Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHE/300623 stock hub

SHE/300623 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

25.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300623

In the news

Latest news · SHE/300623

Recent company headlines from major financial publishers.

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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/E31.4

P25 29.8P50 45.8P75 76.7

Trailing P/E53.8

P25 51.7P50 86.8P75 175.7

ROE7.6

P25 -4.3P50 2.5P75 7.9

ROIC7.3

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/300623 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

230

Groups with data

Currency

CNY

Showing 230 of 230 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	3,219
Employees Change	482%
Employees Change Percent	17.61
Enterprise value	CNY 25.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100002PG6
Last refreshed	2026-05-10
Market cap	CNY 25.1B
Price	CNY 30.13
Price currency	CNY
Rev Per Employee	1,153,767.41x
Sector	Technology
Sic	3674
Symbol	she/300623
Website	https://www.jjwdz.com

Valuation

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

Metric	Value
Earnings Yield	1.86%
EV Earnings	54.59x
EV/EBIT	48.04x
EV/EBITDA	18.4x
EV/FCF	90.23x
EV/Sales	6.84x
FCF yield	1.12%
Forward P/E	31.39x
P/B ratio	4.09x
P/E ratio	53.77x
P/S ratio	6.75x
PE Ratio10 Y	48.35x
PE Ratio3 Y	50.25x
PE Ratio5 Y	48.85x

Profitability

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

Metric	Value
EBIT Margin	14.23%
EBITDA Margin	37.06%
FCF margin	7.58%
Gross margin	26.76%
Gross Profit	CNY 993.8M
Gross Profit Growth	-5.51%
Gross Profit Growth Q	-8.56%
Gross Profit Growth3 Y	13.59%
Gross Profit Growth5 Y	11.42%
Net Income	CNY 465.2M
Net Income Growth	-5.62%
Net Income Growth Q	-10.32%
Net Income Growth Years	2%
Net Income Growth3 Y	16.94%
Net Income Growth5 Y	6.35%
Pretax Margin	14.05%
Profit Margin	12.52%
Profit Per Employee	CNY 144,505
Profitable Years	15
ROA	3.98
Roa5y	4.15
ROCE	8.34
ROE	7.64
Roe5y	9.27
ROIC	7.32
Roic5y	8.71

Growth

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

Metric	Value
Cagr1y	0.44%
Cagr3y	16.91%
Cagr5y	2.74%
Div CAGR3	16.45%
Div CAGR5	-1.28%
EPS Growth	-7.71
EPS Growth Q	-7.69
EPS Growth Years	0
EPS Growth3 Y	14.88
EPS Growth5 Y	3.7
FCF Growth	689.19%
OCF Growth	1.11%
OCF Growth Q	-8.92%
OCF Growth10 Y	28.15%
OCF Growth3 Y	30.33%
OCF Growth5 Y	22.17%
Revenue Growth	22.77x
Revenue Growth Q	31.41x
Revenue Growth Quarters	14x
Revenue Growth Years	14x
Revenue Growth3 Y	26.09x
Revenue Growth5 Y	24.89x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 8.4B
Cash	CNY 517.5M
Current Assets	CNY 2.8B
Current Liabilities	CNY 2B
Debt	CNY 842.3M
Debt EBITDA	CNY 0.61
Debt Equity	CNY 0.14
Debt FCF	CNY 2.99
Equity	CNY 6.1B
Liabilities	CNY 2.3B
Long Term Assets	CNY 5.6B
Long Term Liabilities	CNY 205.5M
Net Cash	CNY -324.8M
Net Cash By Market Cap	CNY -1.3
Net Debt EBITDA	CNY 0.24
Net Debt Equity	CNY 0.05
Net Debt FCF	CNY 1.15
Tangible Book Value	CNY 6B
Tangible Book Value Per Share	CNY 7.22
WACC	7.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	3.74
Net Working Capital	CNY 1.1B
Quick ratio	0.99
Working Capital	CNY 732.5M
Working Capital Turnover	CNY 4.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.27%
Dividend Growth	158.62%
Dividend Growth Years	1%
Dividend per share	CNY 0.15
Dividend Years	9
Dividend Yield	0.5%
Ex Div Date	2025-06-26
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	32.02%

Performance and technicals

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

Metric	Value
1Y total return	0.44%
200-day SMA	30.02
3Y total return	59.82%
50-day SMA	29.42
50-day SMA vs 200-day SMA	50under200
5Y total return	14.44%
All Time High	50.28
All Time High Change	-40.08%
All Time High Date	2024-10-21
All Time Low	4.85
All Time Low Change	521.49%
All Time Low Date	2017-03-14
ATR	0.98
Beta	0.66
Beta1y	0.82
Beta2y	0.81
Ch YTD	10.89
High	30.28
High52	38.65
High52 Date	2026-01-28
High52ch	-22.04%
Low	29.08
Low52	25.78
Low52 Date	2025-12-12
Low52ch	16.87%
Ma50ch	2.41%
Price vs 200-day SMA	0.37%
RSI	59.87
RSI Monthly	52.51
RSI Weekly	51.3
Sharpe ratio	0.16x
Sortino ratio	0.38
Total Return	-1.77%
Tr YTD	10.89
Tr1m	13.27%
Tr1w	2.27%
Tr3m	-10.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 528.7M
Operating Income Growth	-9.61
Operating Income Growth Q	-12.05
Operating Income Growth3 Y	27.68
Operating Income Growth5 Y	8.15
Operating margin	14.23

Ownership and float

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

Metric	Value
Float	442,436,283%
Net Borrowing	-20,154,489
Shares Insiders	16.58%
Shares Institutions	5.67%
Shares Out	832,079,919
Shares Qo Q	-3.68%
Shares Yo Y	2.27%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 281.4M
Average Volume	19,303,416.2x
Bv Per Share	7.37
CAPEX	CNY -479.3M
Ch1m	13.27
Ch1w	2.27
Ch1y	-0.07
Ch3m	-10.65
Ch3y	57.67
Ch5y	12.22
Ch6m	5.79
Change	1.07%
Change From Open	1.96
Close	29.81
Days Gap	-0.87
Depreciation Amortization	847,888,797
Dollar Volume	1,009,643,675.5
Earnings Date	2026-04-16
EBIT	CNY 528.7M
EBITDA	CNY 1.4B
EPS	CNY 0.56
F Score	5
FCF	CNY 281.4M
FCF EV Yield	1.11x
FCF Per Share	CNY 0.34
Financing CF	-169,888,621
Fiscal Year End	December
Founded	1,995
Graham Number	9.63962
Graham Upside	-68.01
Income Tax	CNY 55.4M
Investing CF	-700,134,578
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Date	2021-04-29
Last Split Type	Forward
Lynch Fair Value	CNY 3.56
Lynch Upside	-88.2
Ma150	29.59
Ma150ch	1.83%
Ma20	28.77
Ma20ch	4.75%
Net CF	-111,867,276
Next Earnings Date	2026-08-14
Open	29.55
P FCF Ratio	89.08
P OCF Ratio	32.96
Payment Date	2025-06-26
Position In Range	87.5
Ppne	5,386,821,871
Price Date	2026-05-08
Price EBITDA	CNY 18.21
Ptbv Ratio	4.17
Relative Volume	1.87x
Revenue	3,713,977,303x
Tax By Revenue	1.49x
Tax Rate	10.62%
Tr6m	5.79%
Volume	33,509,581
Z Score	7.82

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/300623 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.15 annual per share

Payout ratio

+32.0%

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

5Y dividend CAGR

-1.3%

1 consecutive years of growth

Total shareholder yield

-1.8%

Next ex-dividend date: 2025-06-26

Performance

SHE/300623 stock returns vs the market

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

Ownership

Who owns SHE/300623?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+16.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.3%

Negative means the company is buying back shares.

Technical

SHE/300623 momentum and risk profile

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

RSI (14)

59.9

Neutral momentum band

Price vs 200-day MA

+0.4%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About SHE/300623

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

What is the current she/300623 stock rating?

she/300623 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/300623 analysis?

The full report lives at /stocks/she/300623/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/300623?

The latest report frames she/300623 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/300623 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.