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Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ)

CNY27.82 -0.68 (-2.39%)
CN SHZ Technology Hardware, Equipment & Parts
Address 11 Block 518103
Shenzhen, CN
CEO Xiao Shuo Chen
Website ewpt.com
IPO 2010-09-02
ISIN CNE100000T40

Explore sections of this company profile

Description

Shenzhen Everwin Precision Technology Co., Ltd. specializes in the global design, manufacturing, and distribution of electronic connectors and advanced smart electronic products. Its extensive product portfolio caters to diverse markets, primarily segmented into three core areas. Firstly, the company provides a comprehensive suite of intelligent terminal components. This includes precision metal parts like metal bands, gears, and foldable mechanisms, alongside stamped components, various injection-molded items, specialized connectors, antennas, waveguide filters, and LED holders. Secondly, Everwin is engaged in the production of innovative energy components. Offerings in this sector comprise hydrogen fuel cells, power battery cover plates, busbars, sophisticated automobile electronics, and a range of charging solutions. Lastly, the company also develops and supplies industrial robotics, automation systems, and Industrial Internet products. Established in 2001, Shenzhen Everwin Precision Technology Co., Ltd. operates from its headquarters located in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY27.82 -0.68 (-2.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
58M
Beta
0.95
Float Shares
1.32B
Free Float %
96.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.54% -12.18% +0.36% -13.75% -22.25% -28.24% +65.61% +156.50% +88.21% +99.79% +606.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
27.82
Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.70
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +11.3% Q1'26: +16.7% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -26.7% Q1'26: -29.2% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -5.1% Q1'26: -17.5% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +4.0% Q1'26: +3.8% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +3.8% Q1'26: +4.5% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +6.0% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    5.32× Q1'26: 13.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.99) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 27.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
3.89B
est: 3.87B (+0.4%)
6.12B
est: 5.87B (+4.3%)
8.43B
est: 8.36B (+0.9%)
8.63B
est: 8.63B (+0.0%)
8.66B
est: 8.83B (-2.0%)
9.80B
est: 9.66B (+1.4%)
10.96B
est.
11.05B
est: 14.50B (-23.8%)
13.72B
est: 15.50B (-11.5%)
15.20B
est: 15.50B (-1.9%)
16.93B
est: 16.62B (+1.9%)
18.84B
est: 18.44B (+2.2%)
21.43B
21.36B – 21.50B
+16.2% YoY
25.90B
23.24B – 28.57B
+20.9% YoY
35.43B
33.36B – 37.50B
+36.8% YoY
42.65B
40.16B – 45.14B
+20.4% YoY
51.16B
48.17B – 54.15B
+20.0% YoY
EBITDA
801.44M
est: 362.19M (+121.3%)
1.17B
est: 548.47M (+114.1%)
1.23B
est: 781.08M (+57.2%)
800.19M
est: 806.34M (-0.8%)
1.04B
est: 825.93M (+25.7%)
1.60B
est: 902.88M (+76.8%)
1.02B
est.
370.72M
est: 1.36B (-72.7%)
1.67B
est: 1.41B (+18.8%)
1.30B
est: 1.41B (-7.9%)
2.11B
est: 1.51B (+39.9%)
1.67B
est: 1.67B (-0.3%)
1.95B
1.94B – 1.95B
+16.2% YoY
2.35B
2.11B – 2.59B
+20.9% YoY
3.22B
3.03B – 3.40B
+36.8% YoY
3.87B
3.64B – 4.10B
+20.4% YoY
4.64B
4.37B – 4.91B
+20.0% YoY
EBIT
580.14M
est: 79.88M (+626.2%)
860.95M
est: 120.97M (+611.7%)
759.86M
est: 172.27M (+341.1%)
193.97M
est: 177.84M (+9.1%)
364.69M
est: 182.16M (+100.2%)
830.68M
est: 199.13M (+317.1%)
225.99M
est.
-467.36M
est: 298.99M (-256.3%)
406.80M
est: 369.31M (+10.2%)
320.93M
est: 369.31M (-13.1%)
1.20B
est: 395.77M (+202.2%)
754.29M
est: 439.27M (+71.7%)
510.53M
508.86M – 512.19M
+16.2% YoY
617.03M
553.51M – 680.55M
+20.9% YoY
844.00M
794.69M – 893.30M
+36.8% YoY
1.02B
956.51M – 1.08B
+20.4% YoY
1.22B
1.15B – 1.29B
+20.0% YoY
Net Income
449.77M
est: 577.64M (-22.1%)
683.74M
est: 846.92M (-19.3%)
570.97M
est: 787.89M (-27.5%)
38.47M
est: 292.90M (-86.9%)
83.82M
est: 97.97M (-14.4%)
600.14M
est: 664.38M (-9.7%)
-629.79M
est.
-604.60M
est: 36.62M (-1,751.1%)
85.70M
est: 712.82M (-88.0%)
42.38M
est: 712.82M (-94.1%)
771.53M
est: 701.82M (+9.9%)
599.61M
est: 650.39M (-7.8%)
819.28M
757.05M – 881.50M
+26.0% YoY
1.28B
1.27B – 1.28B
+56.1% YoY
1.64B
1.51B – 1.76B
+27.9% YoY
2.29B
2.12B – 2.46B
+40.0% YoY
3.03B
2.80B – 3.26B
+32.1% YoY
SGA
486.43M
est: 154.11M (+215.6%)
848.92M
est: 233.37M (+263.8%)
491.17M
est: 332.35M (+47.8%)
568.44M
est: 343.10M (+65.7%)
620.33M
est: 351.43M (+76.5%)
772.57M
est: 384.17M (+101.1%)
435.99M
est.
902.18M
est: 576.83M (+56.4%)
918.68M
est: 831.08M (+10.5%)
933.25M
est: 831.08M (+12.3%)
982.38M
est: 890.64M (+10.3%)
est: 988.52M (-100.0%)
1.15B
1.15B – 1.15B
+16.2% YoY
1.39B
1.25B – 1.53B
+20.9% YoY
1.90B
1.79B – 2.01B
+36.8% YoY
2.29B
2.15B – 2.42B
+20.4% YoY
2.74B
2.58B – 2.90B
+20.0% YoY
EPS
0.43
est: 0.45 (-4.3%)
0.63
est: 0.66 (-4.3%)
0.53
est: 0.61 (-13.5%)
0.04
est: 0.23 (-84.5%)
0.08
est: 0.08 (-1.6%)
0.53
est: 0.52 (+2.6%)
-0.49
est.
-0.50
est: 0.03 (-1,855.8%)
0.07
est: 0.52 (-86.6%)
0.04
est: 0.52 (-92.4%)
0.60
est: 0.52 (+16.5%)
0.44
est: 0.48 (-7.8%)
0.60
0.56 – 0.65
+26.0% YoY
0.94
0.93 – 0.94
+56.1% YoY
1.20
1.11 – 1.29
+27.9% YoY
1.68
1.55 – 1.81
+40.0% YoY
2.22
2.05 – 2.39
+32.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-28 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-27 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-26 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-25 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-22 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-21 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-20 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-19 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-18 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-15 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-14 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-13 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-12 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-11 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-08 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-07 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-05-06 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-30 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-29 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-28 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-27 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-24 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-23 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-22 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-21 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-20 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 1/5 3/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.44B
OE per share TTM
-1.55
Owner's Yield
-3.17%
Maintenance CapEx ratio
351.12%
Maint CapEx / Avg PPE
38.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 97 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck ChiNext ETF CNXT 0.42% 513.6K 0.65%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.28% 100.9K 0.65%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.08% 13.6K 0.65%
4 iShares MSCI China A UCITS ETF CNYE.MI 0.08% 82.1K 0.45%
5 iShares MSCI China A UCITS ETF CNYA.L 0.08% 2.49M 0.40%
6 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.08% 113.9K 0.35%
7 iShares Energy Storage & Materials ETF IBAT 0.07% 55.4K 0.47%
8 iShares MSCI China A ETF CNYA 0.07% 167.3K 0.60%
9 iShares MSCI China Multisector Tech ETF TCHI 0.07% 33.7K 0.59%
10 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.07% 91.9K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
25.3K
Shares Outstanding
1.36B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fa Zhi Zhong Deputy General Manager male
Gang Tian Deputy General Manager male
Shou Li Zhu Chief Financial Officer & Director male
Xiao Shuo Chen Vice-Chairman & Director male
Ying Yue Li Deputy General Manager male
Yu Long Hu Deputy GM & Secretary of the Board of Directors male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits