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

SHE/300751 stock hub

SHE/300751 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/300751is not in this month’s coverageGet our monthly research letter — no spam

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

75B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300751

In the news

Latest news · SHE/300751

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E73.5

P25 29.8P50 45.8P75 76.7

Trailing P/E111

P25 51.7P50 86.8P75 175.7

ROE8.1

P25 -4.3P50 2.5P75 7.9

ROIC9.5

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/300751 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

228

Groups with data

Currency

CNY

Showing 228 of 228 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	4,370
Employees Change	-1,150%
Employees Change Percent	-20.83
Enterprise value	CNY 73.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100003FS0
Last refreshed	2026-05-10
Market cap	CNY 75B
Price	CNY 270
Price currency	CNY
Rev Per Employee	1,661,363.21x
Sector	Technology
Sic	3559
Symbol	she/300751
Website	https://www.maxwell-gp.com

Valuation

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

Metric	Value
Earnings Yield	0.9%
EV Earnings	108.94x
EV/EBIT	93.83x
EV/EBITDA	70.22x
EV/FCF	73.33x
EV/Sales	10.17x
FCF yield	1.34%
Forward P/E	73.46x
P/B ratio	9.39x
P/E ratio	110.98x
P/S ratio	10.33x
PE Ratio10 Y	57.99x
PE Ratio3 Y	43.1x
PE Ratio5 Y	63.14x
PEG ratio	1.89x

Profitability

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

Metric	Value
EBIT Margin	10.84%
EBITDA Margin	14.43%
FCF margin	13.86%
Gross margin	42.27%
Gross Profit	CNY 3.1B
Gross Profit Growth	13.92%
Gross Profit Growth Q	5.94%
Gross Profit Growth3 Y	23.21%
Gross Profit Growth5 Y	28.57%
Net Income	CNY 677.6M
Net Income Growth	-18.16%
Net Income Growth Q	-27.19%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.13%
Net Income Growth5 Y	8.55%
Pretax Margin	9.56%
Profit Margin	9.33%
Profit Per Employee	CNY 155,046
Profitable Years	12
ROA	2.13
Roa5y	3.09
ROCE	6.19
ROE	8.09
Roe5y	13.02
ROIC	9.54
Roic5y	25.14

Growth

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

Metric	Value
Cagr1y	250.35%
Cagr3y	19.5%
Cagr5y	18.54%
Div CAGR3	-10.29%
Div CAGR5	38.35%
EPS Growth	-18.21
EPS Growth Q	-27.59
EPS Growth Years	0
EPS Growth3 Y	-9.03
EPS Growth5 Y	6.03
FCF Growth3 Y	69.45%
FCF Growth5 Y	23.87%
OCF Growth3 Y	12.83%
OCF Growth5 Y	25.57%
Revenue Growth	-26.22x
Revenue Growth Q	-40.02x
Revenue Growth Years	0x
Revenue Growth3 Y	17.54x
Revenue Growth5 Y	23.68x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 23.1B
Cash	CNY 7.2B
Current Assets	CNY 17.6B
Current Liabilities	CNY 10.4B
Debt	CNY 6.1B
Debt EBITDA	CNY 5.79
Debt Equity	CNY 0.76
Debt FCF	CNY 6.04
Equity	CNY 8B
Interest Coverage	6.22
Liabilities	CNY 15.1B
Long Term Assets	CNY 5.5B
Long Term Liabilities	CNY 4.7B
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 1.55
Net Cash Growth	38.11%
Net Debt EBITDA	CNY -1.11
Net Debt Equity	CNY -0.15
Net Debt FCF	CNY -1.15
Tangible Book Value	CNY 7.7B
Tangible Book Value Per Share	CNY 27.8
WACC	7.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	0.6
Net Working Capital	CNY 1.6B
Quick ratio	1.07
Working Capital	CNY 7.2B
Working Capital Turnover	CNY 1.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	-31.25%
Dividend Growth Years	0%
Dividend per share	CNY 1
Dividend Years	7
Dividend Yield	0.37%
Last Dividend	CNY 0.5
Payout Ratio	65.49%

Performance and technicals

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

Metric	Value
1Y total return	250.05%
200-day SMA	166.3
3Y total return	70.68%
50-day SMA	249
50-day SMA vs 200-day SMA	50over200
5Y total return	134.05%
All Time High	373
All Time High Change	-27.75%
All Time High Date	2026-01-26
All Time Low	14.76
All Time Low Change	1,725.82%
All Time Low Date	2018-11-09
ATR	16.86
Beta	0.69
Beta1y	1.07
Beta2y	0.86
Ch YTD	30.84
High	272.5
High52	373
High52 Date	2026-01-26
High52ch	-27.75%
Low	254.4
Low52	64.6
Low52 Date	2025-06-23
Low52ch	317.2%
Ma50ch	8.23%
Price vs 200-day SMA	62.09%
RSI	63.02
RSI Monthly	65.46
RSI Weekly	61.37
Sharpe ratio	2.12x
Sortino ratio	4.07
Total Return	0.31%
Tr YTD	30.84
Tr1m	26.15%
Tr1w	9.11%
Tr3m	-10.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 786.7M
Operating Income Growth	11.84
Operating Income Growth Q	5.96
Operating Income Growth3 Y	4.27
Operating Income Growth5 Y	11.27
Operating margin	10.84

Ownership and float

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

Metric	Value
Float	148,747,282%
Net Borrowing	1,922,346,190
Shares Insiders	39.27%
Shares Institutions	14.7%
Shares Out	278,396,492
Shares Qo Q	0.91%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1B
Average Volume	11,187,084.45x
Bv Per Share	28.91
CAPEX	CNY -596.8M
Ch1m	26.15
Ch1w	9.11
Ch1y	245.2
Ch3m	-10.8
Ch3y	64.91
Ch5y	124.9
Ch6m	147.3
Change	1.98%
Change From Open	2.43
Close	264.3
Days Gap	-0.44
Depreciation Amortization	261,201,044
Dollar Volume	3,335,573,535.9
Earnings Date	2026-04-28
EBIT	CNY 786.7M
EBITDA	CNY 1B
EPS	CNY 2.43
F Score	6
FCF	CNY 1B
FCF EV Yield	1.36x
FCF Per Share	CNY 3.62
Financing CF	1,457,125,744
Fiscal Year End	December
Founded	2,010
Graham Number	39.74375
Graham Upside	-85.25
Income Tax	CNY 61.3M
Investing CF	-2,186,143,353
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2023-05-25
Last Split Type	Forward
Lynch Fair Value	CNY 20.76
Lynch Upside	-92.3
Ma150	194.8
Ma150ch	38.35%
Ma20	232
Ma20ch	16.16%
Net CF	676,331,970
Next Earnings Date	2026-08-21
Open	263.1
P FCF Ratio	74.54
P OCF Ratio	46.8
Payment Date	2025-09-17
Position In Range	83.38
Ppne	3,390,264,977
Price Date	2026-05-08
Price EBITDA	CNY 71.6
Ptbv Ratio	9.69
Relative Volume	1.13x
Revenue	7,260,157,226x
Tax By Revenue	0.84x
Tax Rate	8.84%
Tr6m	147.26%
Volume	12,376,437
Z Score	2.52

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/300751 dividend yield, growth & safety

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

Dividend yield

+0.4%

$1.00 annual per share

Payout ratio

+65.5%

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

5Y dividend CAGR

+38.4%

0 consecutive years of growth

Total shareholder yield

+0.3%

Dividend yield + buyback yield combined

Performance

SHE/300751 stock returns vs the market

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

Ownership

Who owns SHE/300751?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.7%

Share of float held by funds and institutions

Insider ownership

+39.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/300751 momentum and risk profile

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

RSI (14)

63.0

Neutral momentum band

Price vs 200-day MA

+62.1%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

2.12

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

Questions

About SHE/300751

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

What is the current she/300751 stock rating?

she/300751 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/300751 analysis?

The full report lives at /stocks/she/300751/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/300751?

The latest report frames she/300751 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/300751 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.