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

SHE/300139 stock hub

SHE/300139 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

16.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300139

In the news

Latest news · SHE/300139

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 29.8P50 45.8P75 76.7

Trailing P/E89

P25 51.7P50 86.8P75 175.7

ROE19.5

P25 -4.3P50 2.5P75 7.9

ROIC35.4

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/300139 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	126
Employees Change	19%
Employees Change Percent	17.76
Enterprise value	CNY 15.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100000WK8
Last refreshed	2026-05-10
Market cap	CNY 16.3B
Price	CNY 59.61
Price currency	CNY
Rev Per Employee	5,538,815.77x
Sector	Technology
Sic	3674
Symbol	she/300139
Website	https://www.xiaocheng.com

Valuation

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

Metric	Value
Earnings Yield	1.13%
EV Earnings	85.33x
EV/EBIT	60.67x
EV/EBITDA	48.58x
EV/FCF	94.39x
EV/Sales	22.66x
FCF yield	1.03%
P/B ratio	12.59x
P/E ratio	89x
P/S ratio	23.4x

Profitability

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

Metric	Value
EBIT Margin	37.34%
EBITDA Margin	46.64%
FCF margin	24%
Gross margin	63.33%
Gross Profit	CNY 442M
Gross Profit Growth	97.83%
Gross Profit Growth Q	84.4%
Gross Profit Growth3 Y	58.5%
Gross Profit Growth5 Y	38.71%
Net Income	CNY 185.3M
Net Income Growth	291.68%
Net Income Growth Q	307.96%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Pretax Margin	36.92%
Profit Margin	26.55%
Profit Per Employee	CNY 1.5M
Profitable Years	2
ROA	11.19
Roa5y	3.17
ROCE	18.85
ROE	19.53
Roe5y	4.32
ROIC	35.39
Roic5y	7.5

Growth

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

Metric	Value
Cagr10y	15.95%
Cagr15y	13.14%
Cagr1y	211.52%
Cagr3y	80.81%
Cagr5y	48.67%
Div CAGR10	-1.66%
EPS Growth	294.4
EPS Growth Q	300
EPS Growth Quarters	4
EPS Growth Years	3
FCF Growth	340.52%
FCF Growth Q	-18.71%
FCF Growth5 Y	0.27%
OCF Growth	177.7%
OCF Growth Q	143.04%
OCF Growth10 Y	26.67%
OCF Growth5 Y	14.25%
Revenue Growth	89.63x
Revenue Growth Q	74.46x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	43.35x
Revenue Growth5 Y	32.05x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.48
Assets	CNY 1.6B
Cash	CNY 639.3M
Current Assets	CNY 796.8M
Current Liabilities	CNY 239.5M
Debt	CNY 13M
Debt EBITDA	CNY 0.04
Debt Equity	CNY 0.01
Debt FCF	CNY 0.08
Equity	CNY 1.3B
Liabilities	CNY 324.1M
Long Term Assets	CNY 824.9M
Long Term Liabilities	CNY 84.6M
Net Cash	CNY 626.3M
Net Cash By Market Cap	CNY 3.83
Net Cash Growth	48.8%
Net Debt EBITDA	CNY -1.92
Net Debt Equity	CNY -0.48
Net Debt FCF	CNY -3.74
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 3.69
WACC	9.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.33
Inventory Turnover	3.95
Net Working Capital	CNY -68.9M
Quick ratio	2.97
Working Capital	CNY 557.4M
Working Capital Turnover	CNY 1.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.69%
Dividend per share	CNY 0
Last Dividend	CNY 0.01
Payout Ratio	0.11%

Performance and technicals

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

Metric	Value
10Y total return	339.23%
1Y total return	211.28%
200-day SMA	37.42
3Y total return	491.37%
50-day SMA	61.02
50-day SMA vs 200-day SMA	50over200
5Y total return	626.07%
All Time High	91.78
All Time High Change	-35.05%
All Time High Date	2026-03-03
All Time Low	5.41
All Time Low Change	1,001.85%
All Time Low Date	2018-02-07
ATR	3.24
Beta	1
Beta1y	1.29
Beta2y	1.07
Ch YTD	96.34
High	61.2
High52	91.78
High52 Date	2026-03-03
High52ch	-35.05%
Low	59.01
Low52	17.1
Low52 Date	2025-05-15
Low52ch	248.6%
Ma50ch	-2.31%
Price vs 200-day SMA	59.29%
RSI	55.43
RSI Monthly	72.65
RSI Weekly	60.73
Sharpe ratio	1.56x
Sortino ratio	2.91
Total Return	0.69%
Tr YTD	96.34
Tr15y	536.85%
Tr1m	13.61%
Tr1w	2.21%
Tr3m	-2.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 260.6M
Operating Income Growth	158.3
Operating Income Growth Q	123.3
Operating Income Growth3 Y	295.5
Operating margin	37.34

Ownership and float

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

Metric	Value
Float	220,399,800%
Net Borrowing	13,000,000
Shares Insiders	19.56%
Shares Institutions	11.76%
Shares Out	274,000,000
Shares Qo Q	0.8%
Shares Yo Y	-0.69%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 167.5M
Average Volume	29,298,309.3x
Bv Per Share	4.25
CAPEX	CNY -159.7M
Ch10y	338.3
Ch15y	516.7
Ch1m	13.61
Ch1w	2.21
Ch1y	211.3
Ch3m	-2.17
Ch3y	491.4
Ch5y	626.1
Ch6m	148.4
Change	-1.41%
Change From Open	1.02
Close	60.46
Days Gap	-2.4
Depreciation Amortization	64,882,674
Dollar Volume	2,058,426,410.8
Earnings Date	2026-04-25
EBIT	CNY 260.6M
EBITDA	CNY 325.5M
EPS	CNY 0.67
F Score	6
FCF	CNY 167.5M
FCF EV Yield	1.06x
FCF Per Share	CNY 0.61
Financing CF	12,716,453
Fiscal Year End	December
Founded	2,000
Goodwill	7,006,083
Graham Number	7.99893
Graham Upside	-86.58
Income Tax	CNY 25.3M
Investing CF	-153,927,947
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2015-04-10
Last Split Type	Forward
Ma150	42.93
Ma150ch	38.84%
Ma20	56.48
Ma20ch	5.55%
Net CF	167,539,747
Next Earnings Date	2026-08-27
Open	59.01
P FCF Ratio	97.5
P OCF Ratio	49.92
Position In Range	27.4
Ppne	397,666,371
Price Date	2026-05-08
Price EBITDA	CNY 50.18
Ptbv Ratio	15.78
Relative Volume	1.18x
Revenue	697,890,787x
Tax By Revenue	3.63x
Tax Rate	9.83%
Tr6m	148.38%
Volume	34,531,562

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

Does SHE/300139 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300139 stock returns vs the market

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

Ownership

Who owns SHE/300139?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

Share of float held by funds and institutions

Insider ownership

+19.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

SHE/300139 momentum and risk profile

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

RSI (14)

55.4

Neutral momentum band

Price vs 200-day MA

+59.3%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

1.56

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

Questions

About SHE/300139

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

What is the current she/300139 stock rating?

she/300139 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/300139 analysis?

The full report lives at /stocks/she/300139/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/300139?

The latest report frames she/300139 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/300139 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.