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

SHE/300207 stock hub

SHE/300207 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

49.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300207

In the news

Latest news · SHE/300207

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/E19.7

P25 15.4P50 25.8P75 43.7

Trailing P/E63.7

P25 26.3P50 50.9P75 110.4

ROE-1.7

P25 -0.4P50 4.1P75 8.3

ROIC-0.3

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/300207 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

229

Groups with data

Currency

CNY

Showing 229 of 229 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	63,696
Employees Change	9,404%
Employees Change Percent	17.32
Enterprise value	CNY 68.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100001260
Last refreshed	2026-05-10
Market cap	CNY 49.2B
Price	CNY 26.73
Price currency	CNY
Rev Per Employee	1,053,024.45x
Sector	Industrials
Sic	3690
Symbol	she/300207
Website	https://www.sunwoda.com

Valuation

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

Metric	Value
Earnings Yield	1.6%
EV Earnings	86.83x
EV/EBITDA	26.63x
EV/FCF	-10.31x
EV/Sales	1.02x
FCF yield	-13.45%
Forward P/E	19.68x
P/B ratio	1.57x
P/E ratio	63.68x
P/S ratio	0.73x
PE Ratio10 Y	37.6x
PE Ratio3 Y	30.06x
PE Ratio5 Y	39.67x

Profitability

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

Metric	Value
EBIT Margin	-0.17%
EBITDA Margin	3.23%
Gross margin	13.81%
Gross Profit	CNY 9.3B
Gross Profit Growth	8.66%
Gross Profit Growth Q	39.5%
Gross Profit Growth3 Y	11.95%
Gross Profit Growth5 Y	14.7%
Net Income	CNY 784.9M
Net Income Growth	-48.9%
Net Income Growth Q	-70.49%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.98%
Net Income Growth5 Y	-5.35%
Pretax Margin	-0.61%
Profit Margin	1.17%
Profit Per Employee	CNY 12,323
Profitable Years	18
ROA	-0.07
Roa5y	0.77
ROCE	-0.21
ROE	-1.66
Roe5y	2.53
ROIC	-0.27
Roic5y	2.66

Growth

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

Metric	Value
Cagr10y	8.67%
Cagr15y	17.15%
Cagr1y	39.29%
Cagr3y	19.05%
Cagr5y	6.31%
Div CAGR10	21.48%
Div CAGR3	37.94%
Div CAGR5	24.55%
EPS Growth	-49.45
EPS Growth Q	-71.43
EPS Growth Years	0
EPS Growth3 Y	-3.97
EPS Growth5 Y	-8.51
OCF Growth	-47.05%
OCF Growth Q	-95.26%
OCF Growth10 Y	12.78%
OCF Growth5 Y	28.91%
Revenue Growth	16.99x
Revenue Growth Q	31.14x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	8.84x
Revenue Growth5 Y	15.7x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.65
Assets	CNY 115.6B
Cash	CNY 24.9B
Current Assets	CNY 65B
Current Liabilities	CNY 60.9B
Debt	CNY 37.1B
Debt EBITDA	CNY 14.51
Debt Equity	CNY 1.18
Debt FCF	CNY -5.61
Equity	CNY 31.4B
Interest Coverage	-0.14
Liabilities	CNY 84.2B
Long Term Assets	CNY 50.6B
Long Term Liabilities	CNY 23.2B
Net Cash	CNY -12.2B
Net Cash By Market Cap	CNY -24.8
Net Debt EBITDA	CNY 5.62
Net Debt Equity	CNY 0.39
Tangible Book Value	CNY 23.7B
Tangible Book Value Per Share	CNY 12.49
WACC	5.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	5.08
Net Working Capital	CNY 233.2M
Quick ratio	0.74
Working Capital	CNY 4B
Working Capital Turnover	CNY 14.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.09%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CNY 0.18
Dividend Years	14
Dividend Yield	0.67%
Ex Div Date	2025-10-24
Last Dividend	CNY 0.06
Payout Frequency	Annual
Payout Ratio	146.37%

Performance and technicals

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

Metric	Value
10Y total return	129.6%
1Y total return	39.26%
200-day SMA	27.02
3Y total return	68.75%
50-day SMA	26.88
50-day SMA vs 200-day SMA	50under200
5Y total return	35.75%
All Time High	55
All Time High Change	-51.4%
All Time High Date	2021-11-10
All Time Low	1.85
All Time Low Change	1,348.78%
All Time Low Date	2012-01-19
ATR	1.27
Beta	0.84
Beta1y	0.97
Beta2y	0.87
Ch YTD	2.22
High	27.93
High52	37.9
High52 Date	2025-10-30
High52ch	-29.47%
Low	26.61
Low52	18
Low52 Date	2025-06-16
Low52ch	48.5%
Ma50ch	-0.56%
Price vs 200-day SMA	-1.06%
RSI	45.75
RSI Monthly	54.4
RSI Weekly	49.74
Sharpe ratio	0.91x
Sortino ratio	1.57
Total Return	-0.41%
Tr YTD	2.22
Tr15y	974.24%
Tr1m	12.55%
Tr1w	-4.36%
Tr3m	10.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -113.6M
Operating Income Growth Q	135.8
Operating margin	-0.17

Ownership and float

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

Metric	Value
Float	1,311,365,848%
Net Borrowing	11,742,441,411
Shares Insiders	28.73%
Shares Institutions	16.26%
Shares Out	1,839,940,817
Shares Qo Q	4.66%
Shares Yo Y	1.09%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -6.6B
Average Volume	110,286,996.25x
Bv Per Share	12.97
CAPEX	CNY -8.8B
Ch10y	114.6
Ch15y	887.8
Ch1m	12.55
Ch1w	-4.36
Ch1y	37.86
Ch3m	10.91
Ch3y	64.9
Ch5y	32.07
Ch6m	-26.83
Change	-1.69%
Change From Open	-1
Close	27.19
Days Gap	-0.7
Depreciation Amortization	2,282,917,728
Dollar Volume	1,977,864,698.7
Earnings Date	2026-04-24
EBIT	CNY -113.6M
EBITDA	CNY 2.2B
EPS	CNY 0.42
F Score	3
FCF	CNY -6.6B
FCF EV Yield	-9.7x
FCF Per Share	CNY -3.59
Financing CF	9,312,223,487
Fiscal Year End	December
Founded	1,997
Goodwill	103,354,991
Graham Number	12.80218
Graham Upside	-52.11
Income Tax	CNY 116.4M
Investing CF	-9,765,853,576
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2016-09-23
Last Split Type	Forward
Lynch Fair Value	CNY 2.13
Lynch Upside	-92.02
Ma150	28.31
Ma150ch	-5.59%
Ma20	28.04
Ma20ch	-4.67%
Net CF	1,479,676,221
Next Earnings Date	2026-08-28
Open	27
P OCF Ratio	22.59
Payment Date	2025-10-24
Position In Range	9.09
Ppne	37,568,235,741
Price Date	2026-05-08
Price EBITDA	CNY 22.67
Ptbv Ratio	2.07
Relative Volume	0.68x
Revenue	67,073,445,066x
Tax By Revenue	0.17x
Tr6m	-26.83%
Volume	73,994,190
Z Score	1.04

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/300207 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.18 annual per share

Payout ratio

+146.4%

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

5Y dividend CAGR

+24.5%

3 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2025-10-24

Performance

SHE/300207 stock returns vs the market

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

Ownership

Who owns SHE/300207?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.3%

Share of float held by funds and institutions

Insider ownership

+28.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

SHE/300207 momentum and risk profile

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

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

-1.1%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

0.91

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

Questions

About SHE/300207

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

What is the current she/300207 stock rating?

she/300207 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/300207 analysis?

The full report lives at /stocks/she/300207/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/300207?

The latest report frames she/300207 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/300207 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.