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No complete published report is available for she/300604 (SHE/300604) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300604 stock profile: metrics, valuation and analysis

Market cap	169.9B
Revenue (ttm)	6.6B
Net income (ttm)	1.9B
EPS (ttm)	CN¥2.90
Shares out	632.8M
P/E (trailing)	92.6x
P/E (forward)	71.1x
Dividend	CN¥0.10 (0.04%)
Volume	2,425,041
Beta	1.15

All SHE/300604 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 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	4,457
Employees Change	657%
Employees Change Percent	17.29
Enterprise value	CNY 171.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	177
Industry PE Fwd	83.41
Isin	CNE100002Q09
Last refreshed	2026-09-11
Market cap	CNY 169.9B
Price	CNY 260
Price currency	CNY
Rev Per Employee	1,477,559.73x
Sector	Technology
Sector PE	79.74
Sector PE Fwd	26.19
Sic	3559
Symbol	she/300604
Website	https://www.hzcctech.com

Valuation

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

Metric	Value
Earnings Yield	1.1%
EV Earnings	91.9x
EV/EBIT	91.71x
EV/EBITDA	84.74x
EV/FCF	470.21x
EV/Sales	26.07x
FCF yield	0.21%
Forward P/E	71.15x
P/B ratio	26.99x
P/E ratio	92.6x
P/S ratio	25.8x
PE Ratio10 Y	176.85x
PE Ratio3 Y	118.86x
PE Ratio5 Y	113.06x

Profitability

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

Metric	Value
EBIT Margin	28.43%
EBITDA Margin	30.43%
FCF margin	5.54%
Gross margin	52.17%
Gross Profit	CNY 3.4B
Gross Profit Growth	58.61%
Gross Profit Growth Q	44.61%
Gross Profit Growth3 Y	43.32%
Gross Profit Growth5 Y	42.17%
Net Income	CNY 1.9B
Net Income Growth	178.57%
Net Income Growth Q	93.38%
Net Income Growth Qo Q	73.35%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	99.14%
Net Income Growth5 Y	66.04%
Pretax Margin	28.08%
Profit Margin	28.37%
Profit Per Employee	CNY 419,124
Profitable Quarters	CNY 11
Profitable Years	14
ROA	10.53
Roa5y	4.8
ROCE	22.82
ROE	35.95
Roe5y	15.17
ROIC	27.01
Roic5y	14.47

Growth

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

Metric	Value
Cagr1y	382.71%
Cagr3y	93.26%
Cagr5y	44.76%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	174.4
EPS Growth Q	90.46
EPS Growth Qo Q	74.33
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	100.5
EPS Growth5 Y	65.11
FCF Growth	1,931.79%
OCF Growth	108.85%
OCF Growth10 Y	134.68%
Revenue Growth	53.86x
Revenue Growth Q	54.06x
Revenue Growth Qo Q	51.06x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	45.22x
Revenue Growth5 Y	41.55x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 13.3B
Cash	CNY 2B
Current Assets	CNY 9.6B
Current Liabilities	CNY 5.1B
Debt	CNY 3.1B
Debt EBITDA	CNY 1.53
Debt Equity	CNY 0.49
Debt FCF	CNY 8.49
Equity	CNY 6.3B
Interest Coverage	30.6
Liabilities	CNY 7B
Long Term Assets	CNY 3.7B
Long Term Liabilities	CNY 1.9B
Net Cash	CNY -1.1B
Net Cash By Market Cap	CNY -0.65
Net Debt EBITDA	CNY 0.55
Net Debt Equity	CNY 0.18
Net Debt FCF	CNY 3.03
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 7.16
WACC	10.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.87
Inventory Turnover	0.81
Net Working Capital	CNY 3.8B
Quick ratio	0.93
Working Capital	CNY 4.5B
Working Capital Turnover	CNY 1.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.51%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	6
Dividend Yield	0.04%
Ex Div Date	2026-06-04
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	10.01%

Performance and technicals

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

Metric	Value
1Y total return	382.19%
200-day SMA	186.1
3Y total return	622.1%
50-day SMA	286
50-day SMA vs 200-day SMA	50over200
5Y total return	535.59%
All Time High	395
All Time High Change	-32.03%
All Time High Date	2026-07-10
All Time Low	1.74
All Time Low Change	15,339.91%
All Time Low Date	2017-04-17
ATR	18.77
Beta	1.15
Beta1y	0.89
Beta2y	1.02
Ch YTD	165
High	272.2
High52	395
High52 Date	2026-07-10
High52ch	-34.26%
Low	259.2
Low52	55.6
Low52 Date	2025-09-10
Low52ch	367.05%
Ma50ch	-6.1%
Price vs 200-day SMA	44.3%
RSI	47.42
RSI Monthly	69.21
RSI Weekly	57.62
Sharpe ratio	2.23x
Sharpe Ratio3y	1.21x
Sharpe Ratio5y	0.94x
Sortino ratio	4.08
Sortino Ratio3y	2.19
Sortino Ratio5y	1.62
Total Return	-1.47%
Tr YTD	165.2
Tr1m	-5.19%
Tr1w	-1.5%
Tr3m	26.22%

Ownership and float

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

Metric	Value
Float	423,039,458%
Net Borrowing	963,366,092
Shares Insiders	31.98%
Shares Institutions	19.01%
Shares Out	632,779,813
Shares Qo Q	-0.56%
Shares Yo Y	1.51%

Other indicators

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

Metric	Value
Average Volume	16,899,501.65x
Bv Per Share	8.9
CAPEX	CNY -610.6M
Ch1m	-5.19
Ch1w	-1.5
Ch1y	382
Ch3m	26.22
Ch3y	617.9
Ch5y	529.1
Ch6m	111.6
Change	-3.28%
Change From Open	-4.58
Close	268.5
Days Gap	1.36
Depreciation Amortization	132,074,126
Dollar Volume	629,734,646.9
Earnings Date	2026-08-28
EBIT	CNY 1.9B
EBITDA	CNY 2B
EPS	CNY 2.9
F Score	6
FCF	CNY 365.1M
FCF EV Yield	0.21x
FCF Per Share	CNY 0.58
Financing CF	513,417,834
Fiscal Year End	December
Founded	2,008
Goodwill	601,692,873
Graham Number	24.09159
Graham Upside	-91.03
Income Tax	CNY -31.3M
Investing CF	-757,977,122
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2021-07-15
Last Split Type	Forward
Lynch Fair Value	CNY 72.49
Lynch Upside	-73
Ma150	213.9
Ma150ch	25.54%
Ma20	275.8
Ma20ch	-2.66%
Net CF	698,336,401
Next Earnings Date	2026-10-27
Open	272.2
P FCF Ratio	465.4
P OCF Ratio	174.1
Payment Date	2026-06-04
Position In Range	3.86
Ppne	1,400,641,346
Price Date	2026-09-11
Price EBITDA	CNY 84.78
Ptbv Ratio	37.5
Relative Volume	0.14x
Revenue	6,585,483,735x
Tax By Revenue	-0.47x
Tr6m	111.68%
Volume	2,425,041
Z Score	8.02

SHE/300604 (SHE/300604)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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