SHE/002185 (SHE/002185)

Shenzhen Stock Exchange: SHE/002185 · CNY

CN¥16.3

+0.89 (+5.8%)· Recorded snapshot

Market cap	54.2B
Revenue (ttm)	19.9B
Net income (ttm)	1.3B
EPS (ttm)	CN¥0.39
Shares out	3.3B
P/E (trailing)	41.9x
P/E (forward)	50.6x
Dividend	CN¥0.02 (0.14%)
Volume	343,873,629
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.9B
Net income (ttm): 1.3B
EPS (ttm): CN¥0.39
P/E (trailing): 41.9x
P/E (forward): 50.6x
Market cap: 54.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E50.6

P25 n/aP50 n/aP75 n/a

Trailing P/E41.9

P25 n/aP50 n/aP75 n/a

ROE6.5

P25 n/aP50 n/aP75 n/a

ROIC1.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002185 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

CNY

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-31
Employees	33,887
Employees change	4,680
Employees growth	16.02%
Enterprise value	CNY 67.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Semiconductor Equipment & Materials
Is primary listing	Yes
ISIN number	CNE100000825
Last earnings date	2026-08-22
Last refreshed	2026-10-28
Last stock split date	2017-06-20
Last stock split type	Forward
Market cap	CNY 54.2B
Next earnings date	2026-10-31
Price	CNY 16.28
Price currency	CNY
Sector	Technology
SIC code	8734
Stock price date	2026-10-28
Symbol	she/002185
Website	https://www.ht-tech.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	53.34x
Average P/E ratio (3Y)	75.64x
Average P/E ratio (5Y)	62x
Earnings yield	2.39%
EV/Earnings	52.21x
EV/EBIT	136.39x
EV/EBITDA	18.42x
EV/Sales	3.4x
FCF / EV yield	-6.81%
FCF yield	-8.52%
Forward P/E	50.56x
Graham number	7.07
Graham upside	-56.57%
Industry forward P/E	69.76x
Industry P/E	127.2x
Lynch fair value	CNY 1.94
Lynch upside	-88.07%
P/B ratio	2.38x
P/E ratio	41.9x
P/OCF ratio	18.67x
P/S ratio	2.72x
Price / tangible book value	3.03x
Price/EBITDA ratio	15.16x
Sector forward P/E	20.97x
Sector P/E	60.45x

Profitability

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

Metric	Value
EBIT margin	2.49%
EBITDA margin	17.91%
Effective tax rate	11.73%
Gross margin	14.61%
Operating margin	2.49%
Pretax margin	8.06%
Profit margin	6.51%
Profit per employee	CNY 38,287
Profitable quarters	5
Profitable years	22
Revenue per employee	CNY 588,553
ROA	0.71%
ROA (5Y)	1%
ROCE	1.65%
ROE	6.53%
ROE (5Y)	5.15%
ROIC	1.39%
ROIC (5Y)	2.36%
Tax / revenue	0.95%

Growth

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

Metric	Value
EPS growth	100.92%
EPS growth (Q)	189.31%
EPS growth (QoQ)	746.33%
EPS growth 10Y	5.42%
EPS growth 3Y	60.23%
EPS growth 5Y	0.32%
EPS growth quarters	2
EPS growth years	2
Gross profit growth	58.4%
Gross profit growth (Q)	85.2%
Gross profit growth 3Y	35.51%
Gross profit growth 5Y	4%
Net income growth	109.27%
Net income growth (Q)	196.57%
Net income growth (QoQ)	737.25%
Net income growth 3Y	62.42%
Net income growth 5Y	4.37%
Net income growth quarters	2
Net income growth years	2
OCF growth	-16.05%
OCF growth (Q)	-42.89%
OCF growth (QoQ)	8.56%
OCF growth 10Y	15.17%
OCF growth 3Y	7.89%
OCF growth 5Y	-0.52%
Operating income growth	12.31%
Operating income growth (Q)	13.85%
Operating income growth 5Y	-17.46%
Revenue growth	28.48%
Revenue growth (Q)	35.61%
Revenue growth (QoQ)	18.99%
Revenue growth 10Y	15.72%
Revenue growth 3Y	22.79%
Revenue growth 5Y	14.16%
Revenue growth quarters	12
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -7.5B
Depreciation and amortization	CNY 3.1B
EBIT	CNY 496.6M
EBITDA	CNY 3.6B
EPS	CNY 0.39
FCF per share	CNY -1.39
Financing cash flow	CNY 2.4B
Free cash flow	CNY -4.6B
Gross profit	CNY 2.9B
Income taxes	CNY 188.5M
Investing cash flow	CNY -5.3B
Net borrowing	CNY 2B
Net cash flow	CNY -13.3M
Net income	CNY 1.3B
Operating income	CNY 496.6M
Revenue	CNY 19.9B

Financial strength

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

Metric	Value
Altman Z-Score	1.68
Book value per share	CNY 5.72
Debt / EBITDA	4.55
Debt / equity	0.73
Goodwill	CNY 697.2M
Interest coverage	1.46
Long-term assets	CNY 31.4B
Long-term liabilities	CNY 7.4B
Net cash (debt)	CNY -9.8B
Net cash / market cap	-18.11%
Net debt / EBITDA	2.75
Net debt / equity	0.43
Piotroski F-Score	7
Property, plant and equipment	CNY 26.3B
Shareholders' equity	CNY 22.8B
Tangible book value	CNY 17.8B
Tangible book value per share	CNY 5.36
Total assets	CNY 47B
Total cash	CNY 6.9B
Total debt	CNY 16.7B
Total liabilities	CNY 24.2B
WACC	8.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	CNY 15.5B
Current liabilities	CNY 16.9B
Current ratio	0.92
Inventory turnover	5.64
Net working capital	CNY 2.1B
Quick ratio	0.63
Working capital	CNY -1.3B
Working capital turnover	79.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.15%
Dividend growth	-62.07%
Dividend growth (10Y)	-3.05%
Dividend growth (3Y)	-5.42%
Dividend growth (5Y)	0%
Dividend growth years	1
Dividend payment date	2026-06-10
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	CNY 0.02
Dividend yield	0.14%
Ex-dividend date	2026-06-10
Last dividend	CNY 0.02
Payout ratio	32.83%
Shareholder yield	-4.02%

Performance and technicals

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

Metric	Value
10Y price change	150.85%
10Y return CAGR	11.21%
10Y total return	189.33%
150-day SMA	CNY 16.50
15Y price change	683.82%
15Y return CAGR	16.04%
15Y total return	830.89%
1D price change	5.78%
1M price change	-7.39%
1M total return	-7.39%
1W price change	13.45%
1W total return	13.45%
1Y price change	30.55%
1Y return CAGR	30.74%
1Y total return	30.72%
20-day SMA	CNY 15.63
200-day SMA	CNY 15.73
3M price change	-12.43%
3M total return	-12.43%
3Y price change	83.33%
3Y return CAGR	22.8%
3Y total return	85.2%
50-day SMA	CNY 16.47
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 26.81
52-week high date	2026-07-13
52-week low	CNY 10.46
52-week low date	2025-12-16
5Y price change	29.72%
5Y return CAGR	5.71%
5Y total return	32.02%
6M price change	26.3%
6M total return	26.46%
All-time high	CNY 26.81
All-time high date	2026-07-13
All-time low	CNY 0.60
All-time low date	2008-10-28
Average true range (ATR)	CNY 0.96
Average volume	197.1M
Beta (1Y)	1.19
Beta (2Y)	0.93
Beta (5Y)	1.13
Change from 52-week high	-39.28%
Change from 52-week low	55.64%
Change from all-time high	-39.28%
Change from all-time low	2,627.88%
Change from open	7.96%
Day's gap	-2.01%
Dollar volume	CNY 5.6B
High price	CNY 16.67
Low price	CNY 15.08
Monthly RSI	56.14
Open price	CNY 15.08
Position in 52-week range	75.47%
Previous close	CNY 15.39
Price vs 150-day SMA	-1.35%
Price vs 20-day SMA	4.18%
Price vs 200-day SMA	3.48%
Price vs 50-day SMA	-1.15%
Relative volume	1.72
RSI	53.53
Sharpe ratio	0.82
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.21
Sortino ratio	1.33
Sortino ratio (3Y)	1.06
Sortino ratio (5Y)	0.47
Volume	343.9M
Weekly RSI	50.18
YTD price change	48.41%
YTD total return	48.59%

Ownership and float

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

Metric	Value
Float	2.6B
Shares change (QoQ)	-1.07%
Shares change (YoY)	4.15%
Shares held by insiders	0.02%
Shares held by institutions	9.39%
Shares outstanding	3.3B

Deeper analysis on SHE/002185

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/002185 report

Is a complete SHE/002185 research report available?

No complete published report is available for she/002185 (SHE/002185) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002185 (SHE/002185)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002185

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002185 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/002185

Frequently asked questions