Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHE/002185 stock hub

SHE/002185 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

44.8B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002185

In the news

Latest news · SHE/002185

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/E45

P25 29.8P50 45.8P75 76.7

Trailing P/E55.9

P25 51.7P50 86.8P75 175.7

ROE4.4

P25 -4.3P50 2.5P75 7.9

ROIC1.4

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/002185 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

235

Groups with data

Currency

CNY

Showing 235 of 235 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	33,887
Employees Change	4,680%
Employees Change Percent	16.02
Enterprise value	CNY 57.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100000825
Last refreshed	2026-05-10
Market cap	CNY 44.8B
Price	CNY 13.74
Price currency	CNY
Rev Per Employee	544,299.53x
Sector	Technology
Sic	8734
Symbol	she/002185
Website	https://www.ht-tech.com

Valuation

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

Metric	Value
Earnings Yield	1.82%
EV Earnings	70.54x
EV/EBIT	126.11x
EV/EBITDA	16.47x
EV/FCF	-15.68x
EV/Sales	3.12x
FCF yield	-8.18%
Forward P/E	45.05x
P/B ratio	2.08x
P/E ratio	55.9x
P/S ratio	2.43x
PE Ratio10 Y	52.95x
PE Ratio3 Y	78.99x
PE Ratio5 Y	61.16x

Profitability

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

Metric	Value
EBIT Margin	2.47%
EBITDA Margin	18.74%
Gross margin	13.41%
Gross Profit	CNY 2.5B
Gross Profit Growth	39.17%
Gross Profit Growth Q	69.19%
Gross Profit Growth3 Y	18.1%
Gross Profit Growth5 Y	3.62%
Net Income	CNY 815.8M
Net Income Growth	50.89%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	22.78%
Net Income Growth5 Y	-2.39%
Pretax Margin	5.62%
Profit Margin	4.42%
Profit Per Employee	CNY 24,075
Profitable Years	22
ROA	0.67
Roa5y	1
ROCE	1.59
ROE	4.39
Roe5y	5.15
ROIC	1.35
Roic5y	2.36

Growth

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

Metric	Value
Cagr10y	11.95%
Cagr15y	12.64%
Cagr1y	44.52%
Cagr3y	16.37%
Cagr5y	2.59%
Div CAGR10	9.65%
Div CAGR3	8.83%
Div CAGR5	31.06%
EPS Growth	45.57
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	21.34
EPS Growth5 Y	-6.06
OCF Growth	2.87%
OCF Growth Q	-26.54%
OCF Growth10 Y	16.25%
OCF Growth3 Y	7.42%
OCF Growth5 Y	6.05%
Revenue Growth	23.59x
Revenue Growth Q	34.49x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	18.31x
Revenue Growth5 Y	14.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 45.2B
Cash	CNY 7.1B
Current Assets	CNY 14.8B
Current Liabilities	CNY 16.4B
Debt	CNY 16.1B
Debt EBITDA	CNY 4.62
Debt Equity	CNY 0.75
Debt FCF	CNY -4.4
Equity	CNY 21.6B
Interest Coverage	1.39
Liabilities	CNY 23.6B
Long Term Assets	CNY 30.3B
Long Term Liabilities	CNY 7.2B
Net Cash	CNY -9B
Net Cash By Market Cap	CNY -20.16
Net Debt EBITDA	CNY 2.62
Net Debt Equity	CNY 0.42
Tangible Book Value	CNY 16.7B
Tangible Book Value Per Share	CNY 5.12
WACC	7.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	5.8
Net Working Capital	CNY 1.2B
Quick ratio	0.64
Working Capital	CNY -1.6B
Working Capital Turnover	CNY 27.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.65%
Dividend Growth	163.64%
Dividend Growth Years	1%
Dividend per share	CNY 0.02
Dividend Years	14
Dividend Yield	0.16%
Ex Div Date	2025-05-06
Last Dividend	CNY 0.06
Payout Frequency	Annual
Payout Ratio	62.1%

Performance and technicals

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

Metric	Value
10Y total return	209.25%
1Y total return	44.48%
200-day SMA	11.83
3Y total return	57.6%
50-day SMA	13.11
50-day SMA vs 200-day SMA	50over200
5Y total return	13.64%
All Time High	20.8
All Time High Change	-33.94%
All Time High Date	2020-07-14
All Time Low	0.6
All Time Low Change	2,202.28%
All Time Low Date	2008-10-28
ATR	0.47
Beta	0.86
Beta1y	1.1
Beta2y	0.92
Ch YTD	25.25
High	13.85
High52	16
High52 Date	2026-01-29
High52ch	-14.12%
Low	13.45
Low52	8.6
Low52 Date	2025-06-03
Low52ch	59.77%
Ma50ch	4.84%
Price vs 200-day SMA	16.11%
RSI	62.2
RSI Monthly	58.2
RSI Weekly	56.82
Sharpe ratio	1.05x
Sortino ratio	1.83
Total Return	-3.49%
Tr YTD	25.25
Tr15y	496.27%
Tr1m	19.9%
Tr1w	0.88%
Tr3m	1.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 456.4M
Operating Income Growth	568.2
Operating Income Growth Q	181.4
Operating Income Growth3 Y	70.43
Operating Income Growth5 Y	-16.2
Operating margin	2.47

Ownership and float

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

Metric	Value
Float	2,509,219,475%
Net Borrowing	1,636,671,862
Shares Insiders	0.03%
Shares Institutions	13.84%
Shares Out	3,264,057,119
Shares Qo Q	-4.02%
Shares Yo Y	3.65%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -3.7B
Average Volume	124,873,058.2x
Bv Per Share	5.49
CAPEX	CNY -7B
Ch10y	167.4
Ch15y	402.7
Ch1m	19.9
Ch1w	0.88
Ch1y	44.48
Ch3m	1.7
Ch3y	55.78
Ch5y	11.62
Ch6m	12.62
Change	-1.43%
Change From Open	0.29
Close	13.94
Days Gap	-1.72
Depreciation Amortization	2,999,775,074
Dollar Volume	2,534,630,962.9
Earnings Date	2026-05-14
EBIT	CNY 456.4M
EBITDA	CNY 3.5B
EPS	CNY 0.25
F Score	7
FCF	CNY -3.7B
FCF EV Yield	-6.38x
FCF Per Share	CNY -1.12
Financing CF	1,433,009,897
Fiscal Year End	December
Founded	2,003
Goodwill	715,525,896
Graham Number	5.50977
Graham Upside	-59.9
Income Tax	CNY 118.8M
Investing CF	-5,225,209,591
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2017-06-20
Last Split Type	Forward
Lynch Fair Value	CNY 1.23
Lynch Upside	-91.06
Ma150	12.34
Ma150ch	11.38%
Ma20	12.75
Ma20ch	7.73%
Net CF	-512,048,658
Next Earnings Date	2026-05-14
Open	13.7
P OCF Ratio	13.6
Payment Date	2025-05-06
Position In Range	72.5
Ppne	25,523,860,010
Price Date	2026-05-08
Price EBITDA	CNY 12.98
Ptbv Ratio	2.68
Relative Volume	1.52x
Revenue	18,444,678,033x
Tax By Revenue	0.64x
Tax Rate	11.45%
Tr6m	12.62%
Volume	184,470,958
Z Score	1.53

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/002185 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.02 annual per share

Payout ratio

+62.1%

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

5Y dividend CAGR

+31.1%

1 consecutive years of growth

Total shareholder yield

-3.5%

Next ex-dividend date: 2025-05-06

Performance

SHE/002185 stock returns vs the market

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

Ownership

Who owns SHE/002185?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.7%

Negative means the company is buying back shares.

Technical

SHE/002185 momentum and risk profile

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

RSI (14)

62.2

Neutral momentum band

Price vs 200-day MA

+16.1%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

1.05

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

Questions

About SHE/002185

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

What is the current she/002185 stock rating?

she/002185 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/002185 analysis?

The full report lives at /stocks/she/002185/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/002185?

The latest report frames she/002185 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/002185 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.