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

SHE/300236 stock hub

SHE/300236 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300236is not in this month’s coverageGet our monthly research letter — no spam

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

28.6B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300236

In the news

Latest news · SHE/300236

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E81

P25 51.7P50 86.8P75 175.7

ROE7.5

P25 -4.3P50 2.5P75 7.9

ROIC6.9

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/300236 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

232

Groups with data

Currency

CNY

Showing 232 of 232 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	1,175
Employees Change	188%
Employees Change Percent	19.05
Enterprise value	CNY 28.2B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100001542
Last refreshed	2026-05-10
Market cap	CNY 28.6B
Price	CNY 91.8
Price currency	CNY
Rev Per Employee	1,770,289.06x
Sector	Technology
Sic	3559
Symbol	she/300236
Website	https://www.sinyang.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.23%
EV Earnings	79.83x
EV/EBIT	89.19x
EV/EBITDA	62.32x
EV/FCF	-473.32x
EV/Sales	13.55x
FCF yield	-0.21%
P/B ratio	5.94x
P/E ratio	81.05x
P/S ratio	13.77x
PE Ratio10 Y	220.71x
PE Ratio3 Y	67.77x
PE Ratio5 Y	280.34x

Profitability

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

Metric	Value
EBIT Margin	15.28%
EBITDA Margin	21.74%
Gross margin	41.12%
Gross Profit	CNY 855.3M
Gross Profit Growth	37.8%
Gross Profit Growth Q	42.8%
Gross Profit Growth3 Y	30.45%
Gross Profit Growth5 Y	26.06%
Net Income	CNY 353.2M
Net Income Growth	69.79%
Net Income Growth Q	102.59%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	42.04%
Net Income Growth5 Y	6.74%
Pretax Margin	17.44%
Profit Margin	16.98%
Profit Per Employee	CNY 300,581
Profitable Years	18
ROA	3.18
Roa5y	1.38
ROCE	6.13
ROE	7.52
Roe5y	3.45
ROIC	6.91
Roic5y	3.06

Growth

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

Metric	Value
Cagr10y	15.9%
Cagr1y	140.91%
Cagr3y	30.9%
Cagr5y	21.12%
Div CAGR10	22.8%
Div CAGR3	20.12%
Div CAGR5	5.39%
EPS Growth	69.5
EPS Growth Q	102.3
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	41.91
EPS Growth5 Y	5.33
OCF Growth	96.96%
OCF Growth Q	187.56%
OCF Growth10 Y	28.9%
OCF Growth3 Y	156.13%
OCF Growth5 Y	23.11%
Revenue Growth	29.06x
Revenue Growth Q	33.05x
Revenue Growth Quarters	10x
Revenue Growth Years	10x
Revenue Growth3 Y	19.76x
Revenue Growth5 Y	21.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 6.5B
Cash	CNY 1.1B
Current Assets	CNY 2.6B
Current Liabilities	CNY 1.3B
Debt	CNY 648.8M
Debt EBITDA	CNY 1.43
Debt Equity	CNY 0.13
Debt FCF	CNY -10.89
Equity	CNY 4.8B
Interest Coverage	25.87
Liabilities	CNY 1.7B
Long Term Assets	CNY 4B
Long Term Liabilities	CNY 363.1M
Net Cash	CNY 460.5M
Net Cash By Market Cap	CNY 1.61
Net Cash Growth	98.87%
Net Debt EBITDA	CNY -1.02
Net Debt Equity	CNY -0.1
Tangible Book Value	CNY 4.5B
Tangible Book Value Per Share	CNY 14.31
WACC	7.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	3.16
Net Working Capital	CNY 651.8M
Quick ratio	1.55
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 1.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	30.74%
Dividend Growth Years	2%
Dividend per share	CNY 0.48
Dividend Years	10
Dividend Yield	0.52%
Ex Div Date	2025-06-17
Last Dividend	CNY 0.26
Payout Frequency	Annual
Payout Ratio	26.76%

Performance and technicals

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

Metric	Value
10Y total return	337.1%
1Y total return	140.77%
200-day SMA	64.61
3Y total return	124.31%
50-day SMA	81.42
50-day SMA vs 200-day SMA	50over200
5Y total return	160.58%
All Time High	102.9
All Time High Change	-10.79%
All Time High Date	2026-05-06
All Time Low	4.53
All Time Low Change	1,925.15%
All Time Low Date	2012-12-03
ATR	4.65
Beta	0.6
Beta1y	0.53
Beta2y	0.65
Ch YTD	43.98
High	95.88
High52	102.9
High52 Date	2026-05-06
High52ch	-10.79%
Low	91.31
Low52	34.95
Low52 Date	2025-06-20
Low52ch	162.66%
Ma50ch	12.74%
Price vs 200-day SMA	42.08%
RSI	59.97
RSI Monthly	75.37
RSI Weekly	66.53
Sharpe ratio	1.84x
Sortino ratio	3.48
Total Return	0.35%
Tr YTD	43.98
Tr1m	23.82%
Tr1w	-2.89%
Tr3m	20.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 317.9M
Operating Income Growth	67.37
Operating Income Growth Q	95.46
Operating Income Growth3 Y	41.67
Operating Income Growth5 Y	36.96
Operating margin	15.28

Ownership and float

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

Metric	Value
Float	200,023,656%
Net Borrowing	204,157,577
Shares Insiders	14.59%
Shares Institutions	7.91%
Shares Out	312,050,178
Shares Qo Q	-0.07%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -59.6M
Average Volume	13,363,732x
Bv Per Share	15.42
CAPEX	CNY -560.1M
Ch10y	320.7
Ch1m	23.82
Ch1w	-2.89
Ch1y	139
Ch3m	20.63
Ch3y	120.5
Ch5y	153.9
Ch6m	66.33
Change	-4.16%
Change From Open	-2.08
Close	95.78
Days Gap	-2.12
Depreciation Amortization	134,282,283
Dollar Volume	1,356,393,195
Earnings Date	2026-04-29
EBIT	CNY 317.9M
EBITDA	CNY 452.2M
EPS	CNY 1.13
F Score	7
FCF	CNY -59.6M
FCF EV Yield	-0.21x
FCF Per Share	CNY -0.19
Financing CF	133,548,800
Fiscal Year End	December
Founded	1,999
Graham Number	19.82397
Graham Upside	-78.41
Income Tax	CNY 9.1M
Investing CF	-299,554,349
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2019-11-01
Last Split Type	Forward
Lynch Fair Value	CNY 7.64
Lynch Upside	-91.68
Ma150	70.45
Ma150ch	30.3%
Ma20	87.72
Ma20ch	4.65%
Net CF	333,366,694
Next Earnings Date	2026-08-21
Open	93.75
P OCF Ratio	57.23
Payment Date	2025-06-17
Position In Range	10.72
Ppne	1,173,213,113
Price Date	2026-05-08
Price EBITDA	CNY 63.35
Ptbv Ratio	6.42
Relative Volume	1.15x
Revenue	2,080,089,645x
Tax By Revenue	0.44x
Tax Rate	2.51%
Tr6m	66.33%
Volume	14,775,525

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/300236 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.48 annual per share

Payout ratio

+26.8%

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

5Y dividend CAGR

+5.4%

2 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-06-17

Performance

SHE/300236 stock returns vs the market

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

Ownership

Who owns SHE/300236?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.9%

Share of float held by funds and institutions

Insider ownership

+14.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SHE/300236 momentum and risk profile

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

RSI (14)

60.0

Neutral momentum band

Price vs 200-day MA

+42.1%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.84

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

Questions

About SHE/300236

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

What is the current she/300236 stock rating?

she/300236 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/300236 analysis?

The full report lives at /stocks/she/300236/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/300236?

The latest report frames she/300236 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/300236 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.