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No complete published report is available for she/002049 (SHE/002049) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002049 stock profile: metrics, valuation and analysis

Market cap	49.3B
Revenue (ttm)	6.5B
Net income (ttm)	1.5B
EPS (ttm)	CN¥1.83
Shares out	833.7M
P/E (trailing)	32.2x
P/E (forward)	21.0x
Dividend	CN¥0.31 (0.49%)
Volume	15,054,618
Beta	0.57

All SHE/002049 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

CNY

Showing 250 of 250 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	3,244
Employees Change	456%
Employees Change Percent	16.36
Enterprise value	CNY 45.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	57.66
Industry PE Fwd	19.34
Isin	CNE000001M14
Last refreshed	2026-09-12
Market cap	CNY 49.3B
Price	CNY 59.09
Price currency	CNY
Rev Per Employee	2,016,640.78x
Sector	Technology
Sector PE	79.4
Sector PE Fwd	26.09
Sic	3674
Symbol	she/002049
Website	https://www.gosinoic.com

Valuation

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

Metric	Value
Earnings Yield	3.13%
EV Earnings	29.72x
EV/EBIT	33.12x
EV/EBITDA	28.51x
EV/FCF	59.17x
EV/Sales	7.01x
FCF yield	1.57%
Forward P/E	21.03x
P/B ratio	3.4x
P/E ratio	32.24x
P/S ratio	7.53x
PE Ratio10 Y	59.7x
PE Ratio3 Y	38.77x
PE Ratio5 Y	43.83x

Profitability

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

Metric	Value
EBIT Margin	21.16%
EBITDA Margin	24.13%
FCF margin	11.85%
Gross margin	53.77%
Gross Profit	CNY 3.5B
Gross Profit Growth	13.45%
Gross Profit Growth Q	-9.3%
Gross Profit Growth3 Y	-11.15%
Gross Profit Growth5 Y	9.85%
Net Income	CNY 1.5B
Net Income Growth	36.09%
Net Income Growth Q	-19.08%
Net Income Growth Qo Q	38.62%
Net Income Growth Years	1%
Net Income Growth3 Y	-18.28%
Net Income Growth5 Y	3.81%
Pretax Margin	25.21%
Profit Margin	23.58%
Profit Per Employee	CNY 475,616
Profitable Quarters	CNY 88
Profitable Years	24
ROA	4.65
Roa5y	8.68
ROCE	9.05
ROE	11.24
Roe5y	21.54
ROIC	11.15
Roic5y	25.17

Growth

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

Metric	Value
Cagr10y	8.39%
Cagr15y	15.34%
Cagr1y	-21.34%
Cagr20y	17.69%
Cagr3y	-13.86%
Cagr5y	-17.69%
Div CAGR10	22.72%
Div CAGR3	-1.56%
Div CAGR5	26.31%
EPS Growth	36.3
EPS Growth Q	-18.98
EPS Growth Qo Q	38.64
EPS Growth Years	1
EPS Growth3 Y	-17.95
EPS Growth5 Y	4
FCF Growth	-19.69%
FCF Growth Q	86.26%
FCF Growth3 Y	-30.75%
FCF Growth5 Y	28.05%
OCF Growth	-14.97%
OCF Growth Q	69.37%
OCF Growth10 Y	15.89%
OCF Growth3 Y	-23.66%
OCF Growth5 Y	5.68%
Revenue Growth	15.07x
Revenue Growth Q	-3.81x
Revenue Growth Qo Q	29.7x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.31x
Revenue Growth5 Y	9.8x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 19.5B
Cash	CNY 5.4B
Current Assets	CNY 14.1B
Current Liabilities	CNY 4.2B
Debt	CNY 1.8B
Debt EBITDA	CNY 1.13
Debt Equity	CNY 0.13
Debt FCF	CNY 2.35
Equity	CNY 14.5B
Interest Coverage	20.79
Liabilities	CNY 5B
Long Term Assets	CNY 5.4B
Long Term Liabilities	CNY 811M
Net Cash	CNY 3.6B
Net Cash By Market Cap	CNY 7.26
Net Cash Growth	56.32%
Net Debt EBITDA	CNY -2.27
Net Debt Equity	CNY -0.25
Net Debt FCF	CNY -4.62
Tangible Book Value	CNY 13B
Tangible Book Value Per Share	CNY 15.45
WACC	7.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.36
Inventory Turnover	1.49
Net Working Capital	CNY 6.2B
Quick ratio	2.77
Working Capital	CNY 9.9B
Working Capital Turnover	CNY 0.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth	47.62%
Dividend Growth Years	0%
Dividend per share	CNY 0.31
Dividend Years	3
Dividend Yield	0.49%
Ex Div Date	2026-06-30
Last Dividend	CNY 0.31
Payout Frequency	Annual
Payout Ratio	19.02%

Performance and technicals

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

Metric	Value
10Y total return	123.72%
1Y total return	-21.32%
200-day SMA	74.46
3Y total return	-36.1%
50-day SMA	67.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.21%
All Time High	178.9
All Time High Change	-66.98%
All Time High Date	2022-08-10
All Time Low	1.18
All Time Low Change	4,911.87%
All Time Low Date	2008-11-04
ATR	1.66
Beta	0.57
Beta1y	1
Beta2y	0.91
Ch YTD	-25.02
High	63.18
High52	94.83
High52 Date	2025-10-09
High52ch	-37.69%
Low	58.5
Low52	58.5
Low52 Date	2026-09-11
Low52ch	0.94%
Ma50ch	-11.91%
Price vs 200-day SMA	-20.64%
RSI	31.13
RSI Monthly	41.89
RSI Weekly	37.35
Sharpe ratio	-0.37x
Sharpe Ratio3y	-0.23x
Sharpe Ratio5y	-0.14x
Sortino ratio	-0.38
Sortino Ratio3y	-0.21
Sortino Ratio5y	-0.07
Total Return	0.65%
Tr YTD	-24.75
Tr15y	750.29%
Tr1m	-13.1%
Tr1w	-4.82%
Tr3m	-18.76%

Ownership and float

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

Metric	Value
Float	605,371,101%
Net Borrowing	11,930,565
Shares Insiders	0.02%
Shares Institutions	14%
Shares Out	833,747,760
Shares Qo Q	-0.01%
Shares Yo Y	-0.16%

Other indicators

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

Metric	Value
Average Volume	14,708,324.6x
Bv Per Share	17.06
CAPEX	CNY -341M
Ch10y	118
Ch15y	717.1
Ch1m	-13.1
Ch1w	-4.82
Ch1y	-21.61
Ch20y	2,265.5
Ch3m	-19.05
Ch3y	-37.29
Ch5y	-62.97
Ch6m	-21.52
Change	-2.33%
Change From Open	-6.47
Close	60.5
Days Gap	4.43
Depreciation Amortization	193,927,999
Dollar Volume	889,577,377.6
Earnings Date	2026-08-15
EBIT	CNY 1.4B
EBITDA	CNY 1.6B
EPS	CNY 1.83
F Score	5
FCF	CNY 775M
FCF EV Yield	1.69x
FCF Per Share	CNY 0.93
Financing CF	-177,972,469
Fiscal Year End	December
Founded	1,991
Goodwill	685,676,016
Graham Number	26.52418
Graham Upside	-55.11
Income Tax	CNY 110.8M
Investing CF	-671,998,818
Is Primary Listing	1
Last Earnings Date	2026-08-15
Last Report Date	2026-06-30
Last Split Date	2022-08-24
Last Split Type	Forward
Lynch Fair Value	CNY 9.16
Lynch Upside	-84.49
Ma150	73.1
Ma150ch	-19.16%
Ma20	62.57
Ma20ch	-5.56%
Net CF	246,603,056
Next Earnings Date	2026-10-29
Open	63.18
P FCF Ratio	63.57
P OCF Ratio	44.15
Payment Date	2026-06-30
Position In Range	12.61
Ppne	865,662,976
Price Date	2026-09-11
Price EBITDA	CNY 31.21
Ptbv Ratio	3.8
Relative Volume	0.98x
Revenue	6,541,982,678x
Tax By Revenue	1.69x
Tax Rate	6.72%
Tr20y	2,498.09%
Tr6m	-21.23%
Volume	15,054,618
Z Score	9.86

SHE/002049 (SHE/002049)

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Profile and market data

Valuation

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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