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

SHE/300456 stock hub

SHE/300456 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

37.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300456

In the news

Latest news · SHE/300456

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/E134.4

P25 29.8P50 45.8P75 76.7

Trailing P/E26.3

P25 51.7P50 86.8P75 175.7

ROE21.7

P25 -4.3P50 2.5P75 7.9

ROIC-14.7

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/300456 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

205

Groups with data

Currency

CNY

Showing 205 of 205 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	1,035
Employees Change	50%
Employees Change Percent	5.08
Enterprise value	CNY 37.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100001ZL7
Last refreshed	2026-05-10
Market cap	CNY 37.4B
Price	CNY 51.08
Price currency	CNY
Rev Per Employee	636,363.39x
Sector	Technology
Sic	7372
Symbol	she/300456
Website	https://www.smeiic.com

Valuation

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

Metric	Value
Earnings Yield	3.8%
EV Earnings	26.1x
EV/FCF	-121.66x
EV/Sales	56.34x
FCF yield	-0.82%
Forward P/E	134.42x
P/B ratio	5.42x
P/E ratio	26.29x
P/S ratio	56.79x
PE Ratio10 Y	117.23x

Profitability

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

Metric	Value
EBIT Margin	-139.19%
EBITDA Margin	-111.12%
Gross margin	9.09%
Gross Profit	CNY 59.9M
Gross Profit Growth	-85.38%
Gross Profit Growth Q	-85.65%
Gross Profit Growth3 Y	-36.21%
Gross Profit Growth5 Y	-30.21%
Net Income	CNY 1.4B
Net Income Growth Years	1%
Net Income Growth5 Y	44.16%
Pretax Margin	200.4%
Profit Margin	215.86%
Profit Per Employee	CNY 1.4M
Profitable Years	1
ROA	-7.11
Roa5y	-2.65
ROCE	-11.55
ROE	21.74
Roe5y	4.08
ROIC	-14.68
Roic5y	-6.12

Growth

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

Metric	Value
Cagr10y	13.73%
Cagr1y	209.91%
Cagr3y	38.35%
Cagr5y	21.86%
Div CAGR3	119.47%
Div CAGR5	41.6%
EPS Growth Years	1
EPS Growth5 Y	40.74
Revenue Growth	-45.05x
Revenue Growth Q	-62.68x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.4x
Revenue Growth5 Y	-3.9x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.08
Assets	CNY 8.8B
Cash	CNY 2B
Current Assets	CNY 3B
Current Liabilities	CNY 827.6M
Debt	CNY 1.4B
Debt Equity	CNY 0.2
Debt FCF	CNY -4.64
Equity	CNY 6.9B
Interest Coverage	-28.71
Liabilities	CNY 1.9B
Long Term Assets	CNY 5.8B
Long Term Liabilities	CNY 1B
Net Cash	CNY 565.7M
Net Cash By Market Cap	CNY 1.51
Net Debt Equity	CNY -0.08
Tangible Book Value	CNY 6.4B
Tangible Book Value Per Share	CNY 8.72
WACC	5.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.57
Inventory Turnover	1.5
Net Working Capital	CNY 683.4M
Quick ratio	2.86
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 0.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.37
Dividend Years	1
Dividend Yield	0.72%
Ex Div Date	2026-04-28
Last Dividend	CNY 0.37
Payout Ratio	2.12%

Performance and technicals

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

Metric	Value
10Y total return	261.86%
1Y total return	209.67%
200-day SMA	38.94
3Y total return	164.88%
50-day SMA	49.59
50-day SMA vs 200-day SMA	50over200
5Y total return	168.65%
All Time High	68.5
All Time High Change	-25.43%
All Time High Date	2025-12-16
All Time Low	2.95
All Time Low Change	1,632.11%
All Time Low Date	2015-05-14
ATR	3.24
Beta	0.29
Beta1y	0.62
Beta2y	0.89
Ch YTD	-8.72
High	53.47
High52	68.5
High52 Date	2025-12-16
High52ch	-25.43%
Low	50.55
Low52	15.6
Low52 Date	2025-06-23
Low52ch	227.44%
Ma50ch	3.01%
Price vs 200-day SMA	31.17%
RSI	52.31
RSI Monthly	68.86
RSI Weekly	55.74
Sharpe ratio	1.94x
Sortino ratio	3.25
Total Return	0.8%
Tr YTD	-7.97
Tr1m	0.33%
Tr1w	-1.84%
Tr3m	2.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -916.8M
Operating margin	-139.2

Ownership and float

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

Metric	Value
Float	540,151,216%
Net Borrowing	439,803,487
Shares Insiders	25.14%
Shares Institutions	10.91%
Shares Out	732,213,134
Shares Qo Q	-0.07%
Shares Yo Y	-0.08%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -305M
Average Volume	70,764,253x
Bv Per Share	9.05
CAPEX	CNY -46.9M
Ch10y	253.8
Ch1m	-0.49
Ch1w	-1.84
Ch1y	207.2
Ch3m	1.71
Ch3y	162.2
Ch5y	164.8
Ch6m	78.23
Change	-3.31%
Change From Open	-4.22
Close	52.83
Days Gap	0.95
Depreciation Amortization	184,897,699
Dollar Volume	3,072,541,633.7
Earnings Date	2026-08-25
EBIT	CNY -916.8M
EBITDA	CNY -731.9M
EPS	CNY 1.94
F Score	3
FCF	CNY -305M
FCF EV Yield	-0.82x
FCF Per Share	CNY -0.42
Financing CF	417,923,599
Fiscal Year End	December
Founded	2,008
Goodwill	131,227,814
Graham Number	19.88729
Graham Upside	-61.07
Income Tax	CNY -26.6M
Investing CF	1,013,750,393
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Last Split Date	2019-07-04
Last Split Type	Forward
Lynch Fair Value	CNY 48.58
Lynch Upside	-4.9
Ma150	44.94
Ma150ch	13.67%
Ma20	51.32
Ma20ch	-0.46%
Net CF	1,124,684,632
Next Earnings Date	2026-08-25
Open	53.33
Payment Date	2026-04-28
Position In Range	18.15
Ppne	2,321,486,981
Price Date	2026-05-08
Ptbv Ratio	5.86
Relative Volume	0.86x
Revenue	658,636,113x
Tax By Revenue	-4.04x
Tr6m	79.69%
Volume	60,151,559
Z Score	7.72

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/300456 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.37 annual per share

Payout ratio

+2.1%

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

5Y dividend CAGR

+41.6%

0 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-04-28

Performance

SHE/300456 stock returns vs the market

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

Ownership

Who owns SHE/300456?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.9%

Share of float held by funds and institutions

Insider ownership

+25.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

SHE/300456 momentum and risk profile

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

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

+31.2%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

1.94

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

Questions

About SHE/300456

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

What is the current she/300456 stock rating?

she/300456 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/300456 analysis?

The full report lives at /stocks/she/300456/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/300456?

The latest report frames she/300456 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/300456 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.