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

SHE/300661 stock hub

SHE/300661 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

54.9B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300661

In the news

Latest news · SHE/300661

Recent company headlines from major financial publishers.

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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/E55

P25 29.8P50 45.8P75 76.7

Trailing P/E90.4

P25 51.7P50 86.8P75 175.7

ROE11.9

P25 -4.3P50 2.5P75 7.9

ROIC15.7

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/300661 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

237

Groups with data

Currency

CNY

Showing 237 of 237 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	1,835
Employees Change	237%
Employees Change Percent	14.83
Enterprise value	CNY 52.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100002NT4
Last refreshed	2026-05-10
Market cap	CNY 54.9B
Price	CNY 88.4
Price currency	CNY
Rev Per Employee	2,292,438.42x
Sector	Technology
Sic	3674
Symbol	she/300661
Website	https://www.sg-micro.com

Valuation

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

Metric	Value
Earnings Yield	1.11%
EV Earnings	86.33x
EV/EBIT	102.86x
EV/EBITDA	83.25x
EV/FCF	377.26x
EV/Sales	12.54x
FCF yield	0.25%
Forward P/E	55.02x
P/B ratio	9.97x
P/E ratio	90.4x
P/S ratio	13.04x
PE Ratio10 Y	97.93x
PE Ratio3 Y	97.49x
PE Ratio5 Y	95.52x

Profitability

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

Metric	Value
EBIT Margin	12.19%
EBITDA Margin	14.55%
FCF margin	3.32%
Gross margin	47.44%
Gross Profit	CNY 2B
Gross Profit Growth	24.84%
Gross Profit Growth Q	46.35%
Gross Profit Growth3 Y	9.84%
Gross Profit Growth5 Y	24.93%
Net Income	CNY 611M
Net Income Growth	20.84%
Net Income Growth Q	106.96%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-1.72%
Net Income Growth5 Y	12.85%
Pretax Margin	14.4%
Profit Margin	14.52%
Profit Per Employee	CNY 332,962
Profitable Years	14
ROA	4.9
Roa5y	7.98
ROCE	8.74
ROE	11.9
Roe5y	18.88
ROIC	15.72
Roic5y	37.9

Growth

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

Metric	Value
Cagr1y	15.52%
Cagr3y	7.4%
Cagr5y	7.59%
Div CAGR3	-4.66%
Div CAGR5	0.28%
EPS Growth	19.4
EPS Growth Q	104.7
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-2.27
EPS Growth5 Y	11.99
FCF Growth	-63.04%
FCF Growth3 Y	-16.23%
FCF Growth5 Y	-12.2%
OCF Growth	-34.86%
OCF Growth Q	-47.99%
OCF Growth10 Y	18.95%
OCF Growth3 Y	-4.63%
OCF Growth5 Y	0.83%
Revenue Growth	23.45x
Revenue Growth Q	39.08x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	12.87x
Revenue Growth5 Y	24.65x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.64
Assets	CNY 7.2B
Cash	CNY 2.7B
Current Assets	CNY 4.8B
Current Liabilities	CNY 1.3B
Debt	CNY 553.9M
Debt EBITDA	CNY 0.87
Debt Equity	CNY 0.1
Debt FCF	CNY 3.96
Equity	CNY 5.5B
Interest Coverage	33.91
Liabilities	CNY 1.7B
Long Term Assets	CNY 2.4B
Long Term Liabilities	CNY 366.7M
Net Cash	CNY 2.2B
Net Cash By Market Cap	CNY 3.93
Net Cash Growth	8.98%
Net Debt EBITDA	CNY -3.52
Net Debt Equity	CNY -0.39
Net Debt FCF	CNY -15.41
Tangible Book Value	CNY 5.1B
Tangible Book Value Per Share	CNY 8.18
WACC	8.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.62
Inventory Turnover	1.6
Net Working Capital	CNY 1.3B
Quick ratio	2.31
Working Capital	CNY 3.5B
Working Capital Turnover	CNY 1.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.2%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	9
Dividend Yield	0.23%
Ex Div Date	2026-05-08
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	16.39%

Performance and technicals

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

Metric	Value
1Y total return	15.51%
200-day SMA	73.46
3Y total return	23.9%
50-day SMA	75.09
50-day SMA vs 200-day SMA	50over200
5Y total return	44.17%
All Time High	153.5
All Time High Change	-42.39%
All Time High Date	2021-08-05
All Time Low	4.08
All Time Low Change	2,065.07%
All Time Low Date	2017-06-06
ATR	4.43
Beta	0.77
Beta1y	0.62
Beta2y	0.58
Ch YTD	28.79
High	89.08
High52	94.39
High52 Date	2026-04-24
High52ch	-6.35%
Low	87.1
Low52	61.98
Low52 Date	2026-03-06
Low52ch	42.63%
Ma50ch	17.73%
Price vs 200-day SMA	20.34%
RSI	62.68
RSI Monthly	58.4
RSI Weekly	65.84
Sharpe ratio	0.15x
Sortino ratio	0.39
Total Return	-0.98%
Tr YTD	29.08
Tr1m	23.14%
Tr1w	0.17%
Tr3m	28.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 512.8M
Operating Income Growth	43.54
Operating Income Growth Q	164.3
Operating Income Growth3 Y	-2.6
Operating Income Growth5 Y	11.61
Operating margin	12.19

Ownership and float

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

Metric	Value
Float	398,775,600%
Net Borrowing	396,318,474
Shares Insiders	31.11%
Shares Institutions	21.71%
Shares Out	620,674,702
Shares Qo Q	0.89%
Shares Yo Y	1.2%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 139.8M
Average Volume	33,450,298.15x
Bv Per Share	8.82
CAPEX	CNY -282.5M
Ch1m	22.86
Ch1w	-0.06
Ch1y	15
Ch3m	28.58
Ch3y	22.87
Ch5y	42.46
Ch6m	24.18
Change	-1.72%
Change From Open	-0.18
Close	89.95
Days Gap	-1.55
Depreciation Amortization	99,232,479
Dollar Volume	1,903,660,408
Earnings Date	2026-04-27
EBIT	CNY 512.8M
EBITDA	CNY 612M
EPS	CNY 0.98
F Score	6
FCF	CNY 139.8M
FCF EV Yield	0.27x
FCF Per Share	CNY 0.23
Financing CF	496,876,871
Fiscal Year End	December
Founded	2,007
Goodwill	301,276,849
Graham Number	13.92661
Graham Upside	-84.25
Income Tax	CNY 7.4M
Investing CF	-593,361,454
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2025-06-20
Last Split Type	Forward
Lynch Fair Value	CNY 12.56
Lynch Upside	-85.79
Ma150	73.26
Ma150ch	20.66%
Ma20	82.65
Ma20ch	6.96%
Net CF	288,094,764
Next Earnings Date	2026-08-28
Open	88.56
P FCF Ratio	392.4
P OCF Ratio	129.9
Payment Date	2026-05-08
Position In Range	65.66
Ppne	622,823,288
Price Date	2026-05-08
Price EBITDA	CNY 89.65
Ptbv Ratio	10.81
Relative Volume	0.64x
Revenue	4,206,624,496x
Tax By Revenue	0.18x
Tax Rate	1.22%
Tr6m	24.45%
Volume	21,534,620
Z Score	18.13

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/300661 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.20 annual per share

Payout ratio

+16.4%

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

5Y dividend CAGR

+0.3%

1 consecutive years of growth

Total shareholder yield

-1.0%

Next ex-dividend date: 2026-05-08

Performance

SHE/300661 stock returns vs the market

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

Ownership

Who owns SHE/300661?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.7%

Share of float held by funds and institutions

Insider ownership

+31.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

SHE/300661 momentum and risk profile

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

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+20.3%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

0.15

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

Questions

About SHE/300661

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

What is the current she/300661 stock rating?

she/300661 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/300661 analysis?

The full report lives at /stocks/she/300661/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/300661?

The latest report frames she/300661 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/300661 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.