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

SHE/003026 stock hub

SHE/003026 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

6.1B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/003026

In the news

Latest news · SHE/003026

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/E119.9

P25 51.7P50 86.8P75 175.7

ROE7.5

P25 -4.3P50 2.5P75 7.9

ROIC10.9

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/003026 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

224

Groups with data

Currency

CNY

Showing 224 of 224 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	829
Employees Change	32%
Employees Change Percent	4.02
Enterprise value	CNY 6.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE1000049M2
Last refreshed	2026-05-10
Market cap	CNY 6.1B
Price	CNY 47.2
Price currency	CNY
Rev Per Employee	539,697.17x
Sector	Technology
Sic	3674
Symbol	she/003026
Website	https://www.mtcn.net

Valuation

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

Metric	Value
Earnings Yield	0.82%
EV Earnings	126.91x
EV/EBIT	63.4x
EV/EBITDA	37.46x
EV/FCF	156.66x
EV/Sales	14.14x
FCF yield	0.66%
P/B ratio	8.95x
P/E ratio	119.92x
P/S ratio	13.63x
PE Ratio5 Y	106.14x

Profitability

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

Metric	Value
EBIT Margin	22.3%
EBITDA Margin	37.4%
FCF margin	9.03%
Gross margin	41.3%
Gross Profit	CNY 184.8M
Gross Profit Growth	28.88%
Gross Profit Growth Q	31.9%
Gross Profit Growth3 Y	29.5%
Gross Profit Growth5 Y	3.94%
Net Income	CNY 49.9M
Net Income Growth	74.24%
Net Income Growth Q	95.93%
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth5 Y	-14.57%
Pretax Margin	11.24%
Profit Margin	11.14%
Profit Per Employee	CNY 60,141
Profitable Years	1
ROA	4.84
Roa5y	2.87
ROCE	9.76
ROE	7.49
Roe5y	5.96
ROIC	10.95
Roic5y	7.6

Growth

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

Metric	Value
Cagr1y	51.34%
Cagr3y	15.83%
Cagr5y	-4.32%
Div CAGR3	-31.25%
EPS Growth	67.83
EPS Growth Q	120
EPS Growth Quarters	7
EPS Growth Years	1
EPS Growth5 Y	-17.73
FCF Growth	84.55%
FCF Growth Q	-23.45%
FCF Growth5 Y	-10.66%
OCF Growth	10.98%
OCF Growth Q	-35.18%
OCF Growth3 Y	-15.05%
OCF Growth5 Y	-12.92%
Revenue Growth	7.54x
Revenue Growth Q	18.5x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	11.84x
Revenue Growth5 Y	7.74x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.35
Assets	CNY 1.3B
Cash	CNY 149.2M
Current Assets	CNY 472.4M
Current Liabilities	CNY 240.5M
Debt	CNY 377.2M
Debt EBITDA	CNY 2.23
Debt Equity	CNY 0.55
Debt FCF	CNY 9.34
Equity	CNY 681.2M
Liabilities	CNY 581.8M
Long Term Assets	CNY 790.7M
Long Term Liabilities	CNY 341.3M
Net Cash	CNY -228.1M
Net Cash By Market Cap	CNY -3.74
Net Debt EBITDA	CNY 1.36
Net Debt Equity	CNY 0.33
Net Debt FCF	CNY 5.65
Tangible Book Value	CNY 613M
Tangible Book Value Per Share	CNY 4.87
WACC	8.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	2.43
Net Working Capital	CNY 169.9M
Quick ratio	1.48
Working Capital	CNY 231.8M
Working Capital Turnover	CNY 2.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.82%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	1
Dividend Yield	0.32%
Last Dividend	CNY 0.15
Payout Ratio	61.27%

Performance and technicals

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

Metric	Value
1Y total return	51.3%
200-day SMA	34.8
3Y total return	55.4%
50-day SMA	36.95
50-day SMA vs 200-day SMA	50over200
5Y total return	-19.79%
All Time High	89.15
All Time High Change	-47.06%
All Time High Date	2021-01-15
All Time Low	12.82
All Time Low Change	268.09%
All Time Low Date	2020-12-18
ATR	2.74
Beta	0.88
Beta1y	0.78
Beta2y	0.7
Ch YTD	52.85
High	50.8
High52	54.06
High52 Date	2026-05-06
High52ch	-12.69%
Low	46.3
Low52	28.87
Low52 Date	2025-12-17
Low52ch	63.49%
Ma50ch	27.75%
Price vs 200-day SMA	35.62%
RSI	66.72
RSI Monthly	63.9
RSI Weekly	75.97
Sharpe ratio	1.35x
Sortino ratio	2.41
Total Return	-3.5%
Tr YTD	52.85
Tr1m	37.81%
Tr1w	-9.73%
Tr3m	41.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 99.8M
Operating Income Growth	48.74
Operating Income Growth Q	56.1
Operating Income Growth3 Y	103.2
Operating Income Growth5 Y	-2.9
Operating margin	22.3

Ownership and float

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

Metric	Value
Float	69,423,538%
Net Borrowing	-20,602,573
Shares Insiders	43.22%
Shares Institutions	0.87%
Shares Out	129,219,000
Shares Qo Q	-2.46%
Shares Yo Y	3.82%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 40.4M
Average Volume	11,861,305.65x
Bv Per Share	5.41
CAPEX	CNY -6.6M
Ch1m	37.81
Ch1w	-9.73
Ch1y	50.65
Ch3m	41.11
Ch3y	53.94
Ch5y	-22.46
Ch6m	46.13
Change	-7.36%
Change From Open	-3.67
Close	50.95
Days Gap	-3.83
Depreciation Amortization	67,548,785
Dollar Volume	947,536,224
Earnings Date	2026-04-29
EBIT	CNY 99.8M
EBITDA	CNY 167.3M
EPS	CNY 0.39
F Score	6
FCF	CNY 40.4M
FCF EV Yield	0.64x
FCF Per Share	CNY 0.31
Financing CF	-96,248,001
Fiscal Year End	December
Founded	2,010
Graham Number	6.92241
Graham Upside	-85.33
Income Tax	CNY 445,700
Investing CF	-5,740,311
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2024-07-18
Last Split Type	Forward
Lynch Fair Value	CNY 1.97
Lynch Upside	-95.83
Ma150	34.45
Ma150ch	37.03%
Ma20	40.88
Ma20ch	15.47%
Net CF	-59,677,693
Next Earnings Date	2026-08-21
Open	49
P FCF Ratio	151
P OCF Ratio	129.7
Payment Date	2025-07-03
Position In Range	20
Ppne	643,253,237
Price Date	2026-05-08
Price EBITDA	CNY 36.45
Ptbv Ratio	9.95
Relative Volume	1.69x
Revenue	447,408,951x
Tax By Revenue	0.1x
Tax Rate	0.89%
Tr6m	46.13%
Volume	20,074,920

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/003026 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.15 annual per share

Payout ratio

+61.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-3.5%

Dividend yield + buyback yield combined

Performance

SHE/003026 stock returns vs the market

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

Ownership

Who owns SHE/003026?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+43.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.8%

Negative means the company is buying back shares.

Technical

SHE/003026 momentum and risk profile

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

RSI (14)

66.7

Neutral momentum band

Price vs 200-day MA

+35.6%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

1.35

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

Questions

About SHE/003026

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

What is the current she/003026 stock rating?

she/003026 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/003026 analysis?

The full report lives at /stocks/she/003026/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/003026?

The latest report frames she/003026 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/003026 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.