Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHE/300831 stock hub

SHE/300831 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300831

In the news

Latest news · SHE/300831

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E111.5

P25 51.7P50 86.8P75 175.7

ROE6.2

P25 -4.3P50 2.5P75 7.9

ROIC18.4

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300831 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

CNY

Showing 219 of 219 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	410
Employees Change	-5%
Employees Change Percent	-1.2
Enterprise value	CNY 6.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100003T21
Last refreshed	2026-05-10
Market cap	CNY 6.6B
Price	CNY 20.61
Price currency	CNY
Rev Per Employee	547,797.7x
Sector	Technology
Sic	3674
Symbol	she/300831
Website	https://www.chinaxaperi.com

Valuation

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

Metric	Value
Earnings Yield	0.9%
EV Earnings	103.13x
EV/EBIT	65.19x
EV/EBITDA	59.14x
EV/FCF	-140.66x
EV/Sales	27.16x
FCF yield	-0.66%
P/B ratio	6.77x
P/E ratio	111.52x
P/S ratio	29.36x
PE Ratio3 Y	155.61x
PE Ratio5 Y	137.37x

Profitability

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

Metric	Value
EBIT Margin	41.66%
EBITDA Margin	45.69%
Gross margin	60.24%
Gross Profit	CNY 135.3M
Gross Profit Growth	13.92%
Gross Profit Growth Q	64.86%
Gross Profit Growth3 Y	22.32%
Gross Profit Growth5 Y	17.2%
Net Income	CNY 59.1M
Net Income Growth	-8.54%
Net Income Growth Q	2.41%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	10.16%
Net Income Growth5 Y	11.67%
Pretax Margin	30.21%
Profit Margin	26.33%
Profit Per Employee	CNY 144,253
Profitable Years	11
ROA	5.77
Roa5y	3.22
ROCE	9.6
ROE	6.21
Roe5y	5.73
ROIC	18.41
Roic5y	12.09

Growth

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

Metric	Value
Cagr1y	45.01%
Cagr3y	19.65%
Cagr5y	15.17%
Div CAGR3	15.03%
EPS Growth	-8.55
EPS Growth Q	2.31
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	10.08
EPS Growth5 Y	11.4
OCF Growth	13.25%
OCF Growth3 Y	1.63%
OCF Growth5 Y	-24.35%
Revenue Growth	17.43x
Revenue Growth Q	42.8x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	12.22x
Revenue Growth5 Y	12.98x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 1B
Cash	CNY 496.6M
Current Assets	CNY 799.4M
Current Liabilities	CNY 61M
Debt	CNY 385,106
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY -0.01
Equity	CNY 974.1M
Liabilities	CNY 61.5M
Long Term Assets	CNY 236.2M
Long Term Liabilities	CNY 461,340
Net Cash	CNY 496.2M
Net Cash By Market Cap	CNY 7.52
Net Cash Growth	-9.45%
Net Debt EBITDA	CNY -4.84
Net Debt Equity	CNY -0.51
Tangible Book Value	CNY 934.9M
Tangible Book Value Per Share	CNY 2.92
WACC	9.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.1
Inventory Turnover	0.69
Net Working Capital	CNY 242.1M
Quick ratio	11.05
Working Capital	CNY 738.3M
Working Capital Turnover	CNY 0.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	101.5%
Dividend Growth Years	1%
Dividend per share	CNY 0.05
Dividend Years	6
Dividend Yield	0.23%
Last Dividend	CNY 0.01
Payout Frequency	Semi-Annual
Payout Ratio	24.72%

Performance and technicals

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

Metric	Value
1Y total return	44.98%
200-day SMA	14.99
3Y total return	71.31%
50-day SMA	17.75
50-day SMA vs 200-day SMA	50over200
5Y total return	102.6%
All Time High	30.98
All Time High Change	-33.47%
All Time High Date	2020-07-10
All Time Low	4.78
All Time Low Change	331.17%
All Time Low Date	2020-05-07
ATR	0.96
Beta	0.87
Beta1y	-0.62
Beta2y	0
Ch YTD	87.02
High	20.93
High52	21.88
High52 Date	2026-03-06
High52ch	-5.8%
Low	20.16
Low52	10.88
Low52 Date	2025-12-31
Low52ch	89.43%
Ma50ch	16.09%
Price vs 200-day SMA	37.52%
RSI	67.44
RSI Monthly	68.18
RSI Weekly	67.84
Sharpe ratio	1.04x
Sortino ratio	1.84
Total Return	0.22%
Tr YTD	87.02
Tr1m	20.25%
Tr1w	-1.72%
Tr3m	52.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 93.6M
Operating Income Growth	13.5
Operating Income Growth Q	88.64
Operating Income Growth3 Y	38.05
Operating Income Growth5 Y	35.77
Operating margin	41.66

Ownership and float

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

Metric	Value
Float	182,158,409%
Shares Insiders	0.73%
Shares Institutions	6.49%
Shares Out	320,000,000
Shares Qo Q	0.2%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -43.4M
Average Volume	18,386,058.75x
Bv Per Share	3.04
CAPEX	CNY -78.9M
Ch1m	20.25
Ch1w	-1.72
Ch1y	44.53
Ch3m	52.22
Ch3y	70.05
Ch5y	100.5
Ch6m	45.04
Change	0.49%
Change From Open	1.53
Close	20.51
Days Gap	-1.02
Depreciation Amortization	9,049,220
Dollar Volume	353,491,693.7
Earnings Date	2026-04-25
EBIT	CNY 93.6M
EBITDA	CNY 102.6M
EPS	CNY 0.18
F Score	4
FCF	CNY -43.4M
FCF EV Yield	-0.71x
FCF Per Share	CNY -0.14
Financing CF	-14,701,484
Fiscal Year End	December
Founded	2,010
Graham Number	3.55617
Graham Upside	-82.75
Income Tax	CNY 8.8M
Investing CF	-62,772,751
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.16
Lynch Upside	-89.54
Ma150	14.92
Ma150ch	38.1%
Ma20	18.11
Ma20ch	13.79%
Net CF	-41,970,673
Next Earnings Date	2026-08-27
Open	20.3
P OCF Ratio	185.6
Payment Date	2025-10-20
Position In Range	58.44
Ppne	124,039,809
Price Date	2026-05-08
Price EBITDA	CNY 64.27
Ptbv Ratio	7.05
Relative Volume	0.94x
Revenue	224,597,056x
Tax By Revenue	3.91x
Tax Rate	12.95%
Tr6m	45.04%
Volume	17,151,465

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHE/300831 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.05 annual per share

Payout ratio

+24.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.2%

Dividend yield + buyback yield combined

Performance

SHE/300831 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/300831?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHE/300831 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.4

Neutral momentum band

Price vs 200-day MA

+37.5%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

1.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/300831

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/300831 stock rating?

she/300831 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/300831 analysis?

The full report lives at /stocks/she/300831/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/300831?

The latest report frames she/300831 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/300831 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.