Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHE/001270 stock hub

SHE/001270 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

32.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001270

In the news

Latest news · SHE/001270

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/E140

P25 29.8P50 45.8P75 76.7

Trailing P/E247.8

P25 51.7P50 86.8P75 175.7

ROE8.9

P25 -4.3P50 2.5P75 7.9

ROIC10.2

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/001270 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

213

Groups with data

Currency

CNY

Showing 213 of 213 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	98
Employees Change	-139%
Employees Change Percent	-58.65
Enterprise value	CNY 32B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100005DL5
Last refreshed	2026-05-10
Market cap	CNY 32.3B
Price	CNY 157
Price currency	CNY
Rev Per Employee	1,884,668.67x
Sector	Technology
Sic	3674
Symbol	she/001270
Website	https://www.zjcckj.com

Valuation

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

Metric	Value
Earnings Yield	0.41%
EV Earnings	242.68x
EV/EBIT	250.5x
EV/EBITDA	196.22x
EV/FCF	10,890.83x
EV/Sales	76.92x
FCF yield	0.01%
Forward P/E	139.97x
P/B ratio	20.71x
P/E ratio	247.77x
P/S ratio	77.58x
PE Ratio3 Y	168.89x
PE Ratio5 Y	142.18x

Profitability

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

Metric	Value
EBIT Margin	30.71%
EBITDA Margin	39.11%
FCF margin	0.71%
Gross margin	75.39%
Gross Profit	CNY 314M
Gross Profit Growth	75.99%
Gross Profit Growth Q	23.09%
Gross Profit Growth3 Y	14.27%
Gross Profit Growth5 Y	35%
Net Income	CNY 132M
Net Income Growth	870.63%
Net Income Growth Q	50%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.59%
Net Income Growth5 Y	17.93%
Pretax Margin	31.25%
Profit Margin	31.7%
Profit Per Employee	CNY 597,367
Profitable Years	1
ROA	5.01
Roa5y	4.35
ROCE	7.98
ROE	8.92
Roe5y	10.09
ROIC	10.25
Roic5y	12.34

Growth

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

Metric	Value
Cagr1y	333.62%
Cagr3y	34.51%
EPS Growth	846.7
EPS Growth Q	47.3
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-2.81
EPS Growth5 Y	5.53
Revenue Growth	46.78x
Revenue Growth Q	12.92x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	11.85x
Revenue Growth5 Y	33.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 1.7B
Cash	CNY 274.9M
Current Assets	CNY 1.3B
Current Liabilities	CNY 65.6M
Debt	CNY 825,465
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.28
Equity	CNY 1.6B
Interest Coverage	285.3
Liabilities	CNY 108.8M
Long Term Assets	CNY 405M
Long Term Liabilities	CNY 43.2M
Net Cash	CNY 274.1M
Net Cash By Market Cap	CNY 0.85
Net Cash Growth	-1.55%
Net Debt EBITDA	CNY -1.68
Net Debt Equity	CNY -0.18
Net Debt FCF	CNY -93.16
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 7.66
WACC	7.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	19.27
Inventory Turnover	0.5
Net Working Capital	CNY 924.1M
Quick ratio	15.67
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 0.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.53%
Dividend per share	CNY 0.2
Dividend Yield	0.13%
Last Dividend	CNY 0.2
Payout Ratio	0%

Performance and technicals

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

Metric	Value
1Y total return	333.19%
200-day SMA	78.74
3Y total return	143.42%
50-day SMA	126.5
50-day SMA vs 200-day SMA	50over200
All Time High	167.4
All Time High Change	-6.33%
All Time High Date	2026-02-03
All Time Low	14.3
All Time Low Change	996.52%
All Time Low Date	2022-06-06
ATR	7.64
Beta	0.55
Beta1y	1.52
Beta2y	0.93
Ch YTD	71.02
High	160.4
High52	167.4
High52 Date	2026-02-03
High52ch	-6.33%
Low	146
Low52	33.93
Low52 Date	2025-06-23
Low52ch	362.04%
Ma50ch	23.94%
Price vs 200-day SMA	99.1%
RSI	64.31
RSI Monthly	71.44
RSI Weekly	71.44
Sharpe ratio	3.3x
Sortino ratio	5.58
Total Return	-2.4%
Tr YTD	71.02
Tr1m	41.99%
Tr1w	7.67%
Tr3m	15.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 127.9M
Operating Income Growth	2,991.7
Operating Income Growth Q	43.88
Operating Income Growth3 Y	3.08
Operating Income Growth5 Y	23.16
Operating margin	30.71

Ownership and float

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

Metric	Value
Float	95,296,982%
Net Borrowing	-382,602
Shares Institutions	5.34%
Shares Out	206,114,901
Shares Qo Q	-5.94%
Shares Yo Y	2.53%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.9M
Average Volume	7,118,948.75x
Bv Per Share	7.67
CAPEX	CNY -16.3M
Ch1m	41.99
Ch1w	7.67
Ch1y	333.2
Ch3m	15.56
Ch3y	141.8
Ch6m	242.4
Change	2.54%
Change From Open	2.46
Close	152.9
Days Gap	0.08
Depreciation Amortization	35,015,177
Dollar Volume	1,133,996,892.4
Earnings Date	2026-04-17
EBIT	CNY 127.9M
EBITDA	CNY 162.9M
EPS	CNY 0.63
F Score	6
FCF	CNY 2.9M
FCF EV Yield	0.01x
FCF Per Share	CNY 0.01
Financing CF	-7,830,288
Fiscal Year End	December
Founded	2,010
Graham Number	10.4486
Graham Upside	-93.34
Income Tax	CNY -1.9M
Investing CF	-80,165,448
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2024-05-07
Last Split Type	Forward
Lynch Fair Value	CNY 11.34
Lynch Upside	-92.77
Ma150	90.95
Ma150ch	72.36%
Ma20	141
Ma20ch	11.17%
Net CF	-68,792,643
Next Earnings Date	2026-08-14
Open	153
P FCF Ratio	10,984
P OCF Ratio	1,682.7
Position In Range	74.69
Ppne	266,339,502
Price Date	2026-05-08
Price EBITDA	CNY 198
Ptbv Ratio	20.74
Relative Volume	1.04x
Revenue	416,511,775x
Tax By Revenue	-0.45x
Tr6m	242.44%
Volume	7,233,507

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/001270 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.20 annual per share

Payout ratio

+0.0%

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

-2.4%

Dividend yield + buyback yield combined

Performance

SHE/001270 stock returns vs the market

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

Ownership

Who owns SHE/001270?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

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

+2.5%

Negative means the company is buying back shares.

Technical

SHE/001270 momentum and risk profile

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

RSI (14)

64.3

Neutral momentum band

Price vs 200-day MA

+99.1%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

3.30

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

Questions

About SHE/001270

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

What is the current she/001270 stock rating?

she/001270 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/001270 analysis?

The full report lives at /stocks/she/001270/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/001270?

The latest report frames she/001270 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/001270 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.