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

SHE/002049 stock hub

SHE/002049 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHE/002049is 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

65B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002049

In the news

Latest news · SHE/002049

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/E28.3

P25 29.8P50 45.8P75 76.7

Trailing P/E39.4

P25 51.7P50 86.8P75 175.7

ROE12.4

P25 -4.3P50 2.5P75 7.9

ROIC12.2

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/002049 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

243

Groups with data

Currency

CNY

Showing 243 of 243 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	3,244
Employees Change	456%
Employees Change Percent	16.36
Enterprise value	CNY 63.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE000001M14
Last refreshed	2026-05-10
Market cap	CNY 65B
Price	CNY 77.36
Price currency	CNY
Rev Per Employee	2,040,348.61x
Sector	Technology
Sic	3674
Symbol	she/002049
Website	https://www.gosinoic.com

Valuation

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

Metric	Value
Earnings Yield	2.54%
EV Earnings	38.21x
EV/EBIT	41.77x
EV/EBITDA	36.53x
EV/FCF	235.9x
EV/Sales	9.54x
FCF yield	0.41%
Forward P/E	28.34x
P/B ratio	4.58x
P/E ratio	39.43x
P/S ratio	9.82x
PE Ratio10 Y	60.38x
PE Ratio3 Y	37.07x
PE Ratio5 Y	45.06x

Profitability

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

Metric	Value
EBIT Margin	22.84%
EBITDA Margin	25.66%
FCF margin	4.04%
Gross margin	54.76%
Gross Profit	CNY 3.6B
Gross Profit Growth	24.47%
Gross Profit Growth Q	42.01%
Gross Profit Growth3 Y	-8.01%
Gross Profit Growth5 Y	14.71%
Net Income	CNY 1.7B
Net Income Growth	66.56%
Net Income Growth Q	180.27%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-14.94%
Net Income Growth5 Y	11.94%
Pretax Margin	26.79%
Profit Margin	24.96%
Profit Per Employee	CNY 509,293
Profitable Years	24
ROA	5.22
Roa5y	8.68
ROCE	9.2
ROE	12.36
Roe5y	21.54
ROIC	12.19
Roic5y	25.17

Growth

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

Metric	Value
Cagr10y	11.37%
Cagr15y	16.69%
Cagr1y	17.93%
Cagr20y	22.17%
Cagr3y	-8.1%
Cagr5y	-1.93%
Div CAGR10	11.39%
Div CAGR3	-13.55%
Div CAGR5	34.02%
EPS Growth	66.76
EPS Growth Q	180.4
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-14.62
EPS Growth5 Y	12.13
FCF Growth	-78.16%
FCF Growth3 Y	-47.9%
OCF Growth	-58.36%
OCF Growth10 Y	9.66%
OCF Growth3 Y	-32.98%
OCF Growth5 Y	0.7%
Revenue Growth	22.65x
Revenue Growth Q	46.11x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.31x
Revenue Growth5 Y	13.1x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 19B
Cash	CNY 3.8B
Current Assets	CNY 13.2B
Current Liabilities	CNY 2.6B
Debt	CNY 1.8B
Debt EBITDA	CNY 1.06
Debt Equity	CNY 0.13
Debt FCF	CNY 6.83
Equity	CNY 14.2B
Interest Coverage	23.44
Liabilities	CNY 4.8B
Long Term Assets	CNY 5.8B
Long Term Liabilities	CNY 2.2B
Net Cash	CNY 2B
Net Cash By Market Cap	CNY 3.01
Net Cash Growth	8.78%
Net Debt EBITDA	CNY -1.15
Net Debt Equity	CNY -0.14
Net Debt FCF	CNY -7.3
Tangible Book Value	CNY 12.7B
Tangible Book Value Per Share	CNY 15.16
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.05
Inventory Turnover	1.37
Net Working Capital	CNY 7.1B
Quick ratio	3.98
Working Capital	CNY 10.6B
Working Capital Turnover	CNY 0.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	-69.12%
Dividend Growth Years	0%
Dividend per share	CNY 0.31
Dividend Years	2
Dividend Yield	0.4%
Last Dividend	CNY 0.21
Payout Ratio	12.43%

Performance and technicals

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

Metric	Value
10Y total return	193.44%
1Y total return	17.92%
200-day SMA	76.06
3Y total return	-22.39%
50-day SMA	72.57
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.28%
All Time High	178.9
All Time High Change	-56.76%
All Time High Date	2022-08-10
All Time Low	1.18
All Time Low Change	6,461.49%
All Time Low Date	2008-11-04
ATR	2.35
Beta	0.45
Beta1y	0.69
Beta2y	0.71
Ch YTD	-1.84
High	79.2
High52	94.83
High52 Date	2025-10-09
High52ch	-18.42%
Low	76.09
Low52	61.52
Low52 Date	2025-06-23
Low52ch	25.75%
Ma50ch	6.61%
Price vs 200-day SMA	1.71%
RSI	61.86
RSI Monthly	50.97
RSI Weekly	53.11
Sharpe ratio	0.64x
Sortino ratio	1.14
Total Return	0.52%
Tr YTD	-1.84
Tr15y	912.17%
Tr1m	17.96%
Tr1w	-2.14%
Tr3m	1.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.5B
Operating Income Growth	57.55
Operating Income Growth Q	109.2
Operating Income Growth3 Y	-17.72
Operating Income Growth5 Y	6.37
Operating margin	22.84

Ownership and float

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

Metric	Value
Float	611,717,687%
Net Borrowing	39,454,616
Shares Insiders	0.02%
Shares Institutions	19.36%
Shares Out	840,142,396
Shares Qo Q	0.09%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 267.6M
Average Volume	23,710,912.65x
Bv Per Share	16.78
CAPEX	CNY -366.2M
Ch10y	186.6
Ch15y	876.2
Ch1m	17.96
Ch1w	-2.14
Ch1y	17.53
Ch20y	4,852.6
Ch3m	1.05
Ch3y	-23.56
Ch5y	-10.86
Ch6m	-2.3
Change	-2.09%
Change From Open	-0.88
Close	79.01
Days Gap	-1.22
Depreciation Amortization	186,629,594
Dollar Volume	2,838,949,930.8
Earnings Date	2026-04-21
EBIT	CNY 1.5B
EBITDA	CNY 1.7B
EPS	CNY 1.96
F Score	7
FCF	CNY 267.6M
FCF EV Yield	0.42x
FCF Per Share	CNY 0.32
Financing CF	-217,485,274
Fiscal Year End	December
Founded	1,991
Goodwill	685,676,016
Graham Number	27.21819
Graham Upside	-64.82
Income Tax	CNY 122.9M
Investing CF	-459,559,786
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2022-08-24
Last Split Type	Forward
Lynch Fair Value	CNY 23.42
Lynch Upside	-69.72
Ma150	77.39
Ma150ch	-0.04%
Ma20	72.85
Ma20ch	6.2%
Net CF	-57,747,422
Next Earnings Date	2026-08-19
Open	78.05
P FCF Ratio	242.9
P OCF Ratio	102.5
Payment Date	2025-06-26
Position In Range	40.84
Ppne	805,341,012
Price Date	2026-05-08
Price EBITDA	CNY 38.27
Ptbv Ratio	5.1
Relative Volume	1.58x
Revenue	6,618,890,876x
Tax By Revenue	1.86x
Tax Rate	6.93%
Tr20y	5,386.68%
Tr6m	-2.3%
Volume	36,697,905
Z Score	9.91

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/002049 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.31 annual per share

Payout ratio

+12.4%

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

5Y dividend CAGR

+34.0%

0 consecutive years of growth

Total shareholder yield

+0.5%

Dividend yield + buyback yield combined

Performance

SHE/002049 stock returns vs the market

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

Ownership

Who owns SHE/002049?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/002049 momentum and risk profile

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

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

+1.7%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.64

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

Questions

About SHE/002049

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

What is the current she/002049 stock rating?

she/002049 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/002049 analysis?

The full report lives at /stocks/she/002049/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/002049?

The latest report frames she/002049 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/002049 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.