SHE/300604 (SHE/300604)

Shenzhen Stock Exchange: SHE/300604 · CNY

CN¥191

+16.15 (+9.3%)· Recorded snapshot

Market cap	122.8B
Revenue (ttm)	7.5B
Net income (ttm)	2.2B
EPS (ttm)	CN¥3.47
Shares out	643.9M
P/E (trailing)	54.9x
P/E (forward)	31.9x
Dividend	CN¥0.10 (0.05%)
Volume	25,679,185
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.5B
Net income (ttm): 2.2B
EPS (ttm): CN¥3.47
P/E (trailing): 54.9x
P/E (forward): 31.9x
Market cap: 122.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E31.9

P25 n/aP50 n/aP75 n/a

Trailing P/E54.9

P25 n/aP50 n/aP75 n/a

ROE31

P25 n/aP50 n/aP75 n/a

ROIC30.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All SHE/300604 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

CNY

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	4,457
Employees change	657
Employees growth	17.29%
Enterprise value	CNY 121B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Semiconductor Equipment & Materials
Is primary listing	Yes
ISIN number	CNE100002Q09
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2021-07-15
Last stock split type	Forward
Market cap	CNY 122.8B
Next earnings date	2027-04-23
Price	CNY 190.71
Price currency	CNY
Sector	Technology
SIC code	3559
Stock price date	2026-10-28
Symbol	she/300604
Website	https://www.hzcctech.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	173.99x
Average P/E ratio (3Y)	111.99x
Average P/E ratio (5Y)	108.4x
Earnings yield	1.82%
EV/Earnings	49.58x
EV/EBIT	47.16x
EV/EBITDA	44.41x
EV/FCF	138.85x
EV/Sales	14.83x
FCF / EV yield	0.72%
FCF yield	0.71%
Forward P/E	31.92x
Graham number	33.75046
Graham upside	-82.33%
Industry forward P/E	68x
Industry P/E	125x
Lynch fair value	CNY 86.85
Lynch upside	-54.53%
P/B ratio	11.35x
P/E ratio	54.9x
P/FCF ratio	141.13x
P/OCF ratio	74.17x
P/S ratio	15.08x
Price / tangible book value	13.74x
Price/EBITDA ratio	45.52x
Sector forward P/E	20.97x
Sector P/E	60.45x

Profitability

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

Metric	Value
EBIT margin	31.46%
EBITDA margin	33.12%
Effective tax rate	2.28%
FCF margin	10.68%
Gross margin	54.1%
Operating margin	31.46%
Pretax margin	31.07%
Profit margin	29.92%
Profit per employee	CNY 500,495
Profitable quarters	12
Profitable years	14
Revenue per employee	CNY 1.7M
ROA	10.42%
ROA (5Y)	4.8%
ROCE	20.01%
ROE	31.04%
ROE (5Y)	15.17%
ROIC	30.62%
ROIC (5Y)	14.47%
Tax / revenue	0.71%

Growth

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

Metric	Value
EPS growth	131.13%
EPS growth (Q)	85.1%
EPS growth (QoQ)	28.56%
EPS growth 10Y	53.35%
EPS growth 3Y	152.68%
EPS growth 5Y	63.65%
EPS growth quarters	11
EPS growth years	2
FCF growth (Q)	674.88%
FCF growth (QoQ)	45.76%
Gross profit growth	62.02%
Gross profit growth (Q)	63.58%
Gross profit growth 3Y	51.48%
Gross profit growth 5Y	42.43%
Net income growth	130.82%
Net income growth (Q)	82.73%
Net income growth (QoQ)	31.08%
Net income growth 3Y	153.44%
Net income growth 5Y	65.64%
Net income growth quarters	11
Net income growth years	2
OCF growth	427.89%
OCF growth (Q)	325.36%
OCF growth (QoQ)	30.17%
OCF growth 10Y	61.94%
Operating income growth	141.86%
Operating income growth (Q)	82.3%
Operating income growth 3Y	347.61%
Operating income growth 5Y	68.7%
Revenue growth	52.61%
Revenue growth (Q)	53.93%
Revenue growth (QoQ)	19.17%
Revenue growth 10Y	56.59%
Revenue growth 3Y	54.23%
Revenue growth 5Y	40.28%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -719.1M
Depreciation and amortization	CNY 124.1M
EBIT	CNY 2.3B
EBITDA	CNY 2.5B
EPS	CNY 3.47
FCF per share	CNY 1.24
Financing cash flow	CNY 3.4B
Free cash flow	CNY 796.5M
Gross profit	CNY 4B
Income taxes	CNY 52.8M
Investing cash flow	CNY -1B
Net borrowing	CNY 722M
Net cash flow	CNY 3.9B
Net income	CNY 2.2B
Operating income	CNY 2.3B
Revenue	CNY 7.5B

Financial strength

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

Metric	Value
Altman Z-Score	9.52
Book value per share	CNY 14.57
Debt / EBITDA	1.16
Debt / equity	0.29
Debt / FCF	3.62
Goodwill	CNY 567.7M
Interest coverage	36.58
Long-term assets	CNY 3.7B
Long-term liabilities	CNY 1.8B
Net cash (debt)	CNY 2.3B
Net cash / market cap	2.07%
Net debt / EBITDA	-0.94
Net debt / equity	-0.24
Net debt / FCF	-2.93
Piotroski F-Score	5
Property, plant and equipment	CNY 1.5B
Shareholders' equity	CNY 9.9B
Tangible book value	CNY 8.2B
Tangible book value per share	CNY 12.70
Total assets	CNY 18.5B
Total cash	CNY 5.2B
Total debt	CNY 2.9B
Total liabilities	CNY 8.6B
WACC	10.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	CNY 14.8B
Current liabilities	CNY 6.8B
Current ratio	2.18
Inventory turnover	0.72
Net working capital	CNY 4.1B
Quick ratio	1.19
Working capital	CNY 8B
Working capital turnover	1.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.14%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-06-04
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CNY 0.10
Dividend yield	0.05%
Ex-dividend date	2026-06-04
FCF payout ratio	17.33%
Last dividend	CNY 0.10
Payout ratio	5.67%
Shareholder yield	0.19%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 233.10
1D price change	9.25%
1M price change	-26.93%
1M total return	-26.93%
1W price change	-5.65%
1W total return	-5.65%
1Y price change	110.01%
1Y return CAGR	110.22%
1Y total return	110.11%
20-day SMA	CNY 218.72
200-day SMA	CNY 206.76
3M price change	-37.41%
3M total return	-37.41%
3Y price change	409.78%
3Y return CAGR	72.42%
3Y total return	412.75%
50-day SMA	CNY 252.21
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 395.00
52-week high date	2026-07-10
52-week low	CNY 72.93
52-week low date	2025-11-24
5Y price change	333.43%
5Y return CAGR	34.37%
5Y total return	337.9%
6M price change	8.97%
6M total return	9.02%
All-time high	CNY 395.00
All-time high date	2026-07-10
All-time low	CNY 1.74
All-time low date	2017-04-17
Average true range (ATR)	CNY 15.59
Average volume	18.3M
Beta (1Y)	1.15
Beta (2Y)	1.05
Beta (5Y)	1.2
Change from 52-week high	-51.72%
Change from 52-week low	161.5%
Change from all-time high	-51.72%
Change from all-time low	10,866.65%
Change from open	-2.2%
Day's gap	11.71%
Dollar volume	CNY 4.9B
High price	CNY 195.00
Low price	CNY 175.24
Monthly RSI	56.64
Open price	CNY 195.00
Position in 52-week range	78.29%
Previous close	CNY 174.56
Price vs 150-day SMA	-18.19%
Price vs 20-day SMA	-12.81%
Price vs 200-day SMA	-7.76%
Price vs 50-day SMA	-24.38%
Relative volume	1.43
RSI	32.66
Sharpe ratio	1.42
Sharpe ratio (3Y)	1.1
Sharpe ratio (5Y)	0.63
Sortino ratio	2.45
Sortino ratio (3Y)	1.98
Sortino ratio (5Y)	1.11
Volume	25.7M
Weekly RSI	43.38
YTD price change	88.24%
YTD total return	88.33%

Ownership and float

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

Metric	Value
Float	423M
Shares change (QoQ)	1.95%
Shares change (YoY)	-0.14%
Shares held by insiders	31.43%
Shares held by institutions	19.01%
Shares outstanding	643.9M

Deeper analysis on SHE/300604

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SHE/300604 report

Is a complete SHE/300604 research report available?

No complete published report is available for she/300604 (SHE/300604) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

122.8B

Revenue (ttm)

7.5B

Net income (ttm)

2.2B

EPS (ttm)

CN¥3.47

Shares out

643.9M

P/E (trailing)

54.9x

P/E (forward)

31.9x

Dividend

CN¥0.10 (0.05%)

Volume

25,679,185

Beta

1.20

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-27

Employees

4,457

Employees change

657

Employees growth

17.29%

Enterprise value

CNY 121B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

2008

Industry

Semiconductor Equipment & Materials

Is primary listing

Yes

ISIN number

CNE100002Q09

Last earnings date

2026-10-27

Last refreshed

2026-10-28

Last stock split date

2021-07-15

Last stock split type

Forward

Market cap

CNY 122.8B

Next earnings date

2027-04-23

Price

CNY 190.71

Price currency

CNY

Sector

Technology

SIC code

3559

Stock price date

2026-10-28

Symbol

she/300604

Website

https://www.hzcctech.com

Metric

Value

Average P/E ratio (10Y)

173.99x

Average P/E ratio (3Y)

111.99x

Average P/E ratio (5Y)

108.4x

Earnings yield

1.82%

EV/Earnings

49.58x

EV/EBIT

47.16x

EV/EBITDA

44.41x

EV/FCF

138.85x

EV/Sales

14.83x

FCF / EV yield

0.72%

FCF yield

0.71%

Forward P/E

31.92x

Graham number

33.75046

Graham upside

-82.33%

Industry forward P/E

68x

Industry P/E

125x

Lynch fair value

CNY 86.85

Lynch upside

-54.53%

P/B ratio

11.35x

P/E ratio

54.9x

P/FCF ratio

141.13x

P/OCF ratio

74.17x

P/S ratio

15.08x

Price / tangible book value

13.74x

Price/EBITDA ratio

45.52x

Sector forward P/E

20.97x

Sector P/E

60.45x

Metric

Value

EBIT margin

31.46%

EBITDA margin

33.12%

Effective tax rate

2.28%

FCF margin

10.68%

Gross margin

54.1%

Operating margin

31.46%

Pretax margin

31.07%

Profit margin

29.92%

Profit per employee

CNY 500,495

Profitable quarters

Profitable years

Revenue per employee

CNY 1.7M

ROA

10.42%

ROA (5Y)

4.8%

ROCE

20.01%

ROE

31.04%

ROE (5Y)

15.17%

ROIC

30.62%

ROIC (5Y)

14.47%

Tax / revenue

0.71%

Metric

Value

EPS growth

131.13%

EPS growth (Q)

85.1%

EPS growth (QoQ)

28.56%

EPS growth 10Y

53.35%

EPS growth 3Y

152.68%

EPS growth 5Y

63.65%

EPS growth quarters

EPS growth years

FCF growth (Q)

674.88%

FCF growth (QoQ)

45.76%

Gross profit growth

62.02%

Gross profit growth (Q)

63.58%

Gross profit growth 3Y

51.48%

Gross profit growth 5Y

42.43%

Net income growth

130.82%

Net income growth (Q)

82.73%

Net income growth (QoQ)

31.08%

Net income growth 3Y

153.44%

Net income growth 5Y

65.64%

Net income growth quarters

Net income growth years

OCF growth

427.89%

OCF growth (Q)

325.36%

OCF growth (QoQ)

30.17%

OCF growth 10Y

61.94%

Operating income growth

141.86%

Operating income growth (Q)

82.3%

Operating income growth 3Y

347.61%

Operating income growth 5Y

68.7%

Revenue growth

52.61%

Revenue growth (Q)

53.93%

Revenue growth (QoQ)

19.17%

Revenue growth 10Y

56.59%

Revenue growth 3Y

54.23%

Revenue growth 5Y

40.28%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

CNY -719.1M

Depreciation and amortization

CNY 124.1M

EBIT

CNY 2.3B

EBITDA

CNY 2.5B

EPS

CNY 3.47

FCF per share

CNY 1.24

Financing cash flow

CNY 3.4B

Free cash flow

CNY 796.5M

Gross profit

CNY 4B

Income taxes

CNY 52.8M

Investing cash flow

CNY -1B

Net borrowing

CNY 722M

Net cash flow

CNY 3.9B

Net income

CNY 2.2B

Operating income

CNY 2.3B

Revenue

CNY 7.5B

Metric

Value

Altman Z-Score

9.52

Book value per share

CNY 14.57

Debt / EBITDA

1.16

Debt / equity

0.29

Debt / FCF

3.62

Goodwill

CNY 567.7M

Interest coverage

36.58

Long-term assets

CNY 3.7B

Long-term liabilities

CNY 1.8B

Net cash (debt)

CNY 2.3B

Net cash / market cap

2.07%

Net debt / EBITDA

-0.94

Net debt / equity

-0.24

Net debt / FCF

-2.93

Piotroski F-Score

Property, plant and equipment

CNY 1.5B

Shareholders' equity

CNY 9.9B

Tangible book value

CNY 8.2B

Tangible book value per share

CNY 12.70

Total assets

CNY 18.5B

Total cash

CNY 5.2B

Total debt

CNY 2.9B

Total liabilities

CNY 8.6B

WACC

10.63%

Metric

Value

Asset turnover

0.53

Current assets

CNY 14.8B

Current liabilities

CNY 6.8B

Current ratio

2.18

Inventory turnover

0.72

Net working capital

CNY 4.1B

Quick ratio

1.19

Working capital

CNY 8B

Working capital turnover

1.31

Metric

Value

Buyback yield / dilution

0.14%

Dividend growth

Dividend growth (3Y)

Dividend growth (5Y)

Dividend growth years

Dividend payment date

2026-06-04

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CNY 0.10

Dividend yield

0.05%

Ex-dividend date

2026-06-04

FCF payout ratio

17.33%

Last dividend

CNY 0.10

Payout ratio

5.67%

Shareholder yield

0.19%

Metric

Value

150-day SMA

CNY 233.10

1D price change

9.25%

1M price change

-26.93%

1M total return

-26.93%

1W price change

-5.65%

1W total return

-5.65%

1Y price change

110.01%

1Y return CAGR

110.22%

1Y total return

110.11%

20-day SMA

CNY 218.72

200-day SMA

CNY 206.76

3M price change

-37.41%

3M total return

-37.41%

3Y price change

409.78%

3Y return CAGR

72.42%

3Y total return

412.75%

50-day SMA

CNY 252.21

50-day SMA vs 200-day SMA

50over200

52-week high

CNY 395.00

52-week high date

2026-07-10

52-week low

CNY 72.93

52-week low date

2025-11-24

5Y price change

333.43%

5Y return CAGR

34.37%

5Y total return

337.9%

6M price change

8.97%

6M total return

9.02%

All-time high

CNY 395.00

All-time high date

2026-07-10

All-time low

CNY 1.74

All-time low date

2017-04-17

Average true range (ATR)

CNY 15.59

Average volume

18.3M

Beta (1Y)

1.15

Beta (2Y)

1.05

Beta (5Y)

1.2

Change from 52-week high

-51.72%

Change from 52-week low

161.5%

Change from all-time high

-51.72%

Change from all-time low

10,866.65%

Change from open

-2.2%

Day's gap

11.71%

Dollar volume

CNY 4.9B

High price

CNY 195.00

Low price

CNY 175.24

Monthly RSI

56.64

Open price

CNY 195.00

Position in 52-week range

78.29%

Previous close

CNY 174.56

Price vs 150-day SMA

-18.19%

Price vs 20-day SMA

-12.81%

Price vs 200-day SMA

-7.76%

Price vs 50-day SMA

-24.38%

Relative volume

1.43

RSI

32.66

Sharpe ratio

1.42

Sharpe ratio (3Y)

1.1

Sharpe ratio (5Y)

0.63

Sortino ratio

2.45

Sortino ratio (3Y)

1.98

Sortino ratio (5Y)

1.11

Volume

25.7M

Weekly RSI

43.38

YTD price change

88.24%

YTD total return

88.33%

Metric

Value

Float

423M

Shares change (QoQ)

1.95%

Shares change (YoY)

-0.14%

Shares held by insiders

31.43%

Shares held by institutions

19.01%

Shares outstanding

643.9M

SHE/300604 (SHE/300604)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300604

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300604 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300604

Frequently asked questions

SHE/300604 (SHE/300604)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300604

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300604 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300604

Frequently asked questions