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

SHE/001309 stock hub

SHE/001309 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

135.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/001309

In the news

Latest news · SHE/001309

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/E183.1

P25 29.8P50 45.8P75 76.7

Trailing P/E33.3

P25 51.7P50 86.8P75 175.7

ROE90.7

P25 -4.3P50 2.5P75 7.9

ROIC42.5

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/001309 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

212

Groups with data

Currency

CNY

Showing 212 of 212 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	1,183
Employees Change	337%
Employees Change Percent	39.83
Enterprise value	CNY 141.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100005GP9
Last refreshed	2026-05-10
Market cap	CNY 135.6B
Price	CNY 598
Price currency	CNY
Rev Per Employee	14,433,991.93x
Sector	Technology
Sic	3674
Symbol	she/001309
Website	https://www.twsc.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.03%
EV Earnings	34.37x
EV/EBIT	28.34x
EV/EBITDA	28.02x
EV/FCF	-55.83x
EV/Sales	8.26x
FCF yield	-1.86%
Forward P/E	183.07x
P/B ratio	20.47x
P/E ratio	33.34x
P/S ratio	7.94x
PE Ratio3 Y	114.39x

Profitability

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

Metric	Value
EBIT Margin	29.14%
EBITDA Margin	29.33%
Gross margin	33.75%
Gross Profit	CNY 5.8B
Gross Profit Growth	996.02%
Gross Profit Growth Q	5,810.96%
Gross Profit Growth3 Y	246.93%
Gross Profit Growth5 Y	98.26%
Net Income	CNY 4.1B
Net Income Growth	4,673.09%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	852.72%
Net Income Growth5 Y	120.92%
Pretax Margin	27.64%
Profit Margin	24.03%
Profit Per Employee	CNY 3.5M
Profitable Years	9
ROA	24.41
Roa5y	4.58
ROCE	55.93
ROE	90.7
Roe5y	14.7
ROIC	42.48
Roic5y	9.73

Growth

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

Metric	Value
Cagr1y	558.96%
Cagr3y	182.36%
EPS Growth	4,314.2
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	797.5
EPS Growth5 Y	103.9
Revenue Growth	227.51x
Revenue Growth Q	502.08x
Revenue Growth Quarters	11x
Revenue Growth Years	6x
Revenue Growth3 Y	139.39x
Revenue Growth5 Y	79.58x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.34
Assets	CNY 18.4B
Cash	CNY 1.9B
Current Assets	CNY 17.3B
Current Liabilities	CNY 9.5B
Debt	CNY 7.3B
Debt EBITDA	CNY 1.45
Debt Equity	CNY 1.11
Debt FCF	CNY -2.9
Equity	CNY 6.6B
Interest Coverage	29.67
Liabilities	CNY 11.8B
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 2.3B
Net Cash	CNY -5.5B
Net Cash By Market Cap	CNY -4.04
Net Debt EBITDA	CNY 1.09
Net Debt Equity	CNY 0.83
Tangible Book Value	CNY 6.6B
Tangible Book Value Per Share	CNY 29.09
WACC	9.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	1.36
Net Working Capital	CNY 11.1B
Quick ratio	0.34
Working Capital	CNY 7.8B
Working Capital Turnover	CNY 3.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.13%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.4
Dividend Years	4
Dividend Yield	0.07%
Ex Div Date	2026-04-01
Last Dividend	CNY 0.4
Payout Frequency	Annual
Payout Ratio	7.27%

Performance and technicals

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

Metric	Value
1Y total return	558.11%
200-day SMA	234.7
3Y total return	2,152.84%
50-day SMA	393.8
50-day SMA vs 200-day SMA	50over200
All Time High	633
All Time High Change	-5.58%
All Time High Date	2026-05-07
All Time Low	12.5
All Time Low Change	4,681.68%
All Time Low Date	2022-07-01
ATR	31.03
Beta	0.97
Beta1y	1.57
Beta2y	1.35
Ch YTD	157.8
High	610
High52	633
High52 Date	2026-05-07
High52ch	-5.58%
Low	592.9
Low52	74.78
Low52 Date	2025-06-03
Low52ch	699.3%
Ma50ch	51.78%
Price vs 200-day SMA	154.65%
RSI	76.06
RSI Monthly	92.03
RSI Weekly	81.24
Sharpe ratio	3x
Sortino ratio	5.7
Total Return	-8.06%
Tr YTD	158
Tr1m	58.05%
Tr1w	3.54%
Tr3m	156.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 5B
Operating Income Growth	3,348.4
Operating Income Growth5 Y	118.2
Operating margin	29.14

Ownership and float

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

Metric	Value
Float	124,518,955%
Net Borrowing	3,585,838,540
Shares Insiders	43.54%
Shares Institutions	11.07%
Shares Out	226,845,658
Shares Qo Q	-0.84%
Shares Yo Y	8.13%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -2.5B
Average Volume	16,749,346.05x
Bv Per Share	29.2
CAPEX	CNY -542M
Ch1m	58.05
Ch1w	3.54
Ch1y	555.8
Ch3m	156.6
Ch3y	2,138.7
Ch6m	123.9
Change	-3.05%
Change From Open	-0.25
Close	616.5
Days Gap	-2.8
Depreciation Amortization	31,795,928
Dollar Volume	8,999,274,773.8
Earnings Date	2026-04-28
EBIT	CNY 5B
EBITDA	CNY 5B
EPS	CNY 17.93
F Score	4
FCF	CNY -2.5B
FCF EV Yield	-1.79x
FCF Per Share	CNY -11.14
Financing CF	3,296,938,777
Fiscal Year End	December
Founded	2,008
Graham Number	108.52137
Graham Upside	-81.84
Income Tax	CNY 616.4M
Investing CF	-84,734,870
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2025-07-10
Last Split Type	Forward
Lynch Fair Value	CNY 448
Lynch Upside	-25.02
Ma150	282.3
Ma150ch	111.7%
Ma20	506.2
Ma20ch	18.08%
Net CF	1,209,694,898
Next Earnings Date	2026-08-21
Open	599.2
Payment Date	2026-04-01
Position In Range	28.16
Ppne	643,306,441
Price Date	2026-05-08
Price EBITDA	CNY 27.07
Ptbv Ratio	20.55
Relative Volume	0.9x
Revenue	17,075,412,451x
Tax By Revenue	3.61x
Tax Rate	13.06%
Tr6m	124.09%
Volume	15,056,256
Z Score	4.64

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/001309 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.40 annual per share

Payout ratio

+7.3%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-8.1%

Next ex-dividend date: 2026-04-01

Performance

SHE/001309 stock returns vs the market

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

Ownership

Who owns SHE/001309?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

Share of float held by funds and institutions

Insider ownership

+43.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.1%

Negative means the company is buying back shares.

Technical

SHE/001309 momentum and risk profile

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

RSI (14)

76.1

Above 70: short-term overbought

Price vs 200-day MA

+154.7%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

3.00

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

Questions

About SHE/001309

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

What is the current she/001309 stock rating?

she/001309 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/001309 analysis?

The full report lives at /stocks/she/001309/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/001309?

The latest report frames she/001309 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/001309 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.