Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SHE/300565 stock hub

SHE/300565 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

3.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300565

In the news

Latest news · SHE/300565

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 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-17.5

P25 -4.3P50 2.5P75 7.9

ROIC-6.3

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/300565 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

180

Groups with data

Currency

CNY

Showing 180 of 180 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	829
Employees Change	-23%
Employees Change Percent	-2.7
Enterprise value	CNY 3.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Communication Equipment
Isin	CNE100002DL2
Last refreshed	2026-05-10
Market cap	CNY 3.3B
Price	CNY 13.04
Price currency	CNY
Rev Per Employee	710,569.18x
Sector	Technology
Sic	3669
Symbol	she/300565
Website	https://www.szkexin.com.cn

Valuation

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

Metric	Value
Earnings Yield	-2.81%
EV Earnings	-40.99x
EV/FCF	-34.3x
EV/Sales	6.36x
FCF yield	-3.36%
P/B ratio	6.69x
P/S ratio	5.53x

Profitability

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

Metric	Value
EBIT Margin	-10.85%
EBITDA Margin	-3%
Gross margin	23.27%
Gross Profit	CNY 137.1M
Gross Profit Growth	15.31%
Gross Profit Growth Q	19.59%
Gross Profit Growth3 Y	-7.45%
Gross Profit Growth5 Y	-11.77%
Net Income	CNY -91.4M
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Pretax Margin	-17.28%
Profit Margin	-15.52%
Profit Per Employee	CNY -110,270
ROA	-2.78
ROCE	-8.06
ROE	-17.51
ROIC	-6.32
Roic5y	-12.03

Growth

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

Metric	Value
Cagr1y	18.13%
Cagr3y	-7.52%
Cagr5y	-0.76%
EPS Growth Quarters	7
EPS Growth Years	2
Revenue Growth	-6.55x
Revenue Growth Q	-1.5x
Revenue Growth Years	2x
Revenue Growth3 Y	-8.33x
Revenue Growth5 Y	-9.55x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 1.3B
Cash	CNY 86.1M
Current Assets	CNY 422.4M
Current Liabilities	CNY 551.7M
Debt	CNY 612M
Debt Equity	CNY 1.26
Debt FCF	CNY -5.6
Equity	CNY 486.7M
Liabilities	CNY 858.8M
Long Term Assets	CNY 923M
Long Term Liabilities	CNY 307M
Net Cash	CNY -525.9M
Net Cash By Market Cap	CNY -16.15
Net Debt Equity	CNY 1.08
Tangible Book Value	CNY 428.5M
Tangible Book Value Per Share	CNY 1.7
WACC	4.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	5.21
Net Working Capital	CNY 118.6M
Quick ratio	0.55
Working Capital	CNY -129.3M
Working Capital Turnover	CNY -4.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.81%
Dividend per share	CNY 0
Last Dividend	CNY 0.15

Performance and technicals

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

Metric	Value
1Y total return	18.12%
200-day SMA	12.84
3Y total return	-20.92%
50-day SMA	13.76
50-day SMA vs 200-day SMA	50over200
5Y total return	-3.76%
All Time High	58.39
All Time High Change	-77.67%
All Time High Date	2022-08-26
All Time Low	6.81
All Time Low Change	91.48%
All Time Low Date	2022-04-27
ATR	0.54
Beta	0.26
Beta1y	0.31
Beta2y	0.48
Ch YTD	3.41
High	13.18
High52	15.86
High52 Date	2026-04-09
High52ch	-17.78%
Low	12.9
Low52	10.72
Low52 Date	2025-05-23
Low52ch	21.64%
Ma50ch	-5.23%
Price vs 200-day SMA	1.57%
RSI	44
RSI Monthly	49.62
RSI Weekly	49.23
Sharpe ratio	0.6x
Sortino ratio	1.1
Total Return	-2.81%
Tr YTD	3.41
Tr1m	-10.38%
Tr1w	1.56%
Tr3m	4.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -63.9M
Operating margin	-10.85

Ownership and float

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

Metric	Value
Float	207,648,377%
Net Borrowing	-74,378,675
Shares Insiders	16.09%
Shares Institutions	4.67%
Shares Out	249,704,612
Shares Qo Q	-0.4%
Shares Yo Y	2.81%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -109.3M
Average Volume	22,220,737.1x
Bv Per Share	2.06
CAPEX	CNY -44M
Ch1m	-10.38
Ch1w	1.56
Ch1y	18.12
Ch3m	4.74
Ch3y	-20.92
Ch5y	-3.76
Ch6m	8.85
Change	-1.44%
Change From Open	-0.61
Close	13.23
Days Gap	-0.83
Depreciation Amortization	46,279,788
Dollar Volume	146,210,348
Earnings Date	2026-04-24
EBIT	CNY -63.9M
EBITDA	CNY -17.7M
EPS	CNY -0.36
F Score	3
FCF	CNY -109.3M
FCF EV Yield	-2.92x
FCF Per Share	CNY -0.44
Financing CF	-100,742,465
Fiscal Year End	December
Founded	2,001
Income Tax	CNY -8.3M
Investing CF	-13,577,353
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2018-06-04
Last Split Type	Forward
Ma150	12.89
Ma150ch	1.18%
Ma20	13.72
Ma20ch	-4.96%
Net CF	-166,796,406
Next Earnings Date	2026-08-21
Open	13.12
Position In Range	50
Ppne	610,489,054
Price Date	2026-05-08
Ptbv Ratio	7.6
Relative Volume	0.48x
Revenue	589,061,851x
Tax By Revenue	-1.41x
Tr6m	8.85%
Volume	11,212,450

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/300565 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300565 stock returns vs the market

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

Ownership

Who owns SHE/300565?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Share of float held by funds and institutions

Insider ownership

+16.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.8%

Negative means the company is buying back shares.

Technical

SHE/300565 momentum and risk profile

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

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.60

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

Questions

About SHE/300565

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

What is the current she/300565 stock rating?

she/300565 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/300565 analysis?

The full report lives at /stocks/she/300565/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/300565?

The latest report frames she/300565 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/300565 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.