SHE/300475 (SHE/300475)

Shenzhen Stock Exchange: SHE/300475 · CNY

CN¥109

+4.88 (+4.7%)· Recorded snapshot

Market cap	51.4B
Revenue (ttm)	115.3B
Net income (ttm)	5.5B
EPS (ttm)	CN¥11.6
Shares out	469.5M
P/E (trailing)	9.4x
P/E (forward)	4.1x
Dividend	CN¥0.12 (0.11%)
Volume	27,384,337
Beta	1.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 115.3B
Net income (ttm): 5.5B
EPS (ttm): CN¥11.6
P/E (trailing): 9.4x
P/E (forward): 4.1x
Market cap: 51.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.1

P25 n/aP50 n/aP75 n/a

Trailing P/E9.4

P25 n/aP50 n/aP75 n/a

ROE103.4

P25 n/aP50 n/aP75 n/a

ROIC171.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/300475 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

CNY

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	644
Employees change	68
Employees growth	11.81%
Enterprise value	CNY 48.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Semiconductors
Is primary listing	Yes
ISIN number	CNE1000020T8
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2020-05-22
Last stock split type	Forward
Market cap	CNY 51.4B
Next earnings date	2026-10-30
Price	CNY 109.41
Price currency	CNY
Sector	Technology
SIC code	5065
Stock price date	2026-10-28
Symbol	she/300475
Website	https://www.shannonxsemi.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	51.89x
Average P/E ratio (3Y)	59.34x
Average P/E ratio (5Y)	49x
Earnings yield	10.65%
EV/Earnings	8.76x
EV/EBIT	5.26x
EV/EBITDA	5.25x
EV/FCF	7.01x
EV/Sales	0.42x
FCF / EV yield	14.26%
FCF yield	13.43%
Forward P/E	4.13x
Graham number	69.99807
Graham upside	-36.02%
Industry forward P/E	15.42x
Industry P/E	47.07x
Lynch fair value	CNY 291.19
Lynch upside	166.15%
P/B ratio	4.87x
P/E ratio	9.39x
P/FCF ratio	7.45x
P/OCF ratio	7.42x
P/S ratio	0.45x
PEG ratio	0.03x
Price / tangible book value	6.69x
Price/EBITDA ratio	5.58x
Sector forward P/E	20.97x
Sector P/E	60.45x

Profitability

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

Metric	Value
EBIT margin	7.97%
EBITDA margin	7.98%
Effective tax rate	17.24%
FCF margin	5.99%
Gross margin	9.66%
Operating margin	7.97%
Pretax margin	7.58%
Profit margin	4.79%
Profit per employee	CNY 8.6M
Profitable quarters	7
Profitable years	14
Revenue per employee	CNY 179M
ROA	19.1%
ROA (5Y)	6.51%
ROCE	86.21%
ROE	103.43%
ROE (5Y)	15.74%
ROIC	171.83%
ROIC (5Y)	14.93%
Tax / revenue	1.31%

Growth

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

Metric	Value
EPS growth	2,037.71%
EPS growth (Q)	706.19%
EPS growth (QoQ)	-26.6%
EPS growth 10Y	46.68%
EPS growth 3Y	139.44%
EPS growth 5Y	98.76%
EPS growth years	1
FCF growth	2,144.13%
FCF growth 5Y	104.57%
Gross profit growth	1,191.53%
Gross profit growth (Q)	828.21%
Gross profit growth 3Y	174.56%
Gross profit growth 5Y	118.18%
Net income growth	2,032.55%
Net income growth (Q)	743.02%
Net income growth (QoQ)	-26.59%
Net income growth 3Y	145.08%
Net income growth 5Y	102.29%
Net income growth quarters	4
Net income growth years	1
OCF growth	2,036.35%
OCF growth 10Y	52%
OCF growth 5Y	103.96%
Operating income growth	1,553.49%
Operating income growth (Q)	889.32%
Operating income growth 3Y	178.71%
Operating income growth 5Y	129.12%
Revenue growth	237.46%
Revenue growth (Q)	398.27%
Revenue growth (QoQ)	26.84%
Revenue growth 10Y	74.39%
Revenue growth 3Y	121.28%
Revenue growth 5Y	89.53%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -23.3M
Depreciation and amortization	CNY 12M
EBIT	CNY 9.2B
EBITDA	CNY 9.2B
EPS	CNY 11.65
FCF per share	CNY 14.70
Financing cash flow	CNY -2.9B
Free cash flow	CNY 6.9B
Gross profit	CNY 11.1B
Income taxes	CNY 1.5B
Investing cash flow	CNY -191.3M
Net borrowing	CNY 11.8B
Net cash flow	CNY 3.8B
Net income	CNY 5.5B
Operating income	CNY 9.2B
Revenue	CNY 115.3B

Financial strength

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

Metric	Value
Altman Z-Score	4.44
Book value per share	CNY 18.70
Debt / EBITDA	1.54
Debt / equity	1.34
Debt / FCF	2.05
Goodwill	CNY 1.1B
Interest coverage	14.43
Long-term assets	CNY 1.5B
Long-term liabilities	CNY 111.1M
Net cash (debt)	CNY 4.8B
Net cash / market cap	9.27%
Net debt / EBITDA	-0.52
Net debt / equity	-0.45
Net debt / FCF	-0.69
Piotroski F-Score	6
Property, plant and equipment	CNY 85.3M
Shareholders' equity	CNY 10.6B
Tangible book value	CNY 7.7B
Tangible book value per share	CNY 16.34
Total assets	CNY 50.8B
Total cash	CNY 18.9B
Total debt	CNY 14.1B
Total liabilities	CNY 40.2B
WACC	12.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.83
Current assets	CNY 49.2B
Current liabilities	CNY 40.1B
Current ratio	1.23
Inventory turnover	23.89
Net working capital	CNY 4.3B
Quick ratio	0.82
Working capital	CNY 9.1B
Working capital turnover	20.47

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.24%
Dividend growth	102.03%
Dividend growth (3Y)	-5.76%
Dividend growth (5Y)	1.83%
Dividend growth years	0
Dividend payment date	2026-07-16
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	CNY 0.12
Dividend yield	0.11%
Ex-dividend date	2026-07-16
FCF payout ratio	0.8%
Last dividend	CNY 0.08
Payout ratio	13.01%
Shareholder yield	0.35%

Performance and technicals

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

Metric	Value
10Y price change	787.78%
10Y return CAGR	25.46%
10Y total return	865.71%
150-day SMA	CNY 175.08
1D price change	4.67%
1M price change	-36.71%
1M total return	-36.71%
1W price change	-6.31%
1W total return	-6.31%
1Y price change	-18.14%
1Y return CAGR	-18.1%
1Y total return	-18.09%
20-day SMA	CNY 130.13
200-day SMA	CNY 170.13
3M price change	-34.03%
3M total return	-34.03%
3Y price change	306.13%
3Y return CAGR	59.97%
3Y total return	309.46%
50-day SMA	CNY 152.33
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 325.82
52-week high date	2026-07-01
52-week low	CNY 104.44
52-week low date	2026-10-27
5Y price change	448.97%
5Y return CAGR	42.37%
5Y total return	484.71%
6M price change	-36.01%
6M total return	-35.99%
All-time high	CNY 325.82
All-time high date	2026-07-01
All-time low	CNY 3.45
All-time low date	2018-10-19
Average true range (ATR)	CNY 8.28
Average volume	20.9M
Beta (1Y)	1.72
Beta (2Y)	2
Beta (5Y)	1.92
Change from 52-week high	-66.42%
Change from 52-week low	4.76%
Change from all-time high	-66.42%
Change from all-time low	3,069.47%
Change from open	0.38%
Day's gap	4.28%
Dollar volume	CNY 3B
High price	CNY 111.27
Low price	CNY 105.88
Monthly RSI	49.4
Open price	CNY 109.00
Position in 52-week range	65.49%
Previous close	CNY 104.53
Price vs 150-day SMA	-37.51%
Price vs 20-day SMA	-15.92%
Price vs 200-day SMA	-35.69%
Price vs 50-day SMA	-28.17%
Relative volume	1.31
RSI	31.39
Sharpe ratio	0.65
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.76
Sortino ratio	1.07
Sortino ratio (3Y)	1.36
Sortino ratio (5Y)	1.31
Volume	27.4M
Weekly RSI	39.02
YTD price change	-24.2%
YTD total return	-24.17%

Ownership and float

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

Metric	Value
Float	319.2M
Shares change (QoQ)	0%
Shares change (YoY)	-0.24%
Shares held by insiders	10.76%
Shares held by institutions	20.72%
Shares outstanding	469.5M

Deeper analysis on SHE/300475

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/300475 report

Is a complete SHE/300475 research report available?

No complete published report is available for she/300475 (SHE/300475) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/300475 (SHE/300475)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/300475

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/300475 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/300475

Frequently asked questions