Is a complete SHE/300316 research report available?

No complete published report is available for she/300316 (SHE/300316) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300316 stock profile: metrics, valuation and analysis

Market cap	52.3B
Revenue (ttm)	9B
Net income (ttm)	478M
EPS (ttm)	CN¥0.37
Shares out	1.3B
P/E (trailing)	109.6x
P/E (forward)	58.2x
Dividend	CN¥0.15 (0.35%)
Volume	8,619,078
Beta	1.06

All SHE/300316 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 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	5,745
Employees Change	-366%
Employees Change Percent	-5.99
Enterprise value	CNY 51B
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	CNE100001DJ8
Last refreshed	2026-09-13
Market cap	CNY 52.3B
Price	CNY 40.03
Price currency	CNY
Rev Per Employee	1,568,447.99x
Sector	Technology
Sector PE	78.71
Sector PE Fwd	25.9
Sic	3559
Symbol	she/300316
Website	https://www.jsjd.cc

Valuation

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

Metric	Value
Earnings Yield	0.91%
EV Earnings	106.64x
EV/EBIT	188.2x
EV/EBITDA	46.28x
EV/FCF	43.04x
EV/Sales	5.66x
FCF yield	2.26%
Forward P/E	58.18x
P/B ratio	2.85x
P/E ratio	109.63x
P/S ratio	5.81x
PE Ratio10 Y	44.43x
PE Ratio3 Y	50.62x
PE Ratio5 Y	45.33x

Profitability

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

Metric	Value
EBIT Margin	3.01%
EBITDA Margin	12.15%
FCF margin	13.14%
Gross margin	22.44%
Gross Profit	CNY 2B
Gross Profit Growth	-21.97%
Gross Profit Growth Q	-4.11%
Gross Profit Growth3 Y	-30.15%
Gross Profit Growth5 Y	3.13%
Net Income	CNY 478M
Net Income Growth	-54.58%
Net Income Growth Q	96.19%
Net Income Growth Qo Q	26.47%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-50.43%
Net Income Growth5 Y	-16.57%
Pretax Margin	7.28%
Profit Margin	5.3%
Profit Per Employee	CNY 83,197
Profitable Quarters	CNY 2
Profitable Years	18
ROA	0.59
Roa5y	7.08
ROCE	1.34
ROE	2.29
Roe5y	24.15
ROIC	1.05
Roic5y	28.59

Growth

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

Metric	Value
Cagr10y	16.14%
Cagr1y	16.18%
Cagr3y	-7.53%
Cagr5y	-10.98%
Div CAGR10	12.51%
Div CAGR3	-30.66%
Div CAGR5	2.13%
EPS Growth	-54.75
EPS Growth Q	92.25
EPS Growth Qo Q	21.63
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-50.48
EPS Growth5 Y	-16.79
FCF Growth	141.89%
FCF Growth Q	3,925.27%
FCF Growth5 Y	27.76%
OCF Growth	-14.24%
OCF Growth Q	2,990.12%
OCF Growth3 Y	-11.39%
OCF Growth5 Y	18.71%
Revenue Growth	-31.88x
Revenue Growth Q	-35.26x
Revenue Growth Qo Q	-0.39x
Revenue Growth Years	0x
Revenue Growth3 Y	-15x
Revenue Growth5 Y	14.26x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 28.9B
Cash	CNY 4.3B
Current Assets	CNY 17B
Current Liabilities	CNY 8.6B
Debt	CNY 1.8B
Debt EBITDA	CNY 1.6
Debt Equity	CNY 0.1
Debt FCF	CNY 1.48
Equity	CNY 18.3B
Interest Coverage	7.63
Liabilities	CNY 10.5B
Long Term Assets	CNY 11.8B
Long Term Liabilities	CNY 1.9B
Net Cash	CNY 2.6B
Net Cash By Market Cap	CNY 4.88
Net Cash Growth	96.3%
Net Debt EBITDA	CNY -2.33
Net Debt Equity	CNY -0.14
Net Debt FCF	CNY -2.16
Tangible Book Value	CNY 16.5B
Tangible Book Value Per Share	CNY 12.59
WACC	9.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	0.89
Net Working Capital	CNY 5B
Quick ratio	1.08
Working Capital	CNY 8.4B
Working Capital Turnover	CNY 1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.38%
Dividend Growth	-62.5%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	15
Dividend Yield	0.35%
Ex Div Date	2026-05-21
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	48.82%

Performance and technicals

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

Metric	Value
10Y total return	346.29%
1Y total return	16.17%
200-day SMA	44.68
3Y total return	-20.93%
50-day SMA	42.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.1%
All Time High	85.91
All Time High Change	-53.4%
All Time High Date	2022-08-19
All Time Low	1.87
All Time Low Change	2,046.38%
All Time Low Date	2012-12-04
ATR	1.72
Beta	1.06
Beta1y	0.98
Beta2y	0.95
Ch YTD	8.93
High	42.75
High52	65.9
High52 Date	2026-02-04
High52ch	-39.26%
Low	38.5
Low52	33.25
Low52 Date	2025-12-17
Low52ch	21.19%
Ma50ch	-4.75%
Price vs 200-day SMA	-10.41%
RSI	39.25
RSI Monthly	49.17
RSI Weekly	45.31
Sharpe ratio	0.67x
Sharpe Ratio3y	-0.04x
Sharpe Ratio5y	0.12x
Sortino ratio	1.2
Sortino Ratio3y	0.05
Sortino Ratio5y	0.32
Total Return	-0.02%
Tr YTD	9.21
Tr1m	-3.91%
Tr1w	-4.21%
Tr3m	-18.74%

Ownership and float

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

Metric	Value
Float	593,024,427%
Net Borrowing	-543,712,982
Shares Insiders	7.17%
Shares Institutions	12.31%
Shares Out	1,307,359,813
Shares Qo Q	3.98%
Shares Yo Y	0.38%

Other indicators

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

Metric	Value
Average Volume	10,922,121.75x
Bv Per Share	13.12
CAPEX	CNY -474.2M
Ch10y	313
Ch1m	-3.91
Ch1w	-4.21
Ch1y	15.86
Ch3m	-18.74
Ch3y	-23.93
Ch5y	-46.83
Ch6m	-17.34
Change	-0.12%
Change From Open	-6.36
Close	40.08
Days Gap	6.66
Depreciation Amortization	823,946,733
Dollar Volume	345,021,692.3
Earnings Date	2026-08-22
EBIT	CNY 270.8M
EBITDA	CNY 1.1B
EPS	CNY 0.37
F Score	6
FCF	CNY 1.2B
FCF EV Yield	2.32x
FCF Per Share	CNY 0.91
Financing CF	-491,242,028
Fiscal Year End	December
Founded	2,006
Graham Number	10.38258
Graham Upside	-74.06
Income Tax	CNY 234.1M
Investing CF	-4,697,827
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Last Split Date	2018-05-23
Last Split Type	Forward
Lynch Fair Value	CNY 1.83
Lynch Upside	-95.44
Ma150	46.82
Ma150ch	-14.5%
Ma20	42.69
Ma20ch	-6.23%
Net CF	1,164,524,715
Next Earnings Date	2026-10-26
Open	42.75
P FCF Ratio	44.2
P OCF Ratio	31.56
Payment Date	2026-05-21
Position In Range	36
Ppne	7,895,751,260
Price Date	2026-09-11
Price EBITDA	CNY 47.8
Ptbv Ratio	3.18
Relative Volume	0.81x
Revenue	9,010,733,718x
Tax By Revenue	2.6x
Tax Rate	35.69%
Tr6m	-17.13%
Volume	8,619,078
Z Score	4.37

SHE/300316 (SHE/300316)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300316

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300316 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/300316

Frequently asked questions