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No complete published report is available for she/002156 (SHE/002156) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002156 stock profile: metrics, valuation and analysis

Market cap	88B
Revenue (ttm)	30.9B
Net income (ttm)	2.5B
EPS (ttm)	CN¥1.66
Shares out	1.5B
P/E (trailing)	35.0x
P/E (forward)	50.6x
Dividend	CN¥0.08 (0.14%)
Volume	55,013,059
Beta	1.01

All SHE/002156 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

CNY

Showing 240 of 240 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	20,000
Employees Change	-5,446%
Employees Change Percent	-21.4
Enterprise value	CNY 105.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	174.7
Industry PE Fwd	81.93
Isin	CNE1000006C3
Last refreshed	2026-09-13
Market cap	CNY 88B
Price	CNY 58
Price currency	CNY
Rev Per Employee	1,546,209.92x
Sector	Technology
Sector PE	78.71
Sector PE Fwd	25.9
Sic	3674
Symbol	she/002156
Website	https://www.tfme.com

Valuation

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

Metric	Value
Earnings Yield	2.87%
EV Earnings	41.86x
EV/EBIT	48.44x
EV/EBITDA	16.96x
EV/Sales	3.42x
FCF yield	-1.07%
Forward P/E	50.6x
P/B ratio	4.76x
P/E ratio	35x
P/S ratio	2.85x
PE Ratio10 Y	109.29x
PE Ratio3 Y	73.06x
PE Ratio5 Y	59.79x

Profitability

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

Metric	Value
EBIT Margin	7.05%
EBITDA Margin	20.06%
Gross margin	14.52%
Gross Profit	CNY 4.5B
Gross Profit Growth	17.51%
Gross Profit Growth Q	34.03%
Gross Profit Growth3 Y	22.12%
Gross Profit Growth5 Y	15.17%
Net Income	CNY 2.5B
Net Income Growth	229.08%
Net Income Growth Q	346.86%
Net Income Growth Qo Q	321.93%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth5 Y	32.09%
Pretax Margin	10.52%
Profit Margin	8.16%
Profit Per Employee	CNY 126,204
Profitable Quarters	CNY 12
Profitable Years	22
ROA	2.92
Roa5y	2.25
ROCE	7.42
ROE	15.5
Roe5y	5.68
ROIC	5.34
Roic5y	5.06

Growth

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

Metric	Value
Cagr10y	17.5%
Cagr15y	16.68%
Cagr1y	84.82%
Cagr3y	41.89%
Cagr5y	23.25%
Div CAGR10	4.32%
Div CAGR3	-5.83%
Div CAGR5	25.52%
EPS Growth	225.6
EPS Growth Q	347
EPS Growth Qo Q	322
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth5 Y	27.84
OCF Growth	64.38%
OCF Growth Q	94.85%
OCF Growth Qo Q	111.46%
OCF Growth10 Y	24.84%
OCF Growth3 Y	62.43%
OCF Growth5 Y	12.52%
Revenue Growth	19.68x
Revenue Growth Q	23.23x
Revenue Growth Qo Q	14.4x
Revenue Growth Quarters	56x
Revenue Growth Years	13x
Revenue Growth3 Y	12.41x
Revenue Growth5 Y	18.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.66
Assets	CNY 51.5B
Cash	CNY 5.6B
Current Assets	CNY 16.8B
Current Liabilities	CNY 22.2B
Debt	CNY 21.6B
Debt EBITDA	CNY 3.46
Debt Equity	CNY 1.17
Debt FCF	CNY -22.91
Equity	CNY 18.5B
Interest Coverage	4.28
Liabilities	CNY 33B
Long Term Assets	CNY 34.7B
Long Term Liabilities	CNY 10.9B
Net Cash	CNY -16B
Net Cash By Market Cap	CNY -18.17
Net Debt EBITDA	CNY 2.58
Net Debt Equity	CNY 0.87
Tangible Book Value	CNY 15.2B
Tangible Book Value Per Share	CNY 10.04
WACC	8.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	6.3
Net Working Capital	CNY 1.3B
Quick ratio	0.52
Working Capital	CNY -5.4B
Working Capital Turnover	CNY -10.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.06%
Dividend Growth	80%
Dividend Growth Years	1%
Dividend per share	CNY 0.08
Dividend Years	4
Dividend Yield	0.14%
Ex Div Date	2026-05-28
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	26.66%

Performance and technicals

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

Metric	Value
10Y total return	401.5%
1Y total return	84.75%
200-day SMA	53.66
3Y total return	185.76%
50-day SMA	64.62
50-day SMA vs 200-day SMA	50over200
5Y total return	184.39%
All Time High	84.7
All Time High Change	-31.52%
All Time High Date	2026-07-15
All Time Low	1.57
All Time Low Change	3,598.98%
All Time Low Date	2008-10-28
ATR	3.38
Beta	1.01
Beta1y	1.16
Beta2y	0.96
Ch YTD	53.85
High	59.97
High52	84.7
High52 Date	2026-07-15
High52ch	-31.52%
Low	56.22
Low52	31.1
Low52 Date	2025-09-11
Low52ch	86.5%
Ma50ch	-10.25%
Price vs 200-day SMA	8.1%
RSI	42.29
RSI Monthly	58.97
RSI Weekly	50.02
Sharpe ratio	1.24x
Sharpe Ratio3y	0.8x
Sharpe Ratio5y	0.52x
Sortino ratio	1.96
Sortino Ratio3y	1.32
Sortino Ratio5y	0.91
Total Return	-0.93%
Tr YTD	54.02
Tr15y	911.21%
Tr1m	-8.23%
Tr1w	1.99%
Tr3m	-5.6%

Ownership and float

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

Metric	Value
Float	1,227,859,666%
Net Borrowing	2,397,227,919
Shares Insiders	0.01%
Shares Institutions	19.08%
Shares Out	1,517,596,912
Shares Qo Q	-0.03%
Shares Yo Y	1.06%

Other indicators

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

Metric	Value
Average Volume	85,438,293.6x
Bv Per Share	11.1
CAPEX	CNY -8.4B
Ch10y	394.9
Ch15y	883.1
Ch1m	-8.23
Ch1w	1.99
Ch1y	84.54
Ch3m	-5.6
Ch3y	184.7
Ch5y	182.2
Ch6m	21.06
Change	-0.58%
Change From Open	-3.28
Close	58.34
Days Gap	2.79
Depreciation Amortization	4,021,721,642
Dollar Volume	3,190,757,422
Earnings Date	2026-08-29
EBIT	CNY 2.2B
EBITDA	CNY 6.2B
EPS	CNY 1.66
F Score	5
FCF	CNY -942.3M
FCF EV Yield	-0.89x
FCF Per Share	CNY -0.62
Financing CF	1,604,804,222
Fiscal Year End	December
Founded	1,994
Goodwill	1,104,704,071
Graham Number	20.3413
Graham Upside	-64.93
Income Tax	CNY 588.6M
Investing CF	-8,502,935,306
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2016-05-31
Last Split Type	Forward
Lynch Fair Value	CNY 41.43
Lynch Upside	-28.58
Ma150	57.98
Ma150ch	0.03%
Ma20	61.78
Ma20ch	-6.12%
Net CF	389,009,169
Next Earnings Date	2026-10-28
Open	59.97
P OCF Ratio	11.87
Payment Date	2026-05-28
Position In Range	47.47
Ppne	28,895,510,060
Price Date	2026-09-11
Price EBITDA	CNY 14.19
Ptbv Ratio	5.78
Relative Volume	0.64x
Revenue	30,924,198,407x
Tax By Revenue	1.9x
Tax Rate	18.09%
Tr6m	21.2%
Volume	55,013,059
Z Score	1.97

SHE/002156 (SHE/002156)

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Profile and market data

Valuation

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Performance and technicals

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