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SHE/300323 (SHE/300323)

Shenzhen Stock Exchange: SHE/300323 · CNY

CN¥10.5

-0.29 (-2.7%)· Recorded snapshot

Market cap	17.1B
Revenue (ttm)	7.1B
Net income (ttm)	-320.6M
EPS (ttm)	-CN¥0.20
Shares out	1.6B
Volume	50,360,211
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.1B
Net income (ttm): -320.6M
EPS (ttm): -CN¥0.20
Market cap: 17.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SHE/300323 indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

CNY

Showing 194 of 194 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	2,902
Employees Change	66%
Employees Change Percent	2.33
Enterprise value	CNY 21.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	174.6
Industry PE Fwd	81.85
Isin	CNE100001DV3
Last refreshed	2026-09-14
Market cap	CNY 17.1B
Price	CNY 10.51
Price currency	CNY
Rev Per Employee	2,432,064.36x
Sector	Technology
Sector PE	78.68
Sector PE Fwd	25.94
Sic	3674
Symbol	she/300323
Website	https://www.hcsemitek.com

Valuation

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

Metric	Value
Earnings Yield	-1.88%
EV/EBITDA	57.28x
EV/Sales	2.99x
FCF yield	-5.08%
P/B ratio	2.58x
P/S ratio	2.42x

Profitability

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

Metric	Value
EBIT Margin	-7.37%
EBITDA Margin	5.19%
Gross margin	2.46%
Gross Profit	CNY 173.6M
Gross Profit Growth5 Y	0.14%
Net Income	CNY -320.6M
Net Income Growth Years	2%
Pretax Margin	-5.42%
Profit Margin	-4.54%
Profit Per Employee	CNY -110,480
ROA	-2.25
Roa5y	-3.16
ROCE	-5.46
ROE	-4.77
Roe5y	-5.61
ROIC	-4.75
Roic5y	-7.11

Growth

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

Metric	Value
Cagr10y	1.77%
Cagr1y	18.64%
Cagr3y	15.62%
Cagr5y	-3.35%
Div CAGR3	-3.45%
EPS Growth Years	2
OCF Growth Q	451.41%
OCF Growth Qo Q	256.61%
Revenue Growth	48.04x
Revenue Growth Q	33.1x
Revenue Growth Qo Q	-11.71x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	47.31x
Revenue Growth5 Y	17.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 15.4B
Cash	CNY 1.6B
Current Assets	CNY 6.1B
Current Liabilities	CNY 5.9B
Debt	CNY 5.7B
Debt EBITDA	CNY 15.38
Debt Equity	CNY 0.86
Debt FCF	CNY -6.55
Equity	CNY 6.6B
Interest Coverage	-3.98
Liabilities	CNY 8.8B
Long Term Assets	CNY 9.3B
Long Term Liabilities	CNY 2.9B
Net Cash	CNY -4.1B
Net Cash By Market Cap	CNY -23.8
Net Debt EBITDA	CNY 11.08
Net Debt Equity	CNY 0.61
Tangible Book Value	CNY 5.6B
Tangible Book Value Per Share	CNY 3.46
WACC	6.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	3.9
Net Working Capital	CNY 1.6B
Quick ratio	0.61
Working Capital	CNY 252.7M
Working Capital Turnover	CNY -38.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.73%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
10Y total return	19.13%
1Y total return	18.62%
200-day SMA	11.46
3Y total return	54.56%
50-day SMA	12.17
50-day SMA vs 200-day SMA	50over200
5Y total return	-15.65%
All Time High	23.85
All Time High Change	-55.93%
All Time High Date	2017-11-10
All Time Low	2.49
All Time Low Change	322.26%
All Time Low Date	2012-12-04
ATR	0.74
Beta	0.66
Beta1y	-0.45
Beta2y	0.14
Ch YTD	31.7
High	10.8
High52	22.7
High52 Date	2026-07-02
High52ch	-53.7%
Low	10.16
Low52	7.23
Low52 Date	2025-11-21
Low52ch	45.37%
Ma50ch	-13.64%
Price vs 200-day SMA	-8.26%
RSI	38.84
RSI Monthly	51.91
RSI Weekly	45.09
Sharpe ratio	0.44x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.21x
Sortino ratio	0.77
Sortino Ratio3y	0.8
Sortino Ratio5y	0.43
Total Return	-0.73%
Tr YTD	31.7
Tr1m	-12.42%
Tr1w	-2.6%
Tr3m	-32.93%

Ownership and float

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

Metric	Value
Float	856,362,571%
Net Borrowing	1,219,160,800
Shares Insiders	0.41%
Shares Institutions	8.87%
Shares Out	1,622,998,797
Shares Qo Q	-3.91%
Shares Yo Y	0.73%

Other indicators

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

Metric	Value
Average Volume	65,946,764.65x
Bv Per Share	4.07
CAPEX	CNY -789.2M
Ch10y	16.91
Ch1m	-12.42
Ch1w	-2.6
Ch1y	18.62
Ch3m	-32.93
Ch3y	54.56
Ch5y	-15.65
Ch6m	-4.19
Change	-2.69%
Change From Open	-2.69
Close	10.8
Days Gap	0
Depreciation Amortization	886,937,257
Dollar Volume	529,285,817.6
Earnings Date	2026-08-25
EBIT	CNY -520.4M
EBITDA	CNY 366.5M
EPS	CNY -0.2
F Score	4
FCF	CNY -866.3M
FCF EV Yield	-4.1x
FCF Per Share	CNY -0.53
Financing CF	831,577,966
Fiscal Year End	December
Founded	2,005
Income Tax	CNY -62M
Investing CF	-867,394,590
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2015-06-04
Last Split Type	Forward
Ma150	12.6
Ma150ch	-16.59%
Ma20	11.62
Ma20ch	-9.57%
Net CF	-117,881,305
Next Earnings Date	2026-10-28
Open	10.8
Position In Range	54.69
Ppne	7,151,969,097
Price Date	2026-09-11
Price EBITDA	CNY 46.54
Ptbv Ratio	3.04
Relative Volume	0.77x
Revenue	7,057,850,778x
Tax By Revenue	-0.88x
Tr6m	-4.19%
Volume	50,360,211
Z Score	1.28

SHE/300323 (SHE/300323)

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Financial snapshot

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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