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No complete published report is available for she/300054 (SHE/300054) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300054 (SHE/300054)

Shenzhen Stock Exchange: SHE/300054 · CNY

CN¥58.6

+2.44 (+4.3%)· Recorded snapshot

Market cap	55.9B
Revenue (ttm)	3.9B
Net income (ttm)	1.1B
EPS (ttm)	CN¥1.11
Shares out	954.8M
P/E (trailing)	52.8x
P/E (forward)	45.7x
Dividend	CN¥0.10 (0.17%)
Volume	23,760,742
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	3,728
Employees change	-6
Employees growth	-0.16%
Enterprise value	CNY 57.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Semiconductors
Is primary listing	Yes
ISIN number	CNE100000LM7
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2017-05-19
Last stock split type	Forward
Market cap	CNY 55.9B
Next earnings date	2026-10-28
Price	CNY 58.60
Price currency	CNY
Sector	Technology
SIC code	2800
Stock price date	2026-10-28
Symbol	she/300054
Website	https://www.dl-kg.com

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-28

Employees

3,728

Employees change

-6

Employees growth

-0.16%

Enterprise value

CNY 57.2B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

2000

Industry

Semiconductors

Is primary listing

Yes

ISIN number

CNE100000LM7

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Last stock split date

2017-05-19

Last stock split type

Forward

Market cap

CNY 55.9B

Next earnings date

2026-10-28

Price

CNY 58.60

Price currency

CNY

Sector

Technology

SIC code

2800

Stock price date

2026-10-28

Symbol

she/300054

Website

https://www.dl-kg.com

Metric	Value
Average P/E ratio (10Y)	66.22x
Average P/E ratio (3Y)	63x
Average P/E ratio (5Y)	66.55x
Earnings yield	1.9%
EV/Earnings	54.37x
EV/EBIT	46.54x
EV/EBITDA	37.76x
EV/FCF	73.4x
EV/Sales	14.77x
FCF / EV yield	1.36%
FCF yield	1.39%
Forward P/E	45.71x
Graham number	12.40994
Graham upside	-78.82%
Industry forward P/E	16.11x
Industry P/E	46.75x
Lynch fair value	CNY 27.76
Lynch upside	-52.62%
P/B ratio	9.07x
P/E ratio	52.77x
P/FCF ratio	71.76x
P/OCF ratio	42.2x
P/S ratio	14.44x
Price / tangible book value	11.7x
Price/EBITDA ratio	37.22x
Sector forward P/E	21.51x
Sector P/E	60.86x

Metric

Value

Average P/E ratio (10Y)

66.22x

Average P/E ratio (3Y)

63x

Average P/E ratio (5Y)

66.55x

Earnings yield

1.9%

EV/Earnings

54.37x

EV/EBIT

46.54x

EV/EBITDA

37.76x

EV/FCF

73.4x

EV/Sales

14.77x

FCF / EV yield

1.36%

FCF yield

1.39%

Forward P/E

45.71x

Graham number

12.40994

Graham upside

-78.82%

Industry forward P/E

16.11x

Industry P/E

46.75x

Lynch fair value

CNY 27.76

Lynch upside

-52.62%

P/B ratio

9.07x

P/E ratio

52.77x

P/FCF ratio

71.76x

P/OCF ratio

42.2x

P/S ratio

14.44x

Price / tangible book value

11.7x

Price/EBITDA ratio

37.22x

Sector forward P/E

21.51x

Sector P/E

60.86x

Metric	Value
EBIT margin	31.73%
EBITDA margin	38.8%
Effective tax rate	12.91%
FCF margin	20.12%
Gross margin	57.55%
Operating margin	31.73%
Pretax margin	33.22%
Profit margin	27.17%
Profit per employee	CNY 282,361
Profitable quarters	22
Profitable years	5
Revenue per employee	CNY 1M
ROA	8.18%
ROA (5Y)	4.63%
ROCE	14.79%
ROE	19.58%
ROE (5Y)	10.22%
ROIC	15.11%
ROIC (5Y)	9.86%
Tax / revenue	4.29%

Metric

Value

EBIT margin

31.73%

EBITDA margin

38.8%

Effective tax rate

12.91%

FCF margin

20.12%

Gross margin

57.55%

Operating margin

31.73%

Pretax margin

33.22%

Profit margin

27.17%

Profit per employee

CNY 282,361

Profitable quarters

Profitable years

Revenue per employee

CNY 1M

ROA

8.18%

ROA (5Y)

4.63%

ROCE

14.79%

ROE

19.58%

ROE (5Y)

10.22%

ROIC

15.11%

ROIC (5Y)

9.86%

Tax / revenue

4.29%

Metric	Value
EPS growth	60.84%
EPS growth (Q)	58.46%
EPS growth (QoQ)	14.11%
EPS growth 10Y	15.36%
EPS growth 3Y	56.52%
EPS growth quarters	10
EPS growth years	2
FCF growth	508.66%
FCF growth (Q)	61%
FCF growth (QoQ)	31.03%
Gross profit growth	24.46%
Gross profit growth (Q)	18.71%
Gross profit growth 3Y	32.96%
Gross profit growth 5Y	24.49%
Net income growth	58.58%
Net income growth (Q)	54.73%
Net income growth (QoQ)	15.78%
Net income growth 3Y	57.09%
Net income growth quarters	10
Net income growth years	2
OCF growth	33.96%
OCF growth (Q)	12.35%
OCF growth (QoQ)	32.31%
OCF growth 10Y	18.13%
OCF growth 3Y	44.45%
OCF growth 5Y	38.87%
Operating income growth	48.37%
Operating income growth (Q)	43.15%
Operating income growth 3Y	64.53%
Operating income growth 5Y	46.85%
Revenue growth	7.34%
Revenue growth (Q)	2.26%
Revenue growth (QoQ)	9.28%
Revenue growth 10Y	12.3%
Revenue growth 3Y	13.66%
Revenue growth 5Y	11.84%
Revenue growth years	2

Metric

Value

EPS growth

60.84%

EPS growth (Q)

58.46%

EPS growth (QoQ)

14.11%

EPS growth 10Y

15.36%

EPS growth 3Y

56.52%

EPS growth quarters

EPS growth years

FCF growth

508.66%

FCF growth (Q)

61%

FCF growth (QoQ)

31.03%

Gross profit growth

24.46%

Gross profit growth (Q)

18.71%

Gross profit growth 3Y

32.96%

Gross profit growth 5Y

24.49%

Net income growth

58.58%

Net income growth (Q)

54.73%

Net income growth (QoQ)

15.78%

Net income growth 3Y

57.09%

Net income growth quarters

Net income growth years

OCF growth

33.96%

OCF growth (Q)

12.35%

OCF growth (QoQ)

32.31%

OCF growth 10Y

18.13%

OCF growth 3Y

44.45%

OCF growth 5Y

38.87%

Operating income growth

48.37%

Operating income growth (Q)

43.15%

Operating income growth 3Y

64.53%

Operating income growth 5Y

46.85%

Revenue growth

7.34%

Revenue growth (Q)

2.26%

Revenue growth (QoQ)

9.28%

Revenue growth 10Y

12.3%

Revenue growth 3Y

13.66%

Revenue growth 5Y

11.84%

Revenue growth years

Metric	Value
Capital expenditures	CNY -546.3M
Depreciation and amortization	CNY 273.7M
EBIT	CNY 1.2B
EBITDA	CNY 1.5B
EPS	CNY 1.11
FCF per share	CNY 0.82
Financing cash flow	CNY -279.1M
Free cash flow	CNY 779.6M
Gross profit	CNY 2.2B
Income taxes	CNY 166.2M
Investing cash flow	CNY -1.5B
Net borrowing	CNY -172.1M
Net cash flow	CNY -445.6M
Net income	CNY 1.1B
Operating income	CNY 1.2B
Revenue	CNY 3.9B

Metric

Value

Capital expenditures

CNY -546.3M

Depreciation and amortization

CNY 273.7M

EBIT

CNY 1.2B

EBITDA

CNY 1.5B

EPS

CNY 1.11

FCF per share

CNY 0.82

Financing cash flow

CNY -279.1M

Free cash flow

CNY 779.6M

Gross profit

CNY 2.2B

Income taxes

CNY 166.2M

Investing cash flow

CNY -1.5B

Net borrowing

CNY -172.1M

Net cash flow

CNY -445.6M

Net income

CNY 1.1B

Operating income

CNY 1.2B

Revenue

CNY 3.9B

Metric	Value
Altman Z-Score	10.52
Book value per share	CNY 6.16
Debt / EBITDA	1.61
Debt / equity	0.39
Debt / FCF	3.12
Goodwill	CNY 738M
Interest coverage	21.92
Long-term assets	CNY 6B
Long-term liabilities	CNY 2.1B
Net cash (debt)	CNY -996.1M
Net cash / market cap	-1.78%
Net debt / EBITDA	0.66
Net debt / equity	0.16
Net debt / FCF	1.28
Piotroski F-Score	6
Property, plant and equipment	CNY 3.3B
Shareholders' equity	CNY 6.2B
Tangible book value	CNY 4.8B
Tangible book value per share	CNY 5.01
Total assets	CNY 9.8B
Total cash	CNY 1.4B
Total debt	CNY 2.4B
Total liabilities	CNY 3.6B
WACC	6.99%

Metric

Value

Altman Z-Score

10.52

Book value per share

CNY 6.16

Debt / EBITDA

1.61

Debt / equity

0.39

Debt / FCF

3.12

Goodwill

CNY 738M

Interest coverage

21.92

Long-term assets

CNY 6B

Long-term liabilities

CNY 2.1B

Net cash (debt)

CNY -996.1M

Net cash / market cap

-1.78%

Net debt / EBITDA

0.66

Net debt / equity

0.16

Net debt / FCF

1.28

Piotroski F-Score

Property, plant and equipment

CNY 3.3B

Shareholders' equity

CNY 6.2B

Tangible book value

CNY 4.8B

Tangible book value per share

CNY 5.01

Total assets

CNY 9.8B

Total cash

CNY 1.4B

Total debt

CNY 2.4B

Total liabilities

CNY 3.6B

WACC

6.99%

Metric	Value
Asset turnover	0.41
Current assets	CNY 3.8B
Current liabilities	CNY 1.5B
Current ratio	2.56
Inventory turnover	2.59
Net working capital	CNY 1.7B
Quick ratio	1.89
Working capital	CNY 2.3B
Working capital turnover	1.51

Metric

Value

Asset turnover

0.41

Current assets

CNY 3.8B

Current liabilities

CNY 1.5B

Current ratio

2.56

Inventory turnover

2.59

Net working capital

CNY 1.7B

Quick ratio

1.89

Working capital

CNY 2.3B

Working capital turnover

1.51

Metric	Value
Buyback yield / dilution	1.21%
Dividend growth	0%
Dividend growth (10Y)	21.82%
Dividend growth (3Y)	58.74%
Dividend growth (5Y)	31.85%
Dividend growth years	2
Dividend payment date	2026-06-17
Dividend payment years	2
Dividend per share	CNY 0.10
Dividend yield	0.17%
Ex-dividend date	2026-06-17
FCF payout ratio	12.25%
Last dividend	CNY 0.10
Payout ratio	13.47%
Shareholder yield	1.38%

Metric

Value

Buyback yield / dilution

1.21%

Dividend growth

Dividend growth (10Y)

21.82%

Dividend growth (3Y)

58.74%

Dividend growth (5Y)

31.85%

Dividend growth years

Dividend payment date

2026-06-17

Dividend payment years

Dividend per share

CNY 0.10

Dividend yield

0.17%

Ex-dividend date

2026-06-17

FCF payout ratio

12.25%

Last dividend

CNY 0.10

Payout ratio

13.47%

Shareholder yield

1.38%

Metric	Value
10Y price change	316.25%
10Y return CAGR	15.55%
10Y total return	324.25%
150-day SMA	CNY 69.03
15Y price change	1,242.81%
15Y return CAGR	19.27%
15Y total return	1,306.87%
1D price change	4.34%
1M price change	-16.42%
1M total return	-16.42%
1W price change	0.88%
1W total return	0.88%
1Y price change	65.07%
1Y return CAGR	65.32%
1Y total return	65.27%
20-day SMA	CNY 61.60
200-day SMA	CNY 62.83
3M price change	-20.99%
3M total return	-20.99%
3Y price change	152.91%
3Y return CAGR	36.45%
3Y total return	154.11%
50-day SMA	CNY 67.75
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 111.03
52-week high date	2026-07-01
52-week low	CNY 32.40
52-week low date	2025-11-26
5Y price change	203.16%
5Y return CAGR	25.03%
5Y total return	205.5%
6M price change	4.07%
6M total return	4.19%
All-time high	CNY 111.03
All-time high date	2026-07-01
All-time low	CNY 2.61
All-time low date	2010-02-11
Average true range (ATR)	CNY 3.10
Average volume	18.4M
Beta (1Y)	0.6
Beta (2Y)	0.64
Beta (5Y)	0.54
Change from 52-week high	-47.22%
Change from 52-week low	80.86%
Change from all-time high	-47.22%
Change from all-time low	2,146.07%
Change from open	4.7%
Day's gap	-0.34%
Dollar volume	CNY 1.4B
High price	CNY 59.27
Low price	CNY 55.97
Monthly RSI	55.46
Open price	CNY 55.97
Position in 52-week range	79.7%
Previous close	CNY 56.16
Price vs 150-day SMA	-15.11%
Price vs 20-day SMA	-4.87%
Price vs 200-day SMA	-6.73%
Price vs 50-day SMA	-13.5%
Relative volume	1.31
RSI	39.7
Sharpe ratio	1.07
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	0.55
Sortino ratio	1.82
Sortino ratio (3Y)	1.5
Sortino ratio (5Y)	1.01
Volume	23.8M
Weekly RSI	44.86
YTD price change	55.85%
YTD total return	56.04%

Metric

Value

10Y price change

316.25%

10Y return CAGR

15.55%

10Y total return

324.25%

150-day SMA

CNY 69.03

15Y price change

1,242.81%

15Y return CAGR

19.27%

15Y total return

1,306.87%

1D price change

4.34%

1M price change

-16.42%

1M total return

-16.42%

1W price change

0.88%

1W total return

0.88%

1Y price change

65.07%

1Y return CAGR

65.32%

1Y total return

65.27%

20-day SMA

CNY 61.60

200-day SMA

CNY 62.83

3M price change

-20.99%

3M total return

-20.99%

3Y price change

152.91%

3Y return CAGR

36.45%

3Y total return

154.11%

50-day SMA

CNY 67.75

50-day SMA vs 200-day SMA

50over200

52-week high

CNY 111.03

52-week high date

2026-07-01

52-week low

CNY 32.40

52-week low date

2025-11-26

5Y price change

203.16%

5Y return CAGR

25.03%

5Y total return

205.5%

6M price change

4.07%

6M total return

4.19%

All-time high

CNY 111.03

All-time high date

2026-07-01

All-time low

CNY 2.61

All-time low date

2010-02-11

Average true range (ATR)

CNY 3.10

Average volume

18.4M

Beta (1Y)

0.6

Beta (2Y)

0.64

Beta (5Y)

0.54

Change from 52-week high

-47.22%

Change from 52-week low

80.86%

Change from all-time high

-47.22%

Change from all-time low

2,146.07%

Change from open

4.7%

Day's gap

-0.34%

Dollar volume

CNY 1.4B

High price

CNY 59.27

Low price

CNY 55.97

Monthly RSI

55.46

Open price

CNY 55.97

Position in 52-week range

79.7%

Previous close

CNY 56.16

Price vs 150-day SMA

-15.11%

Price vs 20-day SMA

-4.87%

Price vs 200-day SMA

-6.73%

Price vs 50-day SMA

-13.5%

Relative volume

1.31

RSI

39.7

Sharpe ratio

1.07

Sharpe ratio (3Y)

0.84

Sharpe ratio (5Y)

0.55

Sortino ratio

1.82

Sortino ratio (3Y)

1.5

Sortino ratio (5Y)

1.01

Volume

23.8M

Weekly RSI

44.86

YTD price change

55.85%

YTD total return

56.04%

Metric	Value
Float	675M
Shares change (QoQ)	2.25%
Shares change (YoY)	-1.21%
Shares held by insiders	29.28%
Shares held by institutions	20.74%
Shares outstanding	954.8M

Metric

Value

Float

675M

Shares change (QoQ)

2.25%

Shares change (YoY)

-1.21%

Shares held by insiders

29.28%

Shares held by institutions

20.74%

Shares outstanding

954.8M

SHE/300054 (SHE/300054)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300054

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300054 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300054

Frequently asked questions