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

SHE/300327 stock hub

SHE/300327 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

9.4B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300327

In the news

Latest news · SHE/300327

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/E143.8

P25 51.7P50 86.8P75 175.7

ROE1.9

P25 -4.3P50 2.5P75 7.9

ROIC-0.3

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/300327 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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	532
Employees Change	17%
Employees Change Percent	3.3
Enterprise value	CNY 8.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100001FH7
Last refreshed	2026-05-10
Market cap	CNY 9.4B
Price	CNY 27.57
Price currency	CNY
Rev Per Employee	2,428,402.35x
Sector	Technology
Sic	3674
Symbol	she/300327
Website	https://www.sinowealth.com

Valuation

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

Metric	Value
Earnings Yield	0.7%
EV Earnings	137.02x
EV/FCF	47.31x
EV/Sales	6.9x
FCF yield	2.01%
P/B ratio	5.11x
P/E ratio	143.82x
P/S ratio	7.24x
PE Ratio10 Y	56.63x
PE Ratio3 Y	73.21x
PE Ratio5 Y	64.4x

Profitability

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

Metric	Value
EBIT Margin	-0.34%
EBITDA Margin	1.7%
FCF margin	14.59%
Gross margin	28.8%
Gross Profit	CNY 372.1M
Gross Profit Growth	-12.87%
Gross Profit Growth Q	1.29%
Gross Profit Growth3 Y	-15.47%
Gross Profit Growth5 Y	-4.3%
Net Income	CNY 65.1M
Net Income Growth	-45.08%
Net Income Growth Q	31.66%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-34.23%
Net Income Growth5 Y	-22.64%
Pretax Margin	1.79%
Profit Margin	5.04%
Profit Per Employee	CNY 122,349
Profitable Years	18
ROA	-0.12
Roa5y	5.59
ROCE	-0.24
ROE	1.88
Roe5y	13.51
ROIC	-0.31
Roic5y	22.72

Growth

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

Metric	Value
Cagr10y	1.45%
Cagr1y	24.24%
Cagr3y	-4.79%
Cagr5y	-6.26%
Div CAGR10	10.01%
Div CAGR3	-25.31%
Div CAGR5	-12.8%
EPS Growth	-44.61
EPS Growth Q	34.6
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-34.23
EPS Growth5 Y	-22.72
FCF Growth	648.38%
FCF Growth Q	259.21%
FCF Growth5 Y	-0.08%
OCF Growth	15.61%
OCF Growth Q	71.93%
OCF Growth10 Y	16%
OCF Growth5 Y	-1.93%
Revenue Growth	-3.85x
Revenue Growth Q	2.42x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.26x
Revenue Growth5 Y	2.95x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.58
Assets	CNY 2.2B
Cash	CNY 512M
Current Assets	CNY 1.3B
Current Liabilities	CNY 322.5M
Debt	CNY 51.9M
Debt EBITDA	CNY 2.19
Debt Equity	CNY 0.03
Debt FCF	CNY 0.28
Equity	CNY 1.8B
Interest Coverage	-2.27
Liabilities	CNY 328.7M
Long Term Assets	CNY 872.9M
Long Term Liabilities	CNY 6.2M
Net Cash	CNY 460.1M
Net Cash By Market Cap	CNY 4.92
Net Cash Growth	38.19%
Net Debt EBITDA	CNY -20.97
Net Debt Equity	CNY -0.25
Net Debt FCF	CNY -2.44
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 5.02
WACC	10.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.99
Inventory Turnover	1.81
Net Working Capital	CNY 501.1M
Quick ratio	2.28
Working Capital	CNY 963.3M
Working Capital Turnover	CNY 1.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.85%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	14
Dividend Yield	0.36%
Ex Div Date	2025-07-09
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	106.37%

Performance and technicals

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

Metric	Value
10Y total return	15.49%
1Y total return	24.22%
200-day SMA	27.3
3Y total return	-13.69%
50-day SMA	26.24
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.6%
All Time High	74.8
All Time High Change	-63.14%
All Time High Date	2021-11-25
All Time Low	2.75
All Time Low Change	904.01%
All Time Low Date	2012-12-04
ATR	0.75
Beta	1.19
Beta1y	1.17
Beta2y	1
Ch YTD	-1.64
High	27.7
High52	35.75
High52 Date	2026-01-28
High52ch	-22.88%
Low	27.15
Low52	20.44
Low52 Date	2025-06-03
Low52ch	34.88%
Ma50ch	5.07%
Price vs 200-day SMA	0.97%
RSI	61.12
RSI Monthly	51.28
RSI Weekly	51.58
Sharpe ratio	0.43x
Sortino ratio	0.81
Total Return	1.21%
Tr YTD	-1.64
Tr1m	12.85%
Tr1w	-0.07%
Tr3m	-7.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -4.3M
Operating Income Growth Q	104.8
Operating margin	-0.34

Ownership and float

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

Metric	Value
Float	249,435,715%
Net Borrowing	-53,705,148
Shares Insiders	0.22%
Shares Institutions	13.42%
Shares Out	339,457,737
Shares Qo Q	0.58%
Shares Yo Y	-0.85%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 188.5M
Average Volume	10,419,510.35x
Bv Per Share	5.33
CAPEX	CNY -33.5M
Ch10y	3.22
Ch1m	12.85
Ch1w	-0.07
Ch1y	23.19
Ch3m	-7.2
Ch3y	-16.45
Ch5y	-30.9
Ch6m	5.96
Change	-0.43%
Change From Open	0.25
Close	27.69
Days Gap	-0.69
Depreciation Amortization	26,275,574
Dollar Volume	269,288,899.8
Earnings Date	2026-08-21
EBIT	CNY -4.3M
EBITDA	CNY 21.9M
EPS	CNY 0.19
F Score	4
FCF	CNY 188.5M
FCF EV Yield	2.11x
FCF Per Share	CNY 0.56
Financing CF	-96,791,287
Fiscal Year End	December
Founded	1,994
Graham Number	4.79394
Graham Upside	-82.61
Income Tax	CNY -11M
Investing CF	-146,297,565
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2022-05-31
Last Split Type	Forward
Lynch Fair Value	CNY 0.96
Lynch Upside	-96.52
Ma150	27.82
Ma150ch	-0.9%
Ma20	26.41
Ma20ch	4.38%
Net CF	-23,498,029
Next Earnings Date	2026-08-21
Open	27.5
P FCF Ratio	49.65
P OCF Ratio	42.15
Payment Date	2025-07-09
Position In Range	76.36
Ppne	382,675,529
Price Date	2026-05-08
Price EBITDA	CNY 427
Ptbv Ratio	5.49
Relative Volume	0.94x
Revenue	1,291,910,049x
Tax By Revenue	-0.85x
Tr6m	5.96%
Volume	9,767,461

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/300327 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.10 annual per share

Payout ratio

+106.4%

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

5Y dividend CAGR

-12.8%

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-07-09

Performance

SHE/300327 stock returns vs the market

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

Ownership

Who owns SHE/300327?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.4%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

SHE/300327 momentum and risk profile

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

RSI (14)

61.1

Neutral momentum band

Price vs 200-day MA

+1.0%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

0.43

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

Questions

About SHE/300327

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

What is the current she/300327 stock rating?

she/300327 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/300327 analysis?

The full report lives at /stocks/she/300327/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/300327?

The latest report frames she/300327 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/300327 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.