Skip to content
StockMarketAgent
Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SHE/300134 stock hub

SHE/300134 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

SHE/300134is 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
9B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/300134
In the news

Latest news · SHE/300134

Recent company headlines from major financial publishers.

Loading
Fetching the latest headlines.
Loading
Fetching the latest headlines.
Loading
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/En/a
P25 29.8P50 45.8P75 76.7
Trailing P/En/a
P25 51.7P50 86.8P75 175.7
ROE-6.6
P25 -4.3P50 2.5P75 7.9
ROIC-6.5
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/300134 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
195
Groups with data
11
Currency
CNY
Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
4,436
Employees Change
-59%
Employees Change Percent
-1.31
Enterprise value
CNY 9.1B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Communication Equipment
Isin
CNE100000VY1
Last refreshed
2026-05-10
Market cap
CNY 9B
Price
CNY 11.7
Price currency
CNY
Rev Per Employee
568,754.95x
Sector
Technology
Sic
3663
Symbol
she/300134
Website
https://www.tatfook.com

Valuation

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

8
MetricValue
Earnings Yield
-2.98%
EV Earnings
-34.11x
EV/EBITDA
204.02x
EV/FCF
-29.9x
EV/Sales
3.62x
FCF yield
-3.4%
P/B ratio
2.33x
P/S ratio
3.56x

Profitability

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

21
MetricValue
EBIT Margin
-9.69%
EBITDA Margin
1.43%
Gross margin
12.31%
Gross Profit
CNY 310.6M
Gross Profit Growth
-13.21%
Gross Profit Growth Q
8.84%
Gross Profit Growth3 Y
-19.71%
Gross Profit Growth5 Y
-3.72%
Net Income
CNY -267.5M
Net Income Growth Quarters
5%
Net Income Growth Years
1%
Pretax Margin
-13.15%
Profit Margin
-10.6%
Profit Per Employee
CNY -60,295
ROA
-2.67
Roa5y
-2
ROCE
-5.95
ROE
-6.59
Roe5y
-4.47
ROIC
-6.53
Roic5y
-5.26

Growth

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

13
MetricValue
Cagr10y
-6.92%
Cagr15y
-1.52%
Cagr1y
-0.17%
Cagr3y
9.71%
Cagr5y
5.46%
Div CAGR10
6.35%
EPS Growth Years
1
Revenue Growth
7.91x
Revenue Growth Q
11.9x
Revenue Growth Quarters
5x
Revenue Growth Years
1x
Revenue Growth3 Y
-1.08x
Revenue Growth5 Y
2.34x

Financial strength

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

21
MetricValue
Asset Turnover
CNY 0.44
Assets
CNY 5.7B
Cash
CNY 606.2M
Current Assets
CNY 2.4B
Current Liabilities
CNY 1.6B
Debt
CNY 547.7M
Debt EBITDA
CNY 12.25
Debt Equity
CNY 0.14
Debt FCF
CNY -1.8
Equity
CNY 3.9B
Liabilities
CNY 1.8B
Long Term Assets
CNY 3.3B
Long Term Liabilities
CNY 248.5M
Net Cash
CNY 58.5M
Net Cash By Market Cap
CNY 0.65
Net Cash Growth
41.52%
Net Debt EBITDA
CNY -1.62
Net Debt Equity
CNY -0.02
Tangible Book Value
CNY 3.4B
Tangible Book Value Per Share
CNY 4.51
WACC
6.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.53
Inventory Turnover
2.93
Net Working Capital
CNY 624.8M
Quick ratio
0.9
Working Capital
CNY 840.4M
Working Capital Turnover
CNY 3.24

Dividends and buybacks

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

3
MetricValue
Buyback Yield
1.36%
Dividend per share
CNY 0
Last Dividend
CNY 0.17

Performance and technicals

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

39
MetricValue
10Y total return
-51.16%
1Y total return
-0.17%
200-day SMA
11.99
3Y total return
32.05%
50-day SMA
10.99
50-day SMA vs 200-day SMA
50under200
5Y total return
30.44%
All Time High
51.69
All Time High Change
-77.37%
All Time High Date
2015-06-04
All Time Low
3.44
All Time Low Change
240.51%
All Time Low Date
2012-12-04
ATR
0.4
Beta
0.46
Beta1y
1.1
Beta2y
0.97
Ch YTD
-6.4
High
11.77
High52
14.18
High52 Date
2025-08-27
High52ch
-17.49%
Low
11.54
Low52
9.7
Low52 Date
2026-03-23
Low52ch
20.62%
Ma50ch
6.45%
Price vs 200-day SMA
-2.38%
RSI
61.04
RSI Monthly
51.11
RSI Weekly
51.15
Sharpe ratio
0.14x
Sortino ratio
0.37
Total Return
1.36%
Tr YTD
-6.4
Tr15y
-20.58%
Tr1m
9.04%
Tr1w
4.56%
Tr3m
0.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CNY -244.5M
Operating margin
-9.69

Ownership and float

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

7
MetricValue
Float
333,020,378%
Net Borrowing
-15,291,376
Shares Insiders
7.18%
Shares Institutions
5.56%
Shares Out
767,498,006
Shares Qo Q
-1.4%
Shares Yo Y
-1.36%

Other indicators

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

55
MetricValue
Adjusted FCF
CNY -305.1M
Average Volume
18,485,184.9x
Bv Per Share
4.82
CAPEX
CNY -99.9M
Ch10y
-51.43
Ch15y
-23.72
Ch1m
9.04
Ch1w
4.56
Ch1y
-0.17
Ch3m
0.26
Ch3y
32.05
Ch5y
30.44
Ch6m
0.86
Change
-0.34%
Change From Open
0.6
Close
11.74
Days Gap
-0.94
Depreciation Amortization
280,597,773
Dollar Volume
199,192,968
Earnings Date
2026-04-27
EBIT
CNY -244.5M
EBITDA
CNY 36.1M
EPS
CNY -0.35
F Score
4
FCF
CNY -305.1M
FCF EV Yield
-3.34x
FCF Per Share
CNY -0.4
Financing CF
9,496,867
Fiscal Year End
December
Founded
2,001
Goodwill
1,894,326
Income Tax
CNY -69.2M
Investing CF
302,435,877
Is Primary Listing
1
Last Earnings Date
2026-04-27
Last Report Date
2026-03-31
Last Split Date
2015-04-08
Last Split Type
Forward
Ma150
11.74
Ma150ch
-0.37%
Ma20
11.11
Ma20ch
5.3%
Net CF
106,508,847
Next Earnings Date
2026-08-27
Open
11.63
Position In Range
69.57
Ppne
2,166,787,229
Price Date
2026-05-08
Price EBITDA
CNY 249
Ptbv Ratio
2.63
Relative Volume
0.94x
Revenue
2,522,996,939x
Tax By Revenue
-2.74x
Tr6m
0.86%
Volume
17,025,040
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

Does SHE/300134 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300134 stock returns vs the market

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

1Y total return
-0.2%
S&P 500 1Y: n/a
3Y total return
+32.1%
S&P 500 3Y: n/a
5Y total return
+30.4%
S&P 500 5Y: n/a
10Y total return
-51.2%
S&P 500 10Y: n/a
Ownership

Who owns SHE/300134?

Insider, institutional, and short-interest positioning.

Institutional ownership
+5.6%
Share of float held by funds and institutions
Insider ownership
+7.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-1.4%
Negative means the company is buying back shares.
Technical

SHE/300134 momentum and risk profile

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

RSI (14)
61.0
Neutral momentum band
Price vs 200-day MA
-2.4%
50/200-day relationship not available
Beta (5Y)
0.46
Less volatile than the market
Sharpe ratio
0.14
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/300134

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

What is the current she/300134 stock rating?

she/300134 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/300134 analysis?

The full report lives at /stocks/she/300134/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/300134?

The latest report frames she/300134 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/300134 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.

she/300134 stock profile: metrics, valuation and analysis | Tác nhân AI Thị trường Chứng khoán