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

SHE/300782 stock hub

SHE/300782 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

59.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300782

In the news

Latest news · SHE/300782

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/E118.3

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-3.9

P25 -4.3P50 2.5P75 7.9

ROIC-3.6

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/300782 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

200

Groups with data

Currency

CNY

Showing 200 of 200 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	2,301
Employees Change	235%
Employees Change Percent	11.37
Enterprise value	CNY 62B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100003QK4
Last refreshed	2026-05-10
Market cap	CNY 59.7B
Price	CNY 104
Price currency	CNY
Rev Per Employee	1,650,523.26x
Sector	Technology
Sic	3679
Symbol	she/300782
Website	https://www.maxscend.com

Valuation

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

Metric	Value
Earnings Yield	-0.65%
EV Earnings	-158.86x
EV/EBITDA	194.6x
EV/FCF	-61.56x
EV/Sales	16.34x
FCF yield	-1.69%
Forward P/E	118.33x
P/B ratio	6.14x
P/S ratio	15.72x
PE Ratio3 Y	94.19x
PE Ratio5 Y	76.26x
PEG ratio	5.11x

Profitability

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

Metric	Value
EBIT Margin	-11.16%
EBITDA Margin	8.02%
Gross margin	16.86%
Gross Profit	CNY 640.3M
Gross Profit Growth	-51.93%
Gross Profit Growth Q	-34.85%
Gross Profit Growth3 Y	-20.75%
Gross Profit Growth5 Y	-19.33%
Net Income	CNY -390.6M
Net Income Growth Years	0%
Pretax Margin	-12.32%
Profit Margin	-10.28%
Profit Per Employee	CNY -169,738
ROA	-1.81
Roa5y	7.61
ROCE	-3.46
ROE	-3.93
Roe5y	13.59
ROIC	-3.56
Roic5y	18.81

Growth

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

Metric	Value
Cagr1y	36.99%
Cagr3y	2.41%
Cagr5y	-14.7%
Div CAGR3	-47.38%
Div CAGR5	-21.73%
EPS Growth Years	0
Revenue Growth	-6.3x
Revenue Growth Q	9.49x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	7.48x
Revenue Growth5 Y	1.51x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 15.1B
Cash	CNY 1.5B
Current Assets	CNY 5.9B
Current Liabilities	CNY 2.9B
Debt	CNY 3.8B
Debt EBITDA	CNY 12.07
Debt Equity	CNY 0.39
Debt FCF	CNY -3.8
Equity	CNY 9.7B
Interest Coverage	-5.13
Liabilities	CNY 5.4B
Long Term Assets	CNY 9.2B
Long Term Liabilities	CNY 2.5B
Net Cash	CNY -2.4B
Net Cash By Market Cap	CNY -3.96
Net Debt EBITDA	CNY 7.75
Net Debt Equity	CNY 0.24
Tangible Book Value	CNY 9.6B
Tangible Book Value Per Share	CNY 17.85
WACC	9.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.03
Inventory Turnover	1.06
Net Working Capital	CNY 3.4B
Quick ratio	0.67
Working Capital	CNY 3B
Working Capital Turnover	CNY 1.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	-54.42%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	7
Dividend Yield	0.1%
Ex Div Date	2025-05-06
Last Dividend	CNY 0.1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	36.96%
200-day SMA	80.07
3Y total return	7.41%
50-day SMA	91.12
50-day SMA vs 200-day SMA	50over200
5Y total return	-54.84%
All Time High	340.4
All Time High Change	-69.51%
All Time High Date	2021-06-30
All Time Low	8.17
All Time Low Change	1,170.66%
All Time Low Date	2019-06-18
ATR	6.07
Beta	1.06
Beta1y	0.66
Beta2y	0.9
Ch YTD	27.39
High	106.5
High52	118.6
High52 Date	2026-04-20
High52ch	-12.46%
Low	102.2
Low52	66.9
Low52 Date	2025-06-23
Low52ch	55.16%
Ma50ch	13.92%
Price vs 200-day SMA	29.63%
RSI	54.73
RSI Monthly	57.24
RSI Weekly	68.67
Sharpe ratio	0.72x
Sortino ratio	1.34
Total Return	0.04%
Tr YTD	27.39
Tr1m	18.09%
Tr1w	0.58%
Tr3m	38.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -423.8M
Operating margin	-11.16

Ownership and float

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

Metric	Value
Float	372,421,587%
Net Borrowing	1,125,425,029
Shares Insiders	24.93%
Shares Institutions	19.07%
Shares Out	574,986,986
Shares Qo Q	-0.01%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1B
Average Volume	29,336,450.4x
Bv Per Share	18.17
CAPEX	CNY -851M
Ch1m	18.09
Ch1w	0.58
Ch1y	36.96
Ch3m	38.68
Ch3y	6.81
Ch5y	-55.25
Ch6m	45.58
Change	-2.59%
Change From Open	-0.67
Close	106.6
Days Gap	-1.93
Depreciation Amortization	728,535,876
Dollar Volume	2,189,049,721.8
Earnings Date	2026-04-28
EBIT	CNY -423.8M
EBITDA	CNY 304.7M
EPS	CNY -0.73
F Score	2
FCF	CNY -1B
FCF EV Yield	-1.62x
FCF Per Share	CNY -1.75
Financing CF	1,027,815,755
Fiscal Year End	December
Founded	2,012
Income Tax	CNY -77.2M
Investing CF	-827,947,919
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2022-06-30
Last Split Type	Forward
Ma150	80.94
Ma150ch	28.24%
Ma20	104.1
Ma20ch	-0.33%
Net CF	10,612,410
Next Earnings Date	2026-08-26
Open	104.5
Payment Date	2025-05-06
Position In Range	36.85
Ppne	8,234,471,669
Price Date	2026-05-08
Price EBITDA	CNY 196
Ptbv Ratio	6.25
Relative Volume	0.72x
Revenue	3,797,854,011x
Tax By Revenue	-2.03x
Tr6m	45.58%
Volume	21,089,111
Z Score	5.4

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/300782 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.10 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-21.7%

0 consecutive years of growth

Total shareholder yield

+0.0%

Next ex-dividend date: 2025-05-06

Performance

SHE/300782 stock returns vs the market

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

Ownership

Who owns SHE/300782?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.1%

Share of float held by funds and institutions

Insider ownership

+24.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

SHE/300782 momentum and risk profile

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

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

+29.6%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

0.72

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

Questions

About SHE/300782

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

What is the current she/300782 stock rating?

she/300782 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/300782 analysis?

The full report lives at /stocks/she/300782/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/300782?

The latest report frames she/300782 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/300782 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.