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

SHE/002512 stock hub

SHE/002512 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

4.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002512

In the news

Latest news · SHE/002512

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/En/a

P25 51.7P50 86.8P75 175.7

ROE-55.9

P25 -4.3P50 2.5P75 7.9

ROIC-2.3

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/002512 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

193

Groups with data

Currency

CNY

Showing 193 of 193 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	1,286
Employees Change	-684%
Employees Change Percent	-34.72
Enterprise value	CNY 5.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100000XN0
Last refreshed	2026-05-10
Market cap	CNY 4.9B
Price	CNY 4.5
Price currency	CNY
Rev Per Employee	1,437,621.15x
Sector	Technology
Sic	3674
Symbol	she/002512
Website	https://www.twh.com.cn

Valuation

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

Metric	Value
Earnings Yield	-4.09%
EV Earnings	-26.04x
EV/EBITDA	111.89x
EV/FCF	-162.08x
EV/Sales	2.84x
FCF yield	-0.66%
P/B ratio	15.45x
P/S ratio	2.67x

Profitability

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

Metric	Value
EBIT Margin	-0.8%
EBITDA Margin	2.42%
Gross margin	11.3%
Gross Profit	CNY 208.9M
Gross Profit Growth	-1.4%
Gross Profit Growth Q	-0.35%
Gross Profit Growth3 Y	8.54%
Gross Profit Growth5 Y	-4.58%
Net Income	CNY -201.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-11.04%
Profit Margin	-10.92%
Profit Per Employee	CNY -156,937
ROA	-0.37
Roa5y	-1.5
ROCE	-2.45
ROE	-55.9
Roe5y	-30.47
ROIC	-2.34
Roic5y	-6.34

Growth

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

Metric	Value
Cagr10y	-13.53%
Cagr15y	0.42%
Cagr1y	-4.26%
Cagr3y	5.06%
Cagr5y	5.4%
Div CAGR10	0%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-4.33x
Revenue Growth Q	8.94x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	1.99x
Revenue Growth5 Y	-2.65x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.75
Assets	CNY 2.3B
Cash	CNY 91.3M
Current Assets	CNY 724.9M
Current Liabilities	CNY 1.7B
Debt	CNY 388.5M
Debt EBITDA	CNY 8.27
Debt Equity	CNY 1.22
Debt FCF	CNY -11.98
Equity	CNY 318.9M
Liabilities	CNY 2B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 282.5M
Net Cash	CNY -297.1M
Net Cash By Market Cap	CNY -6.03
Net Debt EBITDA	CNY 6.64
Net Debt Equity	CNY 0.93
Tangible Book Value	CNY -230.9M
Tangible Book Value Per Share	CNY -0.21
WACC	7.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.42
Inventory Turnover	7.79
Net Working Capital	CNY -936.4M
Quick ratio	0.25
Working Capital	CNY -981.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
10Y total return	-76.64%
1Y total return	-4.26%
200-day SMA	4.97
3Y total return	15.98%
50-day SMA	4.42
50-day SMA vs 200-day SMA	50under200
5Y total return	30.06%
All Time High	24.28
All Time High Change	-81.47%
All Time High Date	2015-12-24
All Time Low	2.3
All Time Low Change	95.65%
All Time Low Date	2022-04-27
ATR	0.2
Beta	0.61
Beta1y	1.5
Beta2y	1.26
Ch YTD	-27.77
High	4.52
High52	8.38
High52 Date	2026-01-13
High52ch	-46.3%
Low	4.31
Low52	3.5
Low52 Date	2025-10-17
Low52ch	28.57%
Ma50ch	1.72%
Price vs 200-day SMA	-9.37%
RSI	57.27
RSI Monthly	48.72
RSI Weekly	45.53
Sharpe ratio	0.29x
Sortino ratio	0.54
Total Return	-0.2%
Tr YTD	-27.77
Tr15y	6.47%
Tr1m	24.31%
Tr1w	2.04%
Tr3m	-25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -14.8M
Operating margin	-0.8

Ownership and float

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

Metric	Value
Float	791,075,337%
Net Borrowing	11,160,000
Shares Insiders	11.31%
Shares Institutions	2.43%
Shares Out	1,095,386,132
Shares Qo Q	0.06%
Shares Yo Y	0.2%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -32.4M
Average Volume	66,949,737.3x
Bv Per Share	0.26
CAPEX	CNY -14.1M
Ch10y	-76.74
Ch15y	3.66
Ch1m	24.31
Ch1w	2.04
Ch1y	-4.26
Ch3m	-25
Ch3y	15.98
Ch5y	30.06
Ch6m	-14.61
Change	4.17%
Change From Open	3.93
Close	4.32
Days Gap	0.23
Depreciation Amortization	59,526,353
Dollar Volume	258,603,826.5
Earnings Date	2026-04-29
EBIT	CNY -14.8M
EBITDA	CNY 44.8M
EPS	CNY -0.18
F Score	3
FCF	CNY -32.4M
FCF EV Yield	-0.62x
FCF Per Share	CNY -0.03
Financing CF	-110,375,854
Fiscal Year End	December
Founded	1,993
Goodwill	227,094,050
Income Tax	CNY 7.8M
Investing CF	114,561,932
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Date	2015-09-22
Last Split Type	Forward
Ma150	5.18
Ma150ch	-13.09%
Ma20	4.15
Ma20ch	8.51%
Net CF	-14,877,354
Next Earnings Date	2026-08-28
Open	4.33
Position In Range	90.48
Ppne	211,099,385
Price Date	2026-05-08
Price EBITDA	CNY 110
Relative Volume	0.86x
Revenue	1,848,780,805x
Tax By Revenue	0.42x
Tr6m	-14.61%
Volume	57,467,517

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/002512 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/002512 stock returns vs the market

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

Ownership

Who owns SHE/002512?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+11.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SHE/002512 momentum and risk profile

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

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

-9.4%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.29

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

Questions

About SHE/002512

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

What is the current she/002512 stock rating?

she/002512 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/002512 analysis?

The full report lives at /stocks/she/002512/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/002512?

The latest report frames she/002512 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/002512 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.