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

SHE/301095 stock hub

SHE/301095 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

18.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301095

In the news

Latest news · SHE/301095

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/E102.9

P25 29.8P50 45.8P75 76.7

Trailing P/E203.5

P25 51.7P50 86.8P75 175.7

ROE2.8

P25 -4.3P50 2.5P75 7.9

ROIC0.8

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/301095 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

206

Groups with data

Currency

CNY

Showing 206 of 206 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	826
Employees Change	191%
Employees Change Percent	30.08
Enterprise value	CNY 17.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	CNY 18.7B
Price	CNY 94.66
Price currency	CNY
Rev Per Employee	936,864.03x
Sector	Technology
Sic	7372
Symbol	she/301095
Website	https://www.semitronix.com

Valuation

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

Metric	Value
Earnings Yield	0.49%
EV Earnings	192.06x
EV/EBITDA	242.71x
EV/FCF	-128.32x
EV/Sales	22.76x
FCF yield	-0.74%
Forward P/E	102.89x
P/B ratio	5.94x
P/E ratio	203.46x
P/S ratio	24.11x
PE Ratio3 Y	122.29x
PE Ratio5 Y	137.54x

Profitability

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

Metric	Value
EBIT Margin	2.08%
EBITDA Margin	8.57%
Gross margin	57.14%
Gross Profit	CNY 442.2M
Gross Profit Growth	26.76%
Gross Profit Growth Q	43.46%
Gross Profit Growth3 Y	20.81%
Gross Profit Growth5 Y	72.98%
Net Income	CNY 91.7M
Net Income Growth	2.5%
Net Income Growth3 Y	-12.94%
Pretax Margin	11.66%
Profit Margin	11.85%
Profit Per Employee	CNY 111,000
ROA	0.29
Roa5y	2.19
ROCE	0.5
ROE	2.75
Roe5y	7.21
ROIC	0.77
Roic5y	12.87

Growth

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

Metric	Value
Cagr1y	88.06%
Cagr3y	2.43%
EPS Growth	3.14
EPS Growth3 Y	-15.74
OCF Growth	-97.86%
OCF Growth3 Y	-74.51%
OCF Growth5 Y	-40.74%
Revenue Growth	35.9x
Revenue Growth Q	58.47x
Revenue Growth3 Y	28.61x
Revenue Growth5 Y	90.11x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 3.7B
Cash	CNY 1.2B
Current Assets	CNY 2.2B
Current Liabilities	CNY 527.9M
Debt	CNY 199.1M
Debt EBITDA	CNY 2.74
Debt Equity	CNY 0.06
Debt FCF	CNY -1.45
Equity	CNY 3.1B
Interest Coverage	6.31
Liabilities	CNY 587.7M
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 59.8M
Net Cash	CNY 1B
Net Cash By Market Cap	CNY 5.58
Net Cash Growth	-39.66%
Net Debt EBITDA	CNY -15.7
Net Debt Equity	CNY -0.33
Tangible Book Value	CNY 2.7B
Tangible Book Value Per Share	CNY 13.91
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.14
Inventory Turnover	1.09
Net Working Capital	CNY 585.2M
Quick ratio	3.27
Working Capital	CNY 1.7B
Working Capital Turnover	CNY 0.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.62%
Dividend Growth	-43.35%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	3
Dividend Yield	0.21%
Ex Div Date	2025-05-23
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	55.83%

Performance and technicals

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

Metric	Value
1Y total return	87.98%
200-day SMA	75.9
3Y total return	7.46%
50-day SMA	78
50-day SMA vs 200-day SMA	50over200
All Time High	162
All Time High Change	-41.57%
All Time High Date	2022-08-08
All Time Low	34.34
All Time Low Change	175.66%
All Time Low Date	2024-09-18
ATR	4.66
Beta	0.3
Beta1y	1.32
Beta2y	1.2
Ch YTD	32
High	96.32
High52	99.01
High52 Date	2025-08-25
High52ch	-4.39%
Low	90.33
Low52	47
Low52 Date	2025-05-23
Low52ch	101.4%
Ma50ch	21.36%
Price vs 200-day SMA	24.72%
RSI	68.49
RSI Monthly	59.64
RSI Weekly	62.56
Sharpe ratio	1.34x
Sortino ratio	2.55
Total Return	0.83%
Tr YTD	32
Tr1m	41.79%
Tr1w	11.09%
Tr3m	31.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 16.1M
Operating Income Growth	828.9
Operating Income Growth3 Y	-37.77
Operating margin	2.08

Ownership and float

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

Metric	Value
Float	101,924,411%
Net Borrowing	130,107,102
Shares Insiders	34.31%
Shares Institutions	17.29%
Shares Out	197,062,569
Shares Qo Q	-0%
Shares Yo Y	-0.62%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -137.2M
Average Volume	8,734,717.1x
Bv Per Share	15.94
CAPEX	CNY -139.5M
Ch1m	41.79
Ch1w	11.09
Ch1y	87
Ch3m	31.47
Ch3y	5.94
Ch6m	27.51
Change	2.27%
Change From Open	4.02
Close	92.56
Days Gap	-1.69
Depreciation Amortization	50,224,926
Dollar Volume	1,031,922,737.6
Earnings Date	2026-04-23
EBIT	CNY 16.1M
EBITDA	CNY 66.3M
EPS	CNY 0.47
F Score	5
FCF	CNY -137.2M
FCF EV Yield	-0.78x
FCF Per Share	CNY -0.7
Financing CF	79,865,351
Fiscal Year End	December
Founded	2,003
Goodwill	297,242,218
Graham Number	12.91811
Graham Upside	-86.35
Income Tax	CNY 3.8M
Investing CF	18,942,265
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.33
Lynch Upside	-97.54
Ma150	76.76
Ma150ch	23.32%
Ma20	83.02
Ma20ch	14.03%
Net CF	95,329,932
Next Earnings Date	2026-08-18
Open	91
P OCF Ratio	8,105.2
Payment Date	2025-05-23
Position In Range	72.29
Ppne	409,981,314
Price Date	2026-05-08
Price EBITDA	CNY 281
Ptbv Ratio	6.81
Relative Volume	1.25x
Revenue	773,849,688x
Tax By Revenue	0.49x
Tax Rate	4.2%
Tr6m	27.51%
Volume	10,901,360
Z Score	14.7

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/301095 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.20 annual per share

Payout ratio

+55.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-05-23

Performance

SHE/301095 stock returns vs the market

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

Ownership

Who owns SHE/301095?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.3%

Share of float held by funds and institutions

Insider ownership

+34.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

SHE/301095 momentum and risk profile

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

RSI (14)

68.5

Neutral momentum band

Price vs 200-day MA

+24.7%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

1.34

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

Questions

About SHE/301095

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

What is the current she/301095 stock rating?

she/301095 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/301095 analysis?

The full report lives at /stocks/she/301095/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/301095?

The latest report frames she/301095 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/301095 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.