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

SHE/300933 stock hub

SHE/300933 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

4.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300933

In the news

Latest news · SHE/300933

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 15.4P50 25.8P75 43.7

Trailing P/En/a

P25 26.3P50 50.9P75 110.4

ROE-1.4

P25 -0.4P50 4.1P75 8.3

ROIC2.5

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/300933 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

200

Groups with data

Currency

CNY

Showing 200 of 200 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	909
Employees Change	39%
Employees Change Percent	4.48
Enterprise value	CNY 5.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	CNE100004CR7
Last refreshed	2026-05-10
Market cap	CNY 4.7B
Price	CNY 8.54
Price currency	CNY
Rev Per Employee	3,545,101.01x
Sector	Industrials
Sic	3357
Symbol	she/300933
Website	https://www.zcdl.com

Valuation

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

Metric	Value
Earnings Yield	-0.25%
EV Earnings	-460.17x
EV/EBIT	78.81x
EV/EBITDA	40.81x
EV/FCF	-21.5x
EV/Sales	1.69x
FCF yield	-5.43%
P/B ratio	2.18x
P/S ratio	1.45x
PE Ratio3 Y	91.47x
PE Ratio5 Y	73.44x

Profitability

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

Metric	Value
EBIT Margin	2.15%
EBITDA Margin	4.08%
Gross margin	10.75%
Gross Profit	CNY 346.4M
Gross Profit Growth	-11.14%
Gross Profit Growth Q	34%
Gross Profit Growth3 Y	-3.59%
Gross Profit Growth5 Y	-0.2%
Net Income	CNY -11.9M
Net Income Growth Q	10.86%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.78%
Profit Margin	-0.37%
Profit Per Employee	CNY -13,045
Profitable Years	9
ROA	1.03
Roa5y	1.96
ROCE	2.92
ROE	-1.41
Roe5y	3.35
ROIC	2.55
Roic5y	4.98

Growth

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

Metric	Value
Cagr1y	20.42%
Cagr3y	4.25%
Cagr5y	-6.48%
Div CAGR3	-20.63%
EPS Growth Q	-4.73
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	4.35x
Revenue Growth Q	57.81x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	7.76x
Revenue Growth5 Y	7.99x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.76
Assets	CNY 4.3B
Cash	CNY 766.4M
Current Assets	CNY 3.5B
Current Liabilities	CNY 2B
Debt	CNY 1.5B
Debt EBITDA	CNY 11.46
Debt Equity	CNY 0.72
Debt FCF	CNY -6.04
Equity	CNY 2.1B
Liabilities	CNY 2.2B
Long Term Assets	CNY 788.8M
Long Term Liabilities	CNY 231.7M
Net Cash	CNY -766.4M
Net Cash By Market Cap	CNY -16.4
Net Debt EBITDA	CNY 5.83
Net Debt Equity	CNY 0.36
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 3.73
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	3.08
Net Working Capital	CNY 2.2B
Quick ratio	1.31
Working Capital	CNY 1.6B
Working Capital Turnover	CNY 2.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.32%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	2
Dividend Yield	0.35%
Last Dividend	CNY 0.03

Performance and technicals

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

Metric	Value
1Y total return	20.41%
200-day SMA	8.59
3Y total return	13.3%
50-day SMA	8.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.47%
All Time High	19.59
All Time High Change	-56.41%
All Time High Date	2021-02-02
All Time Low	4.88
All Time Low Change	75%
All Time Low Date	2024-02-06
ATR	0.28
Beta	0.57
Beta1y	0.59
Beta2y	0.78
Ch YTD	3.02
High	8.64
High52	10.32
High52 Date	2025-10-09
High52ch	-17.25%
Low	8.47
Low52	6.97
Low52 Date	2025-05-26
Low52ch	22.53%
Ma50ch	2.82%
Price vs 200-day SMA	-0.62%
RSI	60.54
RSI Monthly	52.49
RSI Weekly	51.48
Sharpe ratio	0.71x
Sortino ratio	1.28
Total Return	2.67%
Tr YTD	3.02
Tr1m	12.22%
Tr1w	1.07%
Tr3m	-6.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 69.2M
Operating Income Growth	-45.06
Operating Income Growth Q	73.36
Operating Income Growth3 Y	-17.75
Operating Income Growth5 Y	-12.02
Operating margin	2.15

Ownership and float

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

Metric	Value
Float	336,046,254%
Net Borrowing	353,997,350
Shares Institutions	1.46%
Shares Out	547,090,454
Shares Qo Q	48.65%
Shares Yo Y	-2.32%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -253.8M
Average Volume	13,503,865.95x
Bv Per Share	3.88
CAPEX	CNY -166.3M
Ch1m	12.22
Ch1w	1.07
Ch1y	19.94
Ch3m	-6.97
Ch3y	12.07
Ch5y	-29.71
Ch6m	-7.78
Change	-0.23%
Change From Open	0.23
Close	8.56
Days Gap	-0.47
Depreciation Amortization	62,142,864
Dollar Volume	107,309,378.5
Earnings Date	2026-04-29
EBIT	CNY 69.2M
EBITDA	CNY 131.4M
EPS	CNY -0.03
F Score	2
FCF	CNY -253.8M
FCF EV Yield	-4.65x
FCF Per Share	CNY -0.46
Financing CF	308,398,471
Fiscal Year End	December
Founded	2,003
Income Tax	CNY 2M
Investing CF	-178,133,802
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	8.68
Ma150ch	-1.65%
Ma20	8.01
Ma20ch	6.6%
Net CF	42,730,033
Next Earnings Date	2026-09-01
Open	8.52
Payment Date	2025-07-17
Position In Range	41.18
Ppne	597,974,253
Price Date	2026-05-08
Price EBITDA	CNY 35.56
Ptbv Ratio	2.29
Relative Volume	0.95x
Revenue	3,222,496,818x
Tax By Revenue	0.06x
Tr6m	-7.78%
Volume	12,565,501

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/300933 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.03 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.7%

Dividend yield + buyback yield combined

Performance

SHE/300933 stock returns vs the market

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

Ownership

Who owns SHE/300933?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.3%

Negative means the company is buying back shares.

Technical

SHE/300933 momentum and risk profile

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

RSI (14)

60.5

Neutral momentum band

Price vs 200-day MA

-0.6%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

0.71

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

Questions

About SHE/300933

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

What is the current she/300933 stock rating?

she/300933 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/300933 analysis?

The full report lives at /stocks/she/300933/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/300933?

The latest report frames she/300933 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/300933 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.