Is a complete SHE/001309 research report available?

No complete published report is available for she/001309 (SHE/001309) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/001309 stock profile: metrics, valuation and analysis

Market cap	91.4B
Revenue (ttm)	23.6B
Net income (ttm)	6.8B
EPS (ttm)	CN¥29.5
Shares out	226.8M
P/E (trailing)	13.6x
P/E (forward)	8.9x
Dividend	CN¥1.50 (0.38%)
Volume	13,782,201
Beta	1.12

All SHE/001309 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

CNY

Showing 212 of 212 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	1,499
Employees Change	316%
Employees Change Percent	26.71
Enterprise value	CNY 103.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	57.66
Industry PE Fwd	19.34
Isin	CNE100005GP9
Last refreshed	2026-09-12
Market cap	CNY 91.4B
Price	CNY 403
Price currency	CNY
Rev Per Employee	15,737,573.43x
Sector	Technology
Sector PE	79.4
Sector PE Fwd	26.09
Sic	3674
Symbol	she/001309
Website	https://www.twsc.com.cn

Valuation

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

Metric	Value
Earnings Yield	7.47%
EV Earnings	15.19x
EV/EBIT	12.55x
EV/EBITDA	12.44x
EV/Sales	4.39x
FCF yield	-9.94%
Forward P/E	8.91x
P/B ratio	9.34x
P/E ratio	13.64x
P/S ratio	3.87x
PE Ratio3 Y	105.16x

Profitability

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

Metric	Value
EBIT Margin	34.99%
EBITDA Margin	35.17%
Gross margin	39.41%
Gross Profit	CNY 9.3B
Gross Profit Growth	3,335.38%
Gross Profit Growth Q	5,465.94%
Gross Profit Growth3 Y	516.31%
Gross Profit Growth5 Y	114.18%
Net Income	CNY 6.8B
Net Income Growth Qo Q	-20.18%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth5 Y	144.03%
Pretax Margin	33.51%
Profit Margin	28.92%
Profit Per Employee	CNY 4.6M
Profitable Quarters	CNY 4
Profitable Years	9
ROA	25.66
Roa5y	4.58
ROCE	49.48
ROE	112.6
Roe5y	14.7
ROIC	41.75
Roic5y	9.73

Growth

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

Metric	Value
Cagr1y	325.15%
Cagr3y	109.05%
EPS Growth Qo Q	-20.62
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth5 Y	124.8
Revenue Growth	251.81x
Revenue Growth Q	228.04x
Revenue Growth Qo Q	24.33x
Revenue Growth Quarters	12x
Revenue Growth Years	6x
Revenue Growth3 Y	166.63x
Revenue Growth5 Y	88.4x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.17
Assets	CNY 33B
Cash	CNY 3.8B
Current Assets	CNY 31.2B
Current Liabilities	CNY 16.3B
Debt	CNY 16.1B
Debt EBITDA	CNY 1.93
Debt Equity	CNY 1.65
Debt FCF	CNY -1.77
Equity	CNY 9.8B
Interest Coverage	40.16
Liabilities	CNY 23.2B
Long Term Assets	CNY 1.8B
Long Term Liabilities	CNY 6.9B
Net Cash	CNY -12.3B
Net Cash By Market Cap	CNY -13.43
Net Debt EBITDA	CNY 1.48
Net Debt Equity	CNY 1.25
Tangible Book Value	CNY 9.7B
Tangible Book Value Per Share	CNY 42.97
WACC	9.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	1.1
Net Working Capital	CNY 20.4B
Quick ratio	0.48
Working Capital	CNY 14.9B
Working Capital Turnover	CNY 2.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.85%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 1.5
Dividend Years	4
Dividend Yield	0.38%
Ex Div Date	2026-04-01
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	4.85%

Performance and technicals

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

Metric	Value
1Y total return	324.73%
200-day SMA	428.4
3Y total return	814.02%
50-day SMA	476.9
50-day SMA vs 200-day SMA	50over200
All Time High	980
All Time High Change	-58.91%
All Time High Date	2026-06-26
All Time Low	12.5
All Time Low Change	3,121.84%
All Time Low Date	2022-07-01
ATR	26.66
Beta	1.12
Beta1y	1.24
Beta2y	1.06
Ch YTD	73.67
High	409
High52	980
High52 Date	2026-06-26
High52ch	-58.91%
Low	391.3
Low52	94.32
Low52 Date	2025-09-11
Low52ch	334.59%
Ma50ch	-15.55%
Price vs 200-day SMA	-6%
RSI	43.95
RSI Monthly	55.08
RSI Weekly	45.59
Sharpe ratio	2.08x
Sharpe Ratio3y	1.42x
Sortino ratio	3.41
Sortino Ratio3y	2.36
Total Return	-7.47%
Tr YTD	73.86
Tr1m	0.48%
Tr1w	2.92%
Tr3m	-35.87%

Ownership and float

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

Metric	Value
Float	124,516,167%
Net Borrowing	12,377,524,258
Shares Insiders	43.54%
Shares Institutions	14.45%
Shares Out	226,842,870
Shares Qo Q	0.55%
Shares Yo Y	7.85%

Other indicators

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

Metric	Value
Average Volume	13,575,417.15x
Bv Per Share	43.1
CAPEX	CNY -690M
Ch1m	0.48
Ch1w	2.92
Ch1y	324.3
Ch3m	-35.87
Ch3y	809.8
Ch6m	36.61
Change	-3.7%
Change From Open	-1.54
Close	418.2
Days Gap	-2.2
Depreciation Amortization	42,015,441
Dollar Volume	5,550,505,808.7
Earnings Date	2026-08-28
EBIT	CNY 8.3B
EBITDA	CNY 8.3B
EPS	CNY 29.52
F Score	5
FCF	CNY -9.1B
FCF EV Yield	-8.76x
FCF Per Share	CNY -40.01
Financing CF	12,034,938,126
Fiscal Year End	December
Founded	2,008
Graham Number	169.20778
Graham Upside	-57.98
Income Tax	CNY 1.1B
Investing CF	-511,115,716
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2025-07-10
Last Split Type	Forward
Lynch Fair Value	CNY 738
Lynch Upside	83.26
Ma150	493.1
Ma150ch	-18.32%
Ma20	412.1
Ma20ch	-2.27%
Net CF	3,151,257,281
Next Earnings Date	2026-10-30
Open	409
Payment Date	2026-04-01
Position In Range	64.41
Ppne	864,751,832
Price Date	2026-09-11
Price EBITDA	CNY 11.01
Ptbv Ratio	9.37
Relative Volume	1.01x
Revenue	23,590,622,579x
Tax By Revenue	4.58x
Tax Rate	13.67%
Tr6m	36.75%
Volume	13,782,201
Z Score	4.15

SHE/001309 (SHE/001309)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

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