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

SHE/300241 stock hub

SHE/300241 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

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300241

In the news

Latest news · SHE/300241

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/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E76.4

P25 51.7P50 86.8P75 175.7

ROE3.2

P25 -4.3P50 2.5P75 7.9

ROIC5.2

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/300241 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

203

Groups with data

Currency

CNY

Showing 203 of 203 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	2,514
Employees Change	125%
Employees Change Percent	5.23
Enterprise value	CNY 5.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000015G5
Last refreshed	2026-05-10
Market cap	CNY 5B
Price	CNY 7.18
Price currency	CNY
Rev Per Employee	732,628.85x
Sector	Technology
Sic	3674
Symbol	she/300241
Website	https://www.refond.com

Valuation

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

Metric	Value
Earnings Yield	1.31%
EV Earnings	76.7x
EV/EBIT	42.92x
EV/EBITDA	19.69x
EV/FCF	-252.15x
EV/Sales	2.75x
FCF yield	-0.4%
P/B ratio	2.23x
P/E ratio	76.38x
P/S ratio	2.73x
PE Ratio10 Y	170.09x
PE Ratio5 Y	283.47x

Profitability

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

Metric	Value
EBIT Margin	6.4%
EBITDA Margin	13.59%
Gross margin	21.24%
Gross Profit	CNY 391.2M
Gross Profit Growth	8.83%
Gross Profit Growth Q	4.8%
Gross Profit Growth3 Y	30.18%
Gross Profit Growth5 Y	12.7%
Net Income	CNY 65.9M
Net Income Growth	108.79%
Net Income Growth Years	1%
Net Income Growth3 Y	69.96%
Net Income Growth5 Y	6.49%
Pretax Margin	3.27%
Profit Margin	3.58%
Profit Per Employee	CNY 26,231
Profitable Years	1
ROE	3.16
Roe5y	1.82
ROIC	5.21
Roic5y	-0.71

Growth

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

Metric	Value
Cagr10y	-0.52%
Cagr1y	35.23%
Cagr3y	14.66%
Cagr5y	3%
Div CAGR10	8.73%
Div CAGR3	25.99%
Div CAGR5	0.04%
EPS Growth	103.9
EPS Growth Years	1
EPS Growth3 Y	68.64
EPS Growth5 Y	1.08
FCF Growth Q	-21.97%
OCF Growth	-52.21%
OCF Growth Q	29.83%
OCF Growth10 Y	17.15%
OCF Growth5 Y	26.87%
Revenue Growth	19.24x
Revenue Growth Q	19.4x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	11.3x
Revenue Growth5 Y	8.36x

Financial strength

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

Metric	Value
Cash	CNY 293.4M
Debt	CNY 302M
Debt EBITDA	CNY 1.18
Debt Equity	CNY 0.13
Debt FCF	CNY -15.05
Equity	CNY 2.3B
Net Cash	CNY -8.5M
Net Cash By Market Cap	CNY -0.17
Net Debt EBITDA	CNY 0.03
Net Debt Equity	CNY 0
Tangible Book Value	CNY 2.1B
Tangible Book Value Per Share	CNY 3.03
WACC	4.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.4%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.02
Dividend Years	1
Dividend Yield	0.28%
Last Dividend	CNY 0.02
Payout Ratio	36.34%

Performance and technicals

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

Metric	Value
10Y total return	-5.11%
1Y total return	35.2%
200-day SMA	6.13
3Y total return	50.74%
50-day SMA	6.84
50-day SMA vs 200-day SMA	50over200
5Y total return	15.93%
All Time High	14.28
All Time High Change	-49.72%
All Time High Date	2021-07-26
All Time Low	2.59
All Time Low Change	177.22%
All Time Low Date	2024-02-08
ATR	0.27
Beta	0.12
Beta1y	0.47
Beta2y	0.86
Ch YTD	28.44
High	7.19
High52	8.28
High52 Date	2026-03-11
High52ch	-13.29%
Low	6.99
Low52	4.97
Low52 Date	2025-05-12
Low52ch	44.47%
Ma50ch	5.02%
Price vs 200-day SMA	17.13%
RSI	58.76
RSI Monthly	66.75
RSI Weekly	61.48
Sharpe ratio	1.13x
Sortino ratio	2.01
Total Return	-2.12%
Tr YTD	28.44
Tr1m	10.8%
Tr1w	2.72%
Tr3m	18.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 117.9M
Operating Income Growth	21.32
Operating Income Growth Q	102.8
Operating margin	6.4

Ownership and float

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

Metric	Value
Float	525,551,458%
Net Borrowing	-2,435,847
Shares Insiders	21.44%
Shares Institutions	4.25%
Shares Out	700,508,303
Shares Qo Q	7.57%
Shares Yo Y	2.4%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -20.1M
Average Volume	40,518,556.5x
Bv Per Share	3.23
CAPEX	CNY -115.4M
Ch10y	-6.68
Ch1m	10.8
Ch1w	2.72
Ch1y	34.71
Ch3m	18.29
Ch3y	49.9
Ch5y	14.88
Ch6m	22.53
Change	0.28%
Change From Open	1.13
Close	7.16
Days Gap	-0.84
Depreciation Amortization	132,431,821
Dollar Volume	282,204,874
Earnings Date	2026-04-29
EBIT	CNY 117.9M
EBITDA	CNY 250.3M
EPS	CNY 0.09
F Score	3
FCF	CNY -20.1M
FCF EV Yield	-0.4x
FCF Per Share	CNY -0.03
Financing CF	-9,358,954
Fiscal Year End	December
Founded	2,000
Graham Number	2.61412
Graham Upside	-63.59
Income Tax	CNY -9.3M
Investing CF	-89,968,117
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2018-05-15
Last Split Type	Forward
Lynch Fair Value	CNY 0.61
Lynch Upside	-91.5
Ma150	6.19
Ma150ch	16.01%
Ma20	6.86
Ma20ch	4.7%
Net CF	-2,219,468
Next Earnings Date	2026-08-25
Open	7.1
P OCF Ratio	52.75
Payment Date	2025-06-23
Position In Range	95
Price Date	2026-05-08
Price EBITDA	CNY 20.1
Ptbv Ratio	2.4
Relative Volume	0.99x
Revenue	1,841,828,919x
Tax By Revenue	-0.51x
Tr6m	22.53%
Volume	39,304,300

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/300241 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.02 annual per share

Payout ratio

+36.3%

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

5Y dividend CAGR

+0.0%

1 consecutive years of growth

Total shareholder yield

-2.1%

Dividend yield + buyback yield combined

Performance

SHE/300241 stock returns vs the market

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

Ownership

Who owns SHE/300241?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+21.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.4%

Negative means the company is buying back shares.

Technical

SHE/300241 momentum and risk profile

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

RSI (14)

58.8

Neutral momentum band

Price vs 200-day MA

+17.1%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

1.13

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

Questions

About SHE/300241

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

What is the current she/300241 stock rating?

she/300241 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/300241 analysis?

The full report lives at /stocks/she/300241/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/300241?

The latest report frames she/300241 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/300241 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.