SHE/300604 (SHE/300604)

Shenzhen Stock Exchange: SHE/300604 · CNY

CN¥191

+16.15 (+9.3%)· Recorded snapshot

Market cap	122.8B
Revenue (ttm)	7.5B
Net income (ttm)	2.2B
EPS (ttm)	CN¥3.47
Shares out	643.9M
P/E (trailing)	54.9x
P/E (forward)	31.9x
Dividend	CN¥0.10 (0.05%)
Volume	25,679,185
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.5B
Net income (ttm): 2.2B
EPS (ttm): CN¥3.47
P/E (trailing): 54.9x
P/E (forward): 31.9x
Market cap: 122.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E31.9

P25 n/aP50 n/aP75 n/a

Trailing P/E54.9

P25 n/aP50 n/aP75 n/a

ROE31

P25 n/aP50 n/aP75 n/a

ROIC30.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300604 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

CNY

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	4,457
Employees change	657
Employees growth	17.29%
Enterprise value	CNY 121B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Semiconductor Equipment & Materials
Is primary listing	Yes
ISIN number	CNE100002Q09
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2021-07-15
Last stock split type	Forward
Market cap	CNY 122.8B
Next earnings date	2027-04-23
Price	CNY 190.71
Price currency	CNY
Sector	Technology
SIC code	3559
Stock price date	2026-10-28
Symbol	she/300604
Website	https://www.hzcctech.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	173.99x
Average P/E ratio (3Y)	111.99x
Average P/E ratio (5Y)	108.4x
Earnings yield	1.82%
EV/Earnings	49.58x
EV/EBIT	47.16x
EV/EBITDA	44.41x
EV/FCF	138.85x
EV/Sales	14.83x
FCF / EV yield	0.72%
FCF yield	0.71%
Forward P/E	31.92x
Graham number	33.75046
Graham upside	-82.33%
Industry forward P/E	68x
Industry P/E	125x
Lynch fair value	CNY 86.85
Lynch upside	-54.53%
P/B ratio	11.35x
P/E ratio	54.9x
P/FCF ratio	141.13x
P/OCF ratio	74.17x
P/S ratio	15.08x
Price / tangible book value	13.74x
Price/EBITDA ratio	45.52x
Sector forward P/E	20.97x
Sector P/E	60.45x

Profitability

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

Metric	Value
EBIT margin	31.46%
EBITDA margin	33.12%
Effective tax rate	2.28%
FCF margin	10.68%
Gross margin	54.1%
Operating margin	31.46%
Pretax margin	31.07%
Profit margin	29.92%
Profit per employee	CNY 500,495
Profitable quarters	12
Profitable years	14
Revenue per employee	CNY 1.7M
ROA	10.42%
ROA (5Y)	4.8%
ROCE	20.01%
ROE	31.04%
ROE (5Y)	15.17%
ROIC	30.62%
ROIC (5Y)	14.47%
Tax / revenue	0.71%

Growth

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

Metric	Value
EPS growth	131.13%
EPS growth (Q)	85.1%
EPS growth (QoQ)	28.56%
EPS growth 10Y	53.35%
EPS growth 3Y	152.68%
EPS growth 5Y	63.65%
EPS growth quarters	11
EPS growth years	2
FCF growth (Q)	674.88%
FCF growth (QoQ)	45.76%
Gross profit growth	62.02%
Gross profit growth (Q)	63.58%
Gross profit growth 3Y	51.48%
Gross profit growth 5Y	42.43%
Net income growth	130.82%
Net income growth (Q)	82.73%
Net income growth (QoQ)	31.08%
Net income growth 3Y	153.44%
Net income growth 5Y	65.64%
Net income growth quarters	11
Net income growth years	2
OCF growth	427.89%
OCF growth (Q)	325.36%
OCF growth (QoQ)	30.17%
OCF growth 10Y	61.94%
Operating income growth	141.86%
Operating income growth (Q)	82.3%
Operating income growth 3Y	347.61%
Operating income growth 5Y	68.7%
Revenue growth	52.61%
Revenue growth (Q)	53.93%
Revenue growth (QoQ)	19.17%
Revenue growth 10Y	56.59%
Revenue growth 3Y	54.23%
Revenue growth 5Y	40.28%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -719.1M
Depreciation and amortization	CNY 124.1M
EBIT	CNY 2.3B
EBITDA	CNY 2.5B
EPS	CNY 3.47
FCF per share	CNY 1.24
Financing cash flow	CNY 3.4B
Free cash flow	CNY 796.5M
Gross profit	CNY 4B
Income taxes	CNY 52.8M
Investing cash flow	CNY -1B
Net borrowing	CNY 722M
Net cash flow	CNY 3.9B
Net income	CNY 2.2B
Operating income	CNY 2.3B
Revenue	CNY 7.5B

Financial strength

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

Metric	Value
Altman Z-Score	9.52
Book value per share	CNY 14.57
Debt / EBITDA	1.16
Debt / equity	0.29
Debt / FCF	3.62
Goodwill	CNY 567.7M
Interest coverage	36.58
Long-term assets	CNY 3.7B
Long-term liabilities	CNY 1.8B
Net cash (debt)	CNY 2.3B
Net cash / market cap	2.07%
Net debt / EBITDA	-0.94
Net debt / equity	-0.24
Net debt / FCF	-2.93
Piotroski F-Score	5
Property, plant and equipment	CNY 1.5B
Shareholders' equity	CNY 9.9B
Tangible book value	CNY 8.2B
Tangible book value per share	CNY 12.70
Total assets	CNY 18.5B
Total cash	CNY 5.2B
Total debt	CNY 2.9B
Total liabilities	CNY 8.6B
WACC	10.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	CNY 14.8B
Current liabilities	CNY 6.8B
Current ratio	2.18
Inventory turnover	0.72
Net working capital	CNY 4.1B
Quick ratio	1.19
Working capital	CNY 8B
Working capital turnover	1.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.14%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-06-04
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CNY 0.10
Dividend yield	0.05%
Ex-dividend date	2026-06-04
FCF payout ratio	17.33%
Last dividend	CNY 0.10
Payout ratio	5.67%
Shareholder yield	0.19%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 233.10
1D price change	9.25%
1M price change	-26.93%
1M total return	-26.93%
1W price change	-5.65%
1W total return	-5.65%
1Y price change	110.01%
1Y return CAGR	110.22%
1Y total return	110.11%
20-day SMA	CNY 218.72
200-day SMA	CNY 206.76
3M price change	-37.41%
3M total return	-37.41%
3Y price change	409.78%
3Y return CAGR	72.42%
3Y total return	412.75%
50-day SMA	CNY 252.21
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 395.00
52-week high date	2026-07-10
52-week low	CNY 72.93
52-week low date	2025-11-24
5Y price change	333.43%
5Y return CAGR	34.37%
5Y total return	337.9%
6M price change	8.97%
6M total return	9.02%
All-time high	CNY 395.00
All-time high date	2026-07-10
All-time low	CNY 1.74
All-time low date	2017-04-17
Average true range (ATR)	CNY 15.59
Average volume	18.3M
Beta (1Y)	1.15
Beta (2Y)	1.05
Beta (5Y)	1.2
Change from 52-week high	-51.72%
Change from 52-week low	161.5%
Change from all-time high	-51.72%
Change from all-time low	10,866.65%
Change from open	-2.2%
Day's gap	11.71%
Dollar volume	CNY 4.9B
High price	CNY 195.00
Low price	CNY 175.24
Monthly RSI	56.64
Open price	CNY 195.00
Position in 52-week range	78.29%
Previous close	CNY 174.56
Price vs 150-day SMA	-18.19%
Price vs 20-day SMA	-12.81%
Price vs 200-day SMA	-7.76%
Price vs 50-day SMA	-24.38%
Relative volume	1.43
RSI	32.66
Sharpe ratio	1.42
Sharpe ratio (3Y)	1.1
Sharpe ratio (5Y)	0.63
Sortino ratio	2.45
Sortino ratio (3Y)	1.98
Sortino ratio (5Y)	1.11
Volume	25.7M
Weekly RSI	43.38
YTD price change	88.24%
YTD total return	88.33%

Ownership and float

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

Metric	Value
Float	423M
Shares change (QoQ)	1.95%
Shares change (YoY)	-0.14%
Shares held by insiders	31.43%
Shares held by institutions	19.01%
Shares outstanding	643.9M

Deeper analysis on SHE/300604

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/300604 report

Is a complete SHE/300604 research report available?

No complete published report is available for she/300604 (SHE/300604) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300604 (SHE/300604)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300604

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300604 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300604

Frequently asked questions