Is a complete SHE/300666 research report available?

No complete published report is available for she/300666 (SHE/300666) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300666 stock profile: metrics, valuation and analysis

Market cap	63.4B
Revenue (ttm)	5.2B
Net income (ttm)	786.5M
EPS (ttm)	CN¥2.94
Shares out	275M
P/E (trailing)	78.4x
P/E (forward)	74.1x
Dividend	CN¥0.39 (0.17%)
Volume	8,586,388
Beta	0.75

All SHE/300666 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 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	4,836
Employees Change	1,399%
Employees Change Percent	40.7
Enterprise value	CNY 64.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	175.7
Industry PE Fwd	82.47
Isin	CNE100002NL1
Last refreshed	2026-09-12
Market cap	CNY 63.4B
Price	CNY 230
Price currency	CNY
Rev Per Employee	1,084,929.35x
Sector	Technology
Sector PE	78.97
Sector PE Fwd	25.98
Sic	3674
Symbol	she/300666
Website	https://www.kfmic.com

Valuation

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

Metric	Value
Earnings Yield	1.24%
EV Earnings	81.86x
EV/EBIT	131.32x
EV/EBITDA	80x
EV/Sales	12.27x
FCF yield	-1.28%
Forward P/E	74.1x
P/B ratio	8.82x
P/E ratio	78.41x
P/S ratio	12.08x
PE Ratio10 Y	103.65x
PE Ratio3 Y	57.63x
PE Ratio5 Y	67.35x

Profitability

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

Metric	Value
EBIT Margin	9.34%
EBITDA Margin	14.52%
Gross margin	24.85%
Gross Profit	CNY 1.3B
Gross Profit Growth	29.69%
Gross Profit Growth Q	20.67%
Gross Profit Growth3 Y	25.01%
Gross Profit Growth5 Y	30.89%
Net Income	CNY 786.5M
Net Income Growth	59.84%
Net Income Growth Q	245.73%
Net Income Growth Qo Q	57.31%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	44.11%
Net Income Growth5 Y	36.34%
Pretax Margin	15.99%
Profit Margin	14.99%
Profit Per Employee	CNY 162,644
Profitable Quarters	CNY 44
Profitable Years	14
ROA	2.52
Roa5y	2.84
ROCE	5.13
ROE	11.07
Roe5y	7.44
ROIC	4.71
Roic5y	5.49

Growth

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

Metric	Value
Cagr1y	213.58%
Cagr3y	52.68%
Cagr5y	36.99%
Div CAGR3	23.28%
Div CAGR5	23.21%
EPS Growth	58.99
EPS Growth Q	228.2
EPS Growth Qo Q	49.35
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	41.76
EPS Growth5 Y	31.8
OCF Growth	66.94%
OCF Growth Q	-34.38%
OCF Growth Qo Q	-22.78%
OCF Growth10 Y	33.01%
OCF Growth3 Y	44.71%
OCF Growth5 Y	49.56%
Revenue Growth	28.84x
Revenue Growth Q	30.85x
Revenue Growth Qo Q	9.67x
Revenue Growth Quarters	40x
Revenue Growth Years	13x
Revenue Growth3 Y	29.14x
Revenue Growth5 Y	31.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 14.9B
Cash	CNY 3.7B
Current Assets	CNY 7.7B
Current Liabilities	CNY 5.3B
Debt	CNY 4.8B
Debt EBITDA	CNY 5.98
Debt Equity	CNY 0.67
Debt FCF	CNY -5.95
Equity	CNY 7.2B
Interest Coverage	4.99
Liabilities	CNY 7.7B
Long Term Assets	CNY 7.2B
Long Term Liabilities	CNY 2.4B
Net Cash	CNY -1.1B
Net Cash By Market Cap	CNY -1.78
Net Debt EBITDA	CNY 1.48
Net Debt Equity	CNY 0.16
Tangible Book Value	CNY 6.9B
Tangible Book Value Per Share	CNY 24.95
WACC	7.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	2.41
Net Working Capital	CNY 1.3B
Quick ratio	1.02
Working Capital	CNY 2.4B
Working Capital Turnover	CNY 2.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.54%
Dividend Growth	26.14%
Dividend Growth Years	1%
Dividend per share	CNY 0.39
Dividend Years	9
Dividend Yield	0.17%
Ex Div Date	2026-05-22
Last Dividend	CNY 0.39
Payout Frequency	Annual
Payout Ratio	24.13%

Performance and technicals

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

Metric	Value
1Y total return	213.33%
200-day SMA	180.8
3Y total return	256.04%
50-day SMA	249.7
50-day SMA vs 200-day SMA	50over200
5Y total return	382.26%
All Time High	419
All Time High Change	-45%
All Time High Date	2026-07-01
All Time Low	5.57
All Time Low Change	4,037.52%
All Time Low Date	2017-06-15
ATR	15.4
Beta	0.75
Beta1y	0.47
Beta2y	0.54
Ch YTD	150.5
High	232
High52	419
High52 Date	2026-07-01
High52ch	-45%
Low	220.2
Low52	72.9
Low52 Date	2025-09-11
Low52ch	216.13%
Ma50ch	-7.69%
Price vs 200-day SMA	27.43%
RSI	45.89
RSI Monthly	60.26
RSI Weekly	53.4
Sharpe ratio	1.67x
Sharpe Ratio3y	0.93x
Sharpe Ratio5y	0.76x
Sortino ratio	2.93
Sortino Ratio3y	1.68
Sortino Ratio5y	1.35
Total Return	-0.37%
Tr YTD	151
Tr1m	-11.93%
Tr1w	4.67%
Tr3m	-5.42%

Ownership and float

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

Metric	Value
Float	194,055,319%
Net Borrowing	1,196,850,376
Shares Insiders	23.13%
Shares Institutions	20.06%
Shares Out	274,950,883
Shares Qo Q	5.33%
Shares Yo Y	0.54%

Other indicators

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

Metric	Value
Average Volume	12,194,058.25x
Bv Per Share	26.52
CAPEX	CNY -1.3B
Ch1m	-11.93
Ch1w	4.67
Ch1y	212.7
Ch3m	-5.42
Ch3y	252.4
Ch5y	375.2
Ch6m	49.48
Change	-1.39%
Change From Open	0.25
Close	233.7
Days Gap	-1.63
Depreciation Amortization	271,554,804
Dollar Volume	1,978,818,978.5
Earnings Date	2026-08-25
EBIT	CNY 490.3M
EBITDA	CNY 761.9M
EPS	CNY 2.94
F Score	4
FCF	CNY -808M
FCF EV Yield	-1.25x
FCF Per Share	CNY -2.94
Financing CF	3,022,429,127
Fiscal Year End	December
Founded	2,005
Graham Number	41.87712
Graham Upside	-81.83
Income Tax	CNY 185.1M
Investing CF	-1,391,299,444
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	CNY 73.48
Lynch Upside	-68.12
Ma150	208.7
Ma150ch	10.41%
Ma20	241.1
Ma20ch	-4.4%
Net CF	2,118,576,030
Next Earnings Date	2026-10-27
Open	229.9
P OCF Ratio	121.9
Payment Date	2026-05-22
Position In Range	86.95
Ppne	4,736,456,046
Price Date	2026-09-11
Price EBITDA	CNY 83.17
Ptbv Ratio	9.24
Relative Volume	0.69x
Revenue	5,246,718,339x
Tax By Revenue	3.53x
Tax Rate	22.06%
Tr6m	49.78%
Volume	8,586,388
Z Score	3.47

SHE/300666 (SHE/300666)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

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