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

SHE/300604 stock hub

SHE/300604 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

115.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300604

In the news

Latest news · SHE/300604

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/E58.6

P25 29.8P50 45.8P75 76.7

Trailing P/E74.1

P25 51.7P50 86.8P75 175.7

ROE33.4

P25 -4.3P50 2.5P75 7.9

ROIC27.1

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/300604 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

226

Groups with data

Currency

CNY

Showing 226 of 226 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	4,457
Employees Change	657%
Employees Change Percent	17.29
Enterprise value	CNY 116.5B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100002Q09
Last refreshed	2026-05-10
Market cap	CNY 115.2B
Price	CNY 182
Price currency	CNY
Rev Per Employee	1,313,610.46x
Sector	Technology
Sic	3559
Symbol	she/300604
Website	https://www.hzcctech.com

Valuation

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

Metric	Value
Earnings Yield	1.37%
EV Earnings	74.09x
EV/EBIT	71.4x
EV/EBITDA	66.06x
EV/FCF	-372.5x
EV/Sales	19.9x
FCF yield	-0.27%
Forward P/E	58.63x
P/B ratio	20.16x
P/E ratio	74.06x
P/S ratio	19.67x
PE Ratio10 Y	178.55x
PE Ratio3 Y	119.37x
PE Ratio5 Y	114.51x

Profitability

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

Metric	Value
EBIT Margin	27.88%
EBITDA Margin	29.78%
Gross margin	53.43%
Gross Profit	CNY 3.1B
Gross Profit Growth	58.29%
Gross Profit Growth Q	82.09%
Gross Profit Growth3 Y	33.77%
Gross Profit Growth5 Y	44.66%
Net Income	CNY 1.6B
Net Income Growth	178.22%
Net Income Growth Q	217.6%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	67.81%
Net Income Growth5 Y	65.99%
Pretax Margin	26.74%
Profit Margin	26.87%
Profit Per Employee	CNY 352,911
Profitable Years	14
ROA	10.71
Roa5y	4.8
ROCE	22.73
ROE	33.37
Roe5y	15.17
ROIC	27.12
Roic5y	14.47

Growth

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

Metric	Value
Cagr1y	326.13%
Cagr3y	59.78%
Cagr5y	58.13%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	201.2
EPS Growth Q	211.6
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	65.13
EPS Growth5 Y	63.65
OCF Growth	-76.5%
OCF Growth5 Y	131.45%
Revenue Growth	50.22x
Revenue Growth Q	69.09x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	35.39x
Revenue Growth5 Y	42.82x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.61
Assets	CNY 11.3B
Cash	CNY 1.7B
Current Assets	CNY 8.5B
Current Liabilities	CNY 4.1B
Debt	CNY 2.4B
Debt EBITDA	CNY 1.36
Debt Equity	CNY 0.42
Debt FCF	CNY -7.68
Equity	CNY 5.7B
Interest Coverage	28.2
Liabilities	CNY 5.6B
Long Term Assets	CNY 2.8B
Long Term Liabilities	CNY 1.5B
Net Cash	CNY -747.6M
Net Cash By Market Cap	CNY -0.65
Net Debt EBITDA	CNY 0.43
Net Debt Equity	CNY 0.13
Tangible Book Value	CNY 4.3B
Tangible Book Value Per Share	CNY 6.74
WACC	8.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	0.85
Net Working Capital	CNY 3.8B
Quick ratio	1.01
Working Capital	CNY 4.4B
Working Capital Turnover	CNY 1.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.62%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	5
Dividend Yield	0.05%
Ex Div Date	2025-07-18
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	7.66%

Performance and technicals

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

Metric	Value
1Y total return	325.71%
200-day SMA	96.49
3Y total return	308.05%
50-day SMA	138.9
50-day SMA vs 200-day SMA	50over200
5Y total return	888.32%
All Time High	188
All Time High Change	-3.19%
All Time High Date	2026-04-28
All Time Low	1.74
All Time Low Change	10,366.36%
All Time Low Date	2017-04-17
ATR	8.87
Beta	0.8
Beta1y	1.32
Beta2y	1.39
Ch YTD	79.66
High	187.5
High52	188
High52 Date	2026-04-28
High52ch	-3.19%
Low	177.8
Low52	40.27
Low52 Date	2025-06-13
Low52ch	351.97%
Ma50ch	31.03%
Price vs 200-day SMA	88.64%
RSI	72.59
RSI Monthly	77.46
RSI Weekly	76.02
Sharpe ratio	2.7x
Sortino ratio	5.51
Total Return	7.68%
Tr YTD	79.66
Tr1m	52.98%
Tr1w	3.3%
Tr3m	44.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.6B
Operating Income Growth	209.5
Operating Income Growth Q	342.3
Operating Income Growth3 Y	83.89
Operating Income Growth5 Y	82.22
Operating margin	27.88

Ownership and float

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

Metric	Value
Float	416,975,858%
Net Borrowing	665,363,650
Shares Insiders	31.83%
Shares Institutions	13.29%
Shares Out	632,779,813
Shares Qo Q	2.18%
Shares Yo Y	-7.62%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -312.9M
Average Volume	25,077,140.2x
Bv Per Share	8.05
CAPEX	CNY -544.8M
Ch1m	52.98
Ch1w	3.3
Ch1y	324.8
Ch3m	44.42
Ch3y	305
Ch5y	877.4
Ch6m	119.4
Change	-2.04%
Change From Open	1.11
Close	185.8
Days Gap	-3.12
Depreciation Amortization	111,395,829
Dollar Volume	4,039,357,030.5
Earnings Date	2026-04-24
EBIT	CNY 1.6B
EBITDA	CNY 1.7B
EPS	CNY 2.46
F Score	6
FCF	CNY -312.9M
FCF EV Yield	-0.27x
FCF Per Share	CNY -0.49
Financing CF	734,362,164
Fiscal Year End	December
Founded	2,008
Goodwill	407,509,138
Graham Number	21.09608
Graham Upside	-88.41
Income Tax	CNY -27.7M
Investing CF	-621,567,883
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2021-07-15
Last Split Type	Forward
Lynch Fair Value	CNY 61.44
Lynch Upside	-66.25
Ma150	112.1
Ma150ch	62.32%
Ma20	156.8
Ma20ch	16.05%
Net CF	318,747,212
Next Earnings Date	2026-07-22
Open	180
P OCF Ratio	496.5
Payment Date	2025-07-18
Position In Range	43.52
Ppne	1,325,678,579
Price Date	2026-05-08
Price EBITDA	CNY 66.06
Ptbv Ratio	27
Relative Volume	0.9x
Revenue	5,854,761,803x
Tax By Revenue	-0.47x
Tr6m	119.45%
Volume	22,193,050
Z Score	7

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/300604 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.10 annual per share

Payout ratio

+7.7%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+7.7%

Next ex-dividend date: 2025-07-18

Performance

SHE/300604 stock returns vs the market

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

Ownership

Who owns SHE/300604?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.3%

Share of float held by funds and institutions

Insider ownership

+31.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.6%

Negative means the company is buying back shares.

Technical

SHE/300604 momentum and risk profile

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

RSI (14)

72.6

Above 70: short-term overbought

Price vs 200-day MA

+88.6%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

2.70

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

Questions

About SHE/300604

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

What is the current she/300604 stock rating?

she/300604 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/300604 analysis?

The full report lives at /stocks/she/300604/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/300604?

The latest report frames she/300604 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/300604 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.