SHE/002156 (SHE/002156)

Shenzhen Stock Exchange: SHE/002156 · CNY

CN¥45.2

+2.49 (+5.8%)· Recorded snapshot

Market cap	68.7B
Revenue (ttm)	30.9B
Net income (ttm)	2.5B
EPS (ttm)	CN¥1.66
Shares out	1.5B
P/E (trailing)	27.3x
P/E (forward)	38.8x
Dividend	CN¥0.08 (0.18%)
Volume	70,878,655
Beta	1.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.9B
Net income (ttm): 2.5B
EPS (ttm): CN¥1.66
P/E (trailing): 27.3x
P/E (forward): 38.8x
Market cap: 68.7B

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/E38.8

P25 n/aP50 n/aP75 n/a

Trailing P/E27.3

P25 n/aP50 n/aP75 n/a

ROE15.5

P25 n/aP50 n/aP75 n/a

ROIC5.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002156 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 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	2026-10-30
Employees	20,000
Employees change	-5,446
Employees growth	-21.4%
Enterprise value	CNY 86.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Semiconductor Equipment & Materials
Is primary listing	Yes
ISIN number	CNE1000006C3
Last earnings date	2026-08-29
Last refreshed	2026-10-28
Last stock split date	2016-05-31
Last stock split type	Forward
Market cap	CNY 68.7B
Next earnings date	2026-10-30
Price	CNY 45.24
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	she/002156
Website	https://www.tfme.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	109.29x
Average P/E ratio (3Y)	73.06x
Average P/E ratio (5Y)	59.79x
Earnings yield	3.66%
EV/Earnings	34.18x
EV/EBIT	39.56x
EV/EBITDA	13.85x
EV/Sales	2.79x
FCF / EV yield	-1.09%
FCF yield	-1.37%
Forward P/E	38.78x
Graham number	20.3413
Graham upside	-55.04%
Industry forward P/E	69.76x
Industry P/E	127.2x
Lynch fair value	CNY 41.43
Lynch upside	-8.43%
P/B ratio	3.72x
P/E ratio	27.3x
P/OCF ratio	9.25x
P/S ratio	2.22x
Price / tangible book value	4.51x
Price/EBITDA ratio	11.07x
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	7.05%
EBITDA margin	20.06%
Effective tax rate	18.09%
Gross margin	14.52%
Operating margin	7.05%
Pretax margin	10.52%
Profit margin	8.16%
Profit per employee	CNY 126,204
Profitable quarters	12
Profitable years	22
Revenue per employee	CNY 1.5M
ROA	2.92%
ROA (5Y)	2.25%
ROCE	7.42%
ROE	15.5%
ROE (5Y)	5.68%
ROIC	5.34%
ROIC (5Y)	5.06%
Tax / revenue	1.9%

Growth

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

Metric	Value
EPS growth	225.62%
EPS growth (Q)	347%
EPS growth (QoQ)	322.04%
EPS growth 10Y	27.28%
EPS growth 5Y	27.84%
EPS growth quarters	6
EPS growth years	2
Gross profit growth	17.51%
Gross profit growth (Q)	34.03%
Gross profit growth 3Y	22.12%
Gross profit growth 5Y	15.17%
Net income growth	229.08%
Net income growth (Q)	346.86%
Net income growth (QoQ)	321.93%
Net income growth 5Y	32.09%
Net income growth quarters	6
Net income growth years	2
OCF growth	64.38%
OCF growth (Q)	94.85%
OCF growth (QoQ)	111.46%
OCF growth 10Y	24.84%
OCF growth 3Y	62.43%
OCF growth 5Y	12.52%
Operating income growth	30.57%
Operating income growth (Q)	51.9%
Operating income growth 3Y	62.27%
Operating income growth 5Y	24.27%
Revenue growth	19.68%
Revenue growth (Q)	23.23%
Revenue growth (QoQ)	14.4%
Revenue growth 10Y	26.47%
Revenue growth 3Y	12.41%
Revenue growth 5Y	18.58%
Revenue growth quarters	56
Revenue growth years	13

Financial statements

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

Metric	Value
Capital expenditures	CNY -8.4B
Depreciation and amortization	CNY 4B
EBIT	CNY 2.2B
EBITDA	CNY 6.2B
EPS	CNY 1.66
FCF per share	CNY -0.62
Financing cash flow	CNY 1.6B
Free cash flow	CNY -942.3M
Gross profit	CNY 4.5B
Income taxes	CNY 588.6M
Investing cash flow	CNY -8.5B
Net borrowing	CNY 2.4B
Net cash flow	CNY 389M
Net income	CNY 2.5B
Operating income	CNY 2.2B
Revenue	CNY 30.9B

Financial strength

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

Metric	Value
Altman Z-Score	1.97
Book value per share	CNY 11.10
Debt / EBITDA	3.46
Debt / equity	1.17
Goodwill	CNY 1.1B
Interest coverage	4.28
Long-term assets	CNY 34.7B
Long-term liabilities	CNY 10.9B
Net cash (debt)	CNY -16B
Net cash / market cap	-23.29%
Net debt / EBITDA	2.58
Net debt / equity	0.87
Piotroski F-Score	5
Property, plant and equipment	CNY 28.9B
Shareholders' equity	CNY 18.5B
Tangible book value	CNY 15.2B
Tangible book value per share	CNY 10.04
Total assets	CNY 51.5B
Total cash	CNY 5.6B
Total debt	CNY 21.6B
Total liabilities	CNY 33B
WACC	7.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	CNY 16.8B
Current liabilities	CNY 22.2B
Current ratio	0.76
Inventory turnover	6.3
Net working capital	CNY 1.3B
Quick ratio	0.52
Working capital	CNY -5.4B
Working capital turnover	-10.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.06%
Dividend growth	80%
Dividend growth (10Y)	4.32%
Dividend growth (3Y)	-5.83%
Dividend growth (5Y)	25.52%
Dividend growth years	1
Dividend payment date	2026-05-28
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	CNY 0.08
Dividend yield	0.18%
Ex-dividend date	2026-05-28
Last dividend	CNY 0.08
Payout ratio	26.66%
Shareholder yield	-0.88%

Performance and technicals

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

Metric	Value
10Y price change	286.01%
10Y return CAGR	14.62%
10Y total return	291.17%
150-day SMA	CNY 58.96
15Y price change	701.28%
15Y return CAGR	15.1%
15Y total return	724.2%
1D price change	5.82%
1M price change	-25.86%
1M total return	-25.86%
1W price change	-5.1%
1W total return	-5.1%
1Y price change	2.96%
1Y return CAGR	3.08%
1Y total return	3.08%
20-day SMA	CNY 52.04
200-day SMA	CNY 56.00
3M price change	-40.99%
3M total return	-40.99%
3Y price change	128.72%
3Y return CAGR	31.9%
3Y total return	129.54%
50-day SMA	CNY 57.64
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 84.70
52-week high date	2026-07-15
52-week low	CNY 34.65
52-week low date	2025-11-24
5Y price change	129.3%
5Y return CAGR	18.24%
5Y total return	131.05%
6M price change	-11.64%
6M total return	-11.54%
All-time high	CNY 84.70
All-time high date	2026-07-15
All-time low	CNY 1.57
All-time low date	2008-10-28
Average true range (ATR)	CNY 2.99
Average volume	57.1M
Beta (1Y)	1.27
Beta (2Y)	0.99
Beta (5Y)	1.01
Change from 52-week high	-46.59%
Change from 52-week low	30.56%
Change from all-time high	-46.59%
Change from all-time low	2,785.2%
Change from open	-2.63%
Day's gap	8.68%
Dollar volume	CNY 3.2B
High price	CNY 46.46
Low price	CNY 43.62
Monthly RSI	51.17
Open price	CNY 46.46
Position in 52-week range	57.04%
Previous close	CNY 42.75
Price vs 150-day SMA	-23.27%
Price vs 20-day SMA	-13.06%
Price vs 200-day SMA	-19.21%
Price vs 50-day SMA	-21.52%
Relative volume	1.17
RSI	32.28
Sharpe ratio	0.37
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.47
Sortino ratio	0.63
Sortino ratio (3Y)	1.15
Sortino ratio (5Y)	0.83
Volume	70.9M
Weekly RSI	40.84
YTD price change	20%
YTD total return	20.14%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.03%
Shares change (YoY)	1.06%
Shares held by insiders	0.01%
Shares held by institutions	14.86%
Shares outstanding	1.5B

Deeper analysis on SHE/002156

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.

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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/002156 report

Is a complete SHE/002156 research report available?

No complete published report is available for she/002156 (SHE/002156) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002156 (SHE/002156)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002156

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002156 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/002156

Frequently asked questions