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

SHE/000925 stock hub

SHE/000925 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
6.5B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/000925
In the news

Latest news · SHE/000925

Recent company headlines from major financial publishers.

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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/E24
P25 29.8P50 45.8P75 76.7
Trailing P/En/a
P25 51.7P50 86.8P75 175.7
ROE-0.4
P25 -4.3P50 2.5P75 7.9
ROIC3.7
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/000925 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
209
Groups with data
11
Currency
CNY
Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
China
Country code
CN
Employees
1,807
Employees Change
-7%
Employees Change Percent
-0.39
Enterprise value
CNY 8.5B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Semiconductors
Isin
CNE000000Z93
Last refreshed
2026-05-10
Market cap
CNY 6.5B
Price
CNY 9.82
Price currency
CNY
Rev Per Employee
1,337,171.35x
Sector
Technology
Sic
3674
Symbol
she/000925
Website
https://www.unittec.com

Valuation

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

12
MetricValue
Earnings Yield
-0.7%
EV Earnings
-186.49x
EV/EBIT
43.82x
EV/EBITDA
23.05x
EV/FCF
-49.37x
EV/Sales
3.51x
FCF yield
-2.64%
Forward P/E
23.95x
P/B ratio
1.73x
P/S ratio
2.69x
PE Ratio10 Y
274.97x
PE Ratio5 Y
428.84x

Profitability

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

19
MetricValue
EBIT Margin
8.01%
EBITDA Margin
15.02%
Gross margin
28.9%
Gross Profit
CNY 698.3M
Gross Profit Growth
5.98%
Gross Profit Growth Q
82.43%
Gross Profit Growth3 Y
5.28%
Gross Profit Growth5 Y
-6.03%
Net Income
CNY -45.5M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-0.11%
Profit Margin
-1.88%
Profit Per Employee
CNY -25,172
ROA
1.33
ROCE
3.56
ROE
-0.42
ROIC
3.72
Roic5y
4.96

Growth

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

20
MetricValue
Cagr10y
-2.83%
Cagr15y
-2.51%
Cagr1y
27.72%
Cagr20y
11.83%
Cagr3y
8.77%
Cagr5y
7.66%
Div CAGR10
-11.34%
Div CAGR3
0%
Div CAGR5
-21.4%
EPS Growth Quarters
1
EPS Growth Years
0
OCF Growth
12.8%
OCF Growth3 Y
-19.49%
OCF Growth5 Y
24.93%
Revenue Growth
21.33x
Revenue Growth Q
59.85x
Revenue Growth Quarters
1x
Revenue Growth Years
1x
Revenue Growth3 Y
-1.12x
Revenue Growth5 Y
-4.62x

Financial strength

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

20
MetricValue
Asset Turnover
CNY 0.26
Assets
CNY 9.4B
Cash
CNY 1.4B
Current Assets
CNY 4.7B
Current Liabilities
CNY 3.9B
Debt
CNY 2.8B
Debt EBITDA
CNY 7.67
Debt Equity
CNY 0.75
Debt FCF
CNY -16.43
Equity
CNY 3.8B
Liabilities
CNY 5.6B
Long Term Assets
CNY 4.6B
Long Term Liabilities
CNY 1.7B
Net Cash
CNY -1.5B
Net Cash By Market Cap
CNY -22.32
Net Debt EBITDA
CNY 4
Net Debt Equity
CNY 0.39
Tangible Book Value
CNY 2.7B
Tangible Book Value Per Share
CNY 4.13
WACC
4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.2
Inventory Turnover
4.02
Net Working Capital
CNY 670M
Quick ratio
1.04
Working Capital
CNY 793.1M
Working Capital Turnover
CNY 2.83

Dividends and buybacks

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

4
MetricValue
Buyback Yield
-11.13%
Dividend per share
CNY 0.02
Dividend Yield
0.15%
Last Dividend
CNY 0.02

Performance and technicals

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

39
MetricValue
10Y total return
-24.98%
1Y total return
27.7%
200-day SMA
8.16
3Y total return
28.7%
50-day SMA
7.92
50-day SMA vs 200-day SMA
50under200
5Y total return
44.62%
All Time High
34.55
All Time High Change
-71.58%
All Time High Date
2015-06-10
All Time Low
0.86
All Time Low Change
1,036.71%
All Time Low Date
2006-04-25
ATR
0.52
Beta
0.49
Beta1y
0.64
Beta2y
0.69
Ch YTD
9.35
High
10.16
High52
10.74
High52 Date
2026-04-29
High52ch
-8.57%
Low
9.66
Low52
6.78
Low52 Date
2026-03-23
Low52ch
44.84%
Ma50ch
23.93%
Price vs 200-day SMA
20.4%
RSI
67.89
RSI Monthly
60.36
RSI Weekly
65.3
Sharpe ratio
0.87x
Sortino ratio
1.61
Total Return
-10.98%
Tr YTD
9.35
Tr15y
-31.71%
Tr1m
41.09%
Tr1w
-1.8%
Tr3m
19.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
CNY 193.6M
Operating Income Growth
37.27
Operating Income Growth3 Y
52.36
Operating Income Growth5 Y
-9.07
Operating margin
8.01

Ownership and float

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

6
MetricValue
Float
567,118,817%
Net Borrowing
259,657,357
Shares Institutions
13.51%
Shares Out
661,861,328
Shares Qo Q
-15.59%
Shares Yo Y
11.13%

Other indicators

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

58
MetricValue
Adjusted FCF
CNY -171.8M
Average Volume
72,565,843.65x
Bv Per Share
4.85
CAPEX
CNY -433M
Ch10y
-25.61
Ch15y
-32.28
Ch1m
41.09
Ch1w
-1.8
Ch1y
27.7
Ch20y
817.8
Ch3m
19.03
Ch3y
28.37
Ch5y
43.36
Ch6m
21.09
Change
-0.81%
Change From Open
0.31
Close
9.9
Days Gap
-1.11
Depreciation Amortization
169,335,452
Dollar Volume
1,134,745,042.7
Earnings Date
2026-04-29
EBIT
CNY 193.6M
EBITDA
CNY 362.9M
EPS
CNY -0.06
F Score
4
FCF
CNY -171.8M
FCF EV Yield
-2.03x
FCF Per Share
CNY -0.26
Financing CF
106,131,778
Fiscal Year End
December
Founded
1,970
Goodwill
32,158,893
Income Tax
CNY 13M
Investing CF
-476,249,334
Is Primary Listing
1
Last Earnings Date
2026-04-29
Last Report Date
2026-03-31
Last Split Date
2018-06-21
Last Split Type
Forward
Ma150
8.24
Ma150ch
19.23%
Ma20
8.31
Ma20ch
18.11%
Net CF
-113,448,475
Next Earnings Date
2026-08-20
Open
9.79
P OCF Ratio
24.88
Position In Range
32
Ppne
2,320,469,541
Price Date
2026-05-08
Price EBITDA
CNY 17.91
Ptbv Ratio
2.37
Relative Volume
1.63x
Revenue
2,416,268,634x
Tax By Revenue
0.54x
Tr20y
835.24%
Tr6m
21.09%
Volume
115,554,485
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/000925 dividend yield, growth & safety

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

Dividend yield
+0.2%
$0.01 annual per share
Payout ratio
n/a
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
-21.4%
Annualized growth of the per-share dividend
Total shareholder yield
-11.0%
Dividend yield + buyback yield combined
Performance

SHE/000925 stock returns vs the market

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

1Y total return
+27.7%
S&P 500 1Y: n/a
3Y total return
+28.7%
S&P 500 3Y: n/a
5Y total return
+44.6%
S&P 500 5Y: n/a
10Y total return
-25.0%
S&P 500 10Y: n/a
Ownership

Who owns SHE/000925?

Insider, institutional, and short-interest positioning.

Institutional ownership
+13.5%
Share of float held by funds and institutions
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+11.1%
Negative means the company is buying back shares.
Technical

SHE/000925 momentum and risk profile

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

RSI (14)
67.9
Neutral momentum band
Price vs 200-day MA
+20.4%
50/200-day relationship not available
Beta (5Y)
0.49
Less volatile than the market
Sharpe ratio
0.87
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/000925

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

What is the current she/000925 stock rating?

she/000925 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/000925 analysis?

The full report lives at /stocks/she/000925/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/000925?

The latest report frames she/000925 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/000925 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.

she/000925 stock profile: metrics, valuation and analysis | Agent AI Rynku Akcji