Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

SHE/300086 stock hub

SHE/300086 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

3.5B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/300086

In the news

Latest news · SHE/300086

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 17.1P50 24.2P75 37.8

Trailing P/En/a

P25 23.5P50 41.3P75 83.2

ROE-22.9

P25 -0.9P50 4.1P75 8.8

ROIC-12.3

P25 -0.5P50 5P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/300086 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

198

Groups with data

Currency

CNY

Showing 198 of 198 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	659
Employees Change	-92%
Employees Change Percent	-12.25
Enterprise value	CNY 3.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	CNE100000QM6
Last refreshed	2026-05-10
Market cap	CNY 3.5B
Price	CNY 7.62
Price currency	CNY
Rev Per Employee	683,278.38x
Sector	Healthcare
Sic	2834
Symbol	she/300086
Website	https://www.honz.com.cn

Valuation

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

Metric	Value
Earnings Yield	-6.7%
EV Earnings	-16.47x
EV/FCF	107.24x
EV/Sales	8.49x
FCF yield	1.03%
P/B ratio	3.81x
P/S ratio	7.7x

Profitability

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

Metric	Value
EBIT Margin	-34.81%
EBITDA Margin	-19.72%
FCF margin	7.92%
Gross margin	56.31%
Gross Profit	CNY 253.6M
Gross Profit Growth	-2.85%
Gross Profit Growth Q	1.6%
Gross Profit Growth3 Y	-6.21%
Gross Profit Growth5 Y	-11.43%
Net Income	CNY -232.2M
Net Income Growth Years	0%
Pretax Margin	-56.83%
Profit Margin	-51.57%
Profit Per Employee	CNY -352,347
ROA	-5.22
Roa5y	-2.5
ROCE	-13.12
ROE	-22.86
Roe5y	-10.53
ROIC	-12.28
Roic5y	-5.67

Growth

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

Metric	Value
Cagr10y	-3.22%
Cagr15y	-0.66%
Cagr1y	58.8%
Cagr3y	7.35%
Cagr5y	1.84%
Div CAGR10	-18.25%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth3 Y	15.31%
OCF Growth	-59.71%
OCF Growth10 Y	-6.29%
OCF Growth3 Y	7.26%
OCF Growth5 Y	-14.38%
Revenue Growth	-5.64x
Revenue Growth Q	-14.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.15x
Revenue Growth5 Y	-13.64x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.24
Assets	CNY 1.7B
Cash	CNY 17.3M
Current Assets	CNY 268.8M
Current Liabilities	CNY 542.5M
Debt	CNY 353.2M
Debt Equity	CNY 0.39
Debt FCF	CNY 9.9
Equity	CNY 909.1M
Liabilities	CNY 828.2M
Long Term Assets	CNY 1.5B
Long Term Liabilities	CNY 285.7M
Net Cash	CNY -335.9M
Net Cash By Market Cap	CNY -9.69
Net Debt Equity	CNY 0.37
Net Debt FCF	CNY 9.42
Tangible Book Value	CNY 818M
Tangible Book Value Per Share	CNY 1.8
WACC	5.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.5
Inventory Turnover	1.17
Net Working Capital	CNY -137.4M
Quick ratio	0.13
Working Capital	CNY -273.7M
Working Capital Turnover	CNY -2.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.59%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	-27.9%
1Y total return	58.75%
200-day SMA	8.75
3Y total return	23.7%
50-day SMA	8.29
50-day SMA vs 200-day SMA	50under200
5Y total return	9.55%
All Time High	35.73
All Time High Change	-78.68%
All Time High Date	2015-06-15
All Time Low	3.35
All Time Low Change	127.46%
All Time Low Date	2024-07-25
ATR	0.35
Beta	0.3
Beta1y	-0.4
Beta2y	0.06
Ch YTD	-36.66
High	8.13
High52	15.19
High52 Date	2025-12-23
High52ch	-49.84%
Low	7.54
Low52	4.77
Low52 Date	2025-05-08
Low52ch	59.75%
Ma50ch	-8.03%
Price vs 200-day SMA	-12.92%
RSI	46.84
RSI Monthly	51.44
RSI Weekly	43.5
Sharpe ratio	0.95x
Sortino ratio	1.88
Total Return	-0.59%
Tr YTD	-36.66
Tr15y	-9.52%
Tr1m	-13.41%
Tr1w	1.2%
Tr3m	-21.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -156.7M
Operating margin	-34.81

Ownership and float

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

Metric	Value
Float	311,889,813%
Net Borrowing	-91,247,738
Shares Insiders	4.22%
Shares Institutions	0.79%
Shares Out	455,124,411
Shares Qo Q	0.06%
Shares Yo Y	0.59%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 35.7M
Average Volume	29,765,600.25x
Bv Per Share	1.95
CAPEX	CNY -22.1M
Ch10y	-29.83
Ch15y	-16.69
Ch1m	-13.41
Ch1w	1.2
Ch1y	58.75
Ch3m	-21.2
Ch3y	23.7
Ch5y	9.17
Ch6m	-17.8
Change	0%
Change From Open	-2.81
Close	7.62
Days Gap	2.89
Depreciation Amortization	67,953,335
Dollar Volume	242,823,492
Earnings Date	2026-04-29
EBIT	CNY -156.7M
EBITDA	CNY -88.8M
EPS	CNY -0.51
F Score	5
FCF	CNY 35.7M
FCF EV Yield	0.93x
FCF Per Share	CNY 0.08
Financing CF	-106,717,460
Fiscal Year End	December
Founded	1,993
Goodwill	8,300,000
Income Tax	CNY -20M
Investing CF	-22,097,832
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2015-09-30
Last Split Type	Forward
Ma150	9.37
Ma150ch	-18.68%
Ma20	7.57
Ma20ch	0.65%
Net CF	-71,059,856
Next Earnings Date	2026-08-27
Open	7.84
P FCF Ratio	97.23
P OCF Ratio	60
Position In Range	13.56
Ppne	705,006,291
Price Date	2026-05-08
Ptbv Ratio	4.24
Relative Volume	1.09x
Revenue	450,280,450x
Tax By Revenue	-4.44x
Tr6m	-17.8%
Volume	31,866,600

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

Does SHE/300086 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/300086 stock returns vs the market

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

Ownership

Who owns SHE/300086?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

SHE/300086 momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

-12.9%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.95

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

Questions

About SHE/300086

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

What is the current she/300086 stock rating?

she/300086 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/300086 analysis?

The full report lives at /stocks/she/300086/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/300086?

The latest report frames she/300086 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/300086 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.