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

SHE/300811 stock hub

SHE/300811 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

28.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300811

In the news

Latest news · SHE/300811

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/E49.2

P25 29.8P50 45.8P75 76.7

Trailing P/E65.9

P25 51.7P50 86.8P75 175.7

ROE15.1

P25 -4.3P50 2.5P75 7.9

ROIC14.4

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/300811 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	2,641
Employees Change	648%
Employees Change Percent	32.51
Enterprise value	CNY 28.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100003R31
Last refreshed	2026-05-10
Market cap	CNY 28.6B
Price	CNY 98.36
Price currency	CNY
Rev Per Employee	722,651.31x
Sector	Technology
Sic	3679
Symbol	she/300811
Website	https://www.pocomagnetic.com

Valuation

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

Metric	Value
Earnings Yield	1.51%
EV Earnings	66.03x
EV/EBIT	57.01x
EV/EBITDA	44.89x
EV/FCF	358.66x
EV/Sales	14.98x
FCF yield	0.28%
Forward P/E	49.16x
P/B ratio	9.13x
P/E ratio	65.87x
P/S ratio	14.97x
PE Ratio10 Y	47.36x
PE Ratio3 Y	43.21x
PE Ratio5 Y	49.97x

Profitability

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

Metric	Value
EBIT Margin	26.27%
EBITDA Margin	32.16%
FCF margin	4.18%
Gross margin	41.4%
Gross Profit	CNY 790.1M
Gross Profit Growth	14.42%
Gross Profit Growth Q	25.77%
Gross Profit Growth3 Y	20.8%
Gross Profit Growth5 Y	29.75%
Net Income	CNY 432.9M
Net Income Growth	14.53%
Net Income Growth Q	20%
Net Income Growth Quarters	18%
Net Income Growth Years	7%
Net Income Growth3 Y	24.12%
Net Income Growth5 Y	29.7%
Pretax Margin	25.87%
Profit Margin	22.68%
Profit Per Employee	CNY 163,913
Profitable Years	12
ROA	8.31
Roa5y	8.32
ROCE	13.92
ROE	15.13
Roe5y	15.14
ROIC	14.45
Roic5y	15.57

Growth

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

Metric	Value
Cagr1y	133.75%
Cagr3y	39.84%
Cagr5y	48.74%
Div CAGR3	11.87%
Div CAGR5	12.47%
EPS Growth	11.24
EPS Growth Q	17.46
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	21.86
EPS Growth5 Y	27.01
FCF Growth Q	-9.56%
OCF Growth	61.59%
OCF Growth Q	-19.73%
OCF Growth3 Y	112.17%
OCF Growth5 Y	95.9%
Revenue Growth	11.53x
Revenue Growth Q	27.73x
Revenue Growth Quarters	9x
Revenue Growth Years	7x
Revenue Growth3 Y	18.26x
Revenue Growth5 Y	27.74x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.51
Assets	CNY 4.1B
Cash	CNY 554M
Current Assets	CNY 2B
Current Liabilities	CNY 467.9M
Debt	CNY 563.3M
Debt EBITDA	CNY 0.88
Debt Equity	CNY 0.18
Debt FCF	CNY 7.07
Equity	CNY 3.1B
Interest Coverage	23.28
Liabilities	CNY 942.5M
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 474.5M
Net Cash	CNY -9.2M
Net Cash By Market Cap	CNY -0.03
Net Debt EBITDA	CNY 0.02
Net Debt Equity	CNY 0
Net Debt FCF	CNY 0.12
Tangible Book Value	CNY 3.1B
Tangible Book Value Per Share	CNY 10.59
WACC	7.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.22
Inventory Turnover	4.38
Net Working Capital	CNY 1.1B
Quick ratio	3.31
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 1.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.96%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	6
Dividend Yield	0.2%
Ex Div Date	2025-06-27
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	14.24%

Performance and technicals

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

Metric	Value
1Y total return	133.61%
200-day SMA	74.47
3Y total return	173.53%
50-day SMA	83.93
50-day SMA vs 200-day SMA	50over200
5Y total return	627.83%
All Time High	102.6
All Time High Change	-4.17%
All Time High Date	2026-05-07
All Time Low	6.94
All Time Low Change	1,318.11%
All Time Low Date	2019-12-30
ATR	4.42
Beta	0.62
Beta1y	1.36
Beta2y	1.06
Ch YTD	37.93
High	101.3
High52	102.6
High52 Date	2026-05-07
High52ch	-4.17%
Low	97.59
Low52	39.98
Low52 Date	2025-05-28
Low52ch	146.02%
Ma50ch	17.19%
Price vs 200-day SMA	32.09%
RSI	67.87
RSI Monthly	69.58
RSI Weekly	67.11
Sharpe ratio	1.66x
Sortino ratio	3.08
Total Return	-2.75%
Tr YTD	37.93
Tr1m	30.12%
Tr1w	-1.29%
Tr3m	33.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 501.4M
Operating Income Growth	17.88
Operating Income Growth Q	20.81
Operating Income Growth3 Y	22.46
Operating Income Growth5 Y	30.7
Operating margin	26.27

Ownership and float

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

Metric	Value
Float	155,889,321%
Net Borrowing	30,927,163
Shares Insiders	23.9%
Shares Institutions	15.67%
Shares Out	290,514,423
Shares Qo Q	-0.66%
Shares Yo Y	2.96%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 79.7M
Average Volume	9,003,951.6x
Bv Per Share	10.79
CAPEX	CNY -244.4M
Ch1m	30.12
Ch1w	-1.29
Ch1y	132.5
Ch3m	33.82
Ch3y	170.8
Ch5y	616
Ch6m	20.63
Change	-2.9%
Change From Open	-1.93
Close	101.3
Days Gap	-0.99
Depreciation Amortization	112,345,700
Dollar Volume	766,958,362.3
Earnings Date	2026-04-23
EBIT	CNY 501.4M
EBITDA	CNY 613.7M
EPS	CNY 1.49
F Score	5
FCF	CNY 79.7M
FCF EV Yield	0.28x
FCF Per Share	CNY 0.27
Financing CF	-991,998
Fiscal Year End	December
Founded	2,009
Graham Number	19.0417
Graham Upside	-80.64
Income Tax	CNY 52.5M
Investing CF	-122,026,212
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2024-06-12
Last Split Type	Forward
Lynch Fair Value	CNY 37.33
Lynch Upside	-62.05
Ma150	78.38
Ma150ch	25.49%
Ma20	88.03
Ma20ch	11.73%
Net CF	190,851,958
Next Earnings Date	2026-08-21
Open	100.3
P FCF Ratio	358.5
P OCF Ratio	88.18
Payment Date	2025-06-27
Position In Range	20.75
Ppne	1,887,463,027
Price Date	2026-05-08
Price EBITDA	CNY 46.56
Ptbv Ratio	9.31
Relative Volume	0.87x
Revenue	1,908,522,098x
Tax By Revenue	2.75x
Tax Rate	10.63%
Tr6m	20.63%
Volume	7,797,462
Z Score	13.79

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/300811 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.20 annual per share

Payout ratio

+14.2%

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

5Y dividend CAGR

+12.5%

0 consecutive years of growth

Total shareholder yield

-2.8%

Next ex-dividend date: 2025-06-27

Performance

SHE/300811 stock returns vs the market

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

Ownership

Who owns SHE/300811?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.7%

Share of float held by funds and institutions

Insider ownership

+23.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.0%

Negative means the company is buying back shares.

Technical

SHE/300811 momentum and risk profile

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

RSI (14)

67.9

Neutral momentum band

Price vs 200-day MA

+32.1%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

1.66

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

Questions

About SHE/300811

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

What is the current she/300811 stock rating?

she/300811 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/300811 analysis?

The full report lives at /stocks/she/300811/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/300811?

The latest report frames she/300811 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/300811 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.