CNY 0.56
Assets
CNY 28.5B
Cash
CNY 8.2B
Current Assets
CNY 15.8B
Current Liabilities
CNY 11.3B
Debt
CNY 6.1B
Debt EBITDA
CNY 2.51
Debt Equity
CNY 0.37
Debt FCF
CNY -405
Equity
CNY 16.6B
Interest Coverage
9.43
Liabilities
CNY 11.9B
Long Term Assets
CNY 12.7B
Long Term Liabilities
CNY 560.6M
Net Cash
CNY 2.1B
Net Cash By Market Cap
CNY 4.31
Net Cash Growth
95.9%
Net Debt EBITDA
CNY -0.87
Net Debt Equity
CNY -0.13
Tangible Book Value
CNY 13.1B
Tangible Book Value Per Share
CNY 8.29
WACC
9.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.4
Inventory Turnover
4.91
Net Working Capital
CNY 2.2B
Quick ratio
1.11
Working Capital
CNY 4.5B
Working Capital Turnover
CNY 3.41

Dividends and buybacks

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

10
MetricValue
Buyback Yield
-0.6%
Dividend Growth
46.15%
Dividend Growth Years
1%
Dividend per share
CNY 0.22
Dividend Years
30
Dividend Yield
0.71%
Ex Div Date
2025-06-11
Last Dividend
CNY 0.19
Payout Frequency
Annual
Payout Ratio
38.17%

Performance and technicals

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

39
MetricValue
10Y total return
264.6%
1Y total return
70.35%
200-day SMA
25.75
3Y total return
91.87%
50-day SMA
29.91
50-day SMA vs 200-day SMA
50over200
5Y total return
93.4%
All Time High
35.97
All Time High Change
-13.76%
All Time High Date
2026-02-26
All Time Low
1.29
All Time Low Change
2,297.22%
All Time Low Date
1996-09-12
ATR
1.25
Beta
1.02
Beta1y
1.74
Beta2y
1.36
Ch YTD
22.71
High
31.16
High52
35.97
High52 Date
2026-02-26
High52ch
-13.76%
Low
30.46
Low52
16.62
Low52 Date
2025-06-23
Low52ch
86.64%
Ma50ch
3.7%
Price vs 200-day SMA
20.46%
RSI
60.03
RSI Monthly
61.58
RSI Weekly
57.2
Sharpe ratio
1.37x
Sortino ratio
2.26
Total Return
0.11%
Tr YTD
22.71
Tr15y
268.54%
Tr1m
19.26%
Tr1w
0.98%
Tr3m
14.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
CNY 1.6B
Operating Income Growth
35.89
Operating Income Growth Q
40.17
Operating Income Growth3 Y
23.56
Operating Income Growth5 Y
16.8
Operating margin
9.75

Ownership and float

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

7
MetricValue
Float
966,831,971%
Net Borrowing
-1,543,763,023
Shares Insiders
0.45%
Shares Institutions
8.39%
Shares Out
1,574,254,580
Shares Qo Q
0.04%
Shares Yo Y
0.6%

Other indicators

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

65
MetricValue
Adjusted FCF
CNY -15.1M
Average Volume
77,305,769.5x
Bv Per Share
8.49
CAPEX
CNY -1.2B
Ch10y
235.7
Ch15y
222.5
Ch1m
19.26
Ch1w
0.98
Ch1y
68.5
Ch20y
395
Ch3m
14.09
Ch3y
86.87
Ch5y
84.2
Ch6m
16.7
Change
-1.65%
Change From Open
0.52
Close
31.54
Days Gap
-2.16
Depreciation Amortization
841,367,987
Dollar Volume
2,798,657,126.1
Earnings Date
2026-04-29
EBIT
CNY 1.6B
EBITDA
CNY 2.4B
EPS
CNY 0.76
F Score
7
FCF
CNY -15.1M
FCF EV Yield
-0.03x
FCF Per Share
CNY -0.01
Financing CF
114,672,684
Fiscal Year End
December
Founded
1,985
Goodwill
10,313,565
Graham Number
12.0778
Graham Upside
-61.06
Income Tax
CNY 281.1M
Investing CF
-1,124,436,088
Is Primary Listing
1
Last Earnings Date
2026-04-29
Last Report Date
2026-03-31
Last Split Date
2010-06-10
Last Split Type
Forward
Lynch Fair Value
CNY 3.82
Lynch Upside
-87.69
Ma150
27.76
Ma150ch
11.73%
Ma20
29.08
Ma20ch
6.66%
Net CF
14,897,151
Next Earnings Date
2026-08-28
Open
30.86
P OCF Ratio
40.35
Payment Date
2025-06-11
Position In Range
80
Ppne
6,524,340,147
Price Date
2026-05-08
Price EBITDA
CNY 20.25
Ptbv Ratio
3.74
Relative Volume
1.21x
Revenue
16,106,530,091x
Tax By Revenue
1.75x
Tax Rate
15.71%
Tr20y
1,121.39%
Tr6m
16.7%
Volume
90,221,055
Z Score
3.21
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/000021 dividend yield, growth & safety

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

Dividend yield
+0.7%
$0.22 annual per share
Payout ratio
+38.2%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
+25.9%
1 consecutive years of growth
Total shareholder yield
+0.1%
Next ex-dividend date: 2025-06-11
Performance

SHE/000021 stock returns vs the market

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

1Y total return
+70.3%
S&P 500 1Y: n/a
3Y total return
+91.9%
S&P 500 3Y: n/a
5Y total return
+93.4%
S&P 500 5Y: n/a
10Y total return
+264.6%
S&P 500 10Y: n/a
Ownership

Who owns SHE/000021?

Insider, institutional, and short-interest positioning.

Institutional ownership
+8.4%
Share of float held by funds and institutions
Insider ownership
+0.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.6%
Negative means the company is buying back shares.
Technical

SHE/000021 momentum and risk profile

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

RSI (14)
60.0
Neutral momentum band
Price vs 200-day MA
+20.5%
50/200-day relationship not available
Beta (5Y)
1.02
Moves roughly with the market
Sharpe ratio
1.37
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/000021

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

What is the current she/000021 stock rating?

she/000021 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/000021 analysis?

The full report lives at /stocks/she/000021/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/000021?

The latest report frames she/000021 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/000021 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.

she/000021 stock profile: metrics, valuation and analysis | StockMarketAgent.AI