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

SHE/301611 stock hub

SHE/301611 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/301611is 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

45.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/301611

In the news

Latest news · SHE/301611

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/E78.5

P25 29.8P50 45.8P75 76.7

Trailing P/E181.2

P25 51.7P50 86.8P75 175.7

ROE13.8

P25 -4.3P50 2.5P75 7.9

ROIC13

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/301611 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

198

Groups with data

Currency

CNY

Showing 198 of 198 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	1,459
Enterprise value	CNY 45.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100006LF8
Last refreshed	2026-05-10
Market cap	CNY 45.2B
Price	CNY 104
Price currency	CNY
Rev Per Employee	751,215.93x
Sector	Technology
Sic	3540
Symbol	she/301611
Website	https://www.kematek.com

Valuation

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

Metric	Value
Earnings Yield	0.55%
EV Earnings	182.55x
EV/EBIT	168.2x
EV/EBITDA	161.2x
EV/FCF	-533.94x
EV/Sales	41.29x
FCF yield	-0.19%
Forward P/E	78.48x
P/B ratio	24.64x
P/E ratio	181.15x
P/S ratio	41.21x

Profitability

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

Metric	Value
EBIT Margin	24.55%
Gross margin	46.03%
Gross Profit	CNY 504.5M
Gross Profit Growth	-5.9%
Gross Profit Growth Q	-11.82%
Gross Profit Growth3 Y	72.57%
Net Income	CNY 247.9M
Net Income Growth	-28.7%
Net Income Growth Q	-47.31%
Net Income Growth Years	0%
Net Income Growth3 Y	75.72%
Pretax Margin	23.87%
Profit Margin	22.62%
Profit Per Employee	CNY 169,899
Profitable Years	7
ROA	7.1
Roa5y	8.49
ROCE	12.66
ROE	13.77
Roe5y	18.34
ROIC	13.05
Roic5y	20.44

Growth

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

Metric	Value
Cagr1y	80.58%
EPS Growth	-33.75
EPS Growth Q	-45
EPS Growth Years	0
EPS Growth3 Y	56.45
OCF Growth	-13.48%
OCF Growth Q	-26.31%
OCF Growth3 Y	72.7%
Revenue Growth	16.03x
Revenue Growth Q	9.13x
Revenue Growth Quarters	10x
Revenue Growth Years	6x
Revenue Growth3 Y	62.77x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 2.7B
Cash	CNY 265.1M
Current Assets	CNY 1.3B
Current Liabilities	CNY 540.1M
Debt	CNY 344M
Debt EBITDA	CNY 1.23
Debt Equity	CNY 0.19
Debt FCF	CNY -4.06
Equity	CNY 1.8B
Interest Coverage	38.79
Liabilities	CNY 832.1M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 292M
Net Cash	CNY -79M
Net Cash By Market Cap	CNY -0.17
Net Debt Equity	CNY 0.04
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	2
Net Working Capital	CNY 690.6M
Quick ratio	1.79
Working Capital	CNY 805.5M
Working Capital Turnover	CNY 1.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.63%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	2
Dividend Yield	0.1%
Last Dividend	CNY 0.1
Payout Ratio	18.87%

Performance and technicals

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

Metric	Value
1Y total return	80.51%
200-day SMA	79.42
50-day SMA	106.1
50-day SMA vs 200-day SMA	50over200
All Time High	146.7
All Time High Change	-29.36%
All Time High Date	2026-01-16
All Time Low	26.8
All Time Low Change	286.57%
All Time Low Date	2024-09-23
ATR	6.67
Beta1y	1
Beta2y	0.96
Ch YTD	20.85
High	107.9
High52	146.7
High52 Date	2026-01-16
High52ch	-29.36%
Low	102
Low52	49.53
Low52 Date	2025-06-23
Low52ch	109.17%
Ma50ch	-2.39%
Price vs 200-day SMA	30.44%
RSI	49.08
RSI Monthly	65.4
RSI Weekly	55.22
Sharpe ratio	1.24x
Sortino ratio	2.3
Total Return	-7.53%
Tr YTD	20.85
Tr1m	15.64%
Tr1w	-3.67%
Tr3m	-16.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 269M
Operating Income Growth	-29.89
Operating Income Growth Q	-43.55
Operating Income Growth3 Y	74.66
Operating margin	24.55

Ownership and float

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

Metric	Value
Float	139,552,536%
Net Borrowing	198,702,719
Shares Insiders	62.58%
Shares Institutions	6.42%
Shares Out	436,000,000
Shares Qo Q	-5.64%
Shares Yo Y	7.63%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -84.8M
Average Volume	14,636,238.35x
Bv Per Share	4.2
CAPEX	CNY -306.1M
Ch1m	15.64
Ch1w	-3.67
Ch1y	80.17
Ch3m	-16.86
Ch6m	99.88
Change	-3.63%
Change From Open	-1.34
Close	107.5
Days Gap	-2.32
Depreciation Amortization	87,292,707
Dollar Volume	1,705,283,143.2
Earnings Date	2026-04-28
EBIT	CNY 269M
EPS	CNY 0.57
F Score	3
FCF	CNY -84.8M
FCF EV Yield	-0.19x
FCF Per Share	CNY -0.19
Financing CF	138,478,076
Fiscal Year End	December
Founded	2,009
Goodwill	72,357,449
Graham Number	7.34969
Graham Upside	-92.91
Income Tax	CNY 24.7M
Investing CF	-347,516,684
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CNY 14.3
Lynch Upside	-86.2
Ma150	87.7
Ma150ch	18.13%
Ma20	103.2
Ma20ch	0.44%
Net CF	11,002,878
Next Earnings Date	2026-08-14
Open	105
P OCF Ratio	204
Payment Date	2025-05-27
Position In Range	27.09
Ppne	1,072,332,884
Price Date	2026-05-08
Ptbv Ratio	26.16
Relative Volume	1.17x
Revenue	1,096,024,046x
Tax By Revenue	2.26x
Tax Rate	9.46%
Tr6m	99.88%
Volume	16,460,262
Z Score	23.68

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/301611 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.10 annual per share

Payout ratio

+18.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-7.5%

Dividend yield + buyback yield combined

Performance

SHE/301611 stock returns vs the market

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

Ownership

Who owns SHE/301611?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.4%

Share of float held by funds and institutions

Insider ownership

+62.6%

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/301611 momentum and risk profile

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

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

+30.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.24

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

Questions

About SHE/301611

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

What is the current she/301611 stock rating?

she/301611 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/301611 analysis?

The full report lives at /stocks/she/301611/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/301611?

The latest report frames she/301611 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/301611 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.