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

SHE/002134 stock hub

SHE/002134 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

7.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002134

In the news

Latest news · SHE/002134

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/E455.7

P25 51.7P50 86.8P75 175.7

ROE3.7

P25 -4.3P50 2.5P75 7.9

ROIC3.8

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/002134 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

223

Groups with data

Currency

CNY

Showing 223 of 223 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	1,946
Employees Change	183%
Employees Change Percent	10.38
Enterprise value	CNY 8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000000N3
Last refreshed	2026-05-10
Market cap	CNY 7.2B
Price	CNY 29.5
Price currency	CNY
Rev Per Employee	773,297.12x
Sector	Technology
Sic	3672
Symbol	she/002134
Website	https://www.toppcb.com

Valuation

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

Metric	Value
Earnings Yield	0.22%
EV Earnings	507.44x
EV/EBIT	145.65x
EV/EBITDA	55.39x
EV/FCF	-79.52x
EV/Sales	5.34x
FCF yield	-1.4%
P/B ratio	9.08x
P/E ratio	455.74x
P/S ratio	4.8x
PE Ratio10 Y	220.45x
PE Ratio3 Y	259.55x
PE Ratio5 Y	224.23x

Profitability

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

Metric	Value
EBIT Margin	3.67%
EBITDA Margin	9.47%
Gross margin	15.37%
Gross Profit	CNY 231.2M
Gross Profit Growth	30.23%
Gross Profit Growth Q	112.44%
Gross Profit Growth3 Y	35.86%
Gross Profit Growth5 Y	26.14%
Net Income	CNY 15.8M
Net Income Growth	-35.05%
Net Income Growth Q	2,187.34%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.09%
Net Income Growth5 Y	17.78%
Pretax Margin	2.11%
Profit Margin	1.05%
Profit Per Employee	CNY 8,145
Profitable Years	7
ROA	1.58
Roa5y	1.91
ROCE	3.82
ROE	3.69
Roe5y	4.27
ROIC	3.83
Roic5y	6.34

Growth

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

Metric	Value
Cagr10y	7.36%
Cagr15y	8.49%
Cagr1y	58.65%
Cagr3y	47.29%
Cagr5y	29.6%
EPS Growth	-31.59
EPS Growth Q	2,309.6
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-7.8
EPS Growth5 Y	19.2
OCF Growth	2.46%
OCF Growth Q	-73%
OCF Growth10 Y	12.99%
OCF Growth3 Y	191.94%
OCF Growth5 Y	42.99%
Revenue Growth	27.61x
Revenue Growth Q	42.39x
Revenue Growth Quarters	10x
Revenue Growth Years	3x
Revenue Growth3 Y	38.31x
Revenue Growth5 Y	24.49x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.69
Assets	CNY 2.4B
Cash	CNY 155.2M
Current Assets	CNY 1B
Current Liabilities	CNY 917.6M
Debt	CNY 691.5M
Debt EBITDA	CNY 4.76
Debt Equity	CNY 0.87
Debt FCF	CNY -6.84
Equity	CNY 795.6M
Interest Coverage	3.28
Liabilities	CNY 1.6B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 651.2M
Net Cash	CNY -536.3M
Net Cash By Market Cap	CNY -7.43
Net Debt EBITDA	CNY 3.77
Net Debt Equity	CNY 0.67
Tangible Book Value	CNY 315.9M
Tangible Book Value Per Share	CNY 1.36
WACC	6.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	6.5
Net Working Capital	CNY 9.7M
Quick ratio	0.81
Working Capital	CNY 100.3M
Working Capital Turnover	CNY 22.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.06%
Dividend per share	CNY 0
Last Dividend	CNY 0.02
Payout Ratio	102.54%

Performance and technicals

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

Metric	Value
10Y total return	103.45%
1Y total return	58.6%
200-day SMA	22.61
3Y total return	219.61%
50-day SMA	22.43
50-day SMA vs 200-day SMA	50under200
5Y total return	265.55%
All Time High	30.18
All Time High Change	-2.25%
All Time High Date	2026-05-08
All Time Low	3.42
All Time Low Change	762.57%
All Time Low Date	2008-10-28
ATR	1.16
Beta	0.56
Beta1y	0.96
Beta2y	1.03
Ch YTD	10.12
High	30.18
High52	30.18
High52 Date	2026-05-08
High52ch	-2.25%
Low	26.96
Low52	17.98
Low52 Date	2025-10-17
Low52ch	64.07%
Ma50ch	31.5%
Price vs 200-day SMA	30.49%
RSI	82.65
RSI Monthly	66.48
RSI Weekly	66.07
Sharpe ratio	1.1x
Sortino ratio	1.92
Total Return	5.06%
Tr YTD	10.12
Tr15y	239.47%
Tr1m	46.33%
Tr1w	10.24%
Tr3m	27.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 55.2M
Operating Income Growth	73.01
Operating Income Growth3 Y	18.5
Operating Income Growth5 Y	48.31
Operating margin	3.67

Ownership and float

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

Metric	Value
Float	157,277,283%
Net Borrowing	113,108,865
Shares Insiders	5.01%
Shares Institutions	3.06%
Shares Out	244,853,120
Shares Qo Q	17.64%
Shares Yo Y	-5.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -101.1M
Average Volume	12,651,346.1x
Bv Per Share	2.21
CAPEX	CNY -193.8M
Ch10y	103.4
Ch15y	239.5
Ch1m	46.33
Ch1w	10.24
Ch1y	58.6
Ch3m	27.16
Ch3y	219.6
Ch5y	265.6
Ch6m	23.33
Change	5.55%
Change From Open	6.81
Close	27.95
Days Gap	-1.18
Depreciation Amortization	87,227,688
Dollar Volume	593,356,362.5
Earnings Date	2026-03-27
EBIT	CNY 55.2M
EBITDA	CNY 142.4M
EPS	CNY 0.07
F Score	7
FCF	CNY -101.1M
FCF EV Yield	-1.26x
FCF Per Share	CNY -0.41
Financing CF	96,312,973
Fiscal Year End	December
Founded	1,988
Goodwill	131,476,396
Graham Number	1.84411
Graham Upside	-93.75
Income Tax	CNY 3M
Investing CF	-188,778,668
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Last Split Date	2008-05-30
Last Split Type	Forward
Lynch Fair Value	CNY 1.22
Lynch Upside	-95.88
Ma150	22.78
Ma150ch	29.48%
Ma20	23.73
Ma20ch	24.31%
Net CF	-282,592
Open	27.62
P OCF Ratio	77.94
Position In Range	78.88
Ppne	1,120,406,523
Price Date	2026-05-08
Price EBITDA	CNY 50.71
Ptbv Ratio	22.87
Relative Volume	1.63x
Revenue	1,504,836,189x
Tax By Revenue	0.2x
Tax Rate	9.6%
Tr6m	23.33%
Volume	20,113,775

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/002134 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002134 stock returns vs the market

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

Ownership

Who owns SHE/002134?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.1%

Negative means the company is buying back shares.

Technical

SHE/002134 momentum and risk profile

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

RSI (14)

82.6

Above 70: short-term overbought

Price vs 200-day MA

+30.5%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

1.10

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

Questions

About SHE/002134

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

What is the current she/002134 stock rating?

she/002134 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/002134 analysis?

The full report lives at /stocks/she/002134/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/002134?

The latest report frames she/002134 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/002134 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.