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SHE/300661 (SHE/300661)

Shenzhen Stock Exchange: SHE/300661 · CNY

CN¥90.0

+5.81 (+6.9%)· Recorded snapshot

Market cap	59.8B
Revenue (ttm)	4.7B
Net income (ttm)	766.5M
EPS (ttm)	CN¥1.13
Shares out	687.2M
P/E (trailing)	79.5x
P/E (forward)	51.1x
Dividend	CN¥0.20 (0.22%)
Volume	13,429,988
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	1,927
Enterprise value	CNY 53.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Semiconductors
Is primary listing	Yes
ISIN number	CNE100002NT4
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2025-06-20
Last stock split type	Forward
Market cap	CNY 59.8B
Next earnings date	2026-10-29
Price	CNY 90.03
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	she/300661
Website	https://www.sg-micro.com

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-29

Employees

1,927

Enterprise value

CNY 53.5B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2007

Industry

Semiconductors

Is primary listing

Yes

ISIN number

CNE100002NT4

Last earnings date

2026-08-28

Last refreshed

2026-10-28

Last stock split date

2025-06-20

Last stock split type

Forward

Market cap

CNY 59.8B

Next earnings date

2026-10-29

Price

CNY 90.03

Price currency

CNY

Sector

Technology

SIC code

3674

Stock price date

2026-10-28

Symbol

she/300661

Website

https://www.sg-micro.com

Metric	Value
Average P/E ratio (10Y)	98.62x
Average P/E ratio (3Y)	100.24x
Average P/E ratio (5Y)	95.09x
Earnings yield	1.26%
EV/Earnings	69.78x
EV/EBIT	86.8x
EV/EBITDA	72.99x
EV/FCF	185.35x
EV/Sales	11.44x
FCF / EV yield	0.54%
FCF yield	0.48%
Forward P/E	51.09x
Graham number	19.18057
Graham upside	-78.7%
Industry forward P/E	15.42x
Industry P/E	47.07x
Lynch fair value	CNY 13.03
Lynch upside	-85.53%
P/B ratio	6.09x
P/E ratio	79.5x
P/FCF ratio	207.19x
P/OCF ratio	98.27x
P/S ratio	12.79x
Price / tangible book value	6.41x
Price/EBITDA ratio	83.98x
Sector forward P/E	20.97x
Sector P/E	60.45x

Metric

Value

Average P/E ratio (10Y)

98.62x

Average P/E ratio (3Y)

100.24x

Average P/E ratio (5Y)

95.09x

Earnings yield

1.26%

EV/Earnings

69.78x

EV/EBIT

86.8x

EV/EBITDA

72.99x

EV/FCF

185.35x

EV/Sales

11.44x

FCF / EV yield

0.54%

FCF yield

0.48%

Forward P/E

51.09x

Graham number

19.18057

Graham upside

-78.7%

Industry forward P/E

15.42x

Industry P/E

47.07x

Lynch fair value

CNY 13.03

Lynch upside

-85.53%

P/B ratio

6.09x

P/E ratio

79.5x

P/FCF ratio

207.19x

P/OCF ratio

98.27x

P/S ratio

12.79x

Price / tangible book value

6.41x

Price/EBITDA ratio

83.98x

Sector forward P/E

20.97x

Sector P/E

60.45x

Metric	Value
EBIT margin	13.18%
EBITDA margin	15.23%
Effective tax rate	0.01%
FCF margin	6.17%
Gross margin	47.61%
Operating margin	13.18%
Pretax margin	16.31%
Profit margin	16.4%
Profit per employee	CNY 397,787
Profitable quarters	43
Profitable years	14
Revenue per employee	CNY 2.4M
ROA	4.32%
ROA (5Y)	7.98%
ROCE	6.02%
ROE	10.48%
ROE (5Y)	18.88%
ROIC	18.07%
ROIC (5Y)	38.56%
Tax / revenue	0%

Metric

Value

EBIT margin

13.18%

EBITDA margin

15.23%

Effective tax rate

0.01%

FCF margin

6.17%

Gross margin

47.61%

Operating margin

13.18%

Pretax margin

16.31%

Profit margin

16.4%

Profit per employee

CNY 397,787

Profitable quarters

Profitable years

Revenue per employee

CNY 2.4M

ROA

4.32%

ROA (5Y)

7.98%

ROCE

6.02%

ROE

10.48%

ROE (5Y)

18.88%

ROIC

18.07%

ROIC (5Y)

38.56%

Tax / revenue

Metric	Value
EPS growth	34.46%
EPS growth (Q)	94.98%
EPS growth (QoQ)	121.87%
EPS growth 10Y	21.45%
EPS growth 3Y	18.01%
EPS growth 5Y	8.97%
EPS growth quarters	2
EPS growth years	2
FCF growth	42.08%
FCF growth (Q)	143.78%
FCF growth 3Y	606.13%
FCF growth 5Y	-1.37%
Gross profit growth	32.92%
Gross profit growth (Q)	52.22%
Gross profit growth 3Y	19.62%
Gross profit growth 5Y	23.3%
Net income growth	46.72%
Net income growth (Q)	110.26%
Net income growth (QoQ)	139.81%
Net income growth 3Y	21.89%
Net income growth 5Y	11.5%
Net income growth quarters	2
Net income growth years	2
OCF growth	28.29%
OCF growth (Q)	125.75%
OCF growth (QoQ)	600.66%
OCF growth 10Y	23.22%
OCF growth 3Y	39.68%
OCF growth 5Y	4.73%
Operating income growth	67.81%
Operating income growth (Q)	114.61%
Operating income growth 3Y	24.89%
Operating income growth 5Y	11.19%
Revenue growth	30.24%
Revenue growth (Q)	45.48%
Revenue growth (QoQ)	36.35%
Revenue growth 10Y	28.05%
Revenue growth 3Y	20.31%
Revenue growth 5Y	23.21%
Revenue growth quarters	10
Revenue growth years	2

Metric

Value

EPS growth

34.46%

EPS growth (Q)

94.98%

EPS growth (QoQ)

121.87%

EPS growth 10Y

21.45%

EPS growth 3Y

18.01%

EPS growth 5Y

8.97%

EPS growth quarters

EPS growth years

FCF growth

42.08%

FCF growth (Q)

143.78%

FCF growth 3Y

606.13%

FCF growth 5Y

-1.37%

Gross profit growth

32.92%

Gross profit growth (Q)

52.22%

Gross profit growth 3Y

19.62%

Gross profit growth 5Y

23.3%

Net income growth

46.72%

Net income growth (Q)

110.26%

Net income growth (QoQ)

139.81%

Net income growth 3Y

21.89%

Net income growth 5Y

11.5%

Net income growth quarters

Net income growth years

OCF growth

28.29%

OCF growth (Q)

125.75%

OCF growth (QoQ)

600.66%

OCF growth 10Y

23.22%

OCF growth 3Y

39.68%

OCF growth 5Y

4.73%

Operating income growth

67.81%

Operating income growth (Q)

114.61%

Operating income growth 3Y

24.89%

Operating income growth 5Y

11.19%

Revenue growth

30.24%

Revenue growth (Q)

45.48%

Revenue growth (QoQ)

36.35%

Revenue growth 10Y

28.05%

Revenue growth 3Y

20.31%

Revenue growth 5Y

23.21%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CNY -319.9M
Depreciation and amortization	CNY 95.7M
EBIT	CNY 616.3M
EBITDA	CNY 712M
EPS	CNY 1.13
FCF per share	CNY 0.42
Financing cash flow	CNY 4.3B
Free cash flow	CNY 288.6M
Gross profit	CNY 2.2B
Income taxes	CNY 81,467
Investing cash flow	CNY -1.3B
Net borrowing	CNY 400.3M
Net cash flow	CNY 3.5B
Net income	CNY 766.5M
Operating income	CNY 616.3M
Revenue	CNY 4.7B

Metric

Value

Capital expenditures

CNY -319.9M

Depreciation and amortization

CNY 95.7M

EBIT

CNY 616.3M

EBITDA

CNY 712M

EPS

CNY 1.13

FCF per share

CNY 0.42

Financing cash flow

CNY 4.3B

Free cash flow

CNY 288.6M

Gross profit

CNY 2.2B

Income taxes

CNY 81,467

Investing cash flow

CNY -1.3B

Net borrowing

CNY 400.3M

Net cash flow

CNY 3.5B

Net income

CNY 766.5M

Operating income

CNY 616.3M

Revenue

CNY 4.7B

Metric	Value
Altman Z-Score	16.98
Book value per share	CNY 14.44
Debt / EBITDA	0.78
Debt / equity	0.06
Debt / FCF	1.99
Goodwill	CNY 352.4M
Interest coverage	33.49
Long-term assets	CNY 2.5B
Long-term liabilities	CNY 425.2M
Net cash (debt)	CNY 6.3B
Net cash / market cap	10.6%
Net cash growth	171.09%
Net debt / EBITDA	-8.9
Net debt / equity	-0.65
Net debt / FCF	-21.97
Piotroski F-Score	6
Property, plant and equipment	CNY 677.3M
Shareholders' equity	CNY 9.8B
Tangible book value	CNY 9.3B
Tangible book value per share	CNY 13.77
Total assets	CNY 11.8B
Total cash	CNY 6.9B
Total debt	CNY 573.3M
Total liabilities	CNY 2B
WACC	11%

Metric

Value

Altman Z-Score

16.98

Book value per share

CNY 14.44

Debt / EBITDA

0.78

Debt / equity

0.06

Debt / FCF

1.99

Goodwill

CNY 352.4M

Interest coverage

33.49

Long-term assets

CNY 2.5B

Long-term liabilities

CNY 425.2M

Net cash (debt)

CNY 6.3B

Net cash / market cap

10.6%

Net cash growth

171.09%

Net debt / EBITDA

-8.9

Net debt / equity

-0.65

Net debt / FCF

-21.97

Piotroski F-Score

Property, plant and equipment

CNY 677.3M

Shareholders' equity

CNY 9.8B

Tangible book value

CNY 9.3B

Tangible book value per share

CNY 13.77

Total assets

CNY 11.8B

Total cash

CNY 6.9B

Total debt

CNY 573.3M

Total liabilities

CNY 2B

WACC

11%

Metric	Value
Asset turnover	0.52
Current assets	CNY 9.3B
Current liabilities	CNY 1.5B
Current ratio	6.07
Inventory turnover	1.73
Net working capital	CNY 1.4B
Quick ratio	4.88
Working capital	CNY 7.8B
Working capital turnover	0.86

Metric

Value

Asset turnover

0.52

Current assets

CNY 9.3B

Current liabilities

CNY 1.5B

Current ratio

6.07

Inventory turnover

1.73

Net working capital

CNY 1.4B

Quick ratio

4.88

Working capital

CNY 7.8B

Working capital turnover

0.86

Metric	Value
Buyback yield / dilution	-9.12%
Dividend growth	0%
Dividend growth (3Y)	-4.66%
Dividend growth (5Y)	0.28%
Dividend growth years	1
Dividend payment date	2026-05-08
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	CNY 0.20
Dividend yield	0.22%
Ex-dividend date	2026-05-08
FCF payout ratio	47.62%
Last dividend	CNY 0.20
Payout ratio	17.01%
Shareholder yield	-8.9%

Metric

Value

Buyback yield / dilution

-9.12%

Dividend growth

Dividend growth (3Y)

-4.66%

Dividend growth (5Y)

0.28%

Dividend growth years

Dividend payment date

2026-05-08

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CNY 0.20

Dividend yield

0.22%

Ex-dividend date

2026-05-08

FCF payout ratio

47.62%

Last dividend

CNY 0.20

Payout ratio

17.01%

Shareholder yield

-8.9%

Metric	Value
150-day SMA	CNY 103.88
1D price change	6.9%
1M price change	-25.32%
1M total return	-25.32%
1W price change	0.27%
1W total return	0.27%
1Y price change	15.65%
1Y return CAGR	15.92%
1Y total return	15.9%
20-day SMA	CNY 97.02
200-day SMA	CNY 95.73
3M price change	-8.96%
3M total return	-8.96%
3Y price change	41.47%
3Y return CAGR	12.47%
3Y total return	42.27%
50-day SMA	CNY 107.14
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 151.90
52-week high date	2026-07-02
52-week low	CNY 61.98
52-week low date	2026-03-06
5Y price change	-26.8%
5Y return CAGR	-5.86%
5Y total return	-26.05%
6M price change	-0.1%
6M total return	0.12%
All-time high	CNY 153.45
All-time high date	2021-08-05
All-time low	CNY 4.08
All-time low date	2017-06-06
Average true range (ATR)	CNY 5.70
Average volume	10.6M
Beta (1Y)	0.97
Beta (2Y)	0.75
Beta (5Y)	1.24
Change from 52-week high	-40.73%
Change from 52-week low	45.26%
Change from all-time high	-41.33%
Change from all-time low	2,105%
Change from open	5.09%
Day's gap	1.72%
Dollar volume	CNY 1.2B
High price	CNY 91.40
Low price	CNY 85.67
Monthly RSI	51.18
Open price	CNY 85.67
Position in 52-week range	76.09%
Previous close	CNY 84.22
Price vs 150-day SMA	-13.33%
Price vs 20-day SMA	-7.21%
Price vs 200-day SMA	-5.95%
Price vs 50-day SMA	-15.97%
Relative volume	1.3
RSI	39.41
Sharpe ratio	0.38
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	0.04
Sortino ratio	0.67
Sortino ratio (3Y)	0.82
Sortino ratio (5Y)	0.18
Volume	13.4M
Weekly RSI	45.14
YTD price change	31.16%
YTD total return	31.46%

Metric

Value

150-day SMA

CNY 103.88

1D price change

6.9%

1M price change

-25.32%

1M total return

-25.32%

1W price change

0.27%

1W total return

0.27%

1Y price change

15.65%

1Y return CAGR

15.92%

1Y total return

15.9%

20-day SMA

CNY 97.02

200-day SMA

CNY 95.73

3M price change

-8.96%

3M total return

-8.96%

3Y price change

41.47%

3Y return CAGR

12.47%

3Y total return

42.27%

50-day SMA

CNY 107.14

50-day SMA vs 200-day SMA

50over200

52-week high

CNY 151.90

52-week high date

2026-07-02

52-week low

CNY 61.98

52-week low date

2026-03-06

5Y price change

-26.8%

5Y return CAGR

-5.86%

5Y total return

-26.05%

6M price change

-0.1%

6M total return

0.12%

All-time high

CNY 153.45

All-time high date

2021-08-05

All-time low

CNY 4.08

All-time low date

2017-06-06

Average true range (ATR)

CNY 5.70

Average volume

10.6M

Beta (1Y)

0.97

Beta (2Y)

0.75

Beta (5Y)

1.24

Change from 52-week high

-40.73%

Change from 52-week low

45.26%

Change from all-time high

-41.33%

Change from all-time low

2,105%

Change from open

5.09%

Day's gap

1.72%

Dollar volume

CNY 1.2B

High price

CNY 91.40

Low price

CNY 85.67

Monthly RSI

51.18

Open price

CNY 85.67

Position in 52-week range

76.09%

Previous close

CNY 84.22

Price vs 150-day SMA

-13.33%

Price vs 20-day SMA

-7.21%

Price vs 200-day SMA

-5.95%

Price vs 50-day SMA

-15.97%

Relative volume

1.3

RSI

39.41

Sharpe ratio

0.38

Sharpe ratio (3Y)

0.41

Sharpe ratio (5Y)

0.04

Sortino ratio

0.67

Sortino ratio (3Y)

0.82

Sortino ratio (5Y)

0.18

Volume

13.4M

Weekly RSI

45.14

YTD price change

31.16%

YTD total return

31.46%

Metric	Value
Float	464.3M
Shares change (QoQ)	8.08%
Shares change (YoY)	9.12%
Shares held by insiders	28.24%
Shares held by institutions	21.25%
Shares outstanding	687.2M

Metric

Value

Float

464.3M

Shares change (QoQ)

8.08%

Shares change (YoY)

9.12%

Shares held by insiders

28.24%

Shares held by institutions

21.25%

Shares outstanding

687.2M

SHE/300661 (SHE/300661)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300661

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300661 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/300661

Frequently asked questions