Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

SHE/301581 stock hub

SHE/301581 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/301581

In the news

Latest news · SHE/301581

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 n/aP50 n/aP75 n/a

Trailing P/E97.3

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC6.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/301581 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

184

Groups with data

Currency

CNY

Showing 184 of 184 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	655
Enterprise value	CNY 3.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	CNY 4B
Price	CNY 49.56
Price currency	CNY
Rev Per Employee	1,330,591.42x
Sic	3674
Symbol	she/301581
Website	https://www.googemetal.com

Valuation

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

Metric	Value
Earnings Yield	1.03%
EV Earnings	86.17x
EV/EBIT	91.29x
EV/EBITDA	52.86x
EV/FCF	-40.42x
EV/Sales	4.05x
FCF yield	-2.2%
P/B ratio	3.83x
P/E ratio	97.25x
P/S ratio	4.55x

Profitability

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

Metric	Value
EBIT Margin	4.43%
EBITDA Margin	7.5%
Gross margin	9.31%
Gross Profit	CNY 81.1M
Gross Profit Growth	-48.75%
Gross Profit Growth Q	-51.79%
Net Income	CNY 40.9M
Net Income Growth	-62.14%
Net Income Growth Q	-63.31%
Pretax Margin	5.75%
Profit Margin	4.69%
Profit Per Employee	CNY 62,471
ROA	2.07
Roa5y	14.6
ROCE	3.72
ROE	4.4
Roe5y	31.35
ROIC	6.71
Roic5y	41.95

Growth

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

Metric	Value
Cagr1y	-1.27%
EPS Growth	-69.4
EPS Growth Q	-64.29
Revenue Growth	12.41x
Revenue Growth Q	12.31x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.75
Assets	CNY 1.2B
Cash	CNY 457.7M
Current Assets	CNY 913.8M
Current Liabilities	CNY 130M
Debt	CNY 2.5M
Debt EBITDA	CNY 0.04
Debt Equity	CNY 0
Debt FCF	CNY -0.03
Equity	CNY 1B
Interest Coverage	44.21
Liabilities	CNY 135.3M
Long Term Assets	CNY 255.5M
Long Term Liabilities	CNY 5.2M
Net Cash	CNY 455.2M
Net Cash By Market Cap	CNY 11.48
Net Cash Growth	-18.89%
Net Debt EBITDA	CNY -6.96
Net Debt Equity	CNY -0.44
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 12.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.03
Inventory Turnover	7.84
Net Working Capital	CNY 327.5M
Quick ratio	5.99
Working Capital	CNY 783.8M
Working Capital Turnover	CNY 1.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-23.71%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.35
Dividend Years	1
Dividend Yield	0.71%
Last Dividend	CNY 0.7
Payout Ratio	136.86%

Performance and technicals

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

Metric	Value
1Y total return	-1.27%
200-day SMA	51.25
50-day SMA	47.52
50-day SMA vs 200-day SMA	50under200
All Time High	99.99
All Time High Change	-50.44%
All Time High Date	2025-01-03
All Time Low	43.2
All Time Low Change	14.72%
All Time Low Date	2026-04-07
ATR	1.23
Beta1y	0.51
Beta2y	0.67
Ch YTD	4.45
High	49.74
High52	68.5
High52 Date	2025-08-18
High52ch	-27.65%
Low	48.25
Low52	43.2
Low52 Date	2026-04-07
Low52ch	14.72%
Ma50ch	4.3%
Price vs 200-day SMA	-3.3%
RSI	64.03
RSI Monthly	43.62
RSI Weekly	50.24
Sharpe ratio	0.04x
Sortino ratio	0.27
Total Return	-23.01%
Tr YTD	4.45
Tr1m	11.8%
Tr1w	2.89%
Tr3m	-2.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 38.6M
Operating Income Growth	-66.68
Operating Income Growth Q	-65.74
Operating margin	4.43

Ownership and float

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

Metric	Value
Float	21,710,000%
Net Borrowing	-1,471,361
Shares Insiders	10.97%
Shares Institutions	2.57%
Shares Out	80,000,000
Shares Qo Q	1.34%
Shares Yo Y	23.71%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -87.2M
Average Volume	499,700x
Bv Per Share	12.72
CAPEX	CNY -28.1M
Ch1m	11.8
Ch1w	2.89
Ch1y	-2.65
Ch3m	-2.29
Ch6m	-3.43
Change	1.98%
Change From Open	2.4
Close	48.6
Days Gap	-0.41
Depreciation Amortization	26,739,512
Dollar Volume	40,316,713.1
Earnings Date	2026-04-21
EBIT	CNY 38.6M
EBITDA	CNY 65.4M
EPS	CNY 0.51
F Score	2
FCF	CNY -87.2M
FCF EV Yield	-2.47x
FCF Per Share	CNY -1.09
Financing CF	-21,266,572
Fiscal Year End	December
Founded	2,012
Goodwill	85,584
Graham Number	12.07689
Graham Upside	-75.63
Income Tax	CNY 4.2M
Investing CF	-304,786,277
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Ma150	49.41
Ma150ch	0.3%
Ma20	46.53
Ma20ch	6.51%
Net CF	-384,957,991
Next Earnings Date	2026-08-26
Open	48.4
Payment Date	2025-05-28
Position In Range	87.92
Ppne	227,525,758
Price Date	2026-05-08
Price EBITDA	CNY 60.66
Ptbv Ratio	3.95
Relative Volume	1.63x
Revenue	871,537,381x
Tax By Revenue	0.49x
Tax Rate	8.48%
Tr6m	-3.43%
Volume	813,493
Z Score	20.4

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/301581 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.35 annual per share

Payout ratio

+136.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-23.0%

Dividend yield + buyback yield combined

Performance

SHE/301581 stock returns vs the market

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

Ownership

Who owns SHE/301581?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

+11.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+23.7%

Negative means the company is buying back shares.

Technical

SHE/301581 momentum and risk profile

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

RSI (14)

64.0

Neutral momentum band

Price vs 200-day MA

-3.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.04

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

Questions

About SHE/301581

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

What is the current she/301581 stock rating?

she/301581 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/301581 analysis?

The full report lives at /stocks/she/301581/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/301581?

The latest report frames she/301581 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/301581 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.