Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHE/002079 stock hub

SHE/002079 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

11.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002079

In the news

Latest news · SHE/002079

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/E65.2

P25 29.8P50 45.8P75 76.7

Trailing P/E82

P25 51.7P50 86.8P75 175.7

ROE3.8

P25 -4.3P50 2.5P75 7.9

ROIC5.3

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/002079 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

242

Groups with data

Currency

CNY

Showing 242 of 242 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	2,185
Employees Change	48%
Employees Change Percent	2.25
Enterprise value	CNY 10.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE000001P60
Last refreshed	2026-05-10
Market cap	CNY 11.2B
Price	CNY 12.39
Price currency	CNY
Rev Per Employee	1,984,495.49x
Sector	Technology
Sic	3674
Symbol	she/002079
Website	https://www.goodark.com

Valuation

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

Metric	Value
Earnings Yield	1.09%
EV Earnings	87.18x
EV/EBIT	58.71x
EV/EBITDA	36.54x
EV/FCF	61.42x
EV/Sales	2.46x
FCF yield	1.55%
Forward P/E	65.21x
P/B ratio	3.48x
P/E ratio	82.03x
P/S ratio	2.58x
PE Ratio10 Y	63.79x
PE Ratio3 Y	71.31x
PE Ratio5 Y	61.11x

Profitability

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

Metric	Value
EBIT Margin	3.99%
EBITDA Margin	6.51%
FCF margin	4%
Gross margin	12.35%
Gross Profit	CNY 535.4M
Gross Profit Growth	-2.81%
Gross Profit Growth Q	106.12%
Gross Profit Growth3 Y	0.26%
Gross Profit Growth5 Y	6.59%
Net Income	CNY 122.1M
Net Income Growth	21.19%
Net Income Growth Q	130.79%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.54%
Net Income Growth5 Y	-0.91%
Pretax Margin	3.53%
Profit Margin	2.82%
Profit Per Employee	CNY 55,894
Profitable Years	23
ROA	2.69
Roa5y	3.2
ROCE	5.3
ROE	3.85
Roe5y	6.97
ROIC	5.34
Roic5y	7.4

Growth

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

Metric	Value
Cagr10y	4.51%
Cagr15y	1.55%
Cagr1y	31.68%
Cagr3y	-0.07%
Cagr5y	5.74%
Div CAGR10	-0.51%
Div CAGR3	-24.56%
Div CAGR5	-13.83%
EPS Growth	21.14
EPS Growth Q	130.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-28.6
EPS Growth5 Y	-2.69
FCF Growth	7.62%
FCF Growth3 Y	58.99%
FCF Growth5 Y	12.99%
OCF Growth	-22.22%
OCF Growth10 Y	7.57%
OCF Growth3 Y	14.87%
OCF Growth5 Y	8.05%
Revenue Growth	-19.86x
Revenue Growth Q	41.98x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	10.64x
Revenue Growth5 Y	16.29x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.08
Assets	CNY 3.9B
Cash	CNY 758.2M
Current Assets	CNY 2.4B
Current Liabilities	CNY 652.9M
Debt	CNY 196.1M
Debt EBITDA	CNY 0.69
Debt Equity	CNY 0.06
Debt FCF	CNY 1.13
Equity	CNY 3.2B
Interest Coverage	15.63
Liabilities	CNY 703.8M
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 50.9M
Net Cash	CNY 562M
Net Cash By Market Cap	CNY 5.02
Net Cash Growth	127.94%
Net Debt EBITDA	CNY -1.99
Net Debt Equity	CNY -0.17
Net Debt FCF	CNY -3.24
Tangible Book Value	CNY 3.2B
Tangible Book Value Per Share	CNY 3.9
WACC	8.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.7
Inventory Turnover	6.34
Net Working Capital	CNY 1.2B
Quick ratio	2.41
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 2.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	14
Dividend Yield	0.15%
Ex Div Date	2025-06-13
Last Dividend	CNY 0.02
Payout Frequency	Annual
Payout Ratio	18.62%

Performance and technicals

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

Metric	Value
10Y total return	55.48%
1Y total return	31.65%
200-day SMA	10.25
3Y total return	-0.22%
50-day SMA	10.37
50-day SMA vs 200-day SMA	50over200
5Y total return	32.17%
All Time High	19.56
All Time High Change	-36.66%
All Time High Date	2022-08-11
All Time Low	1.06
All Time Low Change	1,068.87%
All Time Low Date	2008-11-04
ATR	0.42
Beta	0.8
Beta1y	0.88
Beta2y	0.79
Ch YTD	29.74
High	12.56
High52	12.56
High52 Date	2026-05-08
High52ch	-0.88%
Low	11.9
Low52	9.07
Low52 Date	2025-12-17
Low52ch	36.6%
Ma50ch	19.47%
Price vs 200-day SMA	20.83%
RSI	79.58
RSI Monthly	57.77
RSI Weekly	67.47
Sharpe ratio	1x
Sortino ratio	1.83
Total Return	0.11%
Tr YTD	29.74
Tr15y	25.87%
Tr1m	31.53%
Tr1w	3.77%
Tr3m	15.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 173.1M
Operating Income Growth	1.15
Operating Income Growth Q	371.3
Operating Income Growth3 Y	-6.37
Operating Income Growth5 Y	2.34
Operating margin	3.99

Ownership and float

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

Metric	Value
Float	682,036,547%
Net Borrowing	-376,663,397
Shares Insiders	0.11%
Shares Institutions	3.85%
Shares Out	903,296,323
Shares Qo Q	0.62%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 173.3M
Average Volume	43,530,878.5x
Bv Per Share	3.95
CAPEX	CNY -86.7M
Ch10y	50
Ch15y	19.76
Ch1m	31.53
Ch1w	3.77
Ch1y	31.39
Ch3m	15.36
Ch3y	-1.12
Ch5y	30.42
Ch6m	18.23
Change	2.31%
Change From Open	3.25
Close	12.11
Days Gap	-0.91
Depreciation Amortization	109,123,107
Dollar Volume	870,088,914.7
Earnings Date	2026-04-29
EBIT	CNY 173.1M
EBITDA	CNY 282.3M
EPS	CNY 0.15
F Score	6
FCF	CNY 173.3M
FCF EV Yield	1.63x
FCF Per Share	CNY 0.19
Financing CF	-400,244,715
Fiscal Year End	December
Founded	1,990
Goodwill	271,518
Graham Number	3.66187
Graham Upside	-70.44
Income Tax	CNY 31.7M
Investing CF	-87,485,115
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2012-04-27
Last Split Type	Forward
Lynch Fair Value	CNY 0.76
Lynch Upside	-93.9
Ma150	10.27
Ma150ch	20.7%
Ma20	10.64
Ma20ch	16.46%
Net CF	-222,223,649
Next Earnings Date	2026-08-24
Open	12
P FCF Ratio	64.57
P OCF Ratio	43.04
Payment Date	2025-06-13
Position In Range	74.24
Ppne	779,802,101
Price Date	2026-05-08
Price EBITDA	CNY 39.65
Ptbv Ratio	3.54
Relative Volume	1.73x
Revenue	4,336,122,642x
Tax By Revenue	0.73x
Tax Rate	20.73%
Tr6m	18.23%
Volume	70,225,094

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/002079 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.02 annual per share

Payout ratio

+18.6%

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

5Y dividend CAGR

-13.8%

0 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2025-06-13

Performance

SHE/002079 stock returns vs the market

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

Ownership

Who owns SHE/002079?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/002079 momentum and risk profile

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

RSI (14)

79.6

Above 70: short-term overbought

Price vs 200-day MA

+20.8%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

1.00

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

Questions

About SHE/002079

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

What is the current she/002079 stock rating?

she/002079 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/002079 analysis?

The full report lives at /stocks/she/002079/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/002079?

The latest report frames she/002079 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/002079 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.