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

SHE/300102 stock hub

SHE/300102 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

29.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300102

In the news

Latest news · SHE/300102

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/E275.6

P25 51.7P50 86.8P75 175.7

ROE2.7

P25 -4.3P50 2.5P75 7.9

ROIC1

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/300102 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

224

Groups with data

Currency

CNY

Showing 224 of 224 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	2,233
Employees Change	-303%
Employees Change Percent	-11.95
Enterprise value	CNY 29.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100000SG4
Last refreshed	2026-05-10
Market cap	CNY 29.7B
Price	CNY 33.07
Price currency	CNY
Rev Per Employee	1,358,753.68x
Sector	Technology
Sic	3674
Symbol	she/300102
Website	https://www.changelight.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.39%
EV Earnings	254.82x
EV/EBITDA	61.44x
EV/FCF	136.15x
EV/Sales	9.78x
FCF yield	0.73%
P/B ratio	6.84x
P/E ratio	275.58x
P/S ratio	9.8x
PE Ratio10 Y	460.61x
PE Ratio3 Y	114.01x
PE Ratio5 Y	746.61x

Profitability

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

Metric	Value
EBIT Margin	1.45%
EBITDA Margin	15.52%
FCF margin	7.19%
Gross margin	10.46%
Gross Profit	CNY 317.2M
Gross Profit Growth	-17.33%
Gross Profit Growth Q	-26.17%
Gross Profit Growth3 Y	30.88%
Gross Profit Growth5 Y	41.18%
Net Income	CNY 116.5M
Net Income Growth	-10.08%
Net Income Growth Q	6.59%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	3.69%
Profit Margin	3.84%
Profit Per Employee	CNY 52,164
Profitable Years	3
ROA	0.42
Roa5y	0.57
ROCE	0.93
ROE	2.74
Roe5y	2.36
ROIC	1.04
Roic5y	1.23

Growth

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

Metric	Value
Cagr10y	17.07%
Cagr15y	5.14%
Cagr1y	202.45%
Cagr3y	74.86%
Cagr5y	37.6%
Div CAGR10	-9.78%
Div CAGR3	49.38%
Div CAGR5	27.23%
EPS Growth	-2.6
EPS Growth Quarters	1
EPS Growth Years	3
FCF Growth	-37.6%
FCF Growth3 Y	-11.51%
OCF Growth	-34.38%
OCF Growth3 Y	-10.27%
OCF Growth5 Y	17.27%
Revenue Growth	14.39x
Revenue Growth Q	-47.27x
Revenue Growth Years	3x
Revenue Growth3 Y	20.06x
Revenue Growth5 Y	14.92x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.46
Assets	CNY 6.4B
Cash	CNY 966.1M
Current Assets	CNY 3B
Current Liabilities	CNY 1.7B
Debt	CNY 913.7M
Debt EBITDA	CNY 1.89
Debt Equity	CNY 0.21
Debt FCF	CNY 4.19
Equity	CNY 4.4B
Interest Coverage	1.36
Liabilities	CNY 2B
Long Term Assets	CNY 3.4B
Long Term Liabilities	CNY 387.1M
Net Cash	CNY 52.4M
Net Cash By Market Cap	CNY 0.18
Net Debt EBITDA	CNY -0.11
Net Debt Equity	CNY -0.01
Net Debt FCF	CNY -0.24
Tangible Book Value	CNY 4.2B
Tangible Book Value Per Share	CNY 4.28
WACC	6.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	3.64
Net Working Capital	CNY 1.1B
Quick ratio	1.21
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 2.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.68%
Dividend Growth	8.7%
Dividend Growth Years	1%
Dividend per share	CNY 0.05
Dividend Years	2
Dividend Yield	0.15%
Ex Div Date	2026-05-08
Last Dividend	CNY 0.05
Payout Ratio	47.46%

Performance and technicals

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

Metric	Value
10Y total return	383.55%
1Y total return	202.22%
200-day SMA	22.75
3Y total return	434.89%
50-day SMA	33.09
50-day SMA vs 200-day SMA	50over200
5Y total return	393.13%
All Time High	46.8
All Time High Change	-29.34%
All Time High Date	2026-01-26
All Time Low	3.43
All Time Low Change	864.14%
All Time Low Date	2012-12-04
ATR	1.93
Beta	0.43
Beta1y	0.72
Beta2y	0.61
Ch YTD	19.99
High	33.44
High52	46.8
High52 Date	2026-01-26
High52ch	-29.34%
Low	30.8
Low52	10.7
Low52 Date	2025-05-16
Low52ch	209.07%
Ma50ch	-0.07%
Price vs 200-day SMA	45.35%
RSI	50.81
RSI Monthly	72.94
RSI Weekly	60.26
Sharpe ratio	1.87x
Sortino ratio	3.82
Total Return	7.83%
Tr YTD	20.19
Tr15y	112.12%
Tr1m	12.17%
Tr1w	-1.48%
Tr3m	-15.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 44M
Operating Income Growth	-28.95
Operating Income Growth Q	-63.84
Operating margin	1.45

Ownership and float

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

Metric	Value
Float	555,326,894%
Net Borrowing	-174,894,259
Shares Insiders	0.48%
Shares Institutions	14.57%
Shares Out	899,136,483
Shares Qo Q	-16.49%
Shares Yo Y	-7.68%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 218M
Average Volume	66,461,357.5x
Bv Per Share	4.4
CAPEX	CNY -155.1M
Ch10y	375.1
Ch15y	95.16
Ch1m	11.99
Ch1w	-1.64
Ch1y	201.7
Ch3m	-15.23
Ch3y	431.7
Ch5y	389.2
Ch6m	127.1
Change	5.76%
Change From Open	7.02
Close	31.27
Days Gap	-1.18
Depreciation Amortization	426,757,954
Dollar Volume	2,942,636,294.3
Earnings Date	2026-08-21
EBIT	CNY 44M
EBITDA	CNY 470.7M
EPS	CNY 0.12
F Score	6
FCF	CNY 218M
FCF EV Yield	0.73x
FCF Per Share	CNY 0.24
Financing CF	-218,270,977
Fiscal Year End	December
Founded	2,006
Graham Number	3.44774
Graham Upside	-89.57
Income Tax	CNY -4.6M
Investing CF	-417,188,978
Is Primary Listing	1
Last Earnings Date	2026-03-28
Last Report Date	2026-03-31
Last Split Date	2015-06-01
Last Split Type	Forward
Ma150	26.06
Ma150ch	26.9%
Ma20	32.92
Ma20ch	0.46%
Net CF	-262,565,313
Next Earnings Date	2026-08-21
Open	30.9
P FCF Ratio	136.4
P OCF Ratio	79.7
Payment Date	2026-05-08
Position In Range	85.98
Ppne	2,751,731,802
Price Date	2026-05-08
Price EBITDA	CNY 63.16
Ptbv Ratio	7.04
Relative Volume	1.4x
Revenue	3,034,096,970x
Tax By Revenue	-0.15x
Tr6m	127.49%
Volume	88,982,047

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/300102 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.05 annual per share

Payout ratio

+47.5%

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

5Y dividend CAGR

+27.2%

1 consecutive years of growth

Total shareholder yield

+7.8%

Next ex-dividend date: 2026-05-08

Performance

SHE/300102 stock returns vs the market

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

Ownership

Who owns SHE/300102?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.6%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.7%

Negative means the company is buying back shares.

Technical

SHE/300102 momentum and risk profile

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

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

+45.3%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.87

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

Questions

About SHE/300102

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

What is the current she/300102 stock rating?

she/300102 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/300102 analysis?

The full report lives at /stocks/she/300102/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/300102?

The latest report frames she/300102 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/300102 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.