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

SHE/301589 stock hub

SHE/301589 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301589is 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

15.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301589

In the news

Latest news · SHE/301589

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/E10.8

P25 29.8P50 45.8P75 76.7

Trailing P/E27.8

P25 51.7P50 86.8P75 175.7

ROE15.3

P25 -4.3P50 2.5P75 7.9

ROIC17.1

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/301589 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	2,973
Employees Change	-153%
Employees Change Percent	-4.89
Enterprise value	CNY 15.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Last refreshed	2026-05-10
Market cap	CNY 15.8B
Price	CNY 178
Price currency	CNY
Rev Per Employee	1,209,552.3x
Sector	Technology
Sic	3829
Symbol	she/301589
Website	https://www.novastar-led.cn

Valuation

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

Metric	Value
Earnings Yield	3.68%
EV Earnings	26.61x
EV/EBIT	23.19x
EV/EBITDA	20.65x
EV/FCF	22.38x
EV/Sales	4.3x
FCF yield	4.37%
Forward P/E	10.8x
P/B ratio	4.12x
P/E ratio	27.77x
P/S ratio	4.39x
PE Ratio3 Y	27.5x

Profitability

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

Metric	Value
EBIT Margin	18.54%
EBITDA Margin	20.27%
FCF margin	19.21%
Gross margin	55.58%
Gross Profit	CNY 2B
Gross Profit Growth	12.74%
Gross Profit Growth Q	12.67%
Gross Profit Growth3 Y	23.41%
Gross Profit Growth5 Y	34.34%
Net Income	CNY 580.9M
Net Income Growth	1.4%
Net Income Growth Q	-6.81%
Net Income Growth3 Y	20.12%
Net Income Growth5 Y	27.92%
Pretax Margin	18.36%
Profit Margin	16.15%
Profit Per Employee	CNY 195,384
ROA	7.41
Roa5y	8.58
ROCE	15.33
ROE	15.35
Roe5y	22.51
ROIC	17.08
Roic5y	24.66

Growth

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

Metric	Value
Cagr1y	25.11%
EPS Growth	3.2
EPS Growth Q	-4.51
EPS Growth3 Y	9.85
FCF Growth5 Y	34.29%
OCF Growth	1,306.37%
OCF Growth5 Y	32.37%
Revenue Growth	11.7x
Revenue Growth Q	13.8x
Revenue Growth3 Y	16.69x
Revenue Growth5 Y	30.97x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 5.9B
Cash	CNY 1.2B
Current Assets	CNY 4.2B
Current Liabilities	CNY 1.6B
Debt	CNY 821.2M
Debt EBITDA	CNY 1.1
Debt Equity	CNY 0.21
Debt FCF	CNY 1.19
Equity	CNY 3.8B
Interest Coverage	42.62
Liabilities	CNY 2.1B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 513M
Net Cash	CNY 347.7M
Net Cash By Market Cap	CNY 2.2
Net Cash Growth	-21.43%
Net Debt EBITDA	CNY -0.48
Net Debt Equity	CNY -0.09
Net Debt FCF	CNY -0.5
Tangible Book Value	CNY 3.8B
Tangible Book Value Per Share	CNY 42.49
WACC	9.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.67
Inventory Turnover	1.05
Net Working Capital	CNY 1.8B
Quick ratio	1.64
Working Capital	CNY 2.6B
Working Capital Turnover	CNY 1.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.74%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 1.46
Dividend Years	2
Dividend Yield	0.82%
Last Dividend	CNY 0.56
Payout Ratio	20.31%

Performance and technicals

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

Metric	Value
1Y total return	25.09%
200-day SMA	168.8
50-day SMA	170.9
50-day SMA vs 200-day SMA	50over200
All Time High	282.2
All Time High Change	-37%
All Time High Date	2024-03-19
All Time Low	132
All Time Low Change	34.7%
All Time Low Date	2025-04-07
ATR	5.46
Beta	1.09
Beta1y	0.79
Beta2y	1.05
Ch YTD	8.05
High	178.5
High52	219.9
High52 Date	2026-01-09
High52ch	-19.14%
Low	172.1
Low52	135.2
Low52 Date	2025-05-30
Low52ch	31.56%
Ma50ch	4.04%
Price vs 200-day SMA	5.35%
RSI	59.68
RSI Monthly	44.74
RSI Weekly	53.89
Sharpe ratio	0.78x
Sortino ratio	1.46
Total Return	2.56%
Tr YTD	8.05
Tr1m	10.81%
Tr1w	2.38%
Tr3m	0.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 666.5M
Operating Income Growth	8.69
Operating Income Growth Q	3.33
Operating Income Growth3 Y	23.4
Operating Income Growth5 Y	29.68
Operating margin	18.54

Ownership and float

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

Metric	Value
Float	37,911,174%
Net Borrowing	327,166,003
Shares Insiders	50.99%
Shares Institutions	9.49%
Shares Out	88,870,033
Shares Qo Q	-2.18%
Shares Yo Y	-1.74%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 690.7M
Average Volume	603,303.85x
Bv Per Share	43.09
CAPEX	CNY -105.6M
Ch1m	10.81
Ch1w	2.38
Ch1y	24.12
Ch3m	0.15
Ch6m	3.7
Change	1.31%
Change From Open	1.55
Close	175.5
Days Gap	-0.23
Depreciation Amortization	62,511,711
Dollar Volume	121,367,702.4
Earnings Date	2026-04-25
EBIT	CNY 666.5M
EBITDA	CNY 729M
EPS	CNY 6.4
F Score	6
FCF	CNY 690.7M
FCF EV Yield	4.47x
FCF Per Share	CNY 7.77
Financing CF	-215,593,936
Fiscal Year End	December
Founded	2,008
Goodwill	10,976,255
Graham Number	78.78467
Graham Upside	-55.69
Income Tax	CNY 80.7M
Investing CF	-452,003,231
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2024-05-30
Last Split Type	Forward
Lynch Fair Value	CNY 160
Lynch Upside	-9.97
Ma150	171.2
Ma150ch	3.85%
Ma20	171.2
Ma20ch	3.86%
Net CF	113,206,969
Next Earnings Date	2026-08-14
Open	175.1
P FCF Ratio	22.88
P OCF Ratio	19.84
Payment Date	2025-09-01
Position In Range	89.2
Ppne	861,112,686
Price Date	2026-05-08
Price EBITDA	CNY 21.67
Ptbv Ratio	4.18
Relative Volume	1.13x
Revenue	3,595,998,988x
Tax By Revenue	2.24x
Tax Rate	12.22%
Tr6m	3.7%
Volume	682,608
Z Score	6.23

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/301589 dividend yield, growth & safety

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

Dividend yield

+0.8%

$1.46 annual per share

Payout ratio

+20.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.6%

Dividend yield + buyback yield combined

Performance

SHE/301589 stock returns vs the market

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

Ownership

Who owns SHE/301589?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+51.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

SHE/301589 momentum and risk profile

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

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

+5.3%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

0.78

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

Questions

About SHE/301589

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

What is the current she/301589 stock rating?

she/301589 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/301589 analysis?

The full report lives at /stocks/she/301589/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/301589?

The latest report frames she/301589 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/301589 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.