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No complete published report is available for she/300751 (SHE/300751) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300751 stock profile: metrics, valuation and analysis

Market cap	52.4B
Revenue (ttm)	6.8B
Net income (ttm)	579.9M
EPS (ttm)	CN¥2.09
Shares out	278.4M
P/E (trailing)	90.1x
P/E (forward)	50.7x
Dividend	CN¥1.00 (0.50%)
Volume	5,638,358
Beta	1.01

All SHE/300751 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

CNY

Showing 233 of 233 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	4,370
Employees Change	-1,150%
Employees Change Percent	-20.83
Enterprise value	CNY 52B
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	CNE100003FS0
Last refreshed	2026-09-13
Market cap	CNY 52.4B
Price	CNY 188
Price currency	CNY
Rev Per Employee	1,567,029.27x
Sector	Technology
Sector PE	78.71
Sector PE Fwd	25.9
Sic	3559
Symbol	she/300751
Website	https://www.maxwell-gp.com

Valuation

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

Metric	Value
Earnings Yield	1.11%
EV Earnings	89.6x
EV/EBIT	81.13x
EV/EBITDA	58.2x
EV/FCF	37.48x
EV/Sales	7.59x
FCF yield	2.65%
Forward P/E	50.67x
P/B ratio	6.58x
P/E ratio	90.06x
P/S ratio	7.65x
PE Ratio10 Y	60.5x
PE Ratio3 Y	50x
PE Ratio5 Y	64.79x
PEG ratio	1.3x

Profitability

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

Metric	Value
EBIT Margin	9.35%
EBITDA Margin	12.99%
FCF margin	20.24%
Gross margin	45.61%
Gross Profit	CNY 3.1B
Gross Profit Growth	17.53%
Gross Profit Growth Q	8.35%
Gross Profit Growth3 Y	19.77%
Gross Profit Growth5 Y	27.7%
Net Income	CNY 579.9M
Net Income Growth	-32.47%
Net Income Growth Q	-42.15%
Net Income Growth Qo Q	13.62%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.31%
Net Income Growth5 Y	4.87%
Pretax Margin	8.43%
Profit Margin	8.47%
Profit Per Employee	CNY 132,694
Profitable Quarters	CNY 35
Profitable Years	12
ROA	1.73
Roa5y	3.09
ROCE	5.06
ROE	6.31
Roe5y	13.02
ROIC	7.61
Roic5y	25.14

Growth

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

Metric	Value
Cagr1y	109.59%
Cagr3y	13.87%
Cagr5y	-5.3%
Div CAGR3	-12.64%
Div CAGR5	11.28%
EPS Growth	-31.93
EPS Growth Q	-40.85
EPS Growth Qo Q	16.91
EPS Growth Years	0
EPS Growth3 Y	-12.96
EPS Growth5 Y	3.03
FCF Growth5 Y	19.01%
OCF Growth3 Y	28.72%
OCF Growth5 Y	22.49%
Revenue Growth	-25.36x
Revenue Growth Q	-20.78x
Revenue Growth Qo Q	17.58x
Revenue Growth Years	0x
Revenue Growth3 Y	9.21x
Revenue Growth5 Y	21.5x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 23.3B
Cash	CNY 6.7B
Current Assets	CNY 17.6B
Current Liabilities	CNY 10.6B
Debt	CNY 6.4B
Debt EBITDA	CNY 7.13
Debt Equity	CNY 0.8
Debt FCF	CNY 4.59
Equity	CNY 8B
Interest Coverage	4.72
Liabilities	CNY 15.3B
Long Term Assets	CNY 5.7B
Long Term Liabilities	CNY 4.7B
Net Cash	CNY 353.7M
Net Cash By Market Cap	CNY 0.68
Net Debt EBITDA	CNY -0.4
Net Debt Equity	CNY -0.04
Net Debt FCF	CNY -0.26
Tangible Book Value	CNY 7.8B
Tangible Book Value Per Share	CNY 28.08
WACC	8.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	0.53
Net Working Capital	CNY 2.1B
Quick ratio	1.01
Working Capital	CNY 6.9B
Working Capital Turnover	CNY 1.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.78%
Dividend Growth	-9.09%
Dividend Growth Years	0%
Dividend per share	CNY 1
Dividend Years	8
Dividend Yield	0.5%
Ex Div Date	2026-05-29
Last Dividend	CNY 0.5
Payout Frequency	Semi-Annual
Payout Ratio	71.92%

Performance and technicals

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

Metric	Value
1Y total return	109.49%
200-day SMA	223.9
3Y total return	47.64%
50-day SMA	197.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.83%
All Time High	373
All Time High Change	-49.54%
All Time High Date	2026-01-26
All Time Low	14.76
All Time Low Change	1,174.98%
All Time Low Date	2018-11-09
ATR	13.42
Beta	1.01
Beta1y	1.04
Beta2y	0.86
Ch YTD	-8.64
High	195
High52	373
High52 Date	2026-01-26
High52ch	-49.54%
Low	181.3
Low52	85.17
Low52 Date	2025-09-23
Low52ch	120.97%
Ma50ch	-4.88%
Price vs 200-day SMA	-15.95%
RSI	44.92
RSI Monthly	51.44
RSI Weekly	46.1
Sharpe ratio	1.24x
Sharpe Ratio3y	0.29x
Sharpe Ratio5y	0.29x
Sortino ratio	2.12
Sortino Ratio3y	0.57
Sortino Ratio5y	0.56
Total Return	1.28%
Tr YTD	-8.46
Tr1m	9.33%
Tr1w	-1.94%
Tr3m	-7.14%

Ownership and float

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

Metric	Value
Float	148,806,307%
Net Borrowing	1,165,476,187
Shares Insiders	39.25%
Shares Institutions	19.57%
Shares Out	278,396,492
Shares Qo Q	-2.81%
Shares Yo Y	-0.78%

Other indicators

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

Metric	Value
Average Volume	7,940,788.1x
Bv Per Share	28.89
CAPEX	CNY -630.1M
Ch1m	9.33
Ch1w	-1.94
Ch1y	107.9
Ch3m	-7.14
Ch3y	43.16
Ch5y	-26.78
Ch6m	-29.32
Change	-3.49%
Change From Open	-3.49
Close	195
Days Gap	0
Depreciation Amortization	249,369,524
Dollar Volume	1,061,138,975.6
Earnings Date	2026-08-25
EBIT	CNY 640.4M
EBITDA	CNY 889.8M
EPS	CNY 2.09
F Score	6
FCF	CNY 1.4B
FCF EV Yield	2.67x
FCF Per Share	CNY 4.98
Financing CF	750,554,067
Fiscal Year End	December
Founded	2,010
Graham Number	36.86011
Graham Upside	-80.41
Income Tax	CNY 82M
Investing CF	-1,715,382,234
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2023-05-25
Last Split Type	Forward
Lynch Fair Value	CNY 10.45
Lynch Upside	-94.45
Ma150	236.4
Ma150ch	-20.38%
Ma20	202.8
Ma20ch	-7.18%
Net CF	812,332,460
Next Earnings Date	2026-10-27
Open	195
P FCF Ratio	37.79
P OCF Ratio	25.98
Payment Date	2026-05-29
Position In Range	50.22
Ppne	3,422,462,493
Price Date	2026-09-11
Price EBITDA	CNY 58.89
Ptbv Ratio	6.7
Relative Volume	0.71x
Revenue	6,847,917,899x
Tax By Revenue	1.2x
Tax Rate	14.2%
Tr6m	-29.18%
Volume	5,638,358
Z Score	2.89

SHE/300751 (SHE/300751)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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