Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHE/301008 stock hub

SHE/301008 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

4.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301008

In the news

Latest news · SHE/301008

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/E185

P25 51.7P50 86.8P75 175.7

ROE1.6

P25 -4.3P50 2.5P75 7.9

ROIC2.2

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/301008 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	1,447
Employees Change	-138%
Employees Change Percent	-8.71
Enterprise value	CNY 3.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100004LK3
Last refreshed	2026-05-10
Market cap	CNY 4.2B
Price	CNY 32.72
Price currency	CNY
Rev Per Employee	782,385.52x
Sector	Technology
Sic	3620
Symbol	she/301008
Website	https://www.hongchang.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.53%
EV Earnings	161.5x
EV/EBIT	179.14x
EV/EBITDA	43.78x
EV/FCF	-34.57x
EV/Sales	3.19x
FCF yield	-2.46%
P/B ratio	2.81x
P/E ratio	184.97x
P/S ratio	3.75x
PE Ratio3 Y	73.33x
PE Ratio5 Y	57.93x

Profitability

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

Metric	Value
EBIT Margin	1.78%
EBITDA Margin	7.17%
Gross margin	12.29%
Gross Profit	CNY 139.1M
Gross Profit Growth	-15.23%
Gross Profit Growth Q	-26.07%
Gross Profit Growth3 Y	-1.32%
Gross Profit Growth5 Y	-4.1%
Net Income	CNY 22.3M
Net Income Growth	-53.7%
Net Income Growth Q	-87.96%
Net Income Growth Years	0%
Net Income Growth3 Y	-30.33%
Net Income Growth5 Y	-24.74%
Pretax Margin	2.32%
Profit Margin	1.97%
Profit Per Employee	CNY 15,443
Profitable Years	9
ROA	0.58
Roa5y	2.23
ROCE	1.31
ROE	1.63
Roe5y	6.37
ROIC	2.18
Roic5y	8.71

Growth

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

Metric	Value
Cagr1y	6.36%
Cagr3y	25.06%
EPS Growth	-58.96
EPS Growth Q	-89.68
EPS Growth Years	0
EPS Growth3 Y	-33.11
EPS Growth5 Y	-30.59
Revenue Growth	5.04x
Revenue Growth Q	-5.42x
Revenue Growth Years	8x
Revenue Growth3 Y	12.23x
Revenue Growth5 Y	11.73x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 2.2B
Cash	CNY 745.9M
Current Assets	CNY 1.5B
Current Liabilities	CNY 672.9M
Debt	CNY 105.4M
Debt EBITDA	CNY 1.28
Debt Equity	CNY 0.07
Debt FCF	CNY -1.01
Equity	CNY 1.5B
Interest Coverage	2.64
Liabilities	CNY 695.7M
Long Term Assets	CNY 668.8M
Long Term Liabilities	CNY 22.8M
Net Cash	CNY 640.5M
Net Cash By Market Cap	CNY 15.09
Net Cash Growth	36.78%
Net Debt EBITDA	CNY -7.89
Net Debt Equity	CNY -0.42
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 11.17
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	5.72
Net Working Capital	CNY 225.6M
Quick ratio	1.98
Working Capital	CNY 866.7M
Working Capital Turnover	CNY 1.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.81%
Dividend Growth	-83.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	3
Dividend Yield	0.09%
Ex Div Date	2025-05-19
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	57.58%

Performance and technicals

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

Metric	Value
1Y total return	6.35%
200-day SMA	34.19
3Y total return	95.63%
50-day SMA	33.71
50-day SMA vs 200-day SMA	50under200
All Time High	55.05
All Time High Change	-40.56%
All Time High Date	2025-09-23
All Time Low	10.59
All Time Low Change	209.09%
All Time Low Date	2024-02-06
ATR	1.92
Beta	0.27
Beta1y	0.14
Beta2y	0.61
Ch YTD	-5.16
High	32.8
High52	55.05
High52 Date	2025-09-23
High52ch	-40.56%
Low	31.08
Low52	20.98
Low52 Date	2025-06-23
Low52ch	55.96%
Ma50ch	-2.94%
Price vs 200-day SMA	-4.3%
RSI	47.46
RSI Monthly	54.08
RSI Weekly	48.34
Sharpe ratio	0.98x
Sortino ratio	1.93
Total Return	-12.73%
Tr YTD	-5.16
Tr1m	-11.26%
Tr1w	2.54%
Tr3m	-5.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 20.1M
Operating Income Growth	-52.32
Operating Income Growth Q	-89.25
Operating Income Growth3 Y	-27.14
Operating Income Growth5 Y	-27.46
Operating margin	1.78

Ownership and float

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

Metric	Value
Float	56,789,134%
Net Borrowing	-9,825,511
Shares Insiders	24.15%
Shares Institutions	3.76%
Shares Out	129,763,234
Shares Qo Q	-2.04%
Shares Yo Y	12.81%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -104.4M
Average Volume	9,781,565.85x
Bv Per Share	11.66
CAPEX	CNY -62.3M
Ch1m	-11.26
Ch1w	2.54
Ch1y	5.96
Ch3m	-5.38
Ch3y	87.51
Ch6m	-15.99
Change	4.27%
Change From Open	4.8
Close	31.38
Days Gap	-0.51
Depreciation Amortization	60,985,104
Dollar Volume	290,002,431.6
Earnings Date	2026-08-28
EBIT	CNY 20.1M
EBITDA	CNY 81.1M
EPS	CNY 0.18
F Score	2
FCF	CNY -104.4M
FCF EV Yield	-2.89x
FCF Per Share	CNY -0.8
Financing CF	-21,201,625
Fiscal Year End	December
Founded	1,996
Graham Number	6.81365
Graham Upside	-79.18
Income Tax	CNY 4.4M
Investing CF	-111,712,400
Is Primary Listing	1
Last Earnings Date	2026-04-07
Last Report Date	2026-03-31
Last Split Date	2024-06-20
Last Split Type	Forward
Lynch Fair Value	CNY 0.88
Lynch Upside	-97.3
Ma150	36.45
Ma150ch	-10.23%
Ma20	33.9
Ma20ch	-3.49%
Net CF	-174,989,086
Next Earnings Date	2026-08-28
Open	31.22
Payment Date	2025-05-19
Position In Range	95.35
Ppne	459,509,092
Price Date	2026-05-08
Price EBITDA	CNY 52.33
Ptbv Ratio	2.94
Relative Volume	0.92x
Revenue	1,132,111,843x
Tax By Revenue	0.39x
Tax Rate	16.95%
Tr6m	-15.99%
Volume	8,863,155

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/301008 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.03 annual per share

Payout ratio

+57.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-12.7%

Next ex-dividend date: 2025-05-19

Performance

SHE/301008 stock returns vs the market

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

Ownership

Who owns SHE/301008?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+24.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.8%

Negative means the company is buying back shares.

Technical

SHE/301008 momentum and risk profile

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

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.98

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

Questions

About SHE/301008

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

What is the current she/301008 stock rating?

she/301008 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/301008 analysis?

The full report lives at /stocks/she/301008/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/301008?

The latest report frames she/301008 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/301008 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.