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

SHE/300077 stock hub

SHE/300077 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

16B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300077

In the news

Latest news · SHE/300077

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-7.9

P25 -4.3P50 2.5P75 7.9

ROIC-2.5

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/300077 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

196

Groups with data

Currency

CNY

Showing 196 of 196 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	1,112
Employees Change	-53%
Employees Change Percent	-4.55
Enterprise value	CNY 16.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100000NT8
Last refreshed	2026-05-10
Market cap	CNY 16B
Price	CNY 25.59
Price currency	CNY
Rev Per Employee	1,304,894.08x
Sector	Technology
Sic	3670
Symbol	she/300077
Website	https://nsing.com.sg

Valuation

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

Metric	Value
Earnings Yield	-0.69%
EV Earnings	-152.17x
EV/FCF	-108.83x
EV/Sales	11.51x
FCF yield	-0.96%
P/B ratio	9.12x
P/S ratio	11.03x

Profitability

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

Metric	Value
EBIT Margin	-4.1%
EBITDA Margin	2.59%
Gross margin	18.49%
Gross Profit	CNY 268.3M
Gross Profit Growth	38.89%
Gross Profit Growth Q	18.8%
Gross Profit Growth3 Y	-5.3%
Gross Profit Growth5 Y	16.05%
Net Income	CNY -109.8M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-8.5%
Profit Margin	-7.57%
Profit Per Employee	CNY -98,730
ROA	-0.91
Roa5y	-2.26
ROCE	-2.21
ROE	-7.95
Roe5y	-11.74
ROIC	-2.51
Roic5y	-6.84

Growth

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

Metric	Value
Cagr10y	4.24%
Cagr15y	3.04%
Cagr1y	0.79%
Cagr3y	22.06%
Cagr5y	30.2%
Div CAGR10	0%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	16.92x
Revenue Growth Q	29.86x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	10.62x
Revenue Growth5 Y	29.54x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.36
Assets	CNY 4.5B
Cash	CNY 1.3B
Current Assets	CNY 2.5B
Current Liabilities	CNY 1.8B
Debt	CNY 2B
Debt EBITDA	CNY 42.28
Debt Equity	CNY 1.15
Debt FCF	CNY -13.12
Equity	CNY 1.8B
Interest Coverage	-0.77
Liabilities	CNY 2.8B
Long Term Assets	CNY 2B
Long Term Liabilities	CNY 938.2M
Net Cash	CNY -684.3M
Net Cash By Market Cap	CNY -4.27
Net Debt EBITDA	CNY 18.22
Net Debt Equity	CNY 0.39
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 2.03
WACC	2.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	1.9
Net Working Capital	CNY 625M
Quick ratio	1
Working Capital	CNY 723.9M
Working Capital Turnover	CNY 3.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.76%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	51.39%
1Y total return	0.79%
200-day SMA	23.07
3Y total return	81.88%
50-day SMA	21.83
50-day SMA vs 200-day SMA	50under200
5Y total return	274.12%
All Time High	42.26
All Time High Change	-39.45%
All Time High Date	2021-07-30
All Time Low	5.76
All Time Low Change	344.27%
All Time Low Date	2019-11-18
ATR	1.28
Beta	-0.42
Beta1y	1.29
Beta2y	0.6
Ch YTD	26.56
High	25.6
High52	31.39
High52 Date	2025-08-25
High52ch	-18.48%
Low	24.16
Low52	18.66
Low52 Date	2026-04-07
Low52ch	37.14%
Ma50ch	17.21%
Price vs 200-day SMA	10.94%
RSI	67.57
RSI Monthly	56.26
RSI Weekly	59.32
Sharpe ratio	0.17x
Sortino ratio	0.42
Total Return	-10.76%
Tr YTD	26.56
Tr15y	56.6%
Tr1m	31.5%
Tr1w	6.01%
Tr3m	18.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -59.4M
Operating margin	-4.1

Ownership and float

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

Metric	Value
Float	649,610,000%
Net Borrowing	237,670,467
Shares Insiders	4.21%
Shares Institutions	7.63%
Shares Out	678,126,700
Shares Qo Q	29.77%
Shares Yo Y	10.76%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -153.5M
Average Volume	55,563,043.15x
Bv Per Share	2.21
CAPEX	CNY -221.5M
Ch10y	51.15
Ch15y	51.98
Ch1m	31.5
Ch1w	6.01
Ch1y	0.79
Ch3m	18.25
Ch3y	81.88
Ch5y	274.1
Ch6m	14.55
Change	3.44%
Change From Open	4.88
Close	24.74
Days Gap	-1.37
Depreciation Amortization	96,999,449
Dollar Volume	2,138,735,788.3
Earnings Date	2026-04-23
EBIT	CNY -59.4M
EBITDA	CNY 37.6M
EPS	CNY -0.17
F Score	5
FCF	CNY -153.5M
FCF EV Yield	-0.92x
FCF Per Share	CNY -0.23
Financing CF	982,585,057
Fiscal Year End	December
Founded	2,000
Goodwill	30,351,089
Income Tax	CNY -12.6M
Investing CF	-219,526,461
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2016-04-01
Last Split Type	Forward
Ma150	22.16
Ma150ch	15.5%
Ma20	22.66
Ma20ch	12.93%
Net CF	831,198,980
Next Earnings Date	2026-08-20
Open	24.4
P OCF Ratio	235.6
Position In Range	99.31
Ppne	1,219,961,677
Price Date	2026-05-08
Price EBITDA	CNY 426
Ptbv Ratio	10.02
Relative Volume	1.5x
Revenue	1,451,042,221x
Tax By Revenue	-0.87x
Tr6m	14.55%
Volume	83,577,014

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

Does SHE/300077 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300077 stock returns vs the market

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

Ownership

Who owns SHE/300077?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.6%

Share of float held by funds and institutions

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.8%

Negative means the company is buying back shares.

Technical

SHE/300077 momentum and risk profile

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

RSI (14)

67.6

Neutral momentum band

Price vs 200-day MA

+10.9%

50/200-day relationship not available

Beta (5Y)

-0.42

Less volatile than the market

Sharpe ratio

0.17

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

Questions

About SHE/300077

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

What is the current she/300077 stock rating?

she/300077 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/300077 analysis?

The full report lives at /stocks/she/300077/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/300077?

The latest report frames she/300077 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/300077 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.