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

SHE/300750 stock hub

SHE/300750 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300750

In the news

Latest news · SHE/300750

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/E20.4

P25 15.4P50 25.8P75 43.7

Trailing P/E24.9

P25 26.3P50 50.9P75 110.4

ROE25.4

P25 -0.4P50 4.1P75 8.3

ROIC71.8

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/300750 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

235

Groups with data

Currency

CNY

Showing 235 of 235 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	185,839
Employees Change	53,851%
Employees Change Percent	40.8
Enterprise value	CNY 1.8T
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100003662
Last refreshed	2026-05-10
Market cap	CNY 2T
Price	CNY 437
Price currency	CNY
Rev Per Employee	2,518,999.17x
Sector	Industrials
Sic	3690
Symbol	she/300750
Website	https://www.catl.com

Valuation

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

Metric	Value
Earnings Yield	3.88%
EV Earnings	22.63x
EV/EBIT	20.66x
EV/EBITDA	15.96x
EV/FCF	19.94x
EV/Sales	3.82x
FCF yield	4.4%
Forward P/E	20.44x
P/B ratio	5.16x
P/E ratio	24.94x
P/S ratio	4.35x
PE Ratio10 Y	52.51x
PE Ratio3 Y	21.38x
PE Ratio5 Y	42.69x
PEG ratio	0.91x

Profitability

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

Metric	Value
EBIT Margin	18.47%
EBITDA Margin	23.84%
FCF margin	19.14%
Gross margin	25.11%
Gross Profit	CNY 117.5B
Gross Profit Growth	36.85%
Gross Profit Growth Q	48.39%
Gross Profit Growth3 Y	15.69%
Gross Profit Growth5 Y	48.44%
Net Income	CNY 79B
Net Income Growth	45.72%
Net Income Growth Q	40.66%
Net Income Growth Quarters	9%
Net Income Growth Years	7%
Net Income Growth3 Y	26.45%
Net Income Growth5 Y	63.32%
Pretax Margin	21.11%
Profit Margin	16.87%
Profit Per Employee	CNY 424,972
Profitable Years	12
Roa5y	4.74
ROCE	14.12
ROE	25.36
Roe5y	23.24
ROIC	71.76
Roic5y	51.32

Growth

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

Metric	Value
Cagr1y	86.79%
Cagr3y	27.25%
Cagr5y	18.26%
Div CAGR3	40.32%
Div CAGR5	126.58%
EPS Growth	41.62
EPS Growth Q	34.86
EPS Growth Quarters	9
EPS Growth Years	7
EPS Growth3 Y	24.91
EPS Growth5 Y	60.3
FCF Growth	33.63%
FCF Growth Q	8.3%
FCF Growth3 Y	47.32%
FCF Growth5 Y	71.04%
OCF Growth	32.05%
OCF Growth Q	13.99%
OCF Growth3 Y	21.3%
OCF Growth5 Y	38.55%
Revenue Growth	27.57x
Revenue Growth Q	25.41x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	8.26x
Revenue Growth5 Y	50.59x

Financial strength

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

Metric	Value
Assets	CNY 1T
Cash	CNY 412.3B
Current Assets	CNY 692.5B
Current Liabilities	CNY 434B
Debt	CNY 126.5B
Debt EBITDA	CNY 1.13
Debt Equity	CNY 0.32
Debt FCF	CNY 1.41
Equity	CNY 394.2B
Interest Coverage	32.7
Liabilities	CNY 652.1B
Long Term Assets	CNY 353.8B
Long Term Liabilities	CNY 218.1B
Net Cash	CNY 285.9B
Net Cash By Market Cap	CNY 14.04
Net Cash Growth	57.55%
Net Debt EBITDA	CNY -2.56
Net Debt Equity	CNY -0.73
Net Debt FCF	CNY -3.19
Tangible Book Value	CNY 341.3B
Tangible Book Value Per Share	CNY 75.38
WACC	6.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Net Working Capital	CNY -117.5B
Quick ratio	1.27
Working Capital	CNY 258.5B
Working Capital Turnover	CNY 2.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.9%
Dividend Growth	37.71%
Dividend Growth Years	7%
Dividend per share	CNY 7.96
Dividend Years	8
Dividend Yield	1.82%
Ex Div Date	2026-04-22
Last Dividend	CNY 6.96
Payout Frequency	Semi-Annual
Payout Ratio	34.49%

Performance and technicals

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

Metric	Value
1Y total return	86.71%
200-day SMA	359.7
3Y total return	106.11%
50-day SMA	403.5
50-day SMA vs 200-day SMA	50over200
5Y total return	131.26%
All Time High	468.8
All Time High Change	-6.77%
All Time High Date	2026-05-07
All Time Low	16.76
All Time Low Change	2,507.24%
All Time Low Date	2018-06-11
ATR	17.09
Beta	0.45
Beta1y	0.42
Beta2y	0.71
Ch YTD	18.99
High	455.5
High52	468.8
High52 Date	2026-05-07
High52ch	-6.77%
Low	436.2
Low52	238
Low52 Date	2025-05-08
Low52ch	83.63%
Ma50ch	8.29%
Price vs 200-day SMA	21.48%
RSI	53.65
RSI Monthly	72.66
RSI Weekly	64.54
Sharpe ratio	1.92x
Sortino ratio	3.68
Total Return	-1.07%
Tr YTD	20.87
Tr1m	15.42%
Tr1w	-5%
Tr3m	20.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 86.5B
Operating Income Growth	37.26
Operating Income Growth Q	14.96
Operating Income Growth3 Y	31.88
Operating Income Growth5 Y	65.06
Operating margin	18.47

Ownership and float

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

Metric	Value
Float	2,794,241,846%
Net Borrowing	-10,773,300,000
Shares Insiders	35.83%
Shares Institutions	38.67%
Shares Out	4,594,510,515
Shares Qo Q	-0.38%
Shares Yo Y	2.9%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 89.6B
Average Volume	41,292,003.85x
Bv Per Share	78.9
CAPEX	CNY -44.4B
Ch1m	13.63
Ch1w	-5
Ch1y	83.14
Ch3m	18.39
Ch3y	92.51
Ch5y	114.2
Ch6m	10.53
Change	-3.24%
Change From Open	-2.67
Close	451.6
Days Gap	-0.58
Depreciation Amortization	25,115,765,500
Dollar Volume	16,271,057,417
Earnings Date	2026-04-15
EBIT	CNY 86.5B
EBITDA	CNY 111.6B
EPS	CNY 17.52
F Score	4
FCF	CNY 89.6B
FCF EV Yield	5.01x
FCF Per Share	CNY 19.5
Financing CF	1,751,370,000
Fiscal Year End	December
Founded	2,011
Goodwill	830,738,000
Graham Number	179.65975
Graham Upside	-58.89
Income Tax	CNY 14.2B
Investing CF	-91,328,852,000
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2023-04-26
Last Split Type	Forward
Lynch Fair Value	CNY 424
Lynch Upside	-3.02
Ma150	384
Ma150ch	13.81%
Ma20	433.8
Ma20ch	0.73%
Net CF	38,053,523,000
Next Earnings Date	2026-07-24
Open	449
P FCF Ratio	22.72
P OCF Ratio	15.19
Payment Date	2026-04-22
Position In Range	4.15
Ppne	188,104,889,000
Price Date	2026-05-08
Price EBITDA	CNY 18.24
Ptbv Ratio	5.96
Relative Volume	0.92x
Revenue	468,128,286,000x
Tax By Revenue	3.03x
Tax Rate	14.34%
Tr6m	12.27%
Volume	37,233,541
Z Score	2.64

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/300750 dividend yield, growth & safety

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

Dividend yield

+1.8%

$7.96 annual per share

Payout ratio

+34.5%

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

5Y dividend CAGR

+126.6%

7 consecutive years of growth

Total shareholder yield

-1.1%

Next ex-dividend date: 2026-04-22

Performance

SHE/300750 stock returns vs the market

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

Ownership

Who owns SHE/300750?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.7%

Share of float held by funds and institutions

Insider ownership

+35.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

SHE/300750 momentum and risk profile

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

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

+21.5%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.92

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

Questions

About SHE/300750

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

What is the current she/300750 stock rating?

she/300750 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/300750 analysis?

The full report lives at /stocks/she/300750/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/300750?

The latest report frames she/300750 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/300750 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.