Is a complete SHE/300054 research report available?

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 stock profile: metrics, valuation and analysis

Market cap	63.6B
Revenue (ttm)	3.9B
Net income (ttm)	938.6M
EPS (ttm)	CN¥0.98
Shares out	954.6M
P/E (trailing)	67.9x
P/E (forward)	51.9x
Dividend	CN¥0.10 (0.15%)
Volume	16,219,996
Beta	0.56

All SHE/300054 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

CNY

Showing 246 of 246 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	3,728
Employees Change	-6%
Employees Change Percent	-0.16
Enterprise value	CNY 65B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	56.72
Industry PE Fwd	19.1
Isin	CNE100000LM7
Last refreshed	2026-09-13
Market cap	CNY 63.6B
Price	CNY 66.64
Price currency	CNY
Rev Per Employee	1,033,525.12x
Sector	Technology
Sector PE	78.71
Sector PE Fwd	25.9
Sic	2800
Symbol	she/300054
Website	https://www.dl-kg.com

Valuation

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

Metric	Value
Earnings Yield	1.48%
EV Earnings	69.24x
EV/EBIT	58.56x
EV/EBITDA	47.15x
EV/FCF	93.91x
EV/Sales	16.87x
FCF yield	1.09%
Forward P/E	51.9x
P/B ratio	10.77x
P/E ratio	67.86x
P/S ratio	16.51x
PE Ratio10 Y	66.03x
PE Ratio3 Y	63.95x
PE Ratio5 Y	66.83x
PEG ratio	1.73x

Profitability

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

Metric	Value
EBIT Margin	28.8%
EBITDA Margin	35.46%
FCF margin	17.96%
Gross margin	55.35%
Gross Profit	CNY 2.1B
Gross Profit Growth	24.5%
Gross Profit Growth Q	27.04%
Gross Profit Growth3 Y	32.2%
Gross Profit Growth5 Y	24.95%
Net Income	CNY 938.6M
Net Income Growth	52.89%
Net Income Growth Q	63.77%
Net Income Growth Qo Q	10.97%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	47.67%
Pretax Margin	29.87%
Profit Margin	24.36%
Profit Per Employee	CNY 251,770
Profitable Quarters	CNY 22
Profitable Years	5
ROA	7.51
Roa5y	4.63
ROCE	13.35
ROE	17.99
Roe5y	10.22
ROIC	13.72
Roic5y	9.86

Growth

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

Metric	Value
Cagr10y	16.75%
Cagr15y	20.07%
Cagr1y	121.48%
Cagr3y	45.53%
Cagr5y	24.58%
Div CAGR10	21.82%
Div CAGR3	58.74%
Div CAGR5	31.85%
EPS Growth	50.96
EPS Growth Q	61.53
EPS Growth Qo Q	11.62
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	48.45
FCF Growth	569.66%
FCF Growth Q	41,528.31%
FCF Growth Qo Q	76.58%
OCF Growth	38.72%
OCF Growth Q	42.46%
OCF Growth Qo Q	-1.65%
OCF Growth10 Y	19.98%
OCF Growth3 Y	38.04%
OCF Growth5 Y	37.51%
Revenue Growth	8.52x
Revenue Growth Q	-0.35x
Revenue Growth Qo Q	-11.33x
Revenue Growth Years	2x
Revenue Growth3 Y	14.48x
Revenue Growth5 Y	12.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.42
Assets	CNY 9.7B
Cash	CNY 1.4B
Current Assets	CNY 3.8B
Current Liabilities	CNY 1.3B
Debt	CNY 2.5B
Debt EBITDA	CNY 1.84
Debt Equity	CNY 0.43
Debt FCF	CNY 3.67
Equity	CNY 5.9B
Interest Coverage	18.95
Liabilities	CNY 3.7B
Long Term Assets	CNY 5.9B
Long Term Liabilities	CNY 2.4B
Net Cash	CNY -1.1B
Net Cash By Market Cap	CNY -1.73
Net Debt EBITDA	CNY 0.8
Net Debt Equity	CNY 0.19
Net Debt FCF	CNY 1.59
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 4.75
WACC	7.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Inventory Turnover	2.91
Net Working Capital	CNY 1.6B
Quick ratio	2.14
Working Capital	CNY 2.4B
Working Capital Turnover	CNY 1.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.48%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.1
Dividend Years	2
Dividend Yield	0.15%
Ex Div Date	2026-06-17
Last Dividend	CNY 0.1
Payout Ratio	29.53%

Performance and technicals

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

Metric	Value
10Y total return	370.57%
1Y total return	121.36%
200-day SMA	59.06
3Y total return	208.27%
50-day SMA	74.53
50-day SMA vs 200-day SMA	50over200
5Y total return	200.07%
All Time High	111
All Time High Change	-39.98%
All Time High Date	2026-07-01
All Time Low	2.61
All Time Low Change	2,454.24%
All Time Low Date	2010-02-11
ATR	3.64
Beta	0.56
Beta1y	0.51
Beta2y	0.62
Ch YTD	77.23
High	69.01
High52	111
High52 Date	2026-07-01
High52ch	-39.98%
Low	64.56
Low52	29.65
Low52 Date	2025-09-11
Low52ch	127.91%
Ma50ch	-10.59%
Price vs 200-day SMA	12.83%
RSI	39.01
RSI Monthly	60.04
RSI Weekly	50.69
Sharpe ratio	1.4x
Sharpe Ratio3y	0.88x
Sharpe Ratio5y	0.71x
Sortino ratio	2.34
Sortino Ratio3y	1.58
Sortino Ratio5y	1.28
Total Return	-0.33%
Tr YTD	77.44
Tr15y	1,454.17%
Tr1m	-15.27%
Tr1w	0.66%
Tr3m	-6.08%

Ownership and float

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

Metric	Value
Float	674,809,007%
Net Borrowing	-182,115,392
Shares Insiders	29.31%
Shares Institutions	21.17%
Shares Out	954,625,953
Shares Qo Q	-1.35%
Shares Yo Y	0.48%

Other indicators

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

Metric	Value
Average Volume	23,167,664.65x
Bv Per Share	5.92
CAPEX	CNY -593M
Ch10y	361.7
Ch15y	1,383.2
Ch1m	-15.27
Ch1w	0.66
Ch1y	121.1
Ch3m	-6.19
Ch3y	206.8
Ch5y	197.8
Ch6m	51.21
Change	-1.01%
Change From Open	-3.43
Close	67.32
Days Gap	2.51
Depreciation Amortization	256,589,701
Dollar Volume	1,080,900,533.4
Earnings Date	2026-08-26
EBIT	CNY 1.1B
EBITDA	CNY 1.4B
EPS	CNY 0.98
F Score	6
FCF	CNY 692M
FCF EV Yield	1.06x
FCF Per Share	CNY 0.72
Financing CF	-259,899,609
Fiscal Year End	December
Founded	2,000
Goodwill	738,038,064
Graham Number	11.43337
Graham Upside	-82.84
Income Tax	CNY 156.4M
Investing CF	-1,597,088,648
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2017-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 24.55
Lynch Upside	-63.16
Ma150	65.54
Ma150ch	1.67%
Ma20	71.72
Ma20ch	-7.08%
Net CF	-579,927,187
Next Earnings Date	2026-10-23
Open	69.01
P FCF Ratio	91.93
P OCF Ratio	49.51
Payment Date	2026-06-17
Position In Range	46.74
Ppne	3,205,943,657
Price Date	2026-09-11
Price EBITDA	CNY 46.56
Ptbv Ratio	14.04
Relative Volume	0.69x
Revenue	3,852,981,630x
Tax By Revenue	4.06x
Tax Rate	13.59%
Tr6m	51.39%
Volume	16,219,996
Z Score	8.35

SHE/300054 (SHE/300054)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

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