Is a complete SHE/000100 research report available?

No complete published report is available for she/000100 (SHE/000100) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/000100 stock profile: metrics, valuation and analysis

Market cap	95.5B
Revenue (ttm)	187.2B
Net income (ttm)	6.4B
EPS (ttm)	CN¥0.31
Shares out	20.4B
P/E (trailing)	15.0x
P/E (forward)	13.4x
Dividend	CN¥0.09 (1.88%)
Volume	75,115,100
Beta	0.61

All SHE/000100 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 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	71,419
Employees Change	352%
Employees Change Percent	0.5
Enterprise value	CNY 280.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	177
Industry PE Fwd	83.41
Isin	CNE000001GL8
Last refreshed	2026-09-11
Market cap	CNY 95.5B
Price	CNY 4.59
Price currency	CNY
Rev Per Employee	2,621,658.02x
Sector	Technology
Sector PE	79.74
Sector PE Fwd	26.19
Sic	3827
Symbol	she/000100
Website	https://www.tcltech.com

Valuation

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

Metric	Value
Earnings Yield	6.75%
EV Earnings	43.61x
EV/EBIT	206.02x
EV/EBITDA	8.71x
EV/FCF	18.01x
EV/Sales	1.5x
FCF yield	16.33%
Forward P/E	13.43x
P/B ratio	0.75x
P/E ratio	15.03x
P/S ratio	0.51x
PE Ratio10 Y	29.3x
PE Ratio3 Y	32.41x
PE Ratio5 Y	39.34x

Profitability

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

Metric	Value
EBIT Margin	0.73%
EBITDA Margin	16.97%
FCF margin	8.33%
Gross margin	11.1%
Gross Profit	CNY 20.8B
Gross Profit Growth	33.92%
Gross Profit Growth Q	13.89%
Gross Profit Growth3 Y	16.06%
Gross Profit Growth5 Y	-2.4%
Net Income	CNY 6.4B
Net Income Growth	162.66%
Net Income Growth Q	158.56%
Net Income Growth Qo Q	44.68%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth5 Y	-8.39%
Pretax Margin	1.27%
Profit Margin	3.44%
Profit Per Employee	CNY 90,194
Profitable Quarters	CNY 13
Profitable Years	19
ROA	0.22
Roa5y	0.74
ROCE	0.55
ROE	1.89
Roe5y	3.25
ROIC	0.55
Roic5y	1.41

Growth

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

Metric	Value
Cagr10y	6.32%
Cagr15y	7.73%
Cagr1y	9.19%
Cagr20y	9.8%
Cagr3y	6.83%
Cagr5y	-5.14%
Div CAGR10	2.15%
Div CAGR3	4%
Div CAGR5	-3.77%
EPS Growth	139
EPS Growth Q	158.5
EPS Growth Qo Q	75.84
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth5 Y	-13.78
FCF Growth	-36.51%
FCF Growth Q	-94.56%
FCF Growth Qo Q	-89.32%
OCF Growth	-22.18%
OCF Growth Q	-59.03%
OCF Growth Qo Q	-45.35%
OCF Growth10 Y	22.18%
OCF Growth3 Y	20.13%
OCF Growth5 Y	8.13%
Revenue Growth	9.93x
Revenue Growth Q	-0.73x
Revenue Growth Qo Q	3.98x
Revenue Growth Years	1x
Revenue Growth3 Y	3.83x
Revenue Growth5 Y	8.99x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 365.1B
Cash	CNY 41.3B
Current Assets	CNY 101.7B
Current Liabilities	CNY 115B
Debt	CNY 162.7B
Debt EBITDA	CNY 5.04
Debt Equity	CNY 1.27
Debt FCF	CNY 10.43
Equity	CNY 127.6B
Interest Coverage	0.31
Liabilities	CNY 237.5B
Long Term Assets	CNY 263.5B
Long Term Liabilities	CNY 122.5B
Net Cash	CNY -121.4B
Net Cash By Market Cap	CNY -127
Net Debt EBITDA	CNY 3.82
Net Debt Equity	CNY 0.95
Net Debt FCF	CNY 7.78
Tangible Book Value	CNY 34.2B
Tangible Book Value Per Share	CNY 1.86
WACC	4.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	7.65
Net Working Capital	CNY -9.9B
Quick ratio	0.57
Working Capital	CNY -13.3B
Working Capital Turnover	CNY -17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.9%
Dividend Growth	80%
Dividend Growth Years	0%
Dividend per share	CNY 0.09
Dividend Years	3
Dividend Yield	1.88%
Ex Div Date	2026-06-11
Last Dividend	CNY 0.09
Payout Frequency	Annual
Payout Ratio	113.4%

Performance and technicals

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

Metric	Value
10Y total return	84.5%
1Y total return	9.18%
200-day SMA	4.7
3Y total return	21.92%
50-day SMA	5
50-day SMA vs 200-day SMA	50over200
5Y total return	-23.2%
All Time High	9.44
All Time High Change	-50.3%
All Time High Date	2021-03-22
All Time Low	0.78
All Time Low Change	499.9%
All Time Low Date	2005-07-18
ATR	0.13
Beta	0.61
Beta1y	0.27
Beta2y	0.5
Ch YTD	3.3
High	4.9
High52	6.26
High52 Date	2026-07-01
High52ch	-26.68%
Low	4.59
Low52	4.04
Low52 Date	2025-11-24
Low52ch	13.61%
Ma50ch	-6.12%
Price vs 200-day SMA	-0.15%
RSI	36.73
RSI Monthly	50.86
RSI Weekly	48.32
Sharpe ratio	0.17x
Sharpe Ratio3y	0.19x
Sharpe Ratio5y	-0.11x
Sortino ratio	0.42
Sortino Ratio3y	0.48
Sortino Ratio5y	0.01
Total Return	-8.02%
Tr YTD	5.33
Tr15y	205.63%
Tr1m	-3.5%
Tr1w	-3.89%
Tr3m	-1.6%

Ownership and float

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

Metric	Value
Float	17,468,700,280%
Net Borrowing	-25,110,237,000
Shares Insiders	4.49%
Shares Institutions	32.88%
Shares Out	20,361,106,382
Shares Qo Q	-17.71%
Shares Yo Y	9.9%

Other indicators

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

Metric	Value
Average Volume	378,310,845.15x
Bv Per Share	3.45
CAPEX	CNY -18.8B
Ch10y	50.85
Ch15y	127.2
Ch1m	-3.5
Ch1w	-3.89
Ch1y	7.08
Ch20y	382.2
Ch3m	-3.5
Ch3y	16.09
Ch5y	-29.32
Ch6m	-1.68
Change	-2.13%
Change From Open	-6.33
Close	4.69
Days Gap	4.48
Depreciation Amortization	30,404,181,000
Dollar Volume	344,778,309
Earnings Date	2026-08-29
EBIT	CNY 1.4B
EBITDA	CNY 31.8B
EPS	CNY 0.31
F Score	7
FCF	CNY 15.6B
FCF EV Yield	5.55x
FCF Per Share	CNY 0.77
Financing CF	-30,298,728,000
Fiscal Year End	December
Founded	1,981
Goodwill	11,478,778,000
Graham Number	4.92072
Graham Upside	4.92
Income Tax	CNY -39.9M
Investing CF	-8,316,830,000
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2023-05-08
Last Split Type	Forward
Lynch Fair Value	CNY 1.56
Lynch Upside	-66.73
Ma150	4.74
Ma150ch	-1.12%
Ma20	4.95
Ma20ch	-5.27%
Net CF	-4,337,937,000
Next Earnings Date	2026-09-14
Open	4.9
P FCF Ratio	6.12
P OCF Ratio	2.78
Payment Date	2026-06-11
Position In Range	0
Ppne	180,856,433,000
Price Date	2026-09-11
Price EBITDA	CNY 3.01
Ptbv Ratio	2.79
Relative Volume	0.2x
Revenue	187,236,194,000x
Tax By Revenue	-0.02x
Tr20y	548.39%
Tr6m	0.26%
Volume	75,115,100
Z Score	0.83

SHE/000100 (SHE/000100)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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