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

SHE/002156 stock hub

SHE/002156 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

86.7B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/002156

In the news

Latest news · SHE/002156

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/E52.6

P25 29.8P50 45.8P75 76.7

Trailing P/E60.2

P25 51.7P50 86.8P75 175.7

ROE9.7

P25 -4.3P50 2.5P75 7.9

ROIC4.7

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/002156 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	25,446
Employees Change	5,384%
Employees Change Percent	26.84
Enterprise value	CNY 103.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE1000006C3
Last refreshed	2026-05-10
Market cap	CNY 86.7B
Price	CNY 57.16
Price currency	CNY
Rev Per Employee	1,151,877.1x
Sector	Technology
Sic	3674
Symbol	she/002156
Website	https://www.tfme.com

Valuation

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

Metric	Value
Earnings Yield	1.67%
EV Earnings	71.6x
EV/EBIT	54.76x
EV/EBITDA	19.25x
EV/FCF	-102.98x
EV/Sales	3.53x
FCF yield	-1.16%
Forward P/E	52.63x
P/B ratio	5.02x
P/E ratio	60.2x
P/S ratio	2.96x
PE Ratio10 Y	110.58x
PE Ratio3 Y	75.8x
PE Ratio5 Y	60.07x

Profitability

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

Metric	Value
EBIT Margin	6.45%
EBITDA Margin	18.27%
Gross margin	14.08%
Gross Profit	CNY 4.1B
Gross Profit Growth	12.82%
Gross Profit Growth Q	24%
Gross Profit Growth3 Y	14.68%
Gross Profit Growth5 Y	16.35%
Net Income	CNY 1.4B
Net Income Growth	112.55%
Net Income Growth Q	224.55%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	61.76%
Net Income Growth5 Y	23.36%
Pretax Margin	6.88%
Profit Margin	4.93%
Profit Per Employee	CNY 56,841
Profitable Years	22
ROA	2.64
Roa5y	2.25
ROCE	6.84
ROE	9.67
Roe5y	5.68
ROIC	4.7
Roic5y	5.06

Growth

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

Metric	Value
Cagr10y	19.13%
Cagr15y	15.81%
Cagr1y	120.73%
Cagr3y	46.88%
Cagr5y	23.4%
Div CAGR10	-1.64%
Div CAGR3	-22.59%
Div CAGR5	11.6%
EPS Growth	110.2
EPS Growth Q	224.6
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	57.51
EPS Growth5 Y	18.07
OCF Growth	41.89%
OCF Growth Q	-35.43%
OCF Growth10 Y	38.38%
OCF Growth3 Y	13.59%
OCF Growth5 Y	23.62%
Revenue Growth	18.71x
Revenue Growth Q	22.8x
Revenue Growth Quarters	55x
Revenue Growth Years	13x
Revenue Growth3 Y	10.76x
Revenue Growth5 Y	19.82x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.66
Assets	CNY 49.2B
Cash	CNY 4.9B
Current Assets	CNY 15.9B
Current Liabilities	CNY 21.6B
Debt	CNY 20.1B
Debt EBITDA	CNY 3.74
Debt Equity	CNY 1.17
Debt FCF	CNY -20.02
Equity	CNY 17.3B
Interest Coverage	3.71
Liabilities	CNY 32B
Long Term Assets	CNY 33.3B
Long Term Liabilities	CNY 10.4B
Net Cash	CNY -15.2B
Net Cash By Market Cap	CNY -17.53
Net Debt EBITDA	CNY 2.84
Net Debt Equity	CNY 0.88
Tangible Book Value	CNY 14B
Tangible Book Value Per Share	CNY 9.23
WACC	7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.74
Inventory Turnover	6.24
Net Working Capital	CNY 606.9M
Quick ratio	0.49
Working Capital	CNY -5.7B
Working Capital Turnover	CNY -7.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.13%
Dividend Growth	275%
Dividend Growth Years	1%
Dividend per share	CNY 0.08
Dividend Years	3
Dividend Yield	0.14%
Ex Div Date	2025-06-17
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	42.25%

Performance and technicals

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

Metric	Value
10Y total return	475.35%
1Y total return	120.61%
200-day SMA	39.71
3Y total return	216.98%
50-day SMA	47.18
50-day SMA vs 200-day SMA	50over200
5Y total return	186.15%
All Time High	60.8
All Time High Change	-5.99%
All Time High Date	2026-05-07
All Time Low	1.57
All Time Low Change	3,545.41%
All Time Low Date	2008-10-28
ATR	2.62
Beta	0.83
Beta1y	1.35
Beta2y	1.04
Ch YTD	51.62
High	60.8
High52	60.8
High52 Date	2026-05-07
High52ch	-5.99%
Low	56.39
Low52	22.9
Low52 Date	2025-06-16
Low52ch	149.61%
Ma50ch	21.16%
Price vs 200-day SMA	43.93%
RSI	69.21
RSI Monthly	69.4
RSI Weekly	66.57
Sharpe ratio	1.82x
Sortino ratio	3.04
Total Return	-0.99%
Tr YTD	51.62
Tr15y	804.62%
Tr1m	38.77%
Tr1w	0.37%
Tr3m	21.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.9B
Operating Income Growth	26.12
Operating Income Growth Q	36.78
Operating Income Growth3 Y	34.79
Operating Income Growth5 Y	24.35
Operating margin	6.45

Ownership and float

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

Metric	Value
Float	1,109,095,895%
Net Borrowing	2,785,527,617
Shares Insiders	0.01%
Shares Institutions	13.51%
Shares Out	1,517,596,912
Shares Qo Q	-1.49%
Shares Yo Y	1.13%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1B
Average Volume	99,342,726.9x
Bv Per Share	10.32
CAPEX	CNY -7.5B
Ch10y	467.2
Ch15y	780.5
Ch1m	38.77
Ch1w	0.37
Ch1y	120.2
Ch3m	21.88
Ch3y	214.9
Ch5y	184
Ch6m	42.26
Change	-3.25%
Change From Open	-1.97
Close	59.08
Days Gap	-1.3
Depreciation Amortization	3,463,367,845
Dollar Volume	9,281,584,783.2
Earnings Date	2026-04-17
EBIT	CNY 1.9B
EBITDA	CNY 5.4B
EPS	CNY 0.95
F Score	4
FCF	CNY -1B
FCF EV Yield	-0.97x
FCF Per Share	CNY -0.66
Financing CF	2,002,043,225
Fiscal Year End	December
Founded	1,994
Goodwill	1,129,558,897
Graham Number	14.84648
Graham Upside	-74.03
Income Tax	CNY 417.5M
Investing CF	-7,750,515,211
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2016-05-31
Last Split Type	Forward
Lynch Fair Value	CNY 22.18
Lynch Upside	-61.19
Ma150	43.3
Ma150ch	32.02%
Ma20	49.32
Ma20ch	15.9%
Net CF	604,646,619
Next Earnings Date	2026-08-26
Open	58.31
P OCF Ratio	13.45
Payment Date	2025-06-17
Position In Range	17.46
Ppne	27,829,013,413
Price Date	2026-05-08
Price EBITDA	CNY 16.2
Ptbv Ratio	6.19
Relative Volume	1.68x
Revenue	29,310,664,782x
Tax By Revenue	1.42x
Tax Rate	20.69%
Tr6m	42.26%
Volume	162,379,020
Z Score	1.71

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/002156 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.08 annual per share

Payout ratio

+42.3%

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

5Y dividend CAGR

+11.6%

1 consecutive years of growth

Total shareholder yield

-1.0%

Next ex-dividend date: 2025-06-17

Performance

SHE/002156 stock returns vs the market

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

Ownership

Who owns SHE/002156?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.5%

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

+1.1%

Negative means the company is buying back shares.

Technical

SHE/002156 momentum and risk profile

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

RSI (14)

69.2

Neutral momentum band

Price vs 200-day MA

+43.9%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

1.82

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

Questions

About SHE/002156

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

What is the current she/002156 stock rating?

she/002156 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/002156 analysis?

The full report lives at /stocks/she/002156/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/002156?

The latest report frames she/002156 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/002156 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.