SHE/301666 (SHE/301666)

Shenzhen Stock Exchange: SHE/301666 · CNY

CN¥349

+10.51 (+3.1%)· Recorded snapshot

Market cap	152.1B
Revenue (ttm)	6.3B
Net income (ttm)	1.2B
EPS (ttm)	CN¥3.01
Shares out	436.2M
P/E (trailing)	115.8x
Volume	7,047,785

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3B
Net income (ttm): 1.2B
EPS (ttm): CN¥3.01
P/E (trailing): 115.8x
Market cap: 152.1B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E115.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC52.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/301666 indicators

Market & fundamental data

Available fields

155

Groups with data

Currency

CNY

Showing 155 of 155 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	2026-10-30
Employees	426
Enterprise value	CNY 151.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Semiconductors
Is primary listing	Yes
ISIN number	CNE100007KX1
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Market cap	CNY 152.1B
Next earnings date	2026-10-30
Price	CNY 348.60
Price currency	CNY
Sector	Technology
SIC code	3572
Stock price date	2026-10-28
Symbol	she/301666
Website	https://en.dapustor.com

Valuation

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

Metric	Value
Earnings yield	0.86%
EV/Earnings	125.73x
EV/EBIT	125.09x
EV/EBITDA	122.94x
EV/Sales	24.23x
FCF / EV yield	-0.89%
FCF yield	-0.88%
Graham number	23.79925
Graham upside	-93.17%
Industry forward P/E	15.42x
Industry P/E	47.07x
P/B ratio	41.71x
P/E ratio	115.75x
P/S ratio	24.28x
Price / tangible book value	42.23x
Price/EBITDA ratio	123.33x
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	19.37%
EBITDA margin	19.69%
Effective tax rate	0.49%
Gross margin	29.25%
Operating margin	19.37%
Pretax margin	19.36%
Profit margin	19.27%
Profit per employee	CNY 2.8M
Revenue per employee	CNY 14.7M
ROCE	32.49%
ROIC	52.78%
Tax / revenue	0.1%

Growth

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

Metric	Value
EPS growth (QoQ)	144.25%
Net income growth (QoQ)	160.64%
Revenue growth	1,105.56%
Revenue growth (Q)	656.4%
Revenue growth (QoQ)	160.55%

Financial statements

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

Metric	Value
Capital expenditures	CNY -55.8M
Depreciation and amortization	CNY 19.7M
EBIT	CNY 1.2B
EBITDA	CNY 1.2B
EPS	CNY 3.01
FCF per share	CNY -3.08
Financing cash flow	CNY 3B
Free cash flow	CNY -1.3B
Gross profit	CNY 1.8B
Income taxes	CNY 6M
Investing cash flow	CNY -46.2M
Net borrowing	CNY 984.5M
Net cash flow	CNY 1.6B
Net income	CNY 1.2B
Operating income	CNY 1.2B
Revenue	CNY 6.3B

Financial strength

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

Metric	Value
Altman Z-Score	41.05
Book value per share	CNY 8.36
Debt / EBITDA	1.26
Debt / equity	0.43
Interest coverage	41.5
Long-term assets	CNY 220.5M
Long-term liabilities	CNY 88.8M
Net cash (debt)	CNY 297M
Net cash / market cap	0.2%
Net debt / EBITDA	-0.24
Net debt / equity	-0.08
Piotroski F-Score	3
Property, plant and equipment	CNY 121.2M
Shareholders' equity	CNY 3.6B
Tangible book value	CNY 3.6B
Tangible book value per share	CNY 8.25
Total assets	CNY 7.5B
Total cash	CNY 1.8B
Total debt	CNY 1.6B
Total liabilities	CNY 3.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CNY 7.3B
Current liabilities	CNY 3.8B
Current ratio	1.92
Net working capital	CNY 3.2B
Quick ratio	1.03
Working capital	CNY 3.5B
Working capital turnover	3.23

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-11.05%
Payout ratio	1.63%
Shareholder yield	-11.05%

Performance and technicals

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

Metric	Value
1D price change	3.11%
1M price change	-9.66%
1M total return	-9.66%
1W price change	4.06%
1W total return	4.06%
20-day SMA	CNY 334.97
3M price change	-28.73%
3M total return	-28.73%
50-day SMA	CNY 383.79
52-week high	CNY 918.88
52-week high date	2026-05-25
52-week low	CNY 199.99
52-week low date	2026-04-16
6M price change	45.43%
6M total return	45.43%
All-time high	CNY 918.88
All-time high date	2026-05-25
All-time low	CNY 199.99
All-time low date	2026-04-16
Average true range (ATR)	CNY 30.45
Average volume	4.9M
Beta (1Y)	1.62
Change from 52-week high	-62.06%
Change from 52-week low	74.31%
Change from all-time high	-62.06%
Change from all-time low	74.31%
Change from open	0.17%
Day's gap	2.93%
Dollar volume	CNY 2.5B
High price	CNY 356.99
Low price	CNY 328.00
Monthly RSI	0
Open price	CNY 348.00
Position in 52-week range	71.06%
Previous close	CNY 338.08
Price vs 20-day SMA	4.07%
Price vs 50-day SMA	-9.17%
Relative volume	1.5
RSI	49.19
Sharpe ratio	1.14
Sortino ratio	2.01
Volume	7M
Weekly RSI	52.43

Ownership and float

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

Metric	Value
Float	191.3M
Shares change (QoQ)	6.71%
Shares change (YoY)	11.05%
Shares held by institutions	27.26%
Shares outstanding	436.2M

Deeper analysis on SHE/301666

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

Forecast

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

→

Valuation

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

→

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/301666 report

Is a complete SHE/301666 research report available?

No complete published report is available for she/301666 (SHE/301666) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/301666 (SHE/301666)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301666

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301666 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/301666

Frequently asked questions