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No complete published report is available for she/300661 (SHE/300661) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300661 stock profile: metrics, valuation and analysis

Market cap	70.6B
Revenue (ttm)	4.7B
Net income (ttm)	766.5M
EPS (ttm)	CN¥1.13
Shares out	676.9M
P/E (trailing)	94.2x
P/E (forward)	57.2x
Dividend	CN¥0.20 (0.18%)
Volume	1,145,000
Beta	1.21

All SHE/300661 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 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	1,927
Enterprise value	CNY 64.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	57.75
Industry PE Fwd	19.32
Isin	CNE100002NT4
Last refreshed	2026-09-11
Market cap	CNY 70.6B
Price	CNY 106
Price currency	CNY
Rev Per Employee	2,425,895.14x
Sector	Technology
Sector PE	79.74
Sector PE Fwd	26.19
Sic	3674
Symbol	she/300661
Website	https://www.sg-micro.com

Valuation

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

Metric	Value
Earnings Yield	1.09%
EV Earnings	83.92x
EV/EBIT	104.39x
EV/EBITDA	87.79x
EV/FCF	222.91x
EV/Sales	13.76x
FCF yield	0.41%
Forward P/E	57.24x
P/B ratio	7.2x
P/E ratio	94.22x
P/S ratio	15.11x
PE Ratio10 Y	98.62x
PE Ratio3 Y	100.24x
PE Ratio5 Y	95.09x

Profitability

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

Metric	Value
EBIT Margin	13.18%
EBITDA Margin	15.23%
FCF margin	6.17%
Gross margin	47.61%
Gross Profit	CNY 2.2B
Gross Profit Growth	32.92%
Gross Profit Growth Q	52.22%
Gross Profit Growth3 Y	19.62%
Gross Profit Growth5 Y	23.3%
Net Income	CNY 766.5M
Net Income Growth	46.72%
Net Income Growth Q	110.26%
Net Income Growth Qo Q	139.81%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	21.89%
Net Income Growth5 Y	11.5%
Pretax Margin	16.31%
Profit Margin	16.4%
Profit Per Employee	CNY 397,787
Profitable Quarters	CNY 43
Profitable Years	14
ROA	4.32
Roa5y	7.98
ROCE	6.02
ROE	10.48
Roe5y	18.88
ROIC	18.07
Roic5y	38.56

Growth

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

Metric	Value
Cagr1y	53.04%
Cagr3y	20.3%
Cagr5y	-2.43%
Div CAGR3	-4.66%
Div CAGR5	0.28%
EPS Growth	34.46
EPS Growth Q	94.98
EPS Growth Qo Q	121.9
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	18.01
EPS Growth5 Y	8.97
FCF Growth	42.08%
FCF Growth Q	143.78%
FCF Growth3 Y	606.13%
FCF Growth5 Y	-1.37%
OCF Growth	28.29%
OCF Growth Q	125.75%
OCF Growth Qo Q	600.66%
OCF Growth10 Y	23.22%
OCF Growth3 Y	39.68%
OCF Growth5 Y	4.73%
Revenue Growth	30.24x
Revenue Growth Q	45.48x
Revenue Growth Qo Q	36.35x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	20.31x
Revenue Growth5 Y	23.21x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 11.8B
Cash	CNY 6.9B
Current Assets	CNY 9.3B
Current Liabilities	CNY 1.5B
Debt	CNY 573.3M
Debt EBITDA	CNY 0.78
Debt Equity	CNY 0.06
Debt FCF	CNY 1.99
Equity	CNY 9.8B
Interest Coverage	33.49
Liabilities	CNY 2B
Long Term Assets	CNY 2.5B
Long Term Liabilities	CNY 425.2M
Net Cash	CNY 6.3B
Net Cash By Market Cap	CNY 8.97
Net Cash Growth	171.09%
Net Debt EBITDA	CNY -8.9
Net Debt Equity	CNY -0.65
Net Debt FCF	CNY -21.97
Tangible Book Value	CNY 9.3B
Tangible Book Value Per Share	CNY 13.77
WACC	10.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.07
Inventory Turnover	1.73
Net Working Capital	CNY 1.4B
Quick ratio	4.88
Working Capital	CNY 7.8B
Working Capital Turnover	CNY 0.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.12%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	9
Dividend Yield	0.18%
Ex Div Date	2026-05-08
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	17.01%

Performance and technicals

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

Metric	Value
1Y total return	52.99%
200-day SMA	90.66
3Y total return	74.14%
50-day SMA	111.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-11.56%
All Time High	153.5
All Time High Change	-30.47%
All Time High Date	2021-08-05
All Time Low	4.08
All Time Low Change	2,513.03%
All Time Low Date	2017-06-06
ATR	6.15
Beta	1.21
Beta1y	0.96
Beta2y	0.85
Ch YTD	55.43
High	113.4
High52	151.9
High52 Date	2026-07-02
High52ch	-30.31%
Low	105.2
Low52	61.98
Low52 Date	2026-03-06
Low52ch	70.8%
Ma50ch	-4.48%
Price vs 200-day SMA	17.69%
RSI	44.34
RSI Monthly	56.57
RSI Weekly	52.68
Sharpe ratio	0.74x
Sharpe Ratio3y	0.5x
Sharpe Ratio5y	0.24x
Sortino ratio	1.31
Sortino Ratio3y	0.98
Sortino Ratio5y	0.52
Total Return	-8.94%
Tr YTD	55.78
Tr1m	-4.47%
Tr1w	-2.8%
Tr3m	-3%

Ownership and float

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

Metric	Value
Float	454,068,361%
Net Borrowing	400,293,482
Shares Insiders	28.66%
Shares Institutions	20.85%
Shares Out	676,907,572
Shares Qo Q	8.08%
Shares Yo Y	9.12%

Other indicators

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

Metric	Value
Average Volume	11,322,100.1x
Bv Per Share	14.44
CAPEX	CNY -319.9M
Ch1m	-4.47
Ch1w	-2.8
Ch1y	52.65
Ch3m	-3
Ch3y	73.16
Ch5y	-12.47
Ch6m	65.39
Change	-0.78%
Change From Open	-6.62
Close	106.7
Days Gap	6.25
Depreciation Amortization	95,729,745
Dollar Volume	121,209,700
Earnings Date	2026-08-28
EBIT	CNY 616.3M
EBITDA	CNY 712M
EPS	CNY 1.13
F Score	6
FCF	CNY 288.6M
FCF EV Yield	0.45x
FCF Per Share	CNY 0.43
Financing CF	4,343,364,043
Fiscal Year End	December
Founded	2,007
Goodwill	352,409,055
Graham Number	19.18057
Graham Upside	-82.02
Income Tax	CNY 81,467
Investing CF	-1,342,245,177
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2025-06-20
Last Split Type	Forward
Lynch Fair Value	CNY 13.03
Lynch Upside	-87.79
Ma150	97.89
Ma150ch	8.99%
Ma20	113
Ma20ch	-5.58%
Net CF	3,547,705,522
Next Earnings Date	2026-10-23
Open	113.4
P FCF Ratio	244.8
P OCF Ratio	116.1
Payment Date	2026-05-08
Position In Range	8.65
Ppne	677,334,517
Price Date	2026-09-11
Price EBITDA	CNY 99.2
Ptbv Ratio	7.58
Relative Volume	0.1x
Revenue	4,674,699,938x
Tax By Revenue	0x
Tax Rate	0.01%
Tr6m	65.75%
Volume	1,145,000
Z Score	16.98

SHE/300661 (SHE/300661)

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Profile and market data

Valuation

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Performance and technicals

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