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SHE/003040 (SHE/003040)

Shenzhen Stock Exchange: SHE/003040 · CNY

CN¥10.9

+0.12 (+1.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	4.9B
Revenue (ttm)	903.5M
Net income (ttm)	-23.5M
EPS (ttm)	-CN¥0.07
Shares out	461.1M
Volume	6,218,600
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 903.5M
Net income (ttm): -23.5M
EPS (ttm): -CN¥0.07
Market cap: 4.9B

All SHE/003040 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

CNY

Showing 205 of 205 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	1,596
Employees Change	-107%
Employees Change Percent	-6.28
Enterprise value	CNY 4.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	108.9
Industry PE Fwd	54.25
Isin	CNE100004FY6
Last refreshed	2026-07-29
Market cap	CNY 4.9B
Price	CNY 10.85
Price currency	CNY
Rev Per Employee	566,097.6x
Sector	Technology
Sector PE	115.5
Sector PE Fwd	38.34
Sic	3679
Symbol	she/003040
Website	https://www.ctdcn.com

Valuation

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

Metric	Value
Earnings Yield	-0.47%
EV/FCF	176.07x
EV/Sales	4.9x
FCF yield	0.51%
P/B ratio	3.46x
P/S ratio	5.48x
PE Ratio3 Y	484.82x
PE Ratio5 Y	294.86x

Profitability

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

Metric	Value
EBIT Margin	-4.04%
EBITDA Margin	-0.5%
FCF margin	2.78%
Gross margin	23.22%
Gross Profit	CNY 209.8M
Gross Profit Growth	-30.19%
Gross Profit Growth Q	-49.94%
Gross Profit Growth3 Y	-25.04%
Gross Profit Growth5 Y	-9.36%
Net Income	CNY -23.5M
Net Income Growth Years	0%
Pretax Margin	-2.46%
Profit Margin	-2.6%
Profit Per Employee	CNY -14,723
Profitable Years	9
ROA	-1.17
Roa5y	1.89
ROCE	-2.47
ROE	-1.61
Roe5y	4.59
ROIC	-4.33
Roic5y	9.93

Growth

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

Metric	Value
Cagr1y	-56.07%
Cagr3y	-14.59%
Cagr5y	-13.74%
Div CAGR3	-61.84%
EPS Growth Years	0
FCF Growth	-37.51%
FCF Growth3 Y	47.28%
FCF Growth5 Y	-41.25%
OCF Growth	-38.24%
OCF Growth3 Y	11.94%
OCF Growth5 Y	-21.88%
Revenue Growth	-13.95x
Revenue Growth Q	-36.74x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.27x
Revenue Growth5 Y	-4.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 1.9B
Cash	CNY 566.1M
Current Assets	CNY 1.4B
Current Liabilities	CNY 434.4M
Debt	CNY 54.7M
Debt EBITDA	CNY 15.88
Debt Equity	CNY 0.04
Debt FCF	CNY 2.17
Equity	CNY 1.4B
Interest Coverage	-70.55
Liabilities	CNY 483M
Long Term Assets	CNY 527.4M
Long Term Liabilities	CNY 48.6M
Net Cash	CNY 511.5M
Net Cash By Market Cap	CNY 10.34
Net Cash Growth	-7.8%
Net Debt Equity	CNY -0.36
Net Debt FCF	CNY -20.33
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 3.05
WACC	6.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.19
Inventory Turnover	3.48
Net Working Capital	CNY 397.4M
Quick ratio	2.53
Working Capital	CNY 953M
Working Capital Turnover	CNY 0.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	19.15%
Dividend Growth	-66.67%
Dividend Growth Years	0%
Dividend per share	CNY 0.01
Dividend Years	6
Dividend Yield	0.1%
Ex Div Date	2026-06-02
Last Dividend	CNY 0.01
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-56.05%
200-day SMA	16.61
3Y total return	-37.71%
50-day SMA	11.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.23%
All Time High	46.41
All Time High Change	-76.88%
All Time High Date	2021-05-11
All Time Low	5.54
All Time Low Change	93.68%
All Time Low Date	2021-03-22
ATR	0.45
Beta	0.49
Beta1y	0.66
Beta2y	0.81
Ch YTD	-48.11
High	11.29
High52	29.16
High52 Date	2025-08-14
High52ch	-62.79%
Low	10.41
Low52	9.78
Low52 Date	2026-07-14
Low52ch	10.94%
Ma50ch	-7.79%
Price vs 200-day SMA	-35.4%
RSI	49.48
RSI Monthly	39.23
RSI Weekly	26.71
Sharpe ratio	-2.17x
Sortino ratio	-2.81
Total Return	19.24%
Tr YTD	-48.07
Tr1m	-0.19%
Tr1w	3.57%
Tr3m	-27.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -36.5M
Operating margin	-4.04

Ownership and float

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

Metric	Value
Float	238,551,354%
Net Borrowing	40,121,153
Shares Insiders	0.26%
Shares Institutions	2.85%
Shares Out	461,135,972
Shares Qo Q	268.32%
Shares Yo Y	-19.15%

Other indicators

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

Metric	Value
Average Volume	10,469,709.4x
Bv Per Share	3.12
CAPEX	CNY -85M
Ch1m	-0.19
Ch1w	3.57
Ch1y	-56.08
Ch3m	-27.65
Ch3y	-38.69
Ch5y	-53.55
Ch6m	-41.94
Change	1.12%
Change From Open	4.23
Close	10.73
Days Gap	-2.98
Depreciation Amortization	31,997,533
Dollar Volume	67,471,810
Earnings Date	2026-08-26
EBIT	CNY -36.5M
EBITDA	CNY -4.5M
EPS	CNY -0.07
F Score	3
FCF	CNY 25.2M
FCF EV Yield	0.57x
FCF Per Share	CNY 0.05
Financing CF	25,821,541
Fiscal Year End	December
Founded	2,000
Income Tax	CNY 1.1M
Investing CF	-194,916,805
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Ma150	15.52
Ma150ch	-30.88%
Ma20	10.33
Ma20ch	3.86%
Net CF	-59,377,016
Next Earnings Date	2026-08-26
Open	10.41
P FCF Ratio	196.7
P OCF Ratio	44.94
Payment Date	2026-06-02
Position In Range	50
Ppne	412,882,994
Price Date	2026-07-29
Ptbv Ratio	3.52
Relative Volume	0.59x
Revenue	903,491,765x
Tax By Revenue	0.12x
Tr6m	-41.89%
Volume	6,218,600
Z Score	12.28

SHE/003040 (SHE/003040)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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