Is a complete SHE/300223 research report available?

No complete published report is available for she/300223 (SHE/300223) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300223 stock profile: metrics, valuation and analysis

Market cap	66.7B
Revenue (ttm)	6.4B
Net income (ttm)	1.4B
EPS (ttm)	CN¥2.83
Shares out	515M
P/E (trailing)	46.8x
P/E (forward)	20.3x
Dividend	CN¥0.15 (0.11%)
Volume	3,314,623
Beta	1.48

All SHE/300223 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

CNY

Showing 253 of 253 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	1,278
Employees Change	35%
Employees Change Percent	2.82
Enterprise value	CNY 61.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	57.66
Industry PE Fwd	19.31
Isin	CNE100001377
Last refreshed	2026-09-11
Market cap	CNY 66.7B
Price	CNY 129
Price currency	CNY
Rev Per Employee	5,046,290.03x
Sector	Technology
Sector PE	79.66
Sector PE Fwd	26.2
Sic	3674
Symbol	she/300223
Website	https://www.ingenic.com.cn

Valuation

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

Metric	Value
Earnings Yield	2.05%
EV Earnings	44.76x
EV/EBIT	43.36x
EV/EBITDA	38.64x
EV/FCF	60.66x
EV/Sales	9.51x
FCF yield	1.52%
Forward P/E	20.27x
P/B ratio	4.89x
P/E ratio	46.82x
P/S ratio	10.34x
PE Ratio10 Y	446.92x
PE Ratio3 Y	86.69x
PE Ratio5 Y	75.71x
PEG ratio	0.17x

Profitability

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

Metric	Value
EBIT Margin	21.94%
EBITDA Margin	24.45%
FCF margin	15.68%
Gross margin	43.13%
Gross Profit	CNY 2.8B
Gross Profit Growth	89.82%
Gross Profit Growth Q	250.67%
Gross Profit Growth3 Y	21.55%
Gross Profit Growth5 Y	17.36%
Net Income	CNY 1.4B
Net Income Growth	268.63%
Net Income Growth Q	579.96%
Net Income Growth Qo Q	175.44%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	39.92%
Net Income Growth5 Y	26.89%
Pretax Margin	23.65%
Profit Margin	21.25%
Profit Per Employee	CNY 1.1M
Profitable Quarters	CNY 24
Profitable Years	11
ROA	6.22
Roa5y	2.74
ROCE	10.3
ROE	10.53
Roe5y	5.54
ROIC	15.92
Roic5y	6.93

Growth

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

Metric	Value
Cagr10y	13.85%
Cagr15y	14.93%
Cagr1y	85.21%
Cagr3y	20.6%
Cagr5y	-1.19%
Div CAGR10	19.62%
Div CAGR3	23.31%
Div CAGR5	2.9%
EPS Growth	266.5
EPS Growth Q	577.8
EPS Growth Qo Q	175.9
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	39.63
EPS Growth5 Y	27
FCF Growth	64.1%
FCF Growth Q	193.58%
FCF Growth Qo Q	260.72%
FCF Growth3 Y	91.12%
FCF Growth5 Y	8.7%
OCF Growth	62.59%
OCF Growth Q	188.45%
OCF Growth Qo Q	242.55%
OCF Growth10 Y	54.33%
OCF Growth3 Y	56.55%
OCF Growth5 Y	6.97%
Revenue Growth	48.09x
Revenue Growth Q	101.66x
Revenue Growth Qo Q	53.71x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	10.13x
Revenue Growth5 Y	9.21x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 15B
Cash	CNY 5.4B
Current Assets	CNY 9.7B
Current Liabilities	CNY 1.3B
Debt	CNY 15.9M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.02
Equity	CNY 13.6B
Interest Coverage	1,934.2
Liabilities	CNY 1.4B
Long Term Assets	CNY 5.3B
Long Term Liabilities	CNY 94.9M
Net Cash	CNY 5.4B
Net Cash By Market Cap	CNY 8.1
Net Cash Growth	7.58%
Net Debt EBITDA	CNY -3.43
Net Debt Equity	CNY -0.4
Net Debt FCF	CNY -5.34
Tangible Book Value	CNY 10.2B
Tangible Book Value Per Share	CNY 21.04
WACC	12.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.58
Inventory Turnover	1.24
Net Working Capital	CNY 3B
Quick ratio	4.96
Working Capital	CNY 8.4B
Working Capital Turnover	CNY 0.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.59%
Dividend Growth	50.3%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	6
Dividend Yield	0.11%
Ex Div Date	2026-05-20
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	5.29%

Performance and technicals

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

Metric	Value
10Y total return	265.68%
1Y total return	85.14%
200-day SMA	134.4
3Y total return	75.44%
50-day SMA	154
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.81%
All Time High	279.4
All Time High Change	-52.6%
All Time High Date	2026-07-01
All Time Low	5.67
All Time Low Change	2,236.8%
All Time Low Date	2012-12-03
ATR	8.31
Beta	1.48
Beta1y	1.86
Beta2y	1.51
Ch YTD	24.91
High	132.9
High52	279.4
High52 Date	2026-07-01
High52ch	-53.91%
Low	128.5
Low52	70.72
Low52 Date	2025-09-11
Low52ch	82.13%
Ma50ch	-14%
Price vs 200-day SMA	-1.42%
RSI	44.45
RSI Monthly	53.47
RSI Weekly	47.86
Sharpe ratio	1.04x
Sharpe Ratio3y	0.49x
Sharpe Ratio5y	0.32x
Sortino ratio	1.74
Sortino Ratio3y	0.89
Sortino Ratio5y	0.62
Total Return	-0.48%
Tr YTD	25.04
Tr15y	705.85%
Tr1m	-8.05%
Tr1w	0.35%
Tr3m	-17.16%

Ownership and float

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

Metric	Value
Float	401,575,585%
Net Borrowing	-13,629,875
Shares Insiders	16.07%
Shares Institutions	26.03%
Shares Out	514,951,667
Shares Qo Q	-0.16%
Shares Yo Y	0.59%

Other indicators

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

Metric	Value
Average Volume	25,594,358.8x
Bv Per Share	28.12
CAPEX	CNY -137.7M
Ch10y	261.2
Ch15y	654.7
Ch1m	-8.05
Ch1w	0.35
Ch1y	84.93
Ch3m	-17.16
Ch3y	74.37
Ch5y	-6.67
Ch6m	11.04
Change	-2.76%
Change From Open	-3.09
Close	132.5
Days Gap	0.34
Depreciation Amortization	161,731,936
Dollar Volume	426,923,442.4
Earnings Date	2026-08-28
EBIT	CNY 1.4B
EBITDA	CNY 1.6B
EPS	CNY 2.83
F Score	5
FCF	CNY 1B
FCF EV Yield	1.65x
FCF Per Share	CNY 1.96
Financing CF	-31,868,252
Fiscal Year End	December
Founded	2,005
Goodwill	3,007,784,304
Graham Number	42.3076
Graham Upside	-68.06
Income Tax	CNY 151.6M
Investing CF	-554,616,195
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2018-06-12
Last Split Type	Forward
Lynch Fair Value	CNY 70.72
Lynch Upside	-46.6
Ma150	144.1
Ma150ch	-8.1%
Ma20	137
Ma20ch	-3.32%
Net CF	168,758,551
Next Earnings Date	2026-10-28
Open	132.9
P FCF Ratio	65.96
P OCF Ratio	58.05
Payment Date	2026-05-20
Position In Range	7.24
Ppne	513,534,406
Price Date	2026-09-11
Price EBITDA	CNY 42.31
Ptbv Ratio	6.55
Relative Volume	0.13x
Revenue	6,449,158,660x
Tax By Revenue	2.35x
Tax Rate	9.94%
Tr6m	11.16%
Volume	3,314,623
Z Score	24.36

SHE/300223 (SHE/300223)

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Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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