Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

SHE/301636 stock hub

SHE/301636 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

4.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301636

In the news

Latest news · SHE/301636

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/E7,136.3

P25 n/aP50 n/aP75 n/a

ROE0.1

P25 n/aP50 n/aP75 n/a

ROIC9.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301636 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

173

Groups with data

Currency

CNY

Showing 173 of 173 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	694
Enterprise value	CNY 3.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	CNY 4.2B
Price	CNY 65.01
Price currency	CNY
Rev Per Employee	1,140,119.34x
Sic	3674
Symbol	she/301636
Website	https://www.zerun-tech.com

Valuation

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

Metric	Value
Earnings Yield	0.01%
EV Earnings	6,336.51x
EV/EBIT	157.82x
EV/EBITDA	82.15x
EV/FCF	-21.54x
EV/Sales	4.66x
FCF yield	-4.12%
P/B ratio	3.91x
P/E ratio	7,136.35x
P/S ratio	5.25x

Profitability

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

Metric	Value
EBIT Margin	2.95%
EBITDA Margin	5.62%
Gross margin	12.88%
Gross Profit	CNY 101.9M
Gross Profit Growth	-37.58%
Gross Profit Growth Q	-60.26%
Net Income	CNY 581,817
Net Income Growth	-74.71%
Pretax Margin	-0.32%
Profit Margin	0.07%
Profit Per Employee	CNY 838
ROA	1
Roa5y	8.48
ROCE	2.18
ROE	0.07
Roe5y	24.49
ROIC	9.05
Roic5y	29.42

Growth

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

Metric	Value
EPS Growth	-78.83
Revenue Growth	-5.25x
Revenue Growth Q	-14.86x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.54
Assets	CNY 1.8B
Cash	CNY 792.9M
Current Assets	CNY 1.5B
Current Liabilities	CNY 638.1M
Debt	CNY 327.5M
Debt EBITDA	CNY 7.3
Debt Equity	CNY 0.31
Debt FCF	CNY -1.91
Equity	CNY 1.1B
Liabilities	CNY 694.2M
Long Term Assets	CNY 263.1M
Long Term Liabilities	CNY 56M
Net Cash	CNY 465.4M
Net Cash By Market Cap	CNY 11.21
Net Cash Growth	163.68%
Net Debt EBITDA	CNY -10.47
Net Debt Equity	CNY -0.44
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 16.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Inventory Turnover	5.28
Net Working Capital	CNY 359.4M
Quick ratio	1.97
Working Capital	CNY 830M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.47%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 1
Dividend Years	1
Dividend Yield	1.54%
Last Dividend	CNY 0.5
Payout Ratio	6,281.52%

Performance and technicals

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

Metric	Value
200-day SMA	61.07
50-day SMA	72.97
50-day SMA vs 200-day SMA	50over200
All Time High	113.8
All Time High Change	-42.87%
All Time High Date	2026-02-09
All Time Low	47.9
All Time Low Change	35.72%
All Time Low Date	2025-11-24
ATR	3.62
Beta1y	0.63
Ch YTD	32.95
High	65.63
High52	113.8
High52 Date	2026-02-09
High52ch	-42.87%
Low	62.47
Low52	47.9
Low52 Date	2025-11-24
Low52ch	35.72%
Ma50ch	-10.91%
Price vs 200-day SMA	6.46%
RSI	44.35
RSI Monthly	0
RSI Weekly	48.8
Sharpe ratio	0.18x
Sortino ratio	0.46
Total Return	-17.93%
Tr YTD	32.95
Tr1m	2.36%
Tr1w	3.85%
Tr3m	-37.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 23.4M
Operating Income Growth	-58.51
Operating Income Growth Q	-85.63
Operating margin	2.95

Ownership and float

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

Metric	Value
Float	25,196,843%
Net Borrowing	236,370,466
Shares Insiders	48.38%
Shares Institutions	15.27%
Shares Out	63,867,823
Shares Qo Q	-0.77%
Shares Yo Y	19.47%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -171.1M
Average Volume	2,614,815.15x
Bv Per Share	16.7
CAPEX	CNY -51.7M
Ch1m	2.36
Ch1w	3.85
Ch3m	-37.42
Ch6m	18.83
Change	1.83%
Change From Open	1.85
Close	63.84
Days Gap	-0.02
Depreciation Amortization	20,177,452
Dollar Volume	110,049,968.2
Earnings Date	2026-04-29
EBIT	CNY 23.4M
EBITDA	CNY 44.4M
EPS	CNY 0.01
F Score	2
FCF	CNY -171.1M
FCF EV Yield	-4.64x
FCF Per Share	CNY -2.68
Financing CF	620,635,935
Fiscal Year End	December
Founded	2,009
Graham Number	1.89047
Graham Upside	-97.09
Income Tax	CNY -3.1M
Investing CF	-267,878,850
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Ma150	62.45
Ma150ch	4.11%
Ma20	67.43
Ma20ch	-3.59%
Net CF	225,001,919
Next Earnings Date	2026-08-27
Open	63.83
Payment Date	2025-09-30
Position In Range	80.38
Ppne	151,294,546
Price Date	2026-05-08
Price EBITDA	CNY 93.45
Ptbv Ratio	4.04
Relative Volume	0.65x
Revenue	791,242,823x
Tax By Revenue	-0.4x
Tr6m	18.83%
Volume	1,692,816

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/301636 dividend yield, growth & safety

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

Dividend yield

+1.5%

$1.00 annual per share

Payout ratio

+6281.5%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-17.9%

Dividend yield + buyback yield combined

Ownership

Who owns SHE/301636?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.3%

Share of float held by funds and institutions

Insider ownership

+48.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.5%

Negative means the company is buying back shares.

Technical

SHE/301636 momentum and risk profile

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

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

+6.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.18

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

Questions

About SHE/301636

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

What is the current she/301636 stock rating?

she/301636 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/301636 analysis?

The full report lives at /stocks/she/301636/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/301636?

The latest report frames she/301636 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/301636 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.