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

SHE/300046 stock hub

SHE/300046 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

7.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300046

In the news

Latest news · SHE/300046

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/E172.4

P25 51.7P50 86.8P75 175.7

ROE3.8

P25 -4.3P50 2.5P75 7.9

ROIC7.9

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/300046 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

235

Groups with data

Currency

CNY

Showing 235 of 235 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	550
Employees Change	13%
Employees Change Percent	2.42
Enterprise value	CNY 7.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100000KK3
Last refreshed	2026-05-10
Market cap	CNY 7.9B
Price	CNY 33.28
Price currency	CNY
Rev Per Employee	682,933.16x
Sector	Technology
Sic	3674
Symbol	she/300046
Website	https://www.tech-sem.com

Valuation

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

Metric	Value
Earnings Yield	0.58%
EV Earnings	154.95x
EV/EBIT	223.62x
EV/EBITDA	152.86x
EV/FCF	764.86x
EV/Sales	18.83x
FCF yield	0.12%
P/B ratio	6.76x
P/E ratio	172.36x
P/S ratio	20.96x
PE Ratio10 Y	135.08x
PE Ratio3 Y	227.17x
PE Ratio5 Y	194.43x

Profitability

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

Metric	Value
EBIT Margin	8.42%
EBITDA Margin	12.14%
FCF margin	2.46%
Gross margin	25.11%
Gross Profit	CNY 94.3M
Gross Profit Growth	-3.41%
Gross Profit Growth Q	3.54%
Gross Profit Growth3 Y	4.05%
Gross Profit Growth5 Y	-0.17%
Net Income	CNY 45.7M
Net Income Growth	-25.92%
Net Income Growth Q	-20.12%
Net Income Growth Years	1%
Net Income Growth3 Y	28.52%
Net Income Growth5 Y	-1.26%
Pretax Margin	13.65%
Profit Margin	12.15%
Profit Per Employee	CNY 83,010
Profitable Years	6
ROA	1.56
Roa5y	1.68
ROCE	2.7
ROE	3.84
Roe5y	3.18
ROIC	7.9
Roic5y	7.88

Growth

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

Metric	Value
Cagr10y	11.34%
Cagr15y	7.07%
Cagr1y	5.56%
Cagr3y	25.75%
Cagr5y	7.73%
Div CAGR10	-5.91%
Div CAGR3	30.66%
Div CAGR5	-13.53%
EPS Growth	-25.9
EPS Growth Q	-20.08
EPS Growth Years	1
EPS Growth3 Y	28.67
EPS Growth5 Y	-3.76
FCF Growth	-82.78%
FCF Growth3 Y	-16.39%
FCF Growth5 Y	-26.23%
OCF Growth	-73.19%
OCF Growth10 Y	-8.2%
OCF Growth3 Y	-16.04%
OCF Growth5 Y	-17.04%
Revenue Growth	7.45x
Revenue Growth Q	22.82x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	1.35x
Revenue Growth5 Y	-2.47x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 1.3B
Cash	CNY 814.4M
Current Assets	CNY 1.1B
Current Liabilities	CNY 121.4M
Debt	CNY 1.6M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0
Debt FCF	CNY 0.17
Equity	CNY 1.2B
Interest Coverage	331.3
Liabilities	CNY 126.2M
Long Term Assets	CNY 150.9M
Long Term Liabilities	CNY 4.8M
Net Cash	CNY 812.8M
Net Cash By Market Cap	CNY 10.33
Net Cash Growth	11.18%
Net Debt EBITDA	CNY -17.82
Net Debt Equity	CNY -0.7
Net Debt FCF	CNY -87.88
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 4.76
WACC	5.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.39
Inventory Turnover	2.01
Net Working Capital	CNY 205.1M
Quick ratio	8
Working Capital	CNY 1B
Working Capital Turnover	CNY 0.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	1
Dividend Yield	0.45%
Last Dividend	CNY 0.08
Payout Ratio	41.45%

Performance and technicals

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

Metric	Value
10Y total return	192.62%
1Y total return	5.55%
200-day SMA	37.55
3Y total return	98.87%
50-day SMA	32.57
50-day SMA vs 200-day SMA	50under200
5Y total return	45.1%
All Time High	53.31
All Time High Change	-37.57%
All Time High Date	2024-10-31
All Time Low	4.6
All Time Low Change	623.48%
All Time Low Date	2013-06-25
ATR	0.95
Beta	0.29
Beta1y	1.05
Beta2y	0.31
Ch YTD	-4.09
High	33.45
High52	51.73
High52 Date	2025-07-01
High52ch	-35.67%
Low	32.5
Low52	29.41
Low52 Date	2026-04-03
Low52ch	13.16%
Ma50ch	2.19%
Price vs 200-day SMA	-11.38%
RSI	57.58
RSI Monthly	51.91
RSI Weekly	46.29
Sharpe ratio	0.25x
Sortino ratio	0.52
Total Return	0.47%
Tr YTD	-4.09
Tr15y	178.67%
Tr1m	11.19%
Tr1w	1.25%
Tr3m	-6.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 31.6M
Operating Income Growth	-18.37
Operating Income Growth Q	36.51
Operating Income Growth3 Y	15.18
Operating Income Growth5 Y	-5.08
Operating margin	8.42

Ownership and float

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

Metric	Value
Float	174,273,371%
Net Borrowing	-779,866
Shares Institutions	2.09%
Shares Out	236,531,371
Shares Qo Q	0.02%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 9.2M
Average Volume	6,154,817.5x
Bv Per Share	4.86
CAPEX	CNY -9.3M
Ch10y	179.8
Ch15y	132.9
Ch1m	11.19
Ch1w	1.25
Ch1y	5.28
Ch3m	-6.86
Ch3y	97.98
Ch5y	44.44
Ch6m	-9.61
Change	1%
Change From Open	1
Close	32.95
Days Gap	0
Depreciation Amortization	13,966,460
Dollar Volume	263,460,720.6
Earnings Date	2026-08-14
EBIT	CNY 31.6M
EBITDA	CNY 45.6M
EPS	CNY 0.19
F Score	4
FCF	CNY 9.2M
FCF EV Yield	0.13x
FCF Per Share	CNY 0.04
Financing CF	-16,993,432
Fiscal Year End	December
Founded	1,966
Graham Number	4.59466
Graham Upside	-86.19
Income Tax	CNY 7.2M
Investing CF	2,883,514
Is Primary Listing	1
Last Earnings Date	2026-04-03
Last Report Date	2026-03-31
Last Split Date	2018-05-09
Last Split Type	Forward
Lynch Fair Value	CNY 0.97
Lynch Upside	-97.1
Ma150	35.78
Ma150ch	-6.98%
Ma20	32.04
Ma20ch	3.86%
Net CF	4,439,279
Next Earnings Date	2026-08-14
Open	32.95
P FCF Ratio	851.1
P OCF Ratio	424.4
Payment Date	2025-06-06
Position In Range	82.11
Ppne	112,090,858
Price Date	2026-05-08
Price EBITDA	CNY 173
Ptbv Ratio	6.99
Relative Volume	1.33x
Revenue	375,613,238x
Tax By Revenue	1.91x
Tax Rate	14%
Tr6m	-9.61%
Volume	7,916,488

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/300046 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.15 annual per share

Payout ratio

+41.4%

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

5Y dividend CAGR

-13.5%

0 consecutive years of growth

Total shareholder yield

+0.5%

Dividend yield + buyback yield combined

Performance

SHE/300046 stock returns vs the market

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

Ownership

Who owns SHE/300046?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/300046 momentum and risk profile

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

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

-11.4%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.25

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

Questions

About SHE/300046

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

What is the current she/300046 stock rating?

she/300046 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/300046 analysis?

The full report lives at /stocks/she/300046/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/300046?

The latest report frames she/300046 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/300046 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.