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

SHE/300666 stock hub

SHE/300666 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

45.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300666

In the news

Latest news · SHE/300666

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/E55.8

P25 29.8P50 45.8P75 76.7

Trailing P/E83

P25 51.7P50 86.8P75 175.7

ROE9.2

P25 -4.3P50 2.5P75 7.9

ROIC5.1

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/300666 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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 48.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100002NL1
Last refreshed	2026-05-10
Market cap	CNY 45.8B
Price	CNY 173
Price currency	CNY
Rev Per Employee	1,015,127.25x
Sector	Technology
Sic	3674
Symbol	she/300666
Website	https://www.kfmic.com

Valuation

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

Metric	Value
Earnings Yield	1.2%
EV Earnings	87.86x
EV/EBIT	94.53x
EV/EBITDA	62.91x
EV/FCF	-55.94x
EV/Sales	9.88x
FCF yield	-1.89%
Forward P/E	55.77x
P/B ratio	9.14x
P/E ratio	82.95x
P/S ratio	9.34x
PE Ratio10 Y	102.95x
PE Ratio3 Y	52.62x
PE Ratio5 Y	64.26x

Profitability

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

Metric	Value
EBIT Margin	10.45%
EBITDA Margin	14.97%
Gross margin	25.63%
Gross Profit	CNY 1.3B
Gross Profit Growth	27.76%
Gross Profit Growth Q	32.39%
Gross Profit Growth3 Y	21.49%
Gross Profit Growth5 Y	30.65%
Net Income	CNY 552M
Net Income Growth	10.82%
Net Income Growth Q	33.42%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	24.43%
Net Income Growth5 Y	30.11%
Pretax Margin	12.02%
Profit Margin	11.25%
Profit Per Employee	CNY 114,152
Profitable Years	14
ROA	3.04
Roa5y	2.84
ROCE	6.82
ROE	9.16
Roe5y	7.44
ROIC	5.09
Roic5y	5.49

Growth

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

Metric	Value
Cagr1y	127.12%
Cagr3y	35.31%
Cagr5y	34.49%
Div CAGR3	14.1%
Div CAGR5	17.62%
EPS Growth	10.85
EPS Growth Q	33.9
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	21.31
EPS Growth5 Y	26.09
OCF Growth	1,017.85%
OCF Growth Q	206.81%
OCF Growth10 Y	32.15%
OCF Growth3 Y	73.57%
Revenue Growth	28.08x
Revenue Growth Q	30.49x
Revenue Growth Quarters	39x
Revenue Growth Years	13x
Revenue Growth3 Y	26.93x
Revenue Growth5 Y	31.57x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 11.9B
Cash	CNY 1.5B
Current Assets	CNY 5.4B
Current Liabilities	CNY 4.3B
Debt	CNY 4.3B
Debt EBITDA	CNY 5.64
Debt Equity	CNY 0.87
Debt FCF	CNY -5.02
Equity	CNY 5B
Interest Coverage	5.74
Liabilities	CNY 6.8B
Long Term Assets	CNY 6.4B
Long Term Liabilities	CNY 2.5B
Net Cash	CNY -2.8B
Net Cash By Market Cap	CNY -6.18
Net Debt EBITDA	CNY 3.86
Net Debt Equity	CNY 0.56
Tangible Book Value	CNY 4.7B
Tangible Book Value Per Share	CNY 17.96
WACC	7.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	2.23
Net Working Capital	CNY 1.6B
Quick ratio	0.72
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 3.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	53%
Dividend Growth Years	1%
Dividend per share	CNY 0.39
Dividend Years	8
Dividend Yield	0.22%
Ex Div Date	2025-06-18
Last Dividend	CNY 0.31
Payout Frequency	Annual
Payout Ratio	29.98%

Performance and technicals

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

Metric	Value
1Y total return	127%
200-day SMA	105.9
3Y total return	147.81%
50-day SMA	152.9
50-day SMA vs 200-day SMA	50over200
5Y total return	339.89%
All Time High	195.6
All Time High Change	-11.33%
All Time High Date	2026-05-06
All Time Low	5.57
All Time Low Change	3,013.64%
All Time Low Date	2017-06-15
ATR	10.8
Beta	0.69
Beta1y	0.66
Beta2y	0.64
Ch YTD	88.51
High	181.8
High52	195.6
High52 Date	2026-05-06
High52ch	-11.33%
Low	172
Low52	67.7
Low52 Date	2025-07-16
Low52ch	156.17%
Ma50ch	13.4%
Price vs 200-day SMA	63.72%
RSI	58.68
RSI Monthly	72.59
RSI Weekly	72.84
Sharpe ratio	1.85x
Sortino ratio	3.73
Total Return	0.25%
Tr YTD	88.51
Tr1m	16%
Tr1w	-4.71%
Tr3m	40.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 513.1M
Operating Income Growth	36.18
Operating Income Growth Q	23.11
Operating Income Growth3 Y	24.1
Operating Income Growth5 Y	34.52
Operating margin	10.45

Ownership and float

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

Metric	Value
Float	183,379,019%
Net Borrowing	949,581,232
Shares Insiders	24.07%
Shares Institutions	20.14%
Shares Out	264,300,483
Shares Qo Q	1.75%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -867M
Average Volume	12,719,645.2x
Bv Per Share	19.61
CAPEX	CNY -1.5B
Ch1m	16
Ch1w	-4.71
Ch1y	126
Ch3m	40.3
Ch3y	145.1
Ch5y	332.9
Ch6m	91.85
Change	-7.03%
Change From Open	-3.97
Close	186.6
Days Gap	-3.19
Depreciation Amortization	221,785,990
Dollar Volume	2,961,825,920.2
Earnings Date	2026-04-16
EBIT	CNY 513.1M
EBITDA	CNY 734.9M
EPS	CNY 2.09
F Score	4
FCF	CNY -867M
FCF EV Yield	-1.79x
FCF Per Share	CNY -3.28
Financing CF	791,233,773
Fiscal Year End	December
Founded	2,005
Graham Number	30.3727
Graham Upside	-82.49
Income Tax	CNY 148.7M
Investing CF	-1,495,443,716
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Lynch Fair Value	CNY 52.27
Lynch Upside	-69.86
Ma150	116.8
Ma150ch	48.54%
Ma20	164.5
Ma20ch	5.43%
Net CF	-128,882,711
Next Earnings Date	2026-08-26
Open	180.6
P OCF Ratio	77.03
Payment Date	2025-06-18
Position In Range	14.59
Ppne	4,645,981,402
Price Date	2026-05-08
Price EBITDA	CNY 62.38
Ptbv Ratio	9.66
Relative Volume	1.35x
Revenue	4,909,155,382x
Tax By Revenue	3.03x
Tax Rate	25.22%
Tr6m	91.85%
Volume	17,077,933
Z Score	3.02

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/300666 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.39 annual per share

Payout ratio

+30.0%

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

5Y dividend CAGR

+17.6%

1 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-06-18

Performance

SHE/300666 stock returns vs the market

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

Ownership

Who owns SHE/300666?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.1%

Share of float held by funds and institutions

Insider ownership

+24.1%

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/300666 momentum and risk profile

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

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+63.7%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

1.85

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

Questions

About SHE/300666

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

What is the current she/300666 stock rating?

she/300666 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/300666 analysis?

The full report lives at /stocks/she/300666/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/300666?

The latest report frames she/300666 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/300666 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.