Is a complete SHE/301611 research report available?

No complete published report is available for she/301611 (SHE/301611) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/301611 stock profile: metrics, valuation and analysis

Market cap	37.9B
Revenue (ttm)	1.1B
Net income (ttm)	215.5M
EPS (ttm)	CN¥0.49
Shares out	436M
P/E (trailing)	177.9x
P/E (forward)	54.3x
Dividend	CN¥0.10 (0.11%)
Volume	8,249,470
Beta	0.57

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Market & fundamental data

Available fields

205

Groups with data

Currency

CNY

Showing 205 of 205 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	1,459
Enterprise value	CNY 38.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	178.2
Industry PE Fwd	84.59
Isin	CNE100006LF8
Last refreshed	2026-09-05
Market cap	CNY 37.9B
Price	CNY 86.92
Price currency	CNY
Sector	Technology
Sector PE	79.6
Sector PE Fwd	26.15
Sic	3540
Symbol	she/301611
Website	https://www.kematek.com

Valuation

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

Metric	Value
Earnings Yield	0.57%
EV Earnings	177.01x
EV/EBIT	170.27x
EV/EBITDA	112.5x
EV/Sales	33.3x
FCF yield	-0.49%
Forward P/E	54.33x
P/B ratio	20.05x
P/E ratio	177.88x
P/S ratio	33.09x
PE Ratio3 Y	129.77x

Profitability

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

Metric	Value
EBIT Margin	19.56%
EBITDA Margin	28.05%
Gross margin	43.13%
Gross Profit	CNY 494M
Gross Profit Growth	-7.69%
Gross Profit Growth Q	-7.76%
Gross Profit Growth3 Y	50.73%
Net Income	CNY 215.5M
Net Income Growth	-37.31%
Net Income Growth Q	-38.23%
Net Income Growth Qo Q	14.1%
Net Income Growth Years	0%
Net Income Growth3 Y	47.54%
Pretax Margin	19.2%
Profit Margin	18.81%
Profitable Quarters	CNY 18
Profitable Years	7
ROA	4.97
Roa5y	8.49
ROCE	7.57
ROE	11.24
Roe5y	18.34
ROIC	10.01
Roic5y	20.44

Growth

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

Metric	Value
Cagr1y	56.41%
EPS Growth	-39.76
EPS Growth Q	-42.14
EPS Growth Qo Q	0
EPS Growth Years	0
EPS Growth3 Y	32.51
OCF Growth	-42.12%
OCF Growth3 Y	308.6%
Revenue Growth	15.3x
Revenue Growth Q	18.05x
Revenue Growth Qo Q	18.92x
Revenue Growth Quarters	11x
Revenue Growth Years	6x
Revenue Growth3 Y	49.17x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 3.5B
Cash	CNY 892.3M
Current Assets	CNY 2.1B
Current Liabilities	CNY 582.2M
Debt	CNY 1.1B
Debt EBITDA	CNY 3.36
Debt Equity	CNY 0.6
Debt FCF	CNY -6.14
Equity	CNY 1.9B
Interest Coverage	23.29
Liabilities	CNY 1.6B
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY -245.3M
Net Cash By Market Cap	CNY -0.65
Net Debt EBITDA	CNY 0.76
Net Debt Equity	CNY 0.13
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 4.1
WACC	7.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.59
Inventory Turnover	2.04
Net Working Capital	CNY 797.4M
Quick ratio	2.9
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.06%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	3
Dividend Yield	0.11%
Ex Div Date	2026-06-03
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	21.19%

Performance and technicals

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

Metric	Value
1Y total return	56.37%
200-day SMA	104
50-day SMA	112.6
50-day SMA vs 200-day SMA	50over200
All Time High	191.6
All Time High Change	-54.63%
All Time High Date	2026-07-01
All Time Low	26.8
All Time Low Change	224.33%
All Time Low Date	2024-09-23
ATR	7.36
Beta	0.57
Beta1y	0.15
Beta2y	0.44
Ch YTD	1.39
High	102.5
High52	191.6
High52 Date	2026-07-01
High52ch	-54.63%
Low	86.25
Low52	49.83
Low52 Date	2025-11-24
Low52ch	74.43%
Ma50ch	-22.77%
Price vs 200-day SMA	-16.41%
RSI	37.59
RSI Monthly	52.02
RSI Weekly	44.49
Sharpe ratio	0.91x
Sortino ratio	1.52
Total Return	-3.95%
Tr YTD	1.5
Tr1m	12.23%
Tr1w	-11.71%
Tr3m	-11.12%

Ownership and float

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

Metric	Value
Float	139,552,536%
Net Borrowing	964,919,447
Shares Insiders	62.58%
Shares Institutions	12.02%
Shares Out	436,000,000
Shares Qo Q	14.1%
Shares Yo Y	4.06%

Other indicators

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

Metric	Value
Average Volume	10,623,007.65x
Bv Per Share	4.34
CAPEX	CNY -320.2M
Ch1m	12.23
Ch1w	-11.71
Ch1y	56.19
Ch3m	-11.12
Ch6m	-26.23
Change	-5.5%
Change From Open	-15.2
Close	91.98
Days Gap	11.44
Depreciation Amortization	97,287,983
Dollar Volume	717,043,932.4
Earnings Date	2026-08-20
EBIT	CNY 224M
EBITDA	CNY 321.3M
EPS	CNY 0.49
F Score	4
FCF	CNY -185.2M
FCF EV Yield	-0.49x
FCF Per Share	CNY -0.42
Financing CF	916,735,619
Fiscal Year End	December
Founded	2,009
Goodwill	72,357,449
Graham Number	6.90749
Graham Upside	-92.05
Income Tax	CNY 21M
Investing CF	-988,396,391
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Lynch Fair Value	CNY 12.22
Lynch Upside	-85.95
Ma150	112.4
Ma150ch	-22.66%
Ma20	100.8
Ma20ch	-13.8%
Net CF	61,955,440
Next Earnings Date	2026-10-28
Open	102.5
P OCF Ratio	280.6
Payment Date	2026-06-03
Position In Range	4.12
Ppne	1,130,700,357
Price Date	2026-09-04
Price EBITDA	CNY 118
Ptbv Ratio	21.2
Relative Volume	0.76x
Revenue	1,145,214,317x
Tax By Revenue	1.83x
Tax Rate	9.54%
Tr6m	-26.15%
Volume	8,249,470
Z Score	14.81

SHE/301611 (SHE/301611)

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Profile and market data

Valuation

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