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

SHE/003040 stock hub

SHE/003040 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/003040

In the news

Latest news · SHE/003040

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-1.6

P25 -4.3P50 2.5P75 7.9

ROIC-5.7

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/003040 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

200

Groups with data

Currency

CNY

Showing 200 of 200 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	1,703
Employees Change	-170%
Employees Change Percent	-9.08
Enterprise value	CNY 6.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100004FY6
Last refreshed	2026-05-10
Market cap	CNY 7B
Price	CNY 15.19
Price currency	CNY
Rev Per Employee	530,529.52x
Sector	Technology
Sic	3679
Symbol	she/003040
Website	https://www.ctdcn.com

Valuation

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

Metric	Value
Earnings Yield	-0.34%
EV Earnings	-275.99x
EV/FCF	254.5x
EV/Sales	7.18x
FCF yield	0.36%
P/B ratio	4.89x
P/S ratio	7.75x
PE Ratio3 Y	484.82x
PE Ratio5 Y	294.86x

Profitability

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

Metric	Value
EBIT Margin	-5.32%
EBITDA Margin	-1.71%
FCF margin	2.82%
Gross margin	23.97%
Gross Profit	CNY 216.6M
Gross Profit Growth	-29.92%
Gross Profit Growth Q	-49.94%
Gross Profit Growth3 Y	-24.24%
Gross Profit Growth5 Y	-8.79%
Net Income	CNY -23.5M
Net Income Growth Years	0%
Pretax Margin	-2.46%
Profit Margin	-2.6%
Profit Per Employee	CNY -13,798
Profitable Years	9
ROA	-1.55
Roa5y	1.87
ROCE	-3.25
ROE	-1.61
Roe5y	4.59
ROIC	-5.7
Roic5y	9.84

Growth

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

Metric	Value
Cagr1y	15.09%
Cagr3y	-7.52%
Cagr5y	-16.41%
Div CAGR3	-20.63%
EPS Growth Years	0
FCF Growth	-36.69%
FCF Growth3 Y	47.92%
FCF Growth5 Y	-41.09%
OCF Growth	-38.24%
OCF Growth3 Y	11.94%
OCF Growth5 Y	-21.88%
Revenue Growth	-13.95x
Revenue Growth Q	-36.74x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.27x
Revenue Growth5 Y	-4.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 1.9B
Cash	CNY 566.1M
Current Assets	CNY 1.4B
Current Liabilities	CNY 434.4M
Debt	CNY 54.7M
Debt Equity	CNY 0.04
Debt FCF	CNY 2.14
Equity	CNY 1.4B
Liabilities	CNY 483M
Long Term Assets	CNY 527.4M
Long Term Liabilities	CNY 48.6M
Net Cash	CNY 511.5M
Net Cash By Market Cap	CNY 7.3
Net Cash Growth	-7.8%
Net Debt Equity	CNY -0.36
Net Debt FCF	CNY -20.07
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 3.43
WACC	7.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.19
Inventory Turnover	3.44
Net Working Capital	CNY 397.4M
Quick ratio	2.53
Working Capital	CNY 953M
Working Capital Turnover	CNY 0.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	19.15%
Dividend Growth	-80.26%
Dividend Growth Years	0%
Dividend per share	CNY 0.01
Dividend Years	5
Dividend Yield	0.07%
Ex Div Date	2025-05-29
Last Dividend	CNY 0.03
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	15.08%
200-day SMA	20.16
3Y total return	-20.91%
50-day SMA	16.48
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.19%
All Time High	46.41
All Time High Change	-67.27%
All Time High Date	2021-05-11
All Time Low	5.54
All Time Low Change	174.19%
All Time Low Date	2021-03-22
ATR	0.44
Beta	0.58
Beta1y	0.49
Beta2y	0.73
Ch YTD	-26.55
High	15.25
High52	29.89
High52 Date	2025-07-15
High52ch	-49.18%
Low	14.93
Low52	12.4
Low52 Date	2025-05-26
Low52ch	22.5%
Ma50ch	-7.81%
Price vs 200-day SMA	-24.63%
RSI	41.04
RSI Monthly	46.36
RSI Weekly	34.3
Sharpe ratio	0.53x
Sortino ratio	0.98
Total Return	19.21%
Tr YTD	-26.55
Tr1m	-6.98%
Tr1w	0.66%
Tr3m	-16.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -48.1M
Operating margin	-5.32

Ownership and float

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

Metric	Value
Float	235,951,573%
Net Borrowing	48,325,989
Shares Insiders	0.26%
Shares Institutions	2.75%
Shares Out	461,135,972
Shares Qo Q	-68.47%
Shares Yo Y	-19.15%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 25.5M
Average Volume	7,395,512.35x
Bv Per Share	3.52
CAPEX	CNY -84.6M
Ch1m	-6.98
Ch1w	0.66
Ch1y	14.82
Ch3m	-16.77
Ch3y	-22.82
Ch5y	-60.39
Ch6m	-23.28
Change	1%
Change From Open	0.53
Close	15.04
Days Gap	0.47
Depreciation Amortization	32,658,249
Dollar Volume	93,729,895
Earnings Date	2026-04-25
EBIT	CNY -48.1M
EBITDA	CNY -15.4M
EPS	CNY -0.07
F Score	3
FCF	CNY 25.5M
FCF EV Yield	0.39x
FCF Per Share	CNY 0.06
Financing CF	25,492,225
Fiscal Year End	December
Founded	2,000
Income Tax	CNY 1.1M
Investing CF	-194,587,489
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Ma150	18.55
Ma150ch	-18.1%
Ma20	15.64
Ma20ch	-2.88%
Net CF	-59,377,016
Next Earnings Date	2026-08-21
Open	15.11
P FCF Ratio	274.9
P OCF Ratio	63.62
Payment Date	2025-05-29
Position In Range	81.25
Ppne	412,882,994
Price Date	2026-05-08
Ptbv Ratio	4.99
Relative Volume	0.85x
Revenue	903,491,766x
Tax By Revenue	0.12x
Tr6m	-23.28%
Volume	6,170,500

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/003040 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+19.2%

Next ex-dividend date: 2025-05-29

Performance

SHE/003040 stock returns vs the market

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

Ownership

Who owns SHE/003040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-19.1%

Negative means the company is buying back shares.

Technical

SHE/003040 momentum and risk profile

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

RSI (14)

41.0

Neutral momentum band

Price vs 200-day MA

-24.6%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.53

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

Questions

About SHE/003040

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

What is the current she/003040 stock rating?

she/003040 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/003040 analysis?

The full report lives at /stocks/she/003040/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/003040?

The latest report frames she/003040 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/003040 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.